Strengthening Families & Communities, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Strengthening Families & Communities, LLC held in its portfolio 398 assets valued at $280,603,320 (i.e. $280.60M).
The most valuable assets in the portfolio included: APPLE INC ($21.08M), NVIDIA CORPORATION ($16.65M), and VANGUARD WORLD FD ($13.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 398 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strengthening Families & Communities, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 77537 | 21079210 | COM |
| NVIDIA CORPORATION | 89275 | 16649841 | COM |
| VANGUARD WORLD FD | 18099 | 13642920 | INF TECH ETF |
| AMAZON COM INC | 53971 | 12457586 | COM |
| ALPHABET INC | 39305 | 12302420 | CAP STK CL A |
| VANGUARD WORLD FD | 29572 | 11648898 | CONSUM DIS ETF |
| INVESCO QQQ TR | 17062 | 10481301 | UNIT SER 1 |
| ALPHABET INC | 29194 | 9161050 | CAP STK CL C |
| VANGUARD WORLD FD | 43884 | 9108155 | MATERIALS ETF |
| BROADCOM INC | 24761 | 8569852 | COM |
| VANGUARD WORLD FD | 27375 | 8168223 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 42323 | 5329349 | ENERGY ETF |
| MASTERCARD INCORPORATED | 9138 | 5216771 | CL A |
| VANGUARD WORLD FD | 24409 | 5156122 | CONSUM STP ETF |
| MERCK & CO INC | 47767 | 5027960 | COM |
| EXXON MOBIL CORP | 37160 | 4471848 | COM |
| 3M CO | 26399 | 4226509 | COM |
| SOUTHERN COPPER CORP | 28921 | 4149269 | COM |
| VANGUARD WORLD FD | 18256 | 3378104 | UTILITIES ETF |
| ARISTA NETWORKS INC | 24507 | 3211152 | COM SHS |
| CORTEVA INC | 46017 | 3084507 | COM |
| TESLA INC | 6825 | 3069339 | COM |
| CISCO SYS INC | 39760 | 3062705 | COM |
| STERIS PLC | 11745 | 2977629 | SHS USD |
| BROADRIDGE FINL SOLUTIONS IN | 13341 | 2977412 | COM |
| AUTOMATIC DATA PROCESSING IN | 11564 | 2974580 | COM |
| ASML HOLDING N V | 2775 | 2968355 | N Y REGISTRY SHS |
| PROLOGIS INC. | 23126 | 2952203 | COM |
| XYLEM INC | 21270 | 2896594 | COM |
| PURE STORAGE INC | 42295 | 2834188 | CL A |
| BECTON DICKINSON & CO | 14583 | 2830175 | COM |
| BORGWARNER INC | 62279 | 2806308 | COM |
| DIMENSIONAL ETF TRUST | 84352 | 2790373 | EMERGING MKTS CO |
| MEDTRONIC PLC | 27978 | 2687595 | SHS |
| CENCORA INC | 7690 | 2597254 | COM |
| AVERY DENNISON CORP | 14125 | 2568986 | COM |
| CARDINAL HEALTH INC | 12059 | 2478034 | COM |
| AUTODESK INC | 7837 | 2319830 | COM |
| ACCENTURE PLC IRELAND | 8571 | 2299617 | SHS CLASS A |
| APPLIED MATLS INC | 8923 | 2293126 | COM |
| APTARGROUP INC | 18756 | 2287450 | COM |
| FREEPORT-MCMORAN INC | 43947 | 2232071 | CL B |
| AIR PRODS & CHEMS INC | 8895 | 2197221 | COM |
| TRANE TECHNOLOGIES PLC | 5461 | 2125397 | SHS |
| CONOCOPHILLIPS | 20324 | 1902537 | COM |
| SALESFORCE INC | 7016 | 1858612 | COM |
| S&P GLOBAL INC | 3307 | 1728342 | COM |
| ADOBE INC | 4916 | 1720551 | COM |
| UBER TECHNOLOGIES INC | 20386 | 1665740 | COM |
| BLOOM ENERGY CORP | 16667 | 1448196 | COM CL A |
| INGERSOLL RAND INC | 17625 | 1396277 | COM |
| GENPACT LIMITED | 26226 | 1226866 | SHS |
| NISOURCE INC | 27489 | 1147933 | COM |
| DIAMONDBACK ENERGY INC | 7254 | 1090433 | COM |
| ABBOTT LABS | 8689 | 1088655 | COM |
| GITLAB INC | 28984 | 1087770 | CLASS A COM |
| NETFLIX INC | 10815 | 1014014 | COM |
| COSTCO WHSL CORP NEW | 1167 | 1006055 | COM |
| META PLATFORMS INC | 1498 | 988823 | CL A |
| ATLASSIAN CORPORATION | 5922 | 960193 | CL A |
| TOTALENERGIES SE | 14288 | 934721 | ACT |
| INTERCONTINENTAL EXCHANGE IN | 5572 | 902465 | COM |
| GOLDMAN SACHS GROUP INC | 1004 | 882516 | COM |
| ADVANCED MICRO DEVICES INC | 4002 | 857068 | COM |
| AUTONATION INC | 3564 | 735895 | COM |
| VANECK ETF TRUST | 1856 | 668498 | SEMICONDUCTR ETF |
| BALL CORP | 12118 | 641904 | COM |
| VISA INC | 1656 | 580614 | COM CL A |
| COREWEAVE INC | 8074 | 578179 | COM CL A |
| SHOPIFY INC | 3099 | 498846 | CL A SUB VTG SHS |
| ISHARES SILVER TR | 7285 | 469300 | ISHARES |
| LOGITECH INTL S A | 4546 | 455648 | SHS |
| SPDR GOLD TR | 1101 | 436337 | GOLD SHS |
| RTX CORPORATION | 2339 | 428891 | COM |
| SPDR S&P 500 ETF TR | 594 | 405097 | TR UNIT |
| HCA HEALTHCARE INC | 763 | 356259 | COM |
| BERKSHIRE HATHAWAY INC DEL | 702 | 352860 | CL B NEW |
| INTUITIVE SURGICAL INC | 613 | 347179 | COM NEW |
| FORTINET INC | 4353 | 345672 | COM |
| IDEXX LABS INC | 502 | 339618 | COM |
| TWILIO INC | 2246 | 319471 | CL A |
| LISTED FDS TR | 5056 | 313601 | WAHED FTSE ETF |
| NEXTERA ENERGY INC | 3779 | 303403 | COM |
| PROFESIONALLY MANAGED PORTFO | 4330 | 283658 | AKRE FOCUS ETF |
| LISTED FDS TR | 8227 | 243591 | WAHED DOW JONES |
| ISHARES TR | 1139 | 226228 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 2202 | 219154 | VNG RUS2000IDX |
| PALANTIR TECHNOLOGIES INC | 1220 | 216855 | CL A |
| SPDR SERIES TRUST | 1978 | 215402 | STATE STREET SPD |
| BOOKING HOLDINGS INC | 39 | 208858 | COM |
| VANGUARD WORLD FD | 1023 | 198091 | COMM SRVC ETF |
| NEBIUS GROUP N.V. | 2283 | 191099 | SHS CLASS A |
| SP FUNDS TRUST | 6955 | 189871 | S&P WORLD EX US |
| DATADOG INC | 1370 | 186306 | CL A COM |
| CARRIER GLOBAL CORPORATION | 3470 | 183333 | COM |
| VALERO ENERGY CORP | 1093 | 178004 | COM |
| PTC INC | 1000 | 174210 | COM |
| ISHARES TR | 1941 | 167411 | MSCI EAFE MIN VL |
| ORACLE CORP | 831 | 162018 | COM |
| SP FUNDS TRUST | 4211 | 148244 | S&P GLOBAL TECHN |
| DIREXION SHS ETF TR | 659 | 145463 | DRX S&P500BULL |
| SANOFI SA | 3000 | 145380 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 409 | 134900 | COM |
| CROWDSTRIKE HLDGS INC | 283 | 132659 | CL A |
| SELECT SECTOR SPDR TR | 824 | 127835 | STATE STREET IND |
| SNAP INC | 14319 | 115554 | CL A |
| AMERICAN TOWER CORP NEW | 634 | 111279 | COM |
| VANECK ETF TRUST | 883 | 109653 | URANIUM AND NUCL |
| FIRST TR EXCHANGE-TRADED FD | 404 | 108749 | DJ INTERNT IDX |
| APPLOVIN CORP | 153 | 103094 | COM CL A |
| JPMORGAN CHASE & CO. | 316 | 101816 | COM |
| AT&T INC | 4073 | 101170 | COM |
| ASTRAZENECA PLC | 1018 | 93617 | SPONSORED ADR |
| GLOBAL X FDS | 2149 | 91827 | GLOBAL X URANIUM |
| BOEING CO | 422 | 91625 | COM |
| ALBEMARLE CORP | 638 | 90233 | COM |
| ULTRA CLEAN HLDGS INC | 3400 | 86122 | COM |
| IREN LIMITED | 2247 | 84869 | ORDINARY SHARES |
| SELECT SECTOR SPDR TR | 767 | 79486 | STATE STREET CON |
| NOVANTA INC | 660 | 78533 | COM |
| WEC ENERGY GROUP INC | 684 | 72124 | COM |
| FLOWSERVE CORP | 1028 | 71341 | COM |
| ISHARES TR | 697 | 69995 | 0-3 MNTH TREASRY |
| MOSAIC CO NEW | 2894 | 69715 | COM |
| AMPHENOL CORP NEW | 507 | 68567 | CL A |
| GUIDEWIRE SOFTWARE INC | 326 | 65529 | COM |
| TKO GROUP HOLDINGS INC | 304 | 63456 | CL A |
| OTIS WORLDWIDE CORP | 702 | 61281 | COM |
| D R HORTON INC | 423 | 60893 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 675 | 59009 | COM |
| DEFINITIVE HEALTHCARE CORP | 20519 | 58890 | CLASS A COM |
| SELECT SECTOR SPDR TR | 378 | 58579 | STATE STREET HEA |
| DIMENSIONAL ETF TRUST | 1135 | 57474 | ULTRASHORT FIXED |
| FEDEX CORP | 197 | 56893 | COM |
| BITMINE IMMERSION TECNOLOGIE | 2030 | 55115 | COM NEW |
| GLOBAL SHIP LEASE INC NEW | 1563 | 54781 | COM CL A |
| XCEL ENERGY INC | 725 | 53538 | COM |
| AGILENT TECHNOLOGIES INC | 374 | 50887 | COM |
| ABBVIE INC | 221 | 50482 | COM |
| BP PLC | 1453 | 50461 | SPONSORED ADR |
| SPDR INDEX SHS FDS | 1123 | 49862 | PORTFOLIO DEVLPD |
| ALPHA & OMEGA SEMICONDUCTOR | 2500 | 49525 | SHS |
| SEZZLE INC | 770 | 48876 | COM |
| JD.COM INC | 1700 | 48790 | SPON ADS CL A |
| JOHNSON CTLS INTL PLC | 389 | 46560 | SHS |
| MARATHON PETE CORP | 277 | 45101 | COM |
| AMGEN INC | 138 | 45080 | COM |
| KINDER MORGAN INC DEL | 1589 | 43691 | COM |
| SERVICENOW INC | 280 | 42893 | COM |
| VERTEX PHARMACEUTICALS INC | 87 | 39442 | COM |
| MERCADOLIBRE INC | 19 | 38271 | COM |
| D-WAVE QUANTUM INC | 1433 | 37473 | COM |
| SELECT SECTOR SPDR TR | 260 | 37432 | STATE STREET TEC |
| EDWARDS LIFESCIENCES CORP | 433 | 36913 | COM |
| GE VERNOVA INC | 56 | 36615 | COM |
| ISHARES BITCOIN TRUST ETF | 724 | 35947 | SHS BEN INT |
| ISHARES S&P GSCI COMMODITY- | 1502 | 34636 | UNIT BEN INT |
| PAYPAL HLDGS INC | 546 | 31875 | COM |
| WP CAREY INC | 493 | 31714 | COM |
| ENCOMPASS HEALTH CORP | 298 | 31655 | COM |
| GENCO SHIPPING & TRADING LTD | 1668 | 30741 | SHS |
| STELLANTIS N.V | 2788 | 30361 | SHS |
| INVESCO EXCHANGE TRADED FD T | 429 | 30238 | WATER RES ETF |
| SABRA HEALTH CARE REIT INC | 1545 | 29254 | COM |
| MONSTER BEVERAGE CORP NEW | 381 | 29211 | COM |
| LINDE PLC | 68 | 28845 | SHS |
| MACYS INC | 1273 | 28070 | COM |
| CROWN CASTLE INC | 312 | 27727 | COM |
| FARMLAND PARTNERS INC | 2742 | 26570 | COM |
| VERIZON COMMUNICATIONS INC | 649 | 26434 | COM |
| ULTA BEAUTY INC | 43 | 26015 | COM |
| ALARM COM HLDGS INC | 500 | 25510 | COM |
| SUPER MICRO COMPUTER INC | 820 | 24001 | COM NEW |
| ETF SER SOLUTIONS | 500 | 23825 | AAM TRANSFORMERS |
| INVESCO EXCHANGE TRADED FD T | 400 | 23800 | AI AND NEXT GEN |
| INVESCO EXCH TRADED FD TR II | 94 | 23774 | NASDAQ 100 ETF |
| ABRDN PLATINUM ETF TRUST | 126 | 23490 | PHYSCL PLATM SHS |
| SPDR INDEX SHS FDS | 240 | 23256 | S&P CHINA ETF |
| IONQ INC | 510 | 22884 | COM |
| ISHARES TR | 253 | 22644 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 497 | 22225 | STATE STREET ENE |
| ISHARES TR | 450 | 22083 | CMBS ETF |
| KLAVIYO INC | 680 | 22080 | COM SER A |
| GRAB HOLDINGS LIMITED | 4100 | 20459 | CLASS A ORD |
| RIGETTI COMPUTING INC | 921 | 20400 | COMMON STOCK |
| EATON CORP PLC | 62 | 19863 | SHS |
| EOG RES INC | 186 | 19493 | COM |
| REGENERON PHARMACEUTICALS | 25 | 19405 | COM |
| SELECT SECTOR SPDR TR | 427 | 19343 | STATE STREET MAT |
| ARCHER AVIATION INC | 2550 | 19176 | COM CL A |
| NXP SEMICONDUCTORS N V | 88 | 19101 | COM |
| TD SYNNEX CORPORATION | 126 | 18929 | COM |
| TE CONNECTIVITY PLC | 82 | 18697 | ORD SHS |
| GAMCO GLOBAL GOLD NAT RES & | 3506 | 18093 | COM SH BEN INT |
| BIOGEN INC | 100 | 17599 | COM |
| FIRST TR EXCHANGE-TRADED FD | 291 | 17323 | INDXX INOVTV ETF |
| BOOT BARN HLDGS INC | 96 | 16941 | COM |
| MANULIFE FINL CORP | 450 | 16341 | COM |
| VERALTO CORP | 164 | 16322 | COM SHS |
| SELECT SECTOR SPDR TR | 405 | 16322 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 292 | 15978 | STATE STREET FIN |
| GARMIN LTD | 78 | 15888 | SHS |
| TRAVELERS COMPANIES INC | 55 | 15884 | COM |
| ISHARES TR | 322 | 15514 | FUTURE AI & TECH |
| SELECT SECTOR SPDR TR | 355 | 15161 | STATE STREET UTI |
| DEVON ENERGY CORP NEW | 402 | 14724 | COM |
| ANALOG DEVICES INC | 54 | 14601 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 240 | 14102 | UNIT BENEFICIAL |
| ISHARES TR | 748 | 14074 | MSCI QATAR ETF |
| KENVUE INC | 810 | 13973 | COM |
| ALCOA CORP | 262 | 13922 | COM |
| BITWISE BITCOIN ETF TR | 292 | 13888 | SHS BEN INT |
| VANGUARD SCOTTSDALE FDS | 229 | 13721 | INTER TERM TREAS |
| BHP GROUP LTD | 226 | 13667 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 92 | 13483 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 38 | 13427 | COM |
| QUANTUM COMPUTING INC | 1291 | 13246 | COM |
| M/I HOMES INC | 103 | 13179 | COM |
| EXELIXIS INC | 300 | 13149 | COM |
| INVESCO EXCH TRADED FD TR II | 538 | 13078 | FNDMNTL IG CRP |
| ISHARES TR | 354 | 12897 | MSCI SAUDI ARBIA |
| AMN HEALTHCARE SVCS INC | 786 | 12387 | COM |
| ZOETIS INC | 98 | 12356 | CL A |
| CLOUDFLARE INC | 62 | 12223 | CL A COM |
| VANGUARD WORLD FD | 91 | 12206 | FINANCIALS ETF |
| AMETEK INC | 59 | 12087 | COM |
| MERITAGE HOMES CORP | 175 | 11524 | COM |
| ZSCALER INC | 51 | 11471 | COM |
| KEURIG DR PEPPER INC | 395 | 11068 | COM |
| ALPS ETF TR | 347 | 10904 | ALERIAN ENERGY |
| UNITED THERAPEUTICS CORP DEL | 22 | 10720 | COM |
| DAVITA INC | 94 | 10679 | COM |
| INVESCO EXCHANGE TRADED FD T | 104 | 10436 | DORSEY WRGT CSMR |
| WASTE MGMT INC DEL | 47 | 10430 | COM |
| TAYLOR MORRISON HOME CORP | 176 | 10361 | COM |
| ADEIA INC | 600 | 10350 | COM |
| XPENG INC | 500 | 10140 | ADS |
| HERC HLDGS INC | 68 | 10135 | COM |
| DELL TECHNOLOGIES INC | 80 | 10103 | CL C |
| AMERICAN AIRLS GROUP INC | 610 | 9351 | COM |
| ASSURANT INC | 37 | 9027 | COM |
| GENERAL MTRS CO | 107 | 8701 | COM |
| EXELON CORP | 190 | 8279 | COM |
| FERRARI N V | 22 | 8130 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 823 | 8028 | COM SH BEN INT |
| BEST BUY INC | 116 | 7735 | COM |
| MANPOWERGROUP INC WIS | 252 | 7485 | COM |
| ENBRIDGE INC | 152 | 7259 | COM |
| IDEX CORP | 40 | 7159 | COM |
| BAKER HUGHES COMPANY | 151 | 6864 | CL A |
| POWERFLEET INC | 1279 | 6804 | COM |
| MPLX LP | 126 | 6725 | COM UNIT REP LTD |
| ARCHER DANIELS MIDLAND CO | 109 | 6261 | COM |
| AMTECH SYS INC | 490 | 6150 | COM PAR $0.01N |
| WORLD GOLD TR | 72 | 6147 | SPDR GLD MINIS |
| ELANCO ANIMAL HEALTH INC | 267 | 6042 | COM |
| ARCBEST CORP | 80 | 5946 | COM |
| ARM HOLDINGS PLC | 52 | 5684 | SPONSORED ADS |
| BEAZER HOMES USA INC | 280 | 5676 | COM NEW |
| ISHARES INC | 84 | 5660 | CORE MSCI EMKT |
| NUTRIEN LTD | 90 | 5577 | COM |
| SIGNET JEWELERS LIMITED | 66 | 5489 | SHS |
| O-I GLASS INC | 368 | 5432 | COM |
| VERISIGN INC | 22 | 5345 | COM |
| VIKING THERAPEUTICS INC | 150 | 5277 | COM |
| CONCENTRIX CORP | 126 | 5239 | COM |
| QNITY ELECTRONICS INC | 63 | 5147 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 128 | 5139 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 8 | 4876 | UTSER1 S&PDCRP |
| AVIENT CORPORATION | 156 | 4873 | COM |
| BIO RAD LABS INC | 16 | 4848 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 79 | 4695 | COM |
| FIRST TR EXCHANGE TRADED FD | 65 | 4616 | NASDAQ CYB ETF |
| SOLVENTUM CORP | 58 | 4596 | COM SHS |
| UFP INDUSTRIES INC | 50 | 4570 | COM |
| TARGET CORP | 47 | 4561 | COM |
| VIRTUS EQUITY & CONV INCM FD | 183 | 4552 | COM |
| ZOOM COMMUNICATIONS INC | 50 | 4315 | CL A |
| RIVIAN AUTOMOTIVE INC | 214 | 4218 | COM CL A |
| ENTEGRIS INC | 48 | 4044 | COM |
| LCI INDS | 32 | 3919 | COM |
| MAGNUM ICE CREAM CO NV | 240 | 3804 | ORD SHS |
| BOISE CASCADE CO DEL | 50 | 3690 | COM |
| KEYSIGHT TECHNOLOGIES INC | 18 | 3657 | COM |
| AST SPACEMOBILE INC | 50 | 3632 | COM CL A |
| VANGUARD WORLD FD | 13 | 3613 | HEALTH CAR ETF |
| TENET HEALTHCARE CORP | 18 | 3577 | COM NEW |
| AMCOR PLC | 412 | 3439 | ORD |
| SPS COMM INC | 38 | 3387 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 12 | 3332 | ORD SHS |
| SANDISK CORP | 14 | 3323 | COM |
| PHINIA INC | 53 | 3322 | COMMON STOCK |
| WILLIS TOWERS WATSON PLC LTD | 10 | 3286 | SHS |
| ISHARES TR | 63 | 3199 | 0-5YR INVT GR CP |
| NIO INC | 625 | 3188 | SPON ADS |
| CRISPR THERAPEUTICS AG | 60 | 3146 | NAMEN AKT |
| GOLDMINING INC | 2500 | 3125 | COM |
| JINKOSOLAR HLDG CO LTD | 116 | 2997 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 99 | 2820 | NASDAQ BIOTECH |
| CASTELLUM INC | 3000 | 2710 | COM NEW |
| ETF SER SOLUTIONS | 23 | 2532 | DEFIANCE QUANTUM |
| U HAUL HOLDING COMPANY | 54 | 2527 | COM SER N |
| ELEVANCE HEALTH INC FORMERLY | 7 | 2463 | COM |
| ENHABIT INC | 256 | 2360 | COM |
| SPROTT ASSET MANAGEMENT LP | 70 | 2311 | PHYSICAL GOLD TR |
| HILTON WORLDWIDE HLDGS INC | 8 | 2298 | COM |
| AMEREN CORP | 23 | 2297 | COM |
| CLARIVATE PLC | 686 | 2291 | ORD SHS |
| BARRETT BUSINESS SVCS INC | 63 | 2290 | COM |
| SOFI TECHNOLOGIES INC | 86 | 2251 | COM |
| ENDAVA PLC | 352 | 2225 | ADS |
| JAZZ PHARMACEUTICALS PLC | 13 | 2210 | SHS USD |
| WESCO INTL INC | 9 | 2206 | COM |
| TELADOC HEALTH INC | 308 | 2156 | COM |
| DUKE ENERGY CORP NEW | 18 | 2118 | COM NEW |
| CATALYST PHARMACEUTICALS INC | 90 | 2101 | COM |
| AXCELIS TECHNOLOGIES INC | 25 | 2009 | COM NEW |
| LYFT INC | 100 | 1937 | CL A COM |
| CME GROUP INC | 7 | 1914 | COM |
| SELLAS LIFE SCIENCES GROUP I | 500 | 1885 | COM NEW |
| INSIGHT ENTERPRISES INC | 23 | 1874 | COM |
| COPA HOLDINGS SA | 15 | 1809 | CL A |
| DT MIDSTREAM INC | 15 | 1795 | COMMON STOCK |
| PROSHARES TR | 17 | 1767 | S&P 500 DV ARIST |
| APOLLO GLOBAL MGMT INC | 12 | 1737 | COM |
| ISHARES TR | 88 | 1649 | MSCI INDONIA ETF |
| GLOBAL X FDS | 25 | 1532 | GLB X MLP ENRG I |
| COMCAST CORP NEW | 50 | 1495 | CL A |
| EXPEDIA GROUP INC | 5 | 1417 | COM NEW |
| XPERI INC | 240 | 1406 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC | 15 | 1368 | COM |
| DOMINION ENERGY INC | 23 | 1363 | COM |
| NETAPP INC | 12 | 1285 | COM |
| TOPBUILD CORP | 3 | 1252 | COM |
| IRON MTN INC DEL | 15 | 1244 | COM |
| METLIFE INC | 15 | 1184 | COM |
| EXTRA SPACE STORAGE INC | 9 | 1172 | COM |
| KITE RLTY GROUP TR | 48 | 1151 | COM NEW |
| INSULET CORP | 4 | 1137 | COM |
| WELLTOWER INC | 6 | 1114 | COM |
| ENTERGY CORP NEW | 12 | 1109 | COM |
| ARQIT QUANTUM INC | 50 | 1094 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 8 | 1044 | COM |
| CBOE GLOBAL MKTS INC | 4 | 1004 | COM |
| INCYTE CORP | 10 | 988 | COM |
| QXO INC | 50 | 965 | COM NEW |
| ENPHASE ENERGY INC | 30 | 962 | COM |
| KONTOOR BRANDS INC | 16 | 962 | COM |
| AERCAP HOLDINGS NV | 6 | 864 | SHS |
| VENTAS INC | 11 | 851 | COM |
| NET LEASE OFFICE PROPERTIES | 32 | 838 | COM |
| SERVE ROBOTICS INC | 80 | 830 | COM |
| ABRDN PRECIOUS METALS BASKET | 4 | 822 | PHYSCL PRECS MET |
| AIRBNB INC | 6 | 814 | COM CL A |
| AMERICAN ELEC PWR CO INC | 7 | 807 | COM |
| EQT CORP | 15 | 804 | COM |
| ALLEGION PLC | 5 | 796 | ORD SHS |
| AMERICAN INTL GROUP INC | 9 | 770 | COM NEW |
| EQUINIX INC | 1 | 766 | COM |
| ENERSYS | 5 | 739 | COM |
| VIVANI MEDICAL INC | 588 | 723 | COMMON STOCK |
| OCUGEN INC | 500 | 675 | COM |
| EVERSOURCE ENERGY | 10 | 673 | COM |
| VIATRIS INC | 54 | 672 | COM |
| SEALED AIR CORP NEW | 16 | 663 | COM |
| GCI LIBERTY INC | 17 | 633 | COM SER C |
| AC IMMUNE SA | 200 | 628 | SHS |
| KIMCO RLTY CORP | 29 | 588 | COM |
| NETSKOPE INC | 33 | 579 | CL A |
| ARK ETF TR | 7 | 538 | INNOVATION ETF |
| PG&E CORP | 30 | 482 | COM |
| COSTAR GROUP INC | 7 | 471 | COM |
| IQVIA HLDGS INC | 2 | 451 | COM |
| ISHARES ETHEREUM TR | 20 | 449 | SHS |
| VERISK ANALYTICS INC | 2 | 447 | COM |
| ETSY INC | 8 | 444 | COM |
| CORE SCIENTIFIC INC NEW | 30 | 437 | COM |
| FOUR CORNERS PPTY TR INC | 18 | 415 | COM |
| GLOBAL PMTS INC | 5 | 387 | COM |
| AIRSHIP AI HLDGS INC | 130 | 376 | COM |
| ZIMMER BIOMET HOLDINGS INC | 4 | 360 | COM |
| MOLINA HEALTHCARE INC | 2 | 347 | COM |
| QUANTUMSCAPE CORP | 33 | 344 | COM CL A |
| BATH & BODY WORKS INC | 17 | 341 | COM |
| PAYCOM SOFTWARE INC | 2 | 319 | COM |
| BAXTER INTL INC | 16 | 306 | COM |
| U HAUL HOLDING COMPANY | 6 | 302 | COM |
| DEFI DEVELOPMENT CORP | 50 | 253 | COM |
| POOL CORP | 1 | 229 | COM |
| PLUG POWER INC | 100 | 197 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 4 | 194 | COM SHS |
| MODERNA INC | 6 | 177 | COM |
| KYNDRYL HLDGS INC | 6 | 159 | COMMON STOCK |
| EMERGENT BIOSOLUTIONS INC | 9 | 111 | COM |
| ORGANON & CO | 12 | 89 | COMMON STOCK |
| ORION PROPERTIES INC | 33 | 75 | COM |
| EMBECTA CORP | 6 | 68 | COMMON STOCK |
| TETRA TECH INC NEW | 0 | 2 | COM |
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