13F HOLDINGS REPORT
Strengthening Families & Communities, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001921196-24-000002
Total Value
$168,764
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,351 | $9,663 | 5.73% |
| 2 | INVESCO QQQ TR | IVZ | 19,822 | $8,801 | 5.21% |
| 3 | VANGUARD SECTOR INDEX FDS | 92204A108 | 26,509 | $8,423 | 4.99% |
| 4 | VANGUARD SECTOR INDEX FDS | 92204A801 | 38,805 | $7,933 | 4.70% |
| 5 | VANGUARD SECTOR INDEX FDS | 92204A702 | 14,231 | $7,462 | 4.42% |
| 6 | AMAZON.COM INC | AMZN | 40,685 | $7,339 | 4.35% |
| 7 | VANGUARD SECTOR INDEX FDS | 92204A603 | 26,206 | $6,398 | 3.79% |
| 8 | VANGUARD SECTOR INDEX FDS | 92204A207 | 22,216 | $4,535 | 2.69% |
| 9 | MERCK & CO INC | MRK | 31,711 | $4,184 | 2.48% |
| 10 | VANGUARD SECTOR INDEX FDS | 92204A306 | 31,567 | $4,157 | 2.46% |
| 11 | NVIDIA CORP | NVDA | 4,079 | $3,685 | 2.18% |
| 12 | ALPHABET INC | GOOG | 23,352 | $3,556 | 2.11% |
| 13 | SOUTHERN COPPER CORPORATION | SCCO | 33,381 | $3,556 | 2.11% |
| 14 | MASTERCARD INCORPORATED | MA | 6,686 | $3,220 | 1.91% |
| 15 | ALPHABET INC | GOOG | 20,464 | $3,089 | 1.83% |
| 16 | EXXON MOBIL CORP | XOM | 25,256 | $2,936 | 1.74% |
| 17 | AVERY DENNISON CORP | AVY | 12,179 | $2,719 | 1.61% |
| 18 | BROADCOM INC | AVGO | 1,734 | $2,298 | 1.36% |
| 19 | BECTON DICKINSON & CO | BDX | 9,258 | $2,291 | 1.36% |
| 20 | ACCENTURE PLC IRELAND | ACN | 6,523 | $2,261 | 1.34% |
| 21 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 10,887 | $2,230 | 1.32% |
| 22 | CORTEVA INC | CTVA | 37,988 | $2,191 | 1.30% |
| 23 | STERIS PLC | STE | 9,741 | $2,190 | 1.30% |
| 24 | XYLEM INC | XYL | 16,444 | $2,125 | 1.26% |
| 25 | VANGUARD SECTOR INDEX FDS | 92204A876 | 14,164 | $2,020 | 1.20% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 7,824 | $1,954 | 1.16% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 28,608 | $1,828 | 1.08% |
| 28 | TESLA INC | TSLA | 10,272 | $1,806 | 1.07% |
| 29 | 3M COMPANY | MMM | 16,958 | $1,799 | 1.07% |
| 30 | AMERICAN TOWER CORPORATION | 03027X100 | 8,875 | $1,754 | 1.04% |
| 31 | FREEPORT MCMORAN INC | FCX | 35,962 | $1,691 | 1.00% |
| 32 | CONOCOPHILLIPS | COP | 13,186 | $1,678 | 0.99% |
| 33 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,894 | $1,670 | 0.99% |
| 34 | PROLOGIS INC | PLDGP | 12,397 | $1,614 | 0.96% |
| 35 | AUTODESK INC | ADSK | 6,122 | $1,594 | 0.94% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 61,184 | $1,560 | 0.92% |
| 37 | BORG WARNER AUTOMOTIVE INC | BWA | 44,105 | $1,532 | 0.91% |
| 38 | SUMMIT MATERIALS INC | 86614U100 | 34,184 | $1,524 | 0.90% |
| 39 | SALESFORCE INC | CRM | 5,022 | $1,513 | 0.90% |
| 40 | GITLAB INC | GTLB | 25,565 | $1,491 | 0.88% |
| 41 | CENCORA INC | COR | 6,043 | $1,468 | 0.87% |
| 42 | INGERSOLL RAND INC | IR | 14,957 | $1,420 | 0.84% |
| 43 | MEDTRONIC PLC | MDT | 15,694 | $1,368 | 0.81% |
| 44 | CISCO SYSTEMS INC | CSCO | 26,991 | $1,347 | 0.80% |
| 45 | TOTALENERGIES SE | TTE | 19,481 | $1,341 | 0.79% |
| 46 | D R HORTON INC | 23331A109 | 7,700 | $1,267 | 0.75% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 3,843 | $1,154 | 0.68% |
| 48 | ATLASSIAN CORPORATION CLASS A | TEAM | 4,622 | $902 | 0.53% |
| 49 | S&P GLOBAL INC | SPGI | 2,046 | $870 | 0.52% |
| 50 | ABBOTT LABORATORIES | ABLZF | 6,523 | $741 | 0.44% |
| 51 | GENPACT LIMITED | G | 21,009 | $692 | 0.41% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,712 | $670 | 0.40% |
| 53 | NISOURCE INC | NI | 21,576 | $597 | 0.35% |
| 54 | META PLATFORMS INC | META | 1,213 | $589 | 0.35% |
| 55 | AMN HEALTHCARE SVCS INC | 001744101 | 9,178 | $574 | 0.34% |
| 56 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,169 | $573 | 0.34% |
| 57 | APPLE INC | AAPL | 2,991 | $513 | 0.30% |
| 58 | BALL CORP | BALL | 7,517 | $506 | 0.30% |
| 59 | STELLANTIS N V | STLA | 15,617 | $442 | 0.26% |
| 60 | AUTONATION INC DEL | AN | 2,461 | $407 | 0.24% |
| 61 | ALPHABET INC-CL C | GOOG | 2,607 | $397 | 0.24% |
| 62 | VISA INC | V | 1,137 | $317 | 0.19% |
| 63 | ADOBE INC | ADBE | 620 | $313 | 0.19% |
| 64 | LOGITECH INTERNATIONAL SA | H50430232 | 3,502 | $313 | 0.19% |
| 65 | VANGUARD MATERIALS ETF | 92204A801 | 1,507 | $308 | 0.18% |
| 66 | VANGUARD INFO TECH ETF | 92204A702 | 559 | $293 | 0.17% |
| 67 | MANPOWERGROUP | MAN | 3,724 | $289 | 0.17% |
| 68 | NETFLIX INC | NFLX | 471 | $286 | 0.17% |
| 69 | INVESCO QQQ TRUST SERIES 1 | IVZ | 626 | $278 | 0.16% |
| 70 | ARCADIUM LITHIUM PLC | G0508H110 | 62,027 | $267 | 0.16% |
| 71 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 835 | $265 | 0.16% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 609 | $243 | 0.14% |
| 73 | APPLIED MATERIALS INC | 038222105 | 1,170 | $241 | 0.14% |
| 74 | ENDAVA PLC | DAVA | 6,212 | $236 | 0.14% |
| 75 | TOTALENERGIES SE -SPON ADR | TTE | 3,405 | $234 | 0.14% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 554 | $233 | 0.14% |
| 77 | ISHARES TRUST | 46436E718 | 2,175 | $219 | 0.13% |
| 78 | SPDR GOLD SHARES | GLD | 1,050 | $216 | 0.13% |
| 79 | VANGUARD INFO TECH ETF | 92204A702 | 403 | $211 | 0.13% |
| 80 | MERCK & CO INC | MRK | 1,602 | $211 | 0.13% |
| 81 | INVESCO QQQ TRUST SERIES 1 | IVZ | 443 | $197 | 0.12% |
| 82 | ASML HOLDING N V | ASMLF | 195 | $189 | 0.11% |
| 83 | DEFINITIVE HEALTHCARE CORP | DH | 20,519 | $166 | 0.10% |
| 84 | VANGUARD ENERGY ETF | 92204A306 | 1,224 | $161 | 0.10% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 305 | $160 | 0.09% |
| 86 | S&P GLOBAL INC | SPGI | 369 | $157 | 0.09% |
| 87 | BECTON DICKINSON AND CO | BDX | 633 | $157 | 0.09% |
| 88 | 3M CO | MMM | 1,465 | $155 | 0.09% |
| 89 | VANGUARD INDUSTRIALS ETF | 92204A603 | 626 | $153 | 0.09% |
| 90 | BROADCOM INC | AVGO | 114 | $151 | 0.09% |
| 91 | SPDR DOW JONES REIT | 78464A607 | 1,592 | $150 | 0.09% |
| 92 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 718 | $147 | 0.09% |
| 93 | PROLOGIS INC | PLDGP | 1,128 | $147 | 0.09% |
| 94 | CENCORA INC | COR | 585 | $142 | 0.08% |
| 95 | BOOKING HOLDINGS INC | BKNG | 39 | $141 | 0.08% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 2,376 | $138 | 0.08% |
| 97 | APPLE INC | AAPL | 799 | $137 | 0.08% |
| 98 | EXXON MOBIL CORP | XOM | 1,134 | $132 | 0.08% |
| 99 | VANECK ETF TR | 92189F676 | 580 | $130 | 0.08% |
| 100 | TOTALENERGIES SE -SPON ADR | TTE | 1,883 | $130 | 0.08% |
| 101 | ADVANCED MICRO DEVICES | AMD | 718 | $130 | 0.08% |
| 102 | MOSAIC COMPANY | MOS | 3,834 | $124 | 0.07% |
| 103 | CISCO SYSTEMS INC | CSCO | 2,466 | $123 | 0.07% |
| 104 | SUMMIT MATERIALS INC -CL A | 86614U100 | 2,711 | $121 | 0.07% |
| 105 | SOUTHERN COPPER CORP | SCCO | 1,126 | $120 | 0.07% |
| 106 | FREEPORT-MCMORAN INC | FCX | 2,504 | $118 | 0.07% |
| 107 | 3M CO | MMM | 1,117 | $118 | 0.07% |
| 108 | ALPHABET INC-CL C | GOOG | 746 | $114 | 0.07% |
| 109 | CONOCOPHILLIPS | COP | 891 | $113 | 0.07% |
| 110 | ALPHABET INC-CL A | GOOG | 747 | $113 | 0.07% |
| 111 | SANOFI | SNYNF | 2,300 | $112 | 0.07% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 1,743 | $111 | 0.07% |
| 113 | BORGWARNER INC | BWA | 3,184 | $111 | 0.07% |
| 114 | MARATHON PETE CORP | MARA | 541 | $109 | 0.06% |
| 115 | SALESFORCE INC | CRM | 363 | $109 | 0.06% |
| 116 | AMAZON.COM INC | AMZN | 593 | $107 | 0.06% |
| 117 | MERCK & CO INC | MRK | 808 | $107 | 0.06% |
| 118 | MASTERCARD INC - A | MA | 220 | $106 | 0.06% |
| 119 | EXXON MOBIL CORP | XOM | 913 | $106 | 0.06% |
| 120 | ORACLE CORPORATION | ORCL-PD | 827 | $104 | 0.06% |
| 121 | BECTON DICKINSON AND CO | BDX | 421 | $104 | 0.06% |
| 122 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 509 | $104 | 0.06% |
| 123 | AMERICAN TOWER CORP | 03027X100 | 517 | $102 | 0.06% |
| 124 | AUTOMATIC DATA PROCESSING | ADP | 410 | $102 | 0.06% |
| 125 | LITHIUM AMERICAS CORP | LTUM | 15,000 | $101 | 0.06% |
| 126 | INGERSOLL-RAND INC | IR | 1,056 | $100 | 0.06% |
| 127 | AIR PRODUCTS & CHEMICALS INC | AIIR | 404 | $98 | 0.06% |
| 128 | APPLE INC | AAPL | 554 | $95 | 0.06% |
| 129 | TESLA INC | TSLA | 532 | $94 | 0.06% |
| 130 | DR HORTON INC | 23331A109 | 548 | $90 | 0.05% |
| 131 | AMAZON.COM INC | AMZN | 498 | $90 | 0.05% |
| 132 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 1,027 | $89 | 0.05% |
| 133 | VANGUARD UTILITIES ETF | 92204A876 | 615 | $88 | 0.05% |
| 134 | UBER TECHNOLOGIES INC | UBER | 1,115 | $86 | 0.05% |
| 135 | FIRST TRUST ETF | 33733E302 | 404 | $83 | 0.05% |
| 136 | BP P L C SPONSORED ADR | BPPFF | 2,195 | $83 | 0.05% |
| 137 | BOEING CO | BA-PA | 422 | $81 | 0.05% |
| 138 | ALBEMARLE CORP | ALB-PA | 608 | $80 | 0.05% |
| 139 | VALE SA-SP ADR | VALE | 6,000 | $73 | 0.04% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 765 | $73 | 0.04% |
| 141 | EATON CORPORATION PLC | ETN | 233 | $73 | 0.04% |
| 142 | AVERY DENNISON CORP | AVY | 322 | $72 | 0.04% |
| 143 | LISTED FDS TR | 53656F607 | 1,485 | $72 | 0.04% |
| 144 | BIOTRICITY INC | BTCY | 48,263 | $71 | 0.04% |
| 145 | AUTODESK INC | ADSK | 271 | $71 | 0.04% |
| 146 | MASTERCARD INC - A | MA | 145 | $70 | 0.04% |
| 147 | JOHNSON CONTROLS | G51502105 | 1,060 | $69 | 0.04% |
| 148 | PROLOGIS INC | PLDGP | 521 | $68 | 0.04% |
| 149 | LINDE PLC | LIN | 145 | $67 | 0.04% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 488 | $67 | 0.04% |
| 151 | DIMENSIONAL ETF TRUST | 25434V591 | 1,306 | $66 | 0.04% |
| 152 | GITLAB INC-CL A | GTLB | 1,119 | $65 | 0.04% |
| 153 | CORTEVA INC | CTVA | 1,105 | $64 | 0.04% |
| 154 | SELECT SECTOR SPDR FUND | 81369Y407 | 341 | $63 | 0.04% |
| 155 | TOTALENERGIES SE -SPON ADR | TTE | 889 | $61 | 0.04% |
| 156 | XYLEM INC | XYL | 467 | $60 | 0.04% |
| 157 | SHOPIFY INC - CLASS A | SHOP | 750 | $58 | 0.03% |
| 158 | CROWDSTRIKE HOLDINGS INC | CRWD | 177 | $57 | 0.03% |
| 159 | DIMENSIONAL EMERGING MARKETS | 25434V732 | 2,142 | $55 | 0.03% |
| 160 | CARDINAL HEALTH INC | CAH | 483 | $54 | 0.03% |
| 161 | ATLASSIAN CORP-CL A | TEAM | 277 | $54 | 0.03% |
| 162 | WEC ENERGY GROUP INC | WEC | 641 | $53 | 0.03% |
| 163 | SELECT SECTOR SPDR TRUST | 81369Y704 | 409 | $52 | 0.03% |
| 164 | VALERO ENERGY CORP NEW | VLO | 296 | $51 | 0.03% |
| 165 | AUTONATION INC | AN | 306 | $51 | 0.03% |
| 166 | AMETEK INC NEW | AME | 272 | $50 | 0.03% |
| 167 | CISCO SYSTEMS INC | CSCO | 959 | $48 | 0.03% |
| 168 | AMN HEALTHCARE SERVICES INC | 001744101 | 746 | $47 | 0.03% |
| 169 | ABBOTT LABORATORIES | ABLZF | 401 | $46 | 0.03% |
| 170 | AGILENT TECHNOLOGIES INC | A | 316 | $46 | 0.03% |
| 171 | ALPHABET INC-CL A | GOOG | 295 | $45 | 0.03% |
| 172 | ANALOG DEVICES INC | ADI | 225 | $45 | 0.03% |
| 173 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 59 | $44 | 0.03% |
| 174 | SPDR GOLD TR | GLD | 215 | $44 | 0.03% |
| 175 | ANSYS INC | 03662Q105 | 127 | $44 | 0.03% |
| 176 | EOG RES INC | EOG | 341 | $44 | 0.03% |
| 177 | ASTRAZENECA PLC | AZN | 654 | $44 | 0.03% |
| 178 | TRADE DESK INC (THE) | 88339J105 | 500 | $44 | 0.03% |
| 179 | SELECT SECTOR SPDR TRUST | 81369Y209 | 288 | $43 | 0.03% |
| 180 | ENCOMPASS HEALTH CORPORATION | EHC | 521 | $43 | 0.03% |
| 181 | SP FUNDS TRUST | 84612A200 | 2,000 | $42 | 0.02% |
| 182 | BEST BUY COMPANY INC | BBY | 502 | $41 | 0.02% |
| 183 | DUPONT DE NEMOURS INC | DD | 536 | $41 | 0.02% |
| 184 | BALL CORP | BALL | 604 | $41 | 0.02% |
| 185 | MANPOWERGROUP INC | MAN | 509 | $40 | 0.02% |
| 186 | ENDAVA PLC- SPON ADR | DAVA | 1,031 | $39 | 0.02% |
| 187 | RTX CORPORATION | RTX | 397 | $39 | 0.02% |
| 188 | SPDR INDEX SHARES FUNDS | 78463X889 | 1,052 | $38 | 0.02% |
| 189 | SERVICENOW INC | NOW | 48 | $37 | 0.02% |
| 190 | XCEL ENERGY INC | XELLL | 696 | $37 | 0.02% |
| 191 | MOSAIC CO/THE | MOS | 1,146 | $37 | 0.02% |
| 192 | AMERICAN AIRLINES GROUP INC | 02376R102 | 2,354 | $36 | 0.02% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 398 | $35 | 0.02% |
| 194 | REGENERON PHARMACEUTICALS INC | REGN | 35 | $34 | 0.02% |
| 195 | W P CAREY INC | 92936U109 | 599 | $34 | 0.02% |
| 196 | ETSY INC | ETSY | 484 | $33 | 0.02% |
| 197 | ARCHER-DANIELS-MIDLAND CO | ADM | 524 | $33 | 0.02% |
| 198 | VANGUARD INDUSTRIALS ETF | 92204A603 | 132 | $32 | 0.02% |
| 199 | BIO-RAD LABORATORIES INC CL A | 090572207 | 91 | $31 | 0.02% |
| 200 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 99 | $31 | 0.02% |
| 201 | VANGUARD MATERIALS ETF | 92204A801 | 149 | $30 | 0.02% |
| 202 | BERRY GLOBAL GROUP INC | 08579W103 | 500 | $30 | 0.02% |
| 203 | NUTRIEN LTD | NTR | 517 | $28 | 0.02% |
| 204 | JPMORGAN CHASE & CO | VYLD | 133 | $27 | 0.02% |
| 205 | TKO GROUP HOLDINGS INC | TKO | 310 | $27 | 0.02% |
| 206 | NISOURCE INC | NI | 977 | $27 | 0.02% |
| 207 | BROADCOM INC | AVGO | 20 | $27 | 0.02% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 100 | $25 | 0.01% |
| 209 | SPDR NYSE TECHNOLOGY | 78464A102 | 138 | $25 | 0.01% |
| 210 | SP FUNDS TRUST | 84612A101 | 1,000 | $25 | 0.01% |
| 211 | FREEPORT-MCMORAN INC | FCX | 535 | $25 | 0.01% |
| 212 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,057 | $25 | 0.01% |
| 213 | AT&T INC | T-PC | 1,313 | $23 | 0.01% |
| 214 | BHP GROUP LIMITED | BHPLF | 397 | $23 | 0.01% |
| 215 | ISHARES TR | 46429B598 | 445 | $23 | 0.01% |
| 216 | SELECT SECTOR SPDR TRUST | 81369Y506 | 235 | $22 | 0.01% |
| 217 | SELECT SECTOR SPDR TRUST | 81369Y886 | 336 | $22 | 0.01% |
| 218 | AMAZON.COM INC | AMZN | 115 | $21 | 0.01% |
| 219 | TOTALENERGIES SE -SPON ADR | TTE | 310 | $21 | 0.01% |
| 220 | SECTOR SPDR TRUST SBI CONSUMER | 81369Y308 | 275 | $21 | 0.01% |
| 221 | ALBEMARLE CORPORATION | ALB-PA | 161 | $21 | 0.01% |
| 222 | ISHARES CMBS ETF | 46429B366 | 425 | $20 | 0.01% |
| 223 | OTIS WORLDWIDE CORPORATION | OTIS | 197 | $20 | 0.01% |
| 224 | ALAMOS GOLD INC | AGI | 1,387 | $20 | 0.01% |
| 225 | ALPHABET INC-CL C | GOOG | 133 | $20 | 0.01% |
| 226 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 98 | $20 | 0.01% |
| 227 | FREEPORT-MCMORAN INC | FCX | 398 | $19 | 0.01% |
| 228 | TWILIO INC | TWLO | 303 | $19 | 0.01% |
| 229 | SELECT SECTOR SPDR FUND | 81369Y100 | 206 | $19 | 0.01% |
| 230 | APPLE INC | AAPL | 106 | $18 | 0.01% |
| 231 | SUMMIT MATERIALS INC -CL A | 86614U100 | 400 | $18 | 0.01% |
| 232 | SALESFORCE INC | CRM | 57 | $17 | 0.01% |
| 233 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 197 | $17 | 0.01% |
| 234 | SHOPIFY INC - CLASS A | SHOP | 221 | $17 | 0.01% |
| 235 | MASTERCARD INC - A | MA | 35 | $17 | 0.01% |
| 236 | CENCORA INC | COR | 70 | $17 | 0.01% |
| 237 | SHOPIFY INC | SHOP | 219 | $17 | 0.01% |
| 238 | PROLOGIS INC | PLDGP | 133 | $17 | 0.01% |
| 239 | SANOFI-ADR | SNYNF | 321 | $16 | 0.01% |
| 240 | MASTERCARD INC - A | MA | 33 | $16 | 0.01% |
| 241 | ASTRAZENECA PLC-SPONS ADR | AZN | 240 | $16 | 0.01% |
| 242 | ZOETIS INC | ZTS | 93 | $16 | 0.01% |
| 243 | BAIDU INC - SPON ADR | BAIDF | 143 | $15 | 0.01% |
| 244 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 211 | $15 | 0.01% |
| 245 | IDEX CORP | 45167R104 | 62 | $15 | 0.01% |
| 246 | BP PLC-SPONS ADR | BPPFF | 411 | $15 | 0.01% |
| 247 | SELECT SECTOR SPDR TRUST | 81369Y860 | 380 | $15 | 0.01% |
| 248 | SK TELECOM CO LTD-SPON ADR | SKM | 709 | $15 | 0.01% |
| 249 | NOVARTIS AG-SPONSORED ADR | NVSEF | 148 | $14 | 0.01% |
| 250 | CLARIVATE PLC | CLVT | 1,818 | $14 | 0.01% |
| 251 | VALE SA-SP ADR | VALE | 1,130 | $14 | 0.01% |
| 252 | VANGUARD SCOTTSDALE FUNDS | 92206C706 | 246 | $14 | 0.01% |
| 253 | VANGUARD ENERGY ETF | 92204A306 | 109 | $14 | 0.01% |
| 254 | TARGET CORP | TGT | 77 | $14 | 0.01% |
| 255 | TE CONNECTIVITY LTD | TEL | 97 | $14 | 0.01% |
| 256 | FIRST TRUST EXCHANGE TRADED | 33734X846 | 251 | $14 | 0.01% |
| 257 | ATLASSIAN CORP-CL A | TEAM | 69 | $13 | 0.01% |
| 258 | SELECT SECTOR SPDR TRUST | 81369Y605 | 284 | $12 | 0.01% |
| 259 | VERALTO CORPORATION | VLTO | 139 | $12 | 0.01% |
| 260 | CISCO SYSTEMS INC | CSCO | 235 | $12 | 0.01% |
| 261 | DR HORTON INC | 23331A109 | 75 | $12 | 0.01% |
| 262 | FIRST MAJESTIC SILVER CORP | AG | 2,004 | $12 | 0.01% |
| 263 | EXELON CORPORATION | EXC | 301 | $11 | 0.01% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80 | $11 | 0.01% |
| 265 | INGERSOLL-RAND INC | IR | 120 | $11 | 0.01% |
| 266 | AMGEN INC | AMGN | 38 | $11 | 0.01% |
| 267 | ATLASSIAN CORP-CL A | TEAM | 54 | $11 | 0.01% |
| 268 | KEURIG DR PEPPER INC | KDP | 374 | $11 | 0.01% |
| 269 | INVESCO EXCHANGE TRADED FD TR | IVZ | 104 | $10 | 0.01% |
| 270 | NOVARTIS AG | NVSEF | 100 | $10 | 0.01% |
| 271 | ALCOA CORPORATION | AA | 302 | $10 | 0.01% |
| 272 | MERCK & CO INC | MRK | 78 | $10 | 0.01% |
| 273 | VANGUARD UTILITIES ETF | 92204A876 | 61 | $9 | 0.01% |
| 274 | VANGUARD SECTOR INDEX FDS | 92204A405 | 89 | $9 | 0.01% |
| 275 | ALIBABA GROUP HOLDING LTD | BBAAY | 124 | $9 | 0.01% |
| 276 | SPDR S&P DIVIDEND ETF | 78464A763 | 62 | $8 | 0.00% |
| 277 | BECTON DICKINSON AND CO | BDX | 31 | $8 | 0.00% |
| 278 | TELADOC HEALTH INC | TDOC | 508 | $8 | 0.00% |
| 279 | NISOURCE INC | NI | 283 | $8 | 0.00% |
| 280 | ENDAVA PLC- SPON ADR | DAVA | 212 | $8 | 0.00% |
| 281 | ARCHER-DANIELS-MIDLAND CO | ADM | 125 | $8 | 0.00% |
| 282 | ALPHABET INC-CL C | GOOG | 54 | $8 | 0.00% |
| 283 | AUTODESK INC | ADSK | 30 | $8 | 0.00% |
| 284 | BALL CORP | BALL | 98 | $7 | 0.00% |
| 285 | AMN HEALTHCARE SERVICES INC | 001744101 | 109 | $7 | 0.00% |
| 286 | ALBERTSONS COMPANIES INC | 013091103 | 329 | $7 | 0.00% |
| 287 | ABBOTT LABORATORIES | ABLZF | 65 | $7 | 0.00% |
| 288 | ASSURANT INC | AIZN | 36 | $7 | 0.00% |
| 289 | ENPHASE ENERGY INC | ENPH | 60 | $7 | 0.00% |
| 290 | RINGCENTRAL INC | RNG | 187 | $6 | 0.00% |
| 291 | MOSAIC CO/THE | MOS | 186 | $6 | 0.00% |
| 292 | VIRTUS EQUITY & CONVERTIBLE | 92841M101 | 257 | $6 | 0.00% |
| 293 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 672 | $6 | 0.00% |
| 294 | THE TRAVELERS COMPANIES INC | TRV | 27 | $6 | 0.00% |
| 295 | AT&T INC | T-PC | 334 | $6 | 0.00% |
| 296 | MANPOWERGROUP INC | MAN | 83 | $6 | 0.00% |
| 297 | FEDEX CORP | FDX | 20 | $6 | 0.00% |
| 298 | SELECT SECTOR SPDR TRUST | 81369Y803 | 29 | $6 | 0.00% |
| 299 | VERALTO CORP | VLTO | 68 | $6 | 0.00% |
| 300 | FORTINET INC | FTNT | 85 | $6 | 0.00% |
| 301 | EXXON MOBIL CORP | XOM | 42 | $5 | 0.00% |
| 302 | GENERAL MOTORS COMPANY | 37045V100 | 103 | $5 | 0.00% |
| 303 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 22 | $5 | 0.00% |
| 304 | KITE REALTY GROUP TRUST | 49803T300 | 211 | $5 | 0.00% |
| 305 | ALLOVIR INC | 019818103 | 6,200 | $5 | 0.00% |
| 306 | RIVIAN AUTOMOTIVE INC | RIVN | 490 | $5 | 0.00% |
| 307 | TESLA INC | TSLA | 30 | $5 | 0.00% |
| 308 | SEAGATE TECHNOLOGY HOLDINGS | SE | 45 | $4 | 0.00% |
| 309 | DEVON ENERGY CORPORATION NEW | 25179M103 | 79 | $4 | 0.00% |
| 310 | ISHARES SILVER SHARES | SLV | 167 | $4 | 0.00% |
| 311 | ZSCALER INC | ZS | 21 | $4 | 0.00% |
| 312 | VANGUARD WORLD FUNDS | 92204A504 | 12 | $3 | 0.00% |
| 313 | PHINIA INC | PHIN | 84 | $3 | 0.00% |
| 314 | ISHARES TR | 46434V100 | 59 | $3 | 0.00% |
| 315 | S&P GLOBAL INC | SPGI | 7 | $3 | 0.00% |
| 316 | JINKOSOLAR HLDG CO LTD | JKS | 102 | $3 | 0.00% |
| 317 | 3M CO | MMM | 29 | $3 | 0.00% |
| 318 | AMTECH SYSTEMS INC | ASYS | 490 | $3 | 0.00% |
| 319 | VALE S A | VALE | 269 | $3 | 0.00% |
| 320 | ENHABIT INC | EHAB | 256 | $3 | 0.00% |
| 321 | NIO INC - ADR | NIOIF | 347 | $2 | 0.00% |
| 322 | GOLDMINING INC | GLDG | 2,500 | $2 | 0.00% |
| 323 | BARRICK GOLD CORP | 067901108 | 140 | $2 | 0.00% |
| 324 | ADVANCE AUTO PARTS INC | AAP | 22 | $2 | 0.00% |
| 325 | BARRICK GOLD CORP | 067901108 | 120 | $2 | 0.00% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 96 | $2 | 0.00% |
| 327 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 16 | $2 | 0.00% |
| 328 | ISHARES SILVER TRUST | SLV | 100 | $2 | 0.00% |
| 329 | ISHARES MSCI INDONESIA ETF | 46429B309 | 81 | $2 | 0.00% |
| 330 | ALCON INC | ALC | 13 | $1 | 0.00% |
| 331 | VANGUARD WORLD FUNDS | 92204A884 | 4 | $1 | 0.00% |
| 332 | NET LEASE OFFICE PROPERTIES | NLOP | 34 | $1 | 0.00% |
| 333 | AC IMMUNE SA | ACIU | 200 | $1 | 0.00% |
| 334 | VERIZON COMMUNICATIONS | VZ | 34 | $1 | 0.00% |
| 335 | WK KELLOGG CO | 92942W107 | 41 | $1 | 0.00% |
| 336 | AUTOMATIC DATA PROCESSING | ADP | 6 | $1 | 0.00% |
| 337 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 22 | $1 | 0.00% |
| 338 | VERALTO CORP | VLTO | 9 | $1 | 0.00% |
| 339 | EMERGENT BIOSOLUTIONS INC | EBS | 9 | $0 | 0.00% |
| 340 | KONTOOR BRANDS INC | KTB | 7 | $0 | 0.00% |
| 341 | KYNDRYL HOLDINGS INC | KD | 8 | $0 | 0.00% |
| 342 | ISHARES TR | 46432F842 | 0 | $0 | 0.00% |
| 343 | ARK ETF TRUST | 00214Q104 | 7 | $0 | 0.00% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $0 | 0.00% |
| 345 | VANGUARD SCOTTSDALE FUNDS | 92206C771 | 0 | $0 | 0.00% |
| 346 | CASA SYSTEMS INC | 14713L102 | 100 | $0 | 0.00% |
| 347 | WASTE MANAGEMENT INC DEL | 94106L109 | 2 | $0 | 0.00% |
| 348 | CRISPR THERAPEUTICS AG | CRSP | 0 | $0 | 0.00% |
| 349 | CYCLERION THERAPEUTICS INC | CYCN | 0 | $0 | 0.00% |
| 350 | SPDR SERIES TRUST | 78468R721 | 0 | $0 | 0.00% |
| 351 | AMERICAN TOWER CORP | 03027X100 | 2 | $0 | 0.00% |
| 352 | NIO INC | NIOIF | 78 | $0 | 0.00% |
| 353 | WK KELLOGG CO | 92942W107 | 2 | $0 | 0.00% |
| 354 | EMBECTA CORP | EMBC | 12 | $0 | 0.00% |
| 355 | KLAVIYO INC | KVYO | 0 | $0 | 0.00% |
| 356 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3 | $0 | 0.00% |
| 357 | ORGANON & CO | OGN | 12 | $0 | 0.00% |
| 358 | ORION OFFICE REIT INC | ONL | 37 | $0 | 0.00% |
| 359 | PLUG POWER INC | PLUG | 100 | $0 | 0.00% |
| 360 | TETRA TECH INC NEW | TTEK | 0 | $0 | 0.00% |
| 361 | QUANTUMSCAPE CORPORATION | QS | 33 | $0 | 0.00% |
| 362 | ABRDN PRECIOUS METALS BASKET | GLTR | 4 | $0 | 0.00% |
| 363 | ISHARES TRUST | 46429B267 | 0 | $0 | 0.00% |
| 364 | ISHARES TRUST | 46429B689 | 0 | $0 | 0.00% |