Q4 2025 · 13F-HR
Strengthening Families & Communities, LLCholdings as filed
Filed 2026-02-03 · accession 0001921196-26-000001
$280.6M
Reported value
402
Positions
2025-12-31
Period end
The Brief · Strengthening Families & Communities, LLC · Q4 2025
AI · grounded in 13F
Strengthening Families & Communities, LLC closed its position in FHLC, reducing exposure by $10.98M. The fund also exited positions in VOO and IYZ, with reductions of $8.93M and $8.36M respectively. Conversely, the fund increased its holdings in AVGO by 14.52% and MRK by 12.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.1M | 7.51% | 77,537 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 5.93% | 89,275 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.6M | 4.86% | 18,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 4.44% | 53,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 4.38% | 39,305 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $11.6M | 4.15% | 29,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 3.74% | 17,062 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 3.26% | 29,194 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9.1M | 3.25% | 43,884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 3.05% | 24,761 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $8.2M | 2.91% | 27,375 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.3M | 1.90% | 42,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 1.86% | 9,138 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.2M | 1.84% | 24,409 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.79% | 47,767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.59% | 37,160 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.2M | 1.51% | 26,399 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.1M | 1.48% | 28,921 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.4M | 1.20% | 18,256 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 1.14% | 24,507 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 1.10% | 46,017 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 1.09% | 6,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.09% | 39,760 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $3.0M | 1.06% | 11,745 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 1.06% | 13,341 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.06% | 11,564 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 1.06% | 2,775 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 1.05% | 23,126 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 1.03% | 21,270 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 1.01% | 42,295 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 1.01% | 14,583 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.8M | 1.00% | 62,279 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 0.99% | 84,352 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.96% | 27,978 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.93% | 7,690 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.92% | 14,125 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.88% | 12,059 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.83% | 7,837 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.82% | 8,571 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.82% | 8,923 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.82% | 18,756 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.80% | 43,947 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.78% | 8,895 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.76% | 5,461 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.68% | 20,324 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.66% | 7,016 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.62% | 3,307 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.61% | 4,916 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.59% | 20,386 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.52% | 16,667 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.50% | 17,625 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.44% | 26,226 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.41% | 27,489 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.39% | 7,254 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.39% | 8,689 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.39% | 28,984 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.36% | 10,815 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.36% | 1,167 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $988,823 | 0.35% | 1,498 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $960,193 | 0.34% | 5,922 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $934,721 | 0.33% | 14,288 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $902,465 | 0.32% | 5,572 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $882,516 | 0.31% | 1,004 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $857,068 | 0.31% | 4,002 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $735,895 | 0.26% | 3,564 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $668,498 | 0.24% | 1,856 | Common | NONE |
| 058498106 | BALL | BALL CORP | $641,904 | 0.23% | 12,118 | Common | NONE |
| 92826C839 | V | VISA INC | $580,614 | 0.21% | 1,656 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $578,179 | 0.21% | 8,074 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $498,846 | 0.18% | 3,099 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $469,300 | 0.17% | 7,285 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $455,648 | 0.16% | 4,546 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $436,337 | 0.16% | 1,101 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $428,891 | 0.15% | 2,339 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $405,097 | 0.14% | 594 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $356,259 | 0.13% | 763 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,860 | 0.13% | 702 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $347,179 | 0.12% | 613 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $345,672 | 0.12% | 4,353 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $339,618 | 0.12% | 502 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $319,471 | 0.11% | 2,246 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $313,601 | 0.11% | 5,056 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303,403 | 0.11% | 3,779 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $283,658 | 0.10% | 4,330 | Common | NONE |
| 53656F268 | UMMA | LISTED FDS TR | $243,591 | 0.09% | 8,227 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $226,228 | 0.08% | 1,139 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $219,154 | 0.08% | 2,202 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,855 | 0.08% | 1,220 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $208,858 | 0.07% | 39 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $198,091 | 0.07% | 1,023 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $191,099 | 0.07% | 2,283 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $189,871 | 0.07% | 6,955 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $186,306 | 0.07% | 1,370 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $183,333 | 0.07% | 3,470 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $178,004 | 0.06% | 1,093 | Common | NONE |
| 69370C100 | PTC | PTC INC | $174,210 | 0.06% | 1,000 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $167,411 | 0.06% | 1,941 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $162,018 | 0.06% | 831 | Common | NONE |
| 84612A101 | SPTE | SP FUNDS TRUST | $148,244 | 0.05% | 4,211 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $146,630 | 0.05% | 1,493 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $145,463 | 0.05% | 659 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $145,380 | 0.05% | 3,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $134,900 | 0.05% | 409 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $132,659 | 0.05% | 283 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $127,835 | 0.05% | 824 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $115,554 | 0.04% | 14,319 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $111,279 | 0.04% | 634 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $109,653 | 0.04% | 883 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $108,749 | 0.04% | 404 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $103,094 | 0.04% | 153 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101,816 | 0.04% | 316 | Common | NONE |
| 00206R102 | T | AT&T INC | $101,170 | 0.04% | 4,073 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $93,617 | 0.03% | 1,018 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $91,827 | 0.03% | 2,149 | Common | NONE |
| 097023105 | BA | BOEING CO | $91,625 | 0.03% | 422 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $90,233 | 0.03% | 638 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $86,122 | 0.03% | 3,400 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $84,869 | 0.03% | 2,247 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $78,533 | 0.03% | 660 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $72,124 | 0.03% | 684 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $71,341 | 0.03% | 1,028 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $69,995 | 0.02% | 697 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $69,715 | 0.02% | 2,894 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $68,567 | 0.02% | 507 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $65,529 | 0.02% | 326 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $63,456 | 0.02% | 304 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $61,281 | 0.02% | 702 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $60,893 | 0.02% | 423 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $59,009 | 0.02% | 675 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $58,890 | 0.02% | 20,519 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $58,579 | 0.02% | 378 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $57,474 | 0.02% | 1,135 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $57,067 | 0.02% | 478 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $56,893 | 0.02% | 197 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $55,115 | 0.02% | 2,030 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $54,781 | 0.02% | 1,563 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $53,538 | 0.02% | 725 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $50,887 | 0.02% | 374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $50,482 | 0.02% | 221 | Common | NONE |
| 055622104 | BP | BP PLC | $50,461 | 0.02% | 1,453 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $49,862 | 0.02% | 1,123 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $49,525 | 0.02% | 2,500 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $48,876 | 0.02% | 770 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $48,790 | 0.02% | 1,700 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $46,560 | 0.02% | 389 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,101 | 0.02% | 277 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $45,080 | 0.02% | 138 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43,691 | 0.02% | 1,589 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $42,893 | 0.02% | 280 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39,442 | 0.01% | 87 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $38,684 | 0.01% | 139 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38,271 | 0.01% | 19 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $37,473 | 0.01% | 1,433 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37,432 | 0.01% | 260 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36,913 | 0.01% | 433 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $36,615 | 0.01% | 56 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $35,947 | 0.01% | 724 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $34,636 | 0.01% | 1,502 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,875 | 0.01% | 546 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $31,714 | 0.01% | 493 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $31,655 | 0.01% | 298 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $30,741 | 0.01% | 1,668 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $30,361 | 0.01% | 2,788 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $30,238 | 0.01% | 429 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $29,254 | 0.01% | 1,545 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29,211 | 0.01% | 381 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $28,845 | 0.01% | 68 | Common | NONE |
| 55616P104 | M | MACYS INC | $28,070 | 0.01% | 1,273 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $27,727 | 0.01% | 312 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $26,570 | 0.01% | 2,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,434 | 0.01% | 649 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26,015 | 0.01% | 43 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $25,510 | 0.01% | 500 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $24,001 | 0.01% | 820 | Common | NONE |
| 26922B683 | TRFM | ETF SER SOLUTIONS | $23,825 | 0.01% | 500 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $23,800 | 0.01% | 400 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23,774 | 0.01% | 94 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $23,490 | 0.01% | 126 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $23,256 | 0.01% | 240 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $22,884 | 0.01% | 510 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22,644 | 0.01% | 253 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22,419 | 0.01% | 289 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22,225 | 0.01% | 497 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $22,083 | 0.01% | 450 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $22,080 | 0.01% | 680 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $20,459 | 0.01% | 4,100 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $20,400 | 0.01% | 921 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19,863 | 0.01% | 62 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19,715 | 0.01% | 246 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $19,493 | 0.01% | 186 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,405 | 0.01% | 25 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,343 | 0.01% | 427 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $19,176 | 0.01% | 2,550 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19,101 | 0.01% | 88 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $18,929 | 0.01% | 126 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18,697 | 0.01% | 82 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $18,093 | 0.01% | 3,506 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $17,599 | 0.01% | 100 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $17,323 | 0.01% | 291 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $16,941 | 0.01% | 96 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16,341 | 0.01% | 450 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,322 | 0.01% | 405 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $16,322 | 0.01% | 164 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,978 | 0.01% | 292 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $15,888 | 0.01% | 78 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15,884 | 0.01% | 55 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $15,514 | 0.01% | 322 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15,161 | 0.01% | 355 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,724 | 0.01% | 402 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,601 | 0.01% | 54 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $14,102 | 0.01% | 240 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $14,074 | 0.01% | 748 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $13,973 | 0.00% | 810 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $13,922 | 0.00% | 262 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $13,888 | 0.00% | 292 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13,721 | 0.00% | 229 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $13,667 | 0.00% | 226 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,483 | 0.00% | 92 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,427 | 0.00% | 38 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $13,246 | 0.00% | 1,291 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $13,179 | 0.00% | 103 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $13,149 | 0.00% | 300 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $13,078 | 0.00% | 538 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $12,897 | 0.00% | 354 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $12,387 | 0.00% | 786 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12,356 | 0.00% | 98 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $12,223 | 0.00% | 62 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,206 | 0.00% | 91 | Common | NONE |
| 031100100 | AME | AMETEK INC | $12,087 | 0.00% | 59 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $11,524 | 0.00% | 175 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $11,471 | 0.00% | 51 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11,068 | 0.00% | 395 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $10,904 | 0.00% | 347 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10,720 | 0.00% | 22 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $10,679 | 0.00% | 94 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $10,436 | 0.00% | 104 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,430 | 0.00% | 47 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $10,373 | 0.00% | 100 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10,361 | 0.00% | 176 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $10,350 | 0.00% | 600 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $10,140 | 0.00% | 500 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $10,135 | 0.00% | 68 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,103 | 0.00% | 80 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9,351 | 0.00% | 610 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $9,027 | 0.00% | 37 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,701 | 0.00% | 107 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $8,279 | 0.00% | 190 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $8,130 | 0.00% | 22 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $8,028 | 0.00% | 823 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7,735 | 0.00% | 116 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7,485 | 0.00% | 252 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7,259 | 0.00% | 152 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $7,159 | 0.00% | 40 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,864 | 0.00% | 151 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $6,804 | 0.00% | 1,279 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $6,725 | 0.00% | 126 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,261 | 0.00% | 109 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $6,150 | 0.00% | 490 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6,147 | 0.00% | 72 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6,042 | 0.00% | 267 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $5,946 | 0.00% | 80 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5,684 | 0.00% | 52 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5,676 | 0.00% | 280 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5,660 | 0.00% | 84 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5,577 | 0.00% | 90 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5,489 | 0.00% | 66 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $5,432 | 0.00% | 368 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $5,345 | 0.00% | 22 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5,277 | 0.00% | 150 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $5,239 | 0.00% | 126 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5,147 | 0.00% | 63 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,139 | 0.00% | 128 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4,876 | 0.00% | 8 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $4,873 | 0.00% | 156 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $4,848 | 0.00% | 16 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4,695 | 0.00% | 79 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4,616 | 0.00% | 65 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,596 | 0.00% | 58 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4,570 | 0.00% | 50 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,561 | 0.00% | 47 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4,552 | 0.00% | 183 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4,315 | 0.00% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,218 | 0.00% | 214 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $4,044 | 0.00% | 48 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $3,919 | 0.00% | 32 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $3,804 | 0.00% | 240 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3,690 | 0.00% | 50 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,657 | 0.00% | 18 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3,632 | 0.00% | 50 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,613 | 0.00% | 13 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,577 | 0.00% | 18 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3,439 | 0.00% | 412 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $3,387 | 0.00% | 38 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,332 | 0.00% | 12 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3,323 | 0.00% | 14 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $3,322 | 0.00% | 53 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3,286 | 0.00% | 10 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3,199 | 0.00% | 63 | Common | NONE |
| 62914V106 | NIO | NIO INC | $3,188 | 0.00% | 625 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,146 | 0.00% | 60 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $3,125 | 0.00% | 2,500 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2,997 | 0.00% | 116 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $2,820 | 0.00% | 99 | Common | NONE |
| 14838T204 | CTM | CASTELLUM INC | $2,710 | 0.00% | 3,000 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2,532 | 0.00% | 23 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,527 | 0.00% | 54 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2,463 | 0.00% | 7 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $2,360 | 0.00% | 256 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2,311 | 0.00% | 70 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,298 | 0.00% | 8 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2,297 | 0.00% | 23 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $2,291 | 0.00% | 686 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2,290 | 0.00% | 63 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,251 | 0.00% | 86 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $2,225 | 0.00% | 352 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,210 | 0.00% | 13 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2,206 | 0.00% | 9 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,156 | 0.00% | 308 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,118 | 0.00% | 18 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2,101 | 0.00% | 90 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2,009 | 0.00% | 25 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1,937 | 0.00% | 100 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,914 | 0.00% | 7 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1,885 | 0.00% | 500 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1,874 | 0.00% | 23 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1,809 | 0.00% | 15 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,795 | 0.00% | 15 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1,767 | 0.00% | 17 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,737 | 0.00% | 12 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $1,649 | 0.00% | 88 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1,532 | 0.00% | 25 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,495 | 0.00% | 50 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,417 | 0.00% | 5 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $1,406 | 0.00% | 240 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,368 | 0.00% | 15 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1,363 | 0.00% | 23 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1,285 | 0.00% | 12 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1,252 | 0.00% | 3 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,244 | 0.00% | 15 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,184 | 0.00% | 15 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,172 | 0.00% | 9 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1,151 | 0.00% | 48 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1,137 | 0.00% | 4 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,114 | 0.00% | 6 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,109 | 0.00% | 12 | Common | NONE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $1,094 | 0.00% | 50 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,044 | 0.00% | 8 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,004 | 0.00% | 4 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $988 | 0.00% | 10 | Common | NONE |
| 82846H405 | QXO | QXO INC | $965 | 0.00% | 50 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $962 | 0.00% | 30 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $962 | 0.00% | 16 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $864 | 0.00% | 6 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $851 | 0.00% | 11 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $838 | 0.00% | 32 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $830 | 0.00% | 80 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $822 | 0.00% | 4 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $814 | 0.00% | 6 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $807 | 0.00% | 7 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $804 | 0.00% | 15 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $796 | 0.00% | 5 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $770 | 0.00% | 9 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $766 | 0.00% | 1 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $739 | 0.00% | 5 | Common | NONE |
| 92854B109 | VANI | VIVANI MEDICAL INC | $723 | 0.00% | 588 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $675 | 0.00% | 500 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $673 | 0.00% | 10 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $672 | 0.00% | 54 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $663 | 0.00% | 16 | Common | NONE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $633 | 0.00% | 17 | Common | NONE |
| H00263105 | ACIU | AC IMMUNE SA | $628 | 0.00% | 200 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $588 | 0.00% | 29 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $579 | 0.00% | 33 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $538 | 0.00% | 7 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $482 | 0.00% | 30 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $471 | 0.00% | 7 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $451 | 0.00% | 2 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $449 | 0.00% | 20 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $447 | 0.00% | 2 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $444 | 0.00% | 8 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $437 | 0.00% | 30 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $415 | 0.00% | 18 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $387 | 0.00% | 5 | Common | NONE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $376 | 0.00% | 130 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $360 | 0.00% | 4 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $347 | 0.00% | 2 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $344 | 0.00% | 33 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $341 | 0.00% | 17 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $319 | 0.00% | 2 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $306 | 0.00% | 16 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $302 | 0.00% | 6 | Common | NONE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $253 | 0.00% | 50 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $229 | 0.00% | 1 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $197 | 0.00% | 100 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $194 | 0.00% | 4 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $177 | 0.00% | 6 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $159 | 0.00% | 6 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $111 | 0.00% | 9 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $89 | 0.00% | 12 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $75 | 0.00% | 33 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $68 | 0.00% | 6 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2 | 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.