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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Strengthening Families & Communities, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001921196-25-000001

Total Value
$176,172
Positions
409
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (409)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA80,334$10,7886.12%
2VANGUARD SECTOR INDEX FDS92204A10828,630$10,7476.10%
3VANGUARD SECTOR INDEX FDS92204A70215,828$9,8425.59%
4VANGUARD SECTOR INDEX FDS92204A80142,860$8,0514.57%
5VANGUARD SECTOR INDEX FDS92204A60329,731$7,5634.29%
6ALPHABET INCGOOG38,883$7,3604.18%
7VANGUARD SECTOR INDEX FDS92204A20723,812$5,0332.86%
8TESLA INCTSLA12,325$4,9772.83%
9ALPHABET INCGOOG24,970$4,7552.70%
10BROADCOM INCAVGO20,248$4,6942.66%
11VANGUARD SECTOR INDEX FDS92204A30635,778$4,3402.46%
12MASTERCARD INCORPORATEDMA8,035$4,2312.40%
13MERCK & CO INCMRK36,232$3,6042.05%
14EXXON MOBIL CORPXOM29,301$3,1521.79%
15BROADRIDGE FINANCIAL SOLUTIONS11133T10312,289$2,7781.58%
163M COMPANYMMM20,763$2,6801.52%
17ACCENTURE PLC IRELANDACN7,589$2,6701.52%
18VANGUARD SECTOR INDEX FDS92204A87615,329$2,5051.42%
19ISHARES GOLD TR ISHARESIAU50,147$2,4831.41%
20CORTEVA INCCTVA42,458$2,4181.37%
21NEXTERA ENERGY INCNEE-PW32,769$2,3491.33%
22SOUTHERN COPPER CORPORATIONSCCO25,604$2,3331.32%
23STERIS PLCSTE11,083$2,2781.29%
24SALESFORCE INCCRM6,536$2,1851.24%
25XYLEM INCXYL18,569$2,1541.22%
26DIMENSIONAL ETF TRUST25434V73273,564$1,9271.09%
27CISCO SYSTEMS INCCSCO32,343$1,9151.09%
28SUMMIT MATERIALS INC86614U10037,777$1,9121.09%
29AMERICAN TOWER CORPORATION03027X10010,396$1,9071.08%
30PROLOGIS INCPLDGP17,456$1,8451.05%
31MEDTRONIC PLCMDT20,402$1,6300.93%
32CONOCOPHILLIPSCOP16,348$1,6210.92%
33UBER TECHNOLOGIES INCUBER25,623$1,5460.88%
34GITLAB INCGTLB27,064$1,5250.87%
35INGERSOLL RAND INCIR16,764$1,5170.86%
36TRANE TECHNOLOGIES PLCTT4,012$1,4820.84%
37FREEPORT MCMORAN INCFCX38,796$1,4770.84%
38D R HORTON INC23331A1098,756$1,2240.69%
39NETFLIX INCNFLX1,295$1,1540.66%
40S&P GLOBAL INCSPGI2,182$1,0870.62%
41GENPACT LIMITEDG25,131$1,0790.61%
42COSTCO WHOLESALE CORP-NEW22160K1051,157$1,0600.60%
43NISOURCE INCNI25,822$9490.54%
44VANGUARD WORLD FDS INF TECH92204A7021,525$9480.54%
45APPLE INCAAPL3,558$8910.51%
46TIDAL TR SP FDS S&P 50088636480119,869$8530.48%
47INTERCONTINENTAL EXCHANGE45866F1045,136$7650.43%
48META PLATFORMS INCMETA1,220$7150.41%
49INVESCO QQQ TRIVZ1,184$6050.34%
50GOLDMAN SACHS GROUP INCGSCE1,055$6040.34%
51AUTONATION INC DELAN3,265$5550.32%
52VANGUARD WORLD FDS CONSUM DIS92204A1081,468$5510.31%
53ALPHABET INC CAP STKGOOG2,774$5280.30%
54FIDELITY MSCI HLTH CARE3160926007,849$5130.29%
55ADOBE INCADBE1,126$5010.28%
56CARPENTER TECHNOLOGY CORPCRS2,830$4800.27%
57UNITEDHEALTH GROUP INCUNH892$4510.26%
58BROADCOM INCAVGO1,723$3990.23%
59TESLA MTRS INCTSLA965$3900.22%
60VANGUARD WORLD FDS MATERIALS92204A8012,064$3880.22%
61TOTAL S ATTE7,087$3860.22%
62STELLANTIS N VSTLA27,919$3640.21%
63VISA INCV1,113$3520.20%
64MERCK & CO INCMRK3,530$3510.20%
65TRANE TECHNOLOGIES PLCTT948$3500.20%
66LOGITECH INTERNATIONAL SAH504302324,230$3480.20%
67AMAZON COM INCAMZN1,583$3470.20%
68SHOPIFY INCSHOP3,099$3300.19%
69INTERNATIONAL BUSINESS MACHSINTR1,494$3280.19%
70WAL-MART STORES INCWMT3,582$3240.18%
71INTUITIVE SURGICAL INCISRG613$3200.18%
723M COMMM2,413$3110.18%
73HOWMET AEROSPACE INCHWM2,781$3040.17%
74EXXON MOBIL CORPXOM2,656$2860.16%
75JOHNSON & JOHNSONJNJ1,970$2850.16%
76MANPOWERGROUPMAN4,924$2840.16%
77TAIWAN SEMICONDUCTOR MFG LTD8740391001,406$2780.16%
78NVIDIA CORPNVDA2,025$2720.15%
79SPDR GOLD TR GOLDGLD1,125$2720.15%
80PROCTER AND GAMBLE CO7427181091,561$2620.15%
81VANGUARD WORLD FDS ENERGY92204A3062,112$2560.15%
82BECTON DICKINSON & COBDX1,123$2550.14%
83ENDAVA PLCDAVA8,187$2530.14%
84VANECK ETF TRUST SEMICONDUCTR92189F6761,015$2460.14%
85VANGUARD INDEX FDS S&P 500 ETF922908363445$2400.14%
86ADVANCED MICRO DEVICES INCAMD1,957$2360.13%
87VANGUARD WORLD FDS CONSUM STP92204A2071,116$2360.13%
88QUALCOMM INCQCOM1,533$2350.13%
89TWILIO INCTWLO2,153$2330.13%
90CARRIER GLOBAL CORPORATIONCARR3,396$2320.13%
91PROLOGIS INC.PLDGP2,194$2320.13%
92EASTMAN CHEMICAL COEMN2,507$2290.13%
93VANGUARD WORLD FDS INDUSTRIAL92204A603893$2270.13%
94S&P GLOBAL INCSPGI455$2270.13%
95ROCKWELL AUTOMATION INCROK795$2270.13%
96PTC INCPTC1,224$2250.13%
97VANGUARD INDEX FDS MID CAP922908629844$2230.13%
98MEDTRONIC PLCMDT2,716$2170.12%
99SPDR S&P 500 ETF TRUSTSPY363$2130.12%
100VANGUARD WORLD FDS COMM SRVC92204A8841,367$2120.12%
101CISCO SYS INCCSCO3,570$2110.12%
102HCA HEALTHCARE INCHCA700$2100.12%
103IDEXX LABORATORIES CORP45168D104502$2080.12%
104ISHARES TRUST46432F3391,139$2030.12%
105BOOKING HOLDINGS INCBKNG40$1990.11%
106VANGUARD RUSSELL 200092206C6642,149$1920.11%
107STELLANTIS N.VSTLA14,419$1880.11%
108DATADOG INCDDOG1,200$1710.10%
109ROBERT HALF INTL INCRHI2,364$1670.09%
110MASTERCARD INCMA310$1630.09%
111SPDR DOW JONES REIT78464A6071,644$1620.09%
112VALERO ENERGY CORP NEWVLO1,310$1610.09%
113MARVELL TECHNOLOGY INCMRVL1,362$1500.09%
114SANOFISNYNF3,000$1450.08%
115INVESCO DB COMMODITY INDEXIVZ6,670$1430.08%
116VANECK ETF TR92189F676589$1430.08%
117ISHARES TRUST46429B6891,941$1370.08%
118HASBRO INCHAS2,442$1370.08%
119ASML HOLDING N VASMLF195$1350.08%
120MICRON TECHNOLOGY INCMU1,575$1330.08%
121VANGUARD WHITEHALL FDS INC HIGH DIV9219464061,045$1330.08%
122VANGUARD WORLD FDS UTILITIES92204A876778$1270.07%
123ALPHABET INC CAP STKGOOG660$1250.07%
124ORACLE CORPORATIONORCL-PD717$1200.07%
125ISHARES SILVER TRUSTSLV4,485$1180.07%
126MICROSOFT CORPMSFT279$1180.07%
127COMMVAULT SYSTEMS INCCVLT779$1180.07%
128DELTA AIR LINES INC DELDAL1,930$1170.07%
129ONEOK INC NEWOKE1,110$1110.06%
130DIREXION DAILY S&P 500 BULL25459W862653$1100.06%
131V F CORPVFC5,083$1090.06%
132PARKER HANNIFIN CORPPH172$1090.06%
133CUMMINS INCCMI313$1090.06%
134ROSS STORES INCROST715$1080.06%
135BROADRIDGE FINL SOLUTIONS IN11133T103478$1080.06%
136AUTOMATIC DATA PROCESSING INADP364$1070.06%
137MAGNA INTL INC5592224012,567$1070.06%
138STRYKER CORPSYK294$1060.06%
139REPUBLIC SVCS INC760759100519$1040.06%
140YUM BRANDS INCYUM778$1040.06%
141NOVANTA INCNOVTU660$1010.06%
142ACCENTURE PLC IRELAND SHSACN285$1000.06%
143HENRY JACK & ASSOC INC426281101564$990.06%
144HOME DEPOT INCHD253$980.06%
145UNITED PARCEL SERVICE INCUPS753$950.05%
146SYNOPSYS INCSNPS193$940.05%
147STERIS PLCSTE457$940.05%
148CONOCOPHILLIPSCOP950$940.05%
149AIR PRODS & CHEMS INCAIIR321$930.05%
150THERMO FISHER SCIENTIFIC INCTMO178$930.05%
151ALPHA & OMEGA SEMICONDUCTORAOSL2,500$930.05%
152BORGWARNER INCBWA2,880$920.05%
153SUMMIT MATLS INC86614U1001,818$920.05%
154DIMENSIONAL TRUST EMERGING MKTS CO25434V7323,429$900.05%
155NEXTERA ENERGY INCNEE-PW1,235$890.05%
156AMERISOURCEBERGEN CORPCOR392$880.05%
157SOUTHERN COPPER CORPSCCO956$870.05%
158CORTEVA INCCTVA1,524$870.05%
159EATON CORPORATION PLCETN254$840.05%
160XYLEM INCXYL712$830.05%
161AMERICAN TOWER CORP NEW03027X100450$830.05%
162INTERNATIONAL FLAVORS&FRAGRA459506101964$820.05%
163LILLY ELI & COLLY106$820.05%
164SALESFORCE COM INCCRM245$820.05%
165LISTED FDS TR53656F6071,493$790.04%
166DIMENSIONAL ETF TRUST25434V5911,553$790.04%
167NATIONAL RETAIL PROPERTIES INNN1,911$780.04%
168MARATHON PETE CORPMARA550$770.04%
169SELECT SECTOR SPDR FUND81369Y407343$770.04%
170AGILENT TECHNOLOGIES INCA573$770.04%
171AVERY DENNISON CORPAVY405$760.04%
172MCCORMICK & CO INCMKC-V1,003$760.04%
173MOSAIC COMPANYMOS3,067$750.04%
174BOSTON SCIENTIFIC CORPBSX830$740.04%
175MICROSTRATEGY INCSTRK251$730.04%
176JOHNSON CONTROLSG51502105899$710.04%
177CVS HEALTH CORPCVS1,558$700.04%
178NEWMONT GOLDCORP CORPORATIONNEMCL1,815$680.04%
179ISHARES TRUST46436E718671$670.04%
180OTIS WORLDWIDE CORPORATIONOTIS702$650.04%
181INGERSOLL RAND INCIR721$650.04%
182WEC ENERGY GROUP INCWEC680$640.04%
183FREEPORT-MCMORAN INCFCX1,668$640.04%
184CROWDSTRIKE HOLDINGS INCCRWD177$610.03%
185MOTOROLA SOLUTIONS INCMSI130$600.03%
186TRADE DESK INC (THE)88339J105500$590.03%
187CARDINAL HEALTH INCCAH494$580.03%
188AUTODESK INCADSK194$570.03%
189SELECT SECTOR SPDR TRUST81369Y704414$550.03%
190GUIDEWIRE SOFTWARE INCGWRE326$550.03%
191D R HORTON INC23331A109376$530.03%
192SERVICENOW INCNOW50$530.03%
193ASPEN TECHNOLOGY INC29109X106210$520.03%
194ALBEMARLE CORPALB-PA608$520.03%
195LINDE PLCLIN124$520.03%
196SS&C TECHNOLOGIES HOLDINGS INCSSNC675$510.03%
197COGNIZANT TECHNOLOGY SOLUTIOCTSH651$500.03%
198XCEL ENERGY INCXELLL721$490.03%
199INTERCONTINENTAL EXCHANGE IN45866F104320$480.03%
200PAYPAL HOLDINGS INCPYPL546$470.03%
201ATLASSIAN CORPORATIONTEAM190$460.03%
202LITHIUM AMERS CORP NEWLTUM15,000$450.03%
203EOG RES INCEOG364$450.03%
204GITLAB INC CLASS AGTLB777$440.02%
205SP FUNDS TRUST84612A2002,005$440.02%
206DUPONT DE NEMOURS INCDD575$440.02%
207TKO GROUP HOLDINGS INCTKO310$440.02%
208GRAINGER W W INC38480210441$430.02%
209JPMORGAN CHASE & COVYLD171$410.02%
210SELECT SECTOR SPDR TRUST81369Y209291$400.02%
211LAM RESEARCH CORPLRCX536$390.02%
212TEXAS INSTRS INC882508104206$390.02%
213SPDR INDEX SHARES FUNDS78463X8891,085$370.02%
214MP MATERIALS CORP COMMP2,328$360.02%
215AUTONATION INCAN207$350.02%
216GENPACT LIMITEDG778$330.02%
217W P CAREY INC92936U109591$320.02%
218DANAHER CORP DEL235851102140$320.02%
219ABBOTT LABSABLZF277$310.02%
220VANGUARD WORLD FUNDS92204A884195$300.02%
221FORD MTR CO DEL3453708602,932$290.02%
222AT&T INCT-PC1,286$290.02%
223KLAVIYO INCKVYO680$280.02%
224BERRY GLOBAL GROUP INC08579W103427$280.02%
225CROWN CASTLE INCCCI312$280.02%
226SP FUNDS TRUST84612A1011,004$280.02%
227SPDR NYSE TECHNOLOGY78464A102139$280.02%
228ENCOMPASS HEALTH CORPORATIONEHC297$270.02%
229REGENERON PHARMACEUTICALS INCREGN36$260.01%
230BIOMARIN PHARMACEUTICAL INCBMRN398$260.01%
231SELECT SECTOR SPDR TRUST81369Y886344$260.01%
232INVESCO EXCHANGE TRADED FD TRIVZ1,065$250.01%
233NISOURCE INCNI683$250.01%
234ETF SERIES SOLUTIONS26922A8421,000$250.01%
235ISHARES BITCOIN TRUST ETFIBIT458$240.01%
236BALL CORPBALL410$230.01%
237SECTOR SPDR TRUST SBI CONSUMER81369Y308281$220.01%
238CARMAX INCKMX275$220.01%
239SELECT SECTOR SPDR TRUST81369Y506241$210.01%
240LOGITECH INTL S AH50430232249$210.01%
241NXP SEMICONDUCTORS N VNXPI101$210.01%
242ISHARES CMBS ETF46429B366435$210.01%
243ENDAVA PLCDAVA657$200.01%
244MANPOWERGROUP INCMAN332$190.01%
245JUNIPER NETWORKS48203R104513$190.01%
246SELECT SECTOR SPDR FUND81369Y100209$180.01%
247KEURIG DR PEPPER INCKDP548$180.01%
248FIRST SOLAR INCFSLR100$180.01%
249CELANESE CORP DELCE254$180.01%
250ISHARES TR46432F842244$170.01%
251MOSAIC CO NEWMOS693$170.01%
252MANULIFE FINANCIAL CORP56501R106540$170.01%
253SPDR SERIES TRUST78464A854237$160.01%
254AMERICAN AIRLINES GROUP INC02376R102910$160.01%
255SELECT SECTOR SPDR TRUST81369Y860391$160.01%
256ZOETIS INCZTS97$160.01%
257TD SYNNEX CORPORATIONSNX126$150.01%
258VANGUARD SCOTTSDALE FUNDS92206C706254$150.01%
259SELECT SECTOR SPDR TRUST81369Y605288$140.01%
260IDEX CORP45167R10465$140.01%
261ETSY INCETSY258$140.01%
262TE CONNECTIVITY PLCTEL97$140.01%
263VERALTO CORPORATIONVLTO135$140.01%
264ANSYS INC03662Q10540$130.01%
265AMN HEALTHCARE SERVICES INC001744101506$120.01%
266EXELON CORPORATIONEXC310$120.01%
267ISHARES TR U.S. TELECOM464287713449$120.01%
268INVESCO EXCHANGE TRADED FD TRIVZ104$110.01%
269ALIBABA GROUP HOLDING LTDBBAAY126$110.01%
270VANGUARD SECTOR INDEX FDS92204A40590$110.01%
271GE VERNOVA LLCGEV29$100.01%
272EXELIXIS INCEXEL300$100.01%
273PEPSICO INCPEP60$90.01%
274POWERFLEET INCAIOT1,279$90.01%
275ASSURANT INCAIZN37$80.00%
276SPDR S&P DIVIDEND ETF78464A76363$80.00%
277ADEIA INCADEA600$80.00%
278WATSCO INCWSO-B16$80.00%
279FEDEX CORPFDX29$80.00%
280NUTRIEN LTDNTR169$80.00%
281ARCADIUM LITHIUM PLCG0508H1101,302$70.00%
282ISHARES SILVER SHARESSLV277$70.00%
283CROWDSTRIKE HLDGS INCCRWD20$70.00%
284PALANTIR TECHNOLOGIES INCPLTR96$70.00%
285MCDONALDS CORPMCD20$60.00%
286GENERAL MOTORS COMPANY37045V100107$60.00%
287KITE REALTY GROUP TRUST49803T300218$60.00%
288VERIZON COMMUNICATIONSVZ157$60.00%
289ABRDN TOTAL DYNAMIC DIVIDENDAOD722$60.00%
290CLARIVATE PLCCLVT1,239$60.00%
291COCA COLA COKO83$50.00%
292TELADOC HEALTH INCTDOC508$50.00%
293EBAY INCEBAY74$50.00%
294HILTON WORLDWIDE HOLDINGS INCHLT20$50.00%
295UNION PAC CORPUNP20$50.00%
296DEVON ENERGY CORPORATION NEW25179M103151$50.00%
297FIRST TRUST EXCHANGE TRADED33734X84678$50.00%
298CONCENTRIX CORPORATIONCNXC126$50.00%
299PHINIA INCPHIN85$40.00%
300ABBVIE INCABBV22$40.00%
301VERALTO CORPVLTO42$40.00%
302STANDARD & POORS MIDCAP 400MDY7$40.00%
303VERTEX PHARMACEUTICALS INCVRTX10$40.00%
304ZSCALER INCZS21$40.00%
305VIRTUS EQUITY & CONVERTIBLE92841M101168$40.00%
306ISHARES CORE MSCI EMERGING46434G10386$40.00%
307GEVO INCGEVO2,000$40.00%
308AT&T INCT-PC189$40.00%
309AMERIPRISE FINL INC03076C1067$40.00%
310REALTY INCOME CORPO72$40.00%
311SEAGATE TECHNOLOGY HOLDINGSSE46$40.00%
312ASML HOLDING N V N Y REGISTRYASMLF5$30.00%
313HUNTSMAN CORPHUN189$30.00%
314SOLVENTUM CORPORATIONSOLV40$30.00%
315ISHARES TR46434V10061$30.00%
316RIVIAN AUTOMOTIVE INCRIVN214$30.00%
317VANGUARD WORLD FUNDS92204A50412$30.00%
318CHUBB LTDCB12$30.00%
319GE HEALTHCARE TECHNOLOGIES INCGEHC33$30.00%
320JINKOSOLAR HLDG CO LTDJKS110$30.00%
321WILLIS TOWERS WATSON PUBLICWTW10$30.00%
322INVESCO EXCH TRADED FD TR II NASDAQ 100IVZ10$20.00%
323IRON MOUNTAIN INCORPORATED46284V10115$20.00%
324ISHARES MSCI INDONESIA ETF46429B30985$20.00%
325INTEL CORPINTC100$20.00%
326WASTE MANAGEMENT INC DEL94106L10910$20.00%
327ARCADIUM LITHIUM PLCG0508H110423$20.00%
328MAGNERA CORPORATIONMAGN117$20.00%
329HESS CORPORATIONHESM15$20.00%
330NIO INC SPONNIOIF347$20.00%
331ON SEMICONDUCTOR CORPON36$20.00%
332PROSHARES S&P 500 DIVIDEND74348A46717$20.00%
333RIOT BLOCKCHAIN INCRIOT151$20.00%
334ENPHASE ENERGY INCENPH30$20.00%
335ENHABIT INCEHAB256$20.00%
336SOLVENTUM CORPSOLV29$20.00%
337XPERI INCXPER240$20.00%
338COMCAST CORPCCZ50$20.00%
339BAKER HUGHES A GE COBKR50$20.00%
340AZZ PHARMACEUTICALS PLCJAZZ13$20.00%
341ALTC ACQUISITION CORP COMOKLO100$20.00%
342ENTERGY CORP NEWENO12$10.00%
343WELLTOWER INCWELL6$10.00%
344PG&E CORPPCG-PX30$10.00%
345SENSATA TECHNOLOGIESST39$10.00%
346NETAPP INCNTAP12$10.00%
347COSTAR GROUP INCCSGP7$10.00%
348NET LEASE OFFICE PROPERTIESNLOP34$10.00%
349CONSTELLATION ENERGYCEG6$10.00%
350MOLINA HEALTHCARE INCMOH2$10.00%
351INSULET CORPORATIONPODD4$10.00%
352INCYTE CORPORATIONINCY10$10.00%
353METLIFE INCMET-PF15$10.00%
354VENTAS INCVTR11$10.00%
355AC IMMUNE SAACIU200$10.00%
356VERISK ANALYTICS INCVRSK2$10.00%
357CME GROUP INCCME5$10.00%
358VIACOMCBS INC92556H206100$10.00%
359ADVANCE AUTO PARTS INCAAP22$10.00%
360VIATRIS INCVTRS54$10.00%
361LEGGETT & PLATT INCLEG124$10.00%
362CBOE GLOBAL MARKETS INC12503M1084$10.00%
363ALCON INCALC13$10.00%
364ALLEGION PUBLIC LIMITEDALLE5$10.00%
365KONTOOR BRANDS INCKTB7$10.00%
366KINDER MORGAN INCEP-PC29$10.00%
367KIMCO REALTY CORPORATION49446R10929$10.00%
368EQUINIX INCEQIX1$10.00%
369EVERSOURCE ENERGYES10$10.00%
370EQT CORPORATIONEQT15$10.00%
371RIO TINTO PLCRTNTF25$10.00%
372KENVUE INCKVUE51$10.00%
373EXPEDIA GROUP INCEXPE5$10.00%
374EXTRA SPACE STORAGE INCEXR9$10.00%
375SEALED AIR CORP NEWSE16$10.00%
376DUKE ENERGY CORPORATIONDUKB10$10.00%
377DIAMONDBACK ENERGY INCFANG4$10.00%
378O REILLY AUTOMOTIVE INC67103H1071$10.00%
379FOUR CORNERS PROPERTY TRUST35086T10922$10.00%
380GARMIN LTDGRMN4$10.00%
381GLOBAL PAYMENTS INC37940X1025$10.00%
382PAYCOM SOFTWARE INCPAYC2$00.00%
383EMERGENT BIOSOLUTIONS INCEBS9$00.00%
384EMBECTA CORPEMBC8$00.00%
385ISHARES TR46434V6212$00.00%
386WARNER BROS DISCOVERY INCWBD45$00.00%
387AIRSHIP AI HLDGS INCAIIR30$00.00%
388ORION OFFICE REIT INCONL41$00.00%
389ORGANON & COOGN12$00.00%
390XOS INCXOSWW4$00.00%
391TETRA TECH INC NEWTTEK0$00.00%
392ARK ETF TRUST00214Q1047$00.00%
393ULTA BEAUTY INCULTA1$00.00%
394INTERACTIVE BROKERS GROUP IN COM45841N1070$00.00%
395NIO INCNIOIF78$00.00%
396IQVIA HOLDINGS INCIQV2$00.00%
397KYNDRYL HOLDINGS INCKD7$00.00%
398KEYSIGHT TECHNOLOGIES INCKEYS3$00.00%
399QUANTUMSCAPE CORPORATIONQS33$00.00%
400WK KELLOGG CO92942W10727$00.00%
401CLEVELAND-CLIFFS INC NEWCLF45$00.00%
402CORE SCIENTIFIC INC NEW21874A10630$00.00%
403PLUG POWER INCPLUG100$00.00%
404MONSTER BEVERAGE CORPORATIONMNST9$00.00%
405POOL CORPORATIONPOOL1$00.00%
406MODINE MFG CO6078281003$00.00%
407ZIMMER BIOMET HOLDINGS INCZBH4$00.00%
408ZETA GLOBAL HOLDINGS CORPZETA10$00.00%
409MODERNA INCMRNA6$00.00%