13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 720 holding rows worth $450,444,287.
- Accession
- 0001921196-25-000006
- Filer
- CIK 1921196
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 720 entries on the cover page, a total value of $450,444,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,444,287 with VALUE read as dollars as filed, 13F file number 028-22399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,457 | $18,845,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,218 | $15,238,161 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,945 | $12,464,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,256 | $11,410,993 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,759 | $11,322,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 163,676 | $10,981,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,173 | $10,770,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,589 | $9,535,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,648 | $8,929,773 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42,619 | $8,744,435 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 260,585 | $8,355,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,158 | $8,341,834 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,311 | $8,058,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,621 | $6,890,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,916 | $6,574,747 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 129,912 | $6,336,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,816 | $5,495,075 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,962 | $5,126,657 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,947 | $4,896,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,494 | $4,799,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,955 | $4,211,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,289 | $3,869,478 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,762 | $3,859,745 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,625 | $3,834,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,672 | $3,806,546 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,882 | $3,717,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,072 | $3,681,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,642 | $3,667,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,745 | $3,574,696 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 313,433 | $3,541,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,218 | $3,484,453 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,280 | $3,459,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,604 | $3,454,406 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,323 | $3,430,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,821 | $3,384,211 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,037 | $3,349,765 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,469 | $3,344,129 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,649 | $3,300,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,196 | $3,279,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,038 | $3,257,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,905 | $3,189,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,283 | $3,115,493 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,128 | $3,101,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,366 | $3,090,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,913 | $3,064,621 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,112 | $3,063,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,187 | $3,057,361 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,516 | $3,018,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,962 | $2,990,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,362 | $2,987,949 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,404 | $2,903,912 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,142 | $2,901,174 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,135 | $2,856,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,729 | $2,851,758 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 21,049 | $2,834,372 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,356 | $2,808,115 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,065 | $2,764,147 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,244 | $2,729,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,855 | $2,691,307 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,097 | $2,620,359 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,270 | $2,619,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,698 | $2,609,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,223 | $2,547,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 79,118 | $2,523,711 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,608 | $2,515,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,717 | $2,509,965 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,340 | $2,508,667 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,860 | $2,480,558 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,229 | $2,461,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,002 | $2,458,789 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,004 | $2,449,352 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,516 | $2,425,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,946 | $2,416,821 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,654 | $2,370,919 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,735 | $2,370,588 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,524 | $2,346,486 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,518 | $2,332,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,803 | $2,307,883 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,048 | $2,211,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,913 | $2,198,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,418 | $2,196,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,402 | $2,067,847 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,155 | $2,043,079 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,801 | $2,000,396 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,301 | $1,988,888 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,790 | $1,950,812 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,007 | $1,830,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,829 | $1,789,393 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,690 | $1,711,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,142 | $1,699,056 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,270 | $1,693,491 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,688 | $1,653,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,807 | $1,630,837 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,698 | $1,625,737 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,724 | $1,558,954 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,937 | $1,502,955 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,521 | $1,499,379 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,540 | $1,497,477 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,938 | $1,445,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,900 | $1,444,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,183 | $1,418,322 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,244 | $1,388,245 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,297 | $1,330,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,447 | $1,319,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,775 | $1,267,026 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,479 | $1,256,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,461 | $1,223,378 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,520 | $1,180,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,799 | $1,167,702 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,854 | $1,120,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,264 | $1,114,553 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,864 | $1,087,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,159 | $1,073,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,417 | $1,040,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,579 | $1,033,899 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,846 | $980,416 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,084 | $971,221 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,012 | $924,808 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,056 | $841,209 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,245 | $832,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,086 | $831,800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,688 | $791,601 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 67,249 | $759,246 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,161 | $738,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,054 | $720,031 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,275 | $688,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,152 | $673,485 | dollars as filed | |
| JONES LANG LASALLE INCOME | 48021R104 | PPTY TR INC CL A | 56,910 | $642,517 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,240 | $630,322 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,365 | $537,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,950 | $528,741 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,855 | $527,556 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,815 | $518,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,792 | $503,162 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,735 | $442,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,609 | $434,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,343 | $392,154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,704 | $382,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 570 | $380,160 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,006 | $378,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,077 | $367,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,304 | $361,880 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 771 | $361,252 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,534 | $340,912 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,586 | $329,183 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,285 | $322,129 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $320,722 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,041 | $319,206 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,708 | $318,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $298,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 568 | $285,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,273 | $276,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $274,151 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,210 | $257,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 530 | $253,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,208 | $245,972 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 914 | $241,171 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,584 | $236,273 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,700 | $234,838 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,166 | $232,612 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,807 | $225,887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,246 | $224,802 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,139 | $221,535 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $210,571 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,149 | $210,287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,144 | $209,342 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,406 | $203,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 722 | $203,086 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $203,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $200,662 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,811 | $184,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,073 | $182,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,299 | $174,629 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $170,880 | dollars as filed | |
| VTI | 922908769 | COM | 519 | $170,514 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,941 | $164,655 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,321 | $160,099 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,841 | $159,426 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,383 | $155,949 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 5,544 | $152,794 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 323 | $151,557 | dollars as filed | |
| CANTOR FITZGERALD INCOME TR | 138615505 | INC COM CL AX | 7,607 | $150,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,476 | $148,088 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 670 | $147,561 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,089 | $147,176 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 605 | $143,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 658 | $139,613 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,644 | $138,827 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,233 | $136,240 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,400 | $132,702 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 426 | $131,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 821 | $126,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 812 | $126,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,767 | $125,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,555 | $123,365 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 569 | $117,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 338 | $116,763 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,680 | $113,595 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,594 | $113,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 404 | $113,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,147 | $110,708 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 893 | $109,229 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 314 | $108,969 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 815 | $108,941 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,391 | $107,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,239 | $104,836 | dollars as filed | |
| IJH | 464287507 | COM | 1,575 | $102,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 314 | $99,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 815 | $96,856 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,313 | $93,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 425 | $91,727 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,884 | $89,232 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,427 | $86,506 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 879 | $86,455 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 103 | $84,056 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,519 | $83,307 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 699 | $80,157 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167 | $77,695 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 326 | $74,934 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,200 | $71,136 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $69,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 690 | $69,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,346 | $68,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 950 | $66,313 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 660 | $66,099 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,162 | $65,289 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 701 | $64,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,858 | $62,787 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 506 | $62,712 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,172 | $62,326 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 645 | $61,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 318 | $61,352 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 302 | $61,098 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,734 | $60,585 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 640 | $60,247 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 743 | $59,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675 | $59,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $57,266 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 880 | $56,715 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 871 | $55,285 | dollars as filed | |
| VWO | 922042858 | SHS | 1,016 | $55,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 918 | $55,006 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,713 | $54,512 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 2,024 | $53,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 481 | $53,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 102 | $51,125 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $49,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,873 | $49,636 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 3,154 | $48,511 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,103 | $47,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 276 | $46,251 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $46,014 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 393 | $43,267 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,857 | $41,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 648 | $41,614 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 430 | $41,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 295 | $41,079 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,500 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,000 | $40,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 312 | $40,157 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 452 | $40,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 305 | $39,367 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 264 | $38,239 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $37,882 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $37,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $37,841 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 533 | $37,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $36,883 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,464 | $36,175 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 191 | $35,934 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,005 | $34,581 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $34,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 436 | $33,907 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 372 | $33,394 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 488 | $32,989 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 3,013 | $32,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,041 | $32,510 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 726 | $32,365 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 341 | $31,316 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 903 | $31,060 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 436 | $31,011 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,791 | $30,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 314 | $30,302 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 494 | $30,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 255 | $29,240 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 941 | $28,032 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $26,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 324 | $26,600 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500 | $26,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 381 | $25,645 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 48,263 | $25,579 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,987 | $25,179 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $24,944 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $24,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $24,414 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,322 | $24,338 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $24,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 179 | $24,281 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 500 | $24,216 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 339 | $23,805 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $23,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101 | $23,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 286 | $22,437 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 205 | $22,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 246 | $22,063 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 312 | $21,893 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 444 | $21,821 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 248 | $21,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 400 | $21,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 450 | $21,451 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 853 | $20,990 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82 | $20,870 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 108 | $20,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $20,632 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,072 | $20,155 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $19,911 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 402 | $19,760 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 709 | $19,539 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 345 | $19,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 212 | $19,031 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 680 | $18,829 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 239 | $18,725 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $18,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,161 | $18,183 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $17,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148 | $17,022 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 400 | $16,860 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 709 | $16,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 204 | $16,796 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $16,632 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $16,490 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 226 | $16,281 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 241 | $15,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290 | $15,662 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176 | $15,393 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $15,232 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143 | $15,056 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68 | $14,855 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $14,715 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113 | $14,314 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $14,313 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $14,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $13,983 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 447 | $13,927 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58 | $13,902 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $13,763 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61 | $13,608 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 226 | $13,572 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 558 | $13,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53 | $13,377 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $13,296 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 255 | $13,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $13,189 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 297 | $13,075 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432 | $12,843 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 321 | $12,703 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 78 | $12,647 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $12,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $12,469 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $12,390 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 267 | $12,063 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96 | $11,972 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67 | $11,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $11,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $11,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 93 | $11,874 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86 | $11,786 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 798 | $11,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $11,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61 | $11,617 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83 | $11,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 103 | $11,423 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38 | $11,392 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 136 | $11,165 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 446 | $11,049 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $10,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236 | $10,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 382 | $10,590 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253 | $10,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232 | $10,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $10,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,449 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $10,431 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163 | $10,187 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $10,095 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 600 | $10,080 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 393 | $10,029 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 79 | $9,976 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33 | $9,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $9,222 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114 | $8,914 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 195 | $8,789 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $8,781 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $8,630 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 268 | $8,567 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 126 | $8,348 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68 | $8,327 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 440 | $8,034 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 806 | $7,629 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 166 | $7,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 289 | $7,530 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $7,483 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $7,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 630 | $7,081 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $7,073 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $7,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114 | $6,953 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $6,900 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $6,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114 | $6,819 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $6,701 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $6,522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,521 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $6,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178 | $6,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47 | $6,190 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $6,171 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $6,124 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 96 | $6,079 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 342 | $6,002 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $5,814 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 113 | $5,756 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86 | $5,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82 | $5,456 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 434 | $5,404 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 163 | $5,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69 | $5,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89 | $5,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46 | $5,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62 | $5,211 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $5,177 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $5,163 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $5,153 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 124 | $5,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110 | $4,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $4,794 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 144 | $4,719 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98 | $4,668 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $4,537 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $4,519 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 179 | $4,496 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,486 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 475 | $4,369 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 419 | $4,312 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79 | $4,278 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $4,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $4,139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,125 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 173 | $4,039 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18 | $3,789 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 65 | $3,745 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55 | $3,697 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 72 | $3,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $3,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,454 | dollars as filed | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 30 | $3,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39 | $3,273 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,239 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $3,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,235 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $3,185 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62 | $3,161 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 199 | $3,155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $3,141 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97 | $3,119 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,500 | $3,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97 | $3,061 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,018 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44 | $2,943 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 150 | $2,922 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 425 | $2,912 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $2,854 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63 | $2,796 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116 | $2,790 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,705 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $2,634 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 686 | $2,627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,558 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 700 | $2,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24 | $2,453 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 104 | $2,435 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120 | $2,386 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27 | $2,381 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 308 | $2,380 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,217 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $2,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40 | $2,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 111 | $2,083 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66 | $2,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,072 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38 | $2,067 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256 | $2,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $1,975 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11 | $1,967 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $1,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19 | $1,940 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-25-000006 | this filing | 2025-11-04 | acceptance time not in the bulk data set |