13F HOLDINGS REPORT

Strengthening Families & Communities, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001921196-23-000004

Total Value

$231,272

Positions

500

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	55,938	$9,577	4.14%
2	FIDELITY MSCI HEALTH CARE	316092600	127,344	$7,714	3.34%
3	INVESCO QQQ TR	IVZ	18,566	$6,652	2.88%
4	VANGUARD SECTOR INDEX FDS	92204A108	23,215	$6,253	2.70%
5	VANGUARD SECTOR INDEX FDS	92204A801	33,612	$5,799	2.51%
6	VANGUARD SECTOR INDEX FDS	92204A702	12,999	$5,393	2.33%
7	VANGUARD S&P 500 ETF	922908363	13,542	$5,318	2.30%
8	AMAZON.COM INC	AMZN	40,132	$5,102	2.21%
9	VANGUARD SECTOR INDEX FDS	92204A603	24,078	$4,695	2.03%
10	ISHARES TRUST	464287713	208,491	$4,441	1.92%
11	MICROSOFT CORP	MSFT	13,972	$4,412	1.91%
12	JONES LANG LASALLE INCOME PPTY	JLL	301,344	$3,948	1.71%
13	VANGUARD SECTOR INDEX FDS	92204A207	19,662	$3,592	1.55%
14	VANGUARD SECTOR INDEX FDS	92204A306	27,393	$3,472	1.50%
15	MERCK & CO INC	MRK	29,786	$3,066	1.33%
16	ALPHABET INC	GOOG	22,521	$2,969	1.28%
17	EXXON MOBIL CORP	XOM	24,055	$2,828	1.22%
18	TESLA INC	TSLA	10,741	$2,688	1.16%
19	WATSCO INC	WSO-B	6,679	$2,523	1.09%
20	ALPHABET INC	GOOG	18,812	$2,462	1.06%
21	JOHNSON & JOHNSON	JNJ	15,243	$2,374	1.03%
22	VANGUARD INDEX FUNDS	921946406	22,921	$2,368	1.02%
23	MASTERCARD INCORPORATED	MA	5,888	$2,331	1.01%
24	SOUTHERN COPPER CORPORATION	SCCO	30,292	$2,281	0.99%
25	INTERNATIONAL BUSINESS	INTR	15,392	$2,159	0.93%
26	AVERY DENNISON CORP	AVY	11,676	$2,133	0.92%
27	THERMO FISHER SCIENTIFIC INC	TMO	4,111	$2,081	0.90%
28	SYNOPSYS INC	SNPS	4,525	$2,077	0.90%
29	HOME DEPOT INC	HD	6,754	$2,041	0.88%
30	ONEOK INC	OKE	31,489	$1,997	0.86%
31	PARKER HANNIFIN CORP	PH	5,027	$1,958	0.85%
32	STRYKER CORP	SYK	7,126	$1,947	0.84%
33	REPUBLIC SERVICES INC	760759100	13,570	$1,934	0.84%
34	STERIS PLC	STE	8,806	$1,932	0.84%
35	BECTON DICKINSON & CO	BDX	7,388	$1,910	0.83%
36	MAGNA INTERNATIONAL INC	559222401	35,603	$1,909	0.83%
37	WALMART INC	WMT	11,876	$1,899	0.82%
38	EASTMAN CHEMICAL CO	EMN	24,726	$1,897	0.82%
39	ROSS STORES INC	ROST	16,448	$1,858	0.80%
40	ORANGE	ORANY	159,723	$1,835	0.79%
41	ACCENTURE PLC IRELAND	ACN	5,912	$1,816	0.79%
42	NNN REIT INC	NNN	51,320	$1,814	0.78%
43	AIR PRODUCTS & CHEMICALS INC	AIIR	6,347	$1,799	0.78%
44	HUNTSMAN CORP	HUN	73,275	$1,788	0.77%
45	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	9,729	$1,742	0.75%
46	YUM BRANDS INC	YUM	13,897	$1,736	0.75%
47	AUTOMATIC DATA PROCESSING INC	ADP	6,897	$1,659	0.72%
48	CUMMINS INC	CMI	7,148	$1,633	0.71%
49	QUALCOMM INC	QCOM	13,777	$1,530	0.66%
50	VANGUARD SECTOR INDEX FDS	92204A876	11,899	$1,518	0.66%
51	BORG WARNER AUTOMOTIVE INC	BWA	37,582	$1,517	0.66%
52	MCDONALDS CORP	MCD	5,740	$1,512	0.65%
53	NEXTERA ENERGY INC	NEE-PW	26,265	$1,505	0.65%
54	UNITED PARCEL SVC INC	UPS	9,327	$1,454	0.63%
55	DELTA AIR LINES INC DEL	DAL	38,985	$1,442	0.62%
56	CONOCOPHILLIPS	COP	12,027	$1,441	0.62%
57	COCA COLA COMPANY	KO	25,691	$1,438	0.62%
58	CISCO SYSTEMS INC	CSCO	25,315	$1,361	0.59%
59	PFIZER INC	PFE	40,879	$1,356	0.59%
60	INTEL CORP	INTC	35,813	$1,273	0.55%
61	AMERICAN TOWER CORPORATION	03027X100	7,666	$1,261	0.55%
62	BROADCOM INC	AVGO	1,516	$1,259	0.54%
63	CVS HEALTH CORPORATION	CVS	17,959	$1,254	0.54%
64	3M COMPANY	MMM	13,318	$1,247	0.54%
65	FREEPORT MCMORAN INC	FCX	32,447	$1,210	0.52%
66	PROLOGIS INC	PLDGP	10,603	$1,190	0.51%
67	CENCORA INC	COR	6,454	$1,161	0.50%
68	AUTODESK INC	ADSK	5,482	$1,134	0.49%
69	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	16,571	$1,122	0.49%
70	TOTALENERGIES SE	TTE	16,798	$1,105	0.48%
71	NEWMONT CORPORATION	NEMCL	29,901	$1,105	0.48%
72	CARPENTER TECHNOLOGY CORP	CRS	16,341	$1,098	0.47%
73	VANGUARD INDEX FUNDS	922908629	5,197	$1,082	0.47%
74	SIEMENS AG	826197501	14,526	$1,043	0.45%
75	MP MATERIALS CORP	MP	53,534	$1,022	0.44%
76	GITLAB INC	GTLB	22,594	$1,022	0.44%
77	HENRY JACK & ASSOCIATES INC	426281101	6,729	$1,017	0.44%
78	INTL FLAVORS & FRAGRANCES INC	459506101	14,150	$965	0.42%
79	PROCTER & GAMBLE CO	742718109	6,476	$945	0.41%
80	W W GRAINGER INC	384802104	1,345	$930	0.40%
81	SUMMIT MATERIALS INC	86614U100	29,296	$912	0.39%
82	SALESFORCE INC	CRM	4,401	$892	0.39%
83	CELANESE CORPORATION	CE	7,068	$887	0.38%
84	JONES LANG LASALLE INCOME PPTY	JLL	67,249	$881	0.38%
85	MOTOROLA SOLUTIONS INC	MSI	3,207	$873	0.38%
86	HOWMET AEROSPACE INC	HWM	18,849	$872	0.38%
87	HASBRO INC	HAS	12,490	$826	0.36%
88	LAM RESEARCH CORP	LRCX	1,303	$817	0.35%
89	MEDTRONIC PLC	MDT	10,407	$815	0.35%
90	COMMVAULT SYSTEMS INC	CVLT	11,820	$799	0.35%
91	BOSTON SCIENTIFIC CORP	BSX	15,048	$795	0.34%
92	INGERSOLL RAND INC	IR	12,470	$795	0.34%
93	ATLASSIAN CORPORATION CLASS A	TEAM	3,937	$793	0.34%
94	ROBERT HALF INC	RHI	10,151	$744	0.32%
95	TRANE TECHNOLOGIES PLC	TT	3,536	$718	0.31%
96	S&P GLOBAL INC	SPGI	1,890	$691	0.30%
97	PEPSICO INC	PEP	4,002	$678	0.29%
98	D R HORTON INC	23331A109	6,304	$678	0.29%
99	FORD MOTOR CO	345370860	54,090	$672	0.29%
100	DANAHER CORPORATION	235851102	2,659	$660	0.29%
101	GENPACT LIMITED	G	17,984	$651	0.28%
102	ROCKWELL AUTOMATION INC	ROK	2,244	$642	0.28%
103	AMN HEALTHCARE SVCS INC	001744101	7,533	$642	0.28%
104	TAIWAN SEMICONDUCTOR MFG CO	874039100	7,314	$636	0.28%
105	VF CORPORATION	VFC	32,549	$575	0.25%
106	NVIDIA CORP	NVDA	1,287	$560	0.24%
107	TEXAS INSTRUMENTS INCORPORATED	882508104	3,484	$554	0.24%
108	ISHARES CORE U S AGGREGATE BD	464287226	5,728	$539	0.23%
109	ABBOTT LABORATORIES	ABLZF	5,241	$508	0.22%
110	VANGUARD SHORT TERM INFLATION	922020805	10,296	$487	0.21%
111	EBAY INC	EBAY	11,011	$485	0.21%
112	NISOURCE INC	NI	19,365	$478	0.21%
113	ON SEMICONDUCTOR CORP	ON	4,624	$430	0.19%
114	META PLATFORMS INC	META	1,290	$387	0.17%
115	INTERCONTINENTAL EXCHANGE	45866F104	3,420	$376	0.16%
116	ALPHABET INC-CL C	GOOG	2,846	$375	0.16%
117	ENDAVA PLC	DAVA	6,482	$372	0.16%
118	BALL CORP	BALL	6,623	$330	0.14%
119	ADVANCED MICRO DEVICES INC	AMD	3,179	$327	0.14%
120	FIDELITY COVINGTON TR	316092881	6,894	$305	0.13%
121	FIDELITY HEALTH CARE ETF	316092600	4,812	$292	0.13%
122	AUTONATION INC DEL	AN	1,890	$286	0.12%
123	NOVO NORDISK A/S-ADR	NONOF	3,084	$280	0.12%
124	VISA INC	V	1,151	$265	0.11%
125	LIVENT CORPORATION	LIVG	13,849	$255	0.11%
126	ADOBE INC	ADBE	492	$251	0.11%
127	ELI LILLY & CO	LLY	431	$232	0.10%
128	FIDELITY COVINGTON TRUST	316092840	5,774	$223	0.10%
129	VANGUARD MATERIALS ETF	92204A801	1,274	$220	0.10%
130	ISHARES GOLD TRUST	IAU	6,131	$215	0.09%
131	MANPOWERGROUP	MAN	2,925	$214	0.09%
132	VANGUARD SPECIALIZED FUNDS	922908553	2,808	$212	0.09%
133	LOGITECH INTERNATIONAL SA	H50430232	2,995	$206	0.09%
134	BECTON DICKINSON AND CO	BDX	782	$202	0.09%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	575	$201	0.09%
136	VANGUARD CONSUMER DISCRE ETF	92204A108	732	$197	0.09%
137	INTL BUSINESS MACHINES CORP	INTR	1,399	$196	0.08%
138	VANGUARD INFO TECH ETF	92204A702	458	$190	0.08%
139	PROCTER & GAMBLE CO/THE	742718109	1,300	$190	0.08%
140	CANTOR FITZGERALD INCOME TR	CFTR-PA	7,608	$187	0.08%
141	NETFLIX INC	NFLX	485	$183	0.08%
142	3M CO	MMM	1,939	$182	0.08%
143	ISHARES MSCI EUROPE FINANCIAL	464289180	9,586	$181	0.08%
144	INTUITIVE SURGICAL INC	ISRG	609	$178	0.08%
145	ISHARES US TELECOMMUNICATION	464287713	7,790	$166	0.07%
146	SCHNEIDER ELECTRIC SE	80687P106	4,971	$165	0.07%
147	APPLIED MATERIALS INC	038222105	1,168	$162	0.07%
148	INVESCO QQQ TRUST SERIES 1	IVZ	447	$160	0.07%
149	CARPENTER TECHNOLOGY	CRS	2,360	$159	0.07%
150	MASTERCARD INC - A	MA	387	$153	0.07%
151	L OREAL CO-ADR	502117203	1,841	$153	0.07%
152	ISHARES TRUST	46436E718	1,492	$150	0.06%
153	VANGUARD ENERGY ETF	92204A306	1,161	$147	0.06%
154	INTUIT INC	INTU	273	$139	0.06%
155	CHEVRON CORPORATION	CVX	815	$137	0.06%
156	CATERPILLAR INC	CAT	503	$137	0.06%
157	SAP SE	SAPGF	1,050	$136	0.06%
158	TOTALENERGIES SE -SPON ADR	TTE	2,072	$136	0.06%
159	MOSAIC COMPANY	MOS	3,788	$135	0.06%
160	LVMH MOET HENNESSY LOUIS	502441306	893	$135	0.06%
161	CARRIER GLOBAL CORPORATION	CARR	2,368	$131	0.06%
162	SPDR S&P 500 ETF TRUST	SPY	303	$130	0.06%
163	SPDR DOW JONES REIT	78464A607	1,562	$130	0.06%
164	SHELL PLC	RYDAF	1,981	$128	0.06%
165	VANGUARD INDUSTRIALS ETF	92204A603	635	$124	0.05%
166	SANOFI	SNYNF	2,300	$123	0.05%
167	BOOKING HOLDINGS INC	BKNG	39	$120	0.05%
168	UNION PACIFIC CORP	UNP	587	$119	0.05%
169	VANGUARD CONSUMER STAPLE ETF	92204A207	635	$116	0.05%
170	ORANGE-SPON ADR	ORANY	10,067	$116	0.05%
171	ISHARES RUSSELL 1000 GROWTH	464287614	431	$115	0.05%
172	ASML HOLDING N V	ASMLF	195	$115	0.05%
173	RIOT PLATFORMS INC	RIOT	12,015	$112	0.05%
174	VANGUARD MID-CAP ETF	922908629	530	$110	0.05%
175	BROADRIDGE FINANCIAL SOLUTIO	11133T103	614	$110	0.05%
176	VANGUARD HIGH DVD YIELD ETF	921946406	1,068	$110	0.05%
177	QUANTERIX CORP	QTRX	4,000	$109	0.05%
178	MARATHON PETE CORP	MARA	699	$106	0.05%
179	ISHARES CORE S&P MID CAP ETF	464287507	417	$104	0.04%
180	BIOTRICITY INC	BTCY	48,263	$103	0.04%
181	BORGWARNER INC	BWA	2,555	$103	0.04%
182	SNAP-ON INC	SNA	405	$103	0.04%
183	NIKE INC	NKE	1,060	$101	0.04%
184	ADVANCED MICRO DEVICES	AMD	975	$100	0.04%
185	COCA-COLA CO/THE	KO	1,691	$95	0.04%
186	YUM! BRANDS INC	YUM	764	$95	0.04%
187	AMERICAN TOWER CORP	03027X100	575	$95	0.04%
188	AT&T INC	T-PC	6,317	$95	0.04%
189	CVS HEALTH CORP	CVS	1,350	$94	0.04%
190	MC DONALD'S-CORP	MCD	357	$94	0.04%
191	ALPHABET INC-CL A	GOOG	708	$93	0.04%
192	ISHARES SELECT DIVIDEND ETF	464287168	862	$93	0.04%
193	ORACLE CORPORATION	ORCL-PD	863	$91	0.04%
194	NEWMONT CORP	NEMCL	2,447	$90	0.04%
195	AUTOMATIC DATA PROCESSING	ADP	375	$90	0.04%
196	INTL FLAVORS & FRAGRANCES	459506101	1,314	$90	0.04%
197	UNITED PARCEL SERVICE-CL B	UPS	569	$89	0.04%
198	JACK HENRY & ASSOCIATES INC	426281101	566	$86	0.04%
199	TAIWAN SEMICONDUCTOR-SP ADR	874039100	984	$86	0.04%
200	BP P L C SPONSORED ADR	BPPFF	2,168	$84	0.04%
201	VF CORP	VFC	4,770	$84	0.04%
202	SOUTHERN COPPER CORP	SCCO	1,117	$84	0.04%
203	HONDA MOTOR CO LTD	HNDAF	2,448	$82	0.04%
204	BOEING CO	BA-PA	422	$81	0.04%
205	FREEPORT-MCMORAN INC	FCX	2,156	$80	0.03%
206	VANECK ETF TR	92189F676	552	$80	0.03%
207	DELTA AIR LINES INC.	DAL	2,045	$76	0.03%
208	COSTCO WHOLESALE CORP-NEW	22160K105	134	$76	0.03%
209	PACCAR INC	PCAR	872	$74	0.03%
210	ISHARES CORE S&P SMALL CAP ETF	464287804	784	$74	0.03%
211	VANGUARD RUSSELL 1000 GROWTH	92206C680	1,065	$73	0.03%
212	SMC CORP JAPAN	78445W306	3,154	$71	0.03%
213	KULICKE & SOFFA INDUSTRIES INC	501242101	1,458	$71	0.03%
214	KBS REAL ESTATE INVT TR III	KBSR	7,791	$70	0.03%
215	PAYCHEX INC	PAYX	590	$68	0.03%
216	LISTED FDS TR	53656F607	1,610	$67	0.03%
217	SUMMIT MATERIALS INC -CL A	86614U100	2,143	$67	0.03%
218	VANGUARD UTILITIES ETF	92204A876	511	$65	0.03%
219	FIRST TRUST ETF	33733E302	404	$64	0.03%
220	ISHARES GLOBAL CONSUMER	464288745	433	$63	0.03%
221	STARBUCKS CORP	SBUX	690	$63	0.03%
222	CARMAX INC	KMX	814	$58	0.03%
223	JOHNSON CONTROLS	G51502105	1,046	$56	0.02%
224	SELECT SECTOR SPDR FUND	81369Y407	339	$55	0.02%
225	LINDE PLC	LIN	145	$54	0.02%
226	ISHARES TRUST	464288588	596	$53	0.02%
227	EDWARDS LIFESCIENCES CORP	EW	765	$53	0.02%
228	COGNIZANT TECH SOLUTIONS-A	CTSH	766	$52	0.02%
229	WEC ENERGY GROUP INC	WEC	650	$52	0.02%
230	INGERSOLL-RAND INC	IR	796	$51	0.02%
231	DEVON ENERGY CORPORATION NEW	25179M103	1,069	$51	0.02%
232	UBER TECHNOLOGIES INC	UBER	1,115	$51	0.02%
233	NESTLE SA-SPONSORED ADR	641069406	441	$50	0.02%
234	SCHLUMBERGER LTD	SLB	850	$50	0.02%
235	AMN HEALTHCARE SERVICES INC	001744101	584	$50	0.02%
236	EATON CORPORATION PLC	ETN	232	$49	0.02%
237	LULULEMON ATHLETICA INC	LULU	125	$48	0.02%
238	ARCHER-DANIELS-MIDLAND CO	ADM	641	$48	0.02%
239	PULTEGROUP INC	745867101	646	$48	0.02%
240	ATLASSIAN CORP-CL A	TEAM	233	$47	0.02%
241	FASTENAL CO	FAST	847	$46	0.02%
242	DR HORTON INC	23331A109	427	$46	0.02%
243	BHP GROUP LIMITED	BHPLF	784	$45	0.02%
244	ISHARES S&P MID CAP 400 GROWTH	464287606	618	$45	0.02%
245	KNIGHT SWIFT TRANSPORTATION	499049104	893	$45	0.02%
246	MARTIN MARIETTA MATERIALS INC	573284106	106	$44	0.02%
247	ASTRAZENECA PLC	AZN	645	$44	0.02%
248	INTERCONTINENTAL EXCHANGE IN	45866F104	395	$43	0.02%
249	PHILLIPS 66	PSX	359	$43	0.02%
250	MONDELEZ INTERNATIONAL INC	609207105	618	$43	0.02%
251	EOG RES INC	EOG	332	$42	0.02%
252	CARDINAL HEALTH INC	CAH	478	$42	0.02%
253	LENNAR CORP	LEN-B	371	$42	0.02%
254	SELECT SECTOR SPDR TRUST	81369Y704	406	$41	0.02%
255	VALERO ENERGY CORP NEW	VLO	292	$41	0.02%
256	CANADIAN NATURAL RESOURCES	136385101	627	$41	0.02%
257	CELANESE CORP	CE	324	$41	0.02%
258	DANAHER CORP	235851102	161	$40	0.02%
259	XCEL ENERGY INC	XELLL	705	$40	0.02%
260	PIONEER NATURAL RESOURCES	723787107	174	$40	0.02%
261	LIBERTY BROADBAND CORPORATION	LBRDP	433	$40	0.02%
262	AMETEK INC NEW	AME	271	$40	0.02%
263	DUPONT DE NEMOURS INC	DD	530	$40	0.02%
264	TE CONNECTIVITY LTD	TEL	312	$39	0.02%
265	ANALOG DEVICES INC	ADI	223	$39	0.02%
266	TEXAS INSTRUMENTS INC	882508104	247	$39	0.02%
267	TRADE DESK INC (THE)	88339J105	500	$39	0.02%
268	ENCOMPASS HEALTH CORPORATION	EHC	581	$39	0.02%
269	SUNCOR ENERGY INC	SU	1,141	$39	0.02%
270	MICRON TECHNOLOGY INC	MU	577	$39	0.02%
271	VULCAN MATERIALS CO	929160109	194	$39	0.02%
272	IDEX CORP	45167R104	186	$39	0.02%
273	INTERNATIONAL PAPER CO	460146103	1,102	$39	0.02%
274	ENDAVA PLC- SPON ADR	DAVA	668	$38	0.02%
275	ANSYS INC	03662Q105	127	$38	0.02%
276	MARVELL TECHNOLOGY INC	MRVL	676	$37	0.02%
277	KEURIG DR PEPPER INC	KDP	1,170	$37	0.02%
278	SELECT SECTOR SPDR TRUST	81369Y209	286	$37	0.02%
279	SPDR GOLD TR	GLD	215	$37	0.02%
280	ISHARES GLOBAL HEALTHCARE ETF	464287325	452	$37	0.02%
281	CORNING INC	GLW	1,196	$36	0.02%
282	EXELON CORPORATION	EXC	954	$36	0.02%
283	KRAFT HEINZ COMPANY (THE)	KHC	1,054	$35	0.02%
284	HALLIBURTON COMPANY	HAL	853	$35	0.02%
285	AGILENT TECHNOLOGIES INC	A	315	$35	0.02%
286	BIOMARIN PHARMACEUTICAL INC	BMRN	398	$35	0.02%
287	BEST BUY COMPANY INC	BBY	490	$34	0.01%
288	PANASONIC HOLDINGS	69832A205	2,986	$34	0.01%
289	SIEMENS AG-SPONS ADR	826197501	474	$34	0.01%
290	W P CAREY INC	92936U109	633	$34	0.01%
291	ESSILORLUXOTTICA	297284200	391	$34	0.01%
292	GITLAB INC-CL A	GTLB	725	$33	0.01%
293	GLENCORE PLC	GLCNF	2,917	$33	0.01%
294	CORTEVA INC	CTVA	646	$33	0.01%
295	MOSAIC CO/THE	MOS	928	$33	0.01%
296	ABB LTD	ABLZF	912	$33	0.01%
297	FRONTIER LITHIUM INC	35910P109	39,900	$33	0.01%
298	BIO-RAD LABORATORIES INC CL A	090572207	91	$33	0.01%
299	OMRON CORPORATION	682151303	709	$32	0.01%
300	AIR LIQUIDE-ADR	AIIR	946	$32	0.01%
301	NUTRIEN LTD	NTR	517	$32	0.01%
302	SPDR INDEX SHARES FUNDS	78463X889	1,041	$32	0.01%
303	BASF SE	055262505	2,684	$31	0.01%
304	RIO TINTO PLC	RTNTF	491	$31	0.01%
305	ABBOTT LABORATORIES .	ABLZF	324	$31	0.01%
306	BERRY GLOBAL GROUP INC	08579W103	500	$31	0.01%
307	WW GRAINGER INC	384802104	44	$30	0.01%
308	COGNEX CORP	CGNX	712	$30	0.01%
309	AMERICAN AIRLINES GROUP INC	02376R102	2,354	$30	0.01%
310	DEUTSCHE POST AG	25157Y202	726	$30	0.01%
311	MANPOWERGROUP INC	MAN	412	$30	0.01%
312	REGENERON PHARMACEUTICALS INC	REGN	35	$29	0.01%
313	ALCOA CORPORATION	AA	947	$28	0.01%
314	AUTONATION INC	AN	188	$28	0.01%
315	RTX CORPORATION	RTX	394	$28	0.01%
316	EPLUS INC	PLUS	436	$28	0.01%
317	GILEAD SCIENCES INC	GILD	362	$27	0.01%
318	SERVICENOW INC	NOW	48	$27	0.01%
319	BRISTOL MYERS SQUIBB CO	CELG-RI	466	$27	0.01%
320	ALBEMARLE CORPORATION	ALB-PA	160	$27	0.01%
321	LONZA GROUP AG ZUERICH	54338V101	590	$27	0.01%
322	TKO GROUP HOLDINGS INC	TKO	310	$26	0.01%
323	SONY GROUP CORPORATION	SNEJF	315	$26	0.01%
324	TARGET CORP	TGT	224	$25	0.01%
325	TELADOC HEALTH INC	TDOC	1,307	$24	0.01%
326	CLARIVATE PLC	CLVT	3,642	$24	0.01%
327	LIVENT CORP	LIVG	1,283	$24	0.01%
328	REALTY INCOME CORP	O	453	$23	0.01%
329	TELEDYNE TECHNOLOGIES INC	TDY	53	$22	0.01%
330	SELECT SECTOR SPDR TRUST	81369Y506	231	$21	0.01%
331	LYFT INC-A	LYFT	2,000	$21	0.01%
332	LITHIUM CHILE INC	LTUM	39,000	$21	0.01%
333	NXP SEMICONDUCTORS N V	NXPI	100	$20	0.01%
334	NORFOLK SOUTHERN CORP	655844108	101	$20	0.01%
335	ISHARES CMBS ETF	46429B366	425	$19	0.01%
336	SELECT SECTOR SPDR TRUST	81369Y886	331	$19	0.01%
337	FIDELITY COVINGTON TR	316092808	157	$19	0.01%
338	SECTOR SPDR TRUST SBI CONSUMER	81369Y308	271	$19	0.01%
339	JPMORGAN CHASE & CO	VYLD	131	$19	0.01%
340	SPDR NYSE TECHNOLOGY	78464A102	138	$19	0.01%
341	TJX COMPANIES INC NEW	872540109	201	$18	0.01%
342	ILLINOIS TOOL WORKS INC	452308109	79	$18	0.01%
343	CROWDSTRIKE HOLDINGS INC	CRWD	104	$17	0.01%
344	GENUINE PARTS CO	GPC	112	$16	0.01%
345	ZOETIS INC	ZTS	93	$16	0.01%
346	SELECT SECTOR SPDR FUND	81369Y100	204	$16	0.01%
347	ALAMOS GOLD INC	AGI	1,387	$16	0.01%
348	OTIS WORLDWIDE CORPORATION	OTIS	196	$16	0.01%
349	VANGUARD SCOTTSDALE FUNDS	92206C706	242	$14	0.01%
350	SELECT SECTOR SPDR TRUST	81369Y860	374	$13	0.01%
351	ALLOVIR INC	019818103	6,200	$13	0.01%
352	ALIBABA GROUP HOLDING LTD	BBAAY	149	$13	0.01%
353	TECK RESOURCES LIMITED	TCKRF	293	$13	0.01%
354	OKTA INC	OKTA	161	$13	0.01%
355	TENCENT HOLDINGS LIMITED	XHLD	300	$12	0.01%
356	REVVITY INC	RVTY	110	$12	0.01%
357	ISHARES TR	464287556	102	$12	0.01%
358	TAKEDA PHARMACEUTICAL	TKPHF	753	$12	0.01%
359	KELLOGG CO	BEKE	179	$11	0.00%
360	FORTUNA SILVER MINES INC	349915108	4,200	$11	0.00%
361	CLEVELAND-CLIFFS INC	CLF	695	$11	0.00%
362	RIVIAN AUTOMOTIVE INC	RIVN	467	$11	0.00%
363	JB HUNT TRANSPORT SERVICES INC	445658107	56	$11	0.00%
364	FIDELITY MSCI ENERGY INDEX	316092402	433	$11	0.00%
365	GRAYSCALE BITCOIN TRUST	GBTC	568	$11	0.00%
366	FIDELITY MSCI INDUSTRIALS	316092709	206	$11	0.00%
367	HECLA MINING COMPANY	422704106	2,836	$11	0.00%
368	NOVARTIS AG	NVSEF	100	$10	0.00%
369	THE TRAVELERS COMPANIES INC	TRV	63	$10	0.00%
370	COEUR MINING INC	192108504	4,341	$10	0.00%
371	LEGGETT & PLATT INC	LEG	395	$10	0.00%
372	FIRST MAJESTIC SILVER CORP	AG	2,004	$10	0.00%
373	AMGEN INC	AMGN	37	$10	0.00%
374	WARNER BROS DISCOVERY INC	WBD	855	$9	0.00%
375	TIDAL ETF TRUST	886364801	301	$9	0.00%
376	INVESCO EXCHANGE TRADED FD TR	IVZ	103	$9	0.00%
377	Y-MABS THERAPEUTICS INC	984241109	1,650	$9	0.00%
378	BLACKSTONE INC	BX	82	$9	0.00%
379	STELLANTIS N V	STLA	472	$9	0.00%
380	SELECT SECTOR SPDR TRUST	81369Y605	282	$9	0.00%
381	NEW RELIC INC	64829B100	109	$9	0.00%
382	NIPPON TELEGRAPH AND	NODK	280	$8	0.00%
383	ZSCALER INC	ZS	50	$8	0.00%
384	KIMBERLY CLARK CORP	KMB	66	$8	0.00%
385	AIRBUS SE	AIIR	200	$7	0.00%
386	VANGUARD SECTOR INDEX FDS	92204A405	87	$7	0.00%
387	KIMBERLY-CLARK CORP	KMB	61	$7	0.00%
388	ALBERTSONS COMPANIES INC	013091103	326	$7	0.00%
389	SPDR S&P DIVIDEND ETF	78464A763	61	$7	0.00%
390	BRINKER INTERNATIONAL INC	109641100	236	$7	0.00%
391	LUCID GROUP INC	LCID	1,231	$7	0.00%
392	ENPHASE ENERGY INC	ENPH	60	$7	0.00%
393	GENERAL MILLS INC	370334104	86	$6	0.00%
394	HEXCEL CORP NEW	428291108	95	$6	0.00%
395	MCCORMICK & CO INC NON-VOTING	MKC-V	85	$6	0.00%
396	DOCUSIGN INC	DOCU	142	$6	0.00%
397	SYSCO CORP	SYY	85	$6	0.00%
398	SHOPIFY INC	SHOP	110	$6	0.00%
399	CHEVRON CORP	CVX	29	$5	0.00%
400	VIRTUS EQUITY & CONVERTIBLE	92841M101	245	$5	0.00%
401	ASSURANT INC	AIZN	36	$5	0.00%
402	CLEVELAND CLIFFS INC	CLF	342	$5	0.00%
403	DATADOG INC - CLASS A	DDOG	50	$5	0.00%
404	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	643	$5	0.00%
405	OCCIDENTAL PETE CORP	674599105	82	$5	0.00%
406	RALPH LAUREN CORPORATION	RL	44	$5	0.00%
407	MONOLITHIC POWER SYS INC	609839105	11	$5	0.00%
408	CROWDSTRIKE HOLDINGS INC - A	CRWD	30	$5	0.00%
409	EMERSON ELECTRIC CO	EMR	53	$5	0.00%
410	CHEMOURS COMPANY (THE)	CC	183	$5	0.00%
411	FORTINET INC	FTNT	85	$5	0.00%
412	CADENCE DESIGN SYSTEMS INC	CDNS	21	$5	0.00%
413	FEDEX CORP	FDX	20	$5	0.00%
414	TETRA TECH INC NEW	TTEK	33	$5	0.00%
415	VANGUARD FTSE EMERGING MARKETS	922042858	93	$4	0.00%
416	COLGATE PALMOLIVE COMPANY	CL	58	$4	0.00%
417	DARDEN RESTAURANTS INC	DRI	29	$4	0.00%
418	BARRICK GOLD CORP	067901108	259	$4	0.00%
419	AMTECH SYSTEMS INC	ASYS	490	$4	0.00%
420	ELECTRONIC ARTS INC	EA	30	$4	0.00%
421	VOLKSWAGEN AG	D94523145	30	$4	0.00%
422	FORTIS INC	FTRSF	108	$4	0.00%
423	GENERAL ELECTRIC COMPANY	369604301	34	$4	0.00%
424	ALASKA AIR GROUP INC	ALK	111	$4	0.00%
425	ISHARES DOW JONES U S	464287846	36	$4	0.00%
426	VALE SA-SP ADR	VALE	275	$4	0.00%
427	KITE REALTY GROUP TRUST	49803T300	206	$4	0.00%
428	LOUISIANA PACIFIC CORP	LPX	75	$4	0.00%
429	MARATHON DIGITAL HLDGS INC	MARA	440	$4	0.00%
430	SEAGATE TECHNOLOGY HOLDINGS	SE	44	$3	0.00%
431	LAMAR ADVERTISING COMPANY	LAMR	38	$3	0.00%
432	WALGREEN BOOTS ALLIANCE INC	931427108	155	$3	0.00%
433	VTV THERAPEUTICS INC	VTVT	6,884	$3	0.00%
434	MANCHESTER UNITED PLC	G5784H106	150	$3	0.00%
435	SELECT SECTOR SPDR TRUST	81369Y803	17	$3	0.00%
436	NIO INC - ADR	NIOIF	347	$3	0.00%
437	ISHARES SILVER SHARES	SLV	167	$3	0.00%
438	ISHARES TR	46434V100	58	$3	0.00%
439	VALE S A	VALE	250	$3	0.00%
440	JINKOSOLAR HLDG CO LTD	JKS	102	$3	0.00%
441	DOLLAR TREE INC	DLTR	30	$3	0.00%
442	GENERAL MOTORS COMPANY	37045V100	102	$3	0.00%
443	RIO TINTO PLC-SPON ADR	RTNTF	50	$3	0.00%
444	VANGUARD WORLD FUNDS	92204A504	12	$3	0.00%
445	ENHABIT INC	EHAB	287	$3	0.00%
446	ALIBABA GROUP HOLDING-SP ADR	BBAAY	30	$3	0.00%
447	GLOBAL X FUNDS	37954Y830	50	$2	0.00%
448	LOUISIANA-PACIFIC CORP	LPX	35	$2	0.00%
449	ISHARES MSCI INDONESIA ETF	46429B309	80	$2	0.00%
450	ISHARES SILVER TRUST	SLV	100	$2	0.00%
451	MIX TELEMATICS LIMITED	60688N102	401	$2	0.00%
452	SOUTHWEST AIRLINES CO	844741108	67	$2	0.00%
453	ENTERPRISE PRODUCTS PARTNERS	293792107	63	$2	0.00%
454	VESTAS WIND SYSTEMS AS	925458101	261	$2	0.00%
455	OLIN CORPORATION	OLN	47	$2	0.00%
456	VANGUARD INTERNATIONAL	921946810	28	$2	0.00%
457	FIDELITY MSCI CONSUMER	316092204	22	$2	0.00%
458	HAWAIIAN ELECTRIC INDUSTRIES	419870100	181	$2	0.00%
459	PALANTIR TECHNOLOGIES INC	PLTR	96	$2	0.00%
460	TRACTOR SUPPLY CO	TSCO	7	$1	0.00%
461	VANGUARD INDEX FUNDS	922908769	5	$1	0.00%
462	ISHARES GLOBAL CONSUMER	464288737	22	$1	0.00%
463	SMUCKER J M COMPANY	832696405	5	$1	0.00%
464	AC IMMUNE SA	ACIU	200	$1	0.00%
465	ADVANCE AUTO PARTS INC	AAP	22	$1	0.00%
466	ALCON INC	ALC	13	$1	0.00%
467	GE HEALTHCARE TECHNOLOGIES INC	GEHC	11	$1	0.00%
468	COCA COLA CONSOLIDATED INC	COKE	1	$1	0.00%
469	VERIZON COMMUNICATIONS	VZ	33	$1	0.00%
470	NIO INC	NIOIF	78	$1	0.00%
471	ROBLOX CORPORATION	RBLX	23	$1	0.00%
472	DAVIDSTEA INC	238661102	3,920	$1	0.00%
473	DATADOG INC	DDOG	13	$1	0.00%
474	BRISTOL-MYERS SQUIBB CO	CELG-RI	9	$1	0.00%
475	PROSHARES S&P 500 DIVIDEND	74348A467	16	$1	0.00%
476	PLUG POWER INC	PLUG	100	$1	0.00%
477	TOAST INC	TOST	55	$1	0.00%
478	SNOWFLAKE INC	SNOW	1	$0	0.00%
479	ABRDN PRECIOUS METALS BASKET	GLTR	4	$0	0.00%
480	ORION OFFICE REIT INC	ONL	36	$0	0.00%
481	SYLVAMO CORPORATION	SLVM	2	$0	0.00%
482	QUANTUMSCAPE CORPORATION	QS	33	$0	0.00%
483	KYNDRYL HOLDINGS INC	KD	8	$0	0.00%
484	KROGER CO (THE)	KR	10	$0	0.00%
485	SODASTREAM INTERNATIONAL	M9068E105	120	$0	0.00%
486	EMERGENT BIOSOLUTIONS INC	EBS	9	$0	0.00%
487	EMBECTA CORP	EMBC	12	$0	0.00%
488	ARK ETF TRUST	00214Q104	7	$0	0.00%
489	KONTOOR BRANDS INC	KTB	7	$0	0.00%
490	CASA SYSTEMS INC	14713L102	100	$0	0.00%
491	FOUR CORNERS PROPERTY TRUST	35086T109	21	$0	0.00%
492	LUCKIN COFFEE INC	LKNCY	9	$0	0.00%
493	HEREUARE INC	427177100	1	$0	0.00%
494	PHINIA INC	PHIN	10	$0	0.00%
495	NASDAQ INC	NDAQ	1	$0	0.00%
496	OMNIA WELLNESS INC	68217K200	700,325	$0	0.00%
497	LIBERTY COAL ENERGY CORP	530362102	10,000	$0	0.00%
498	VERTEX PHARMACEUTICALS INC	VRTX	1	$0	0.00%
499	ILIKA PLC	G47602100	19	$0	0.00%
500	ORGANON & CO	OGN	11	$0	0.00%