13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 589 holding rows worth $400,818,882.
- Accession
- 0001921196-26-000003
- Filer
- CIK 1921196
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 589 entries on the cover page, a total value of $400,818,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,818,882 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 | 55,378 | $14,054,378 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 266,378 | $12,828,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,798 | $12,521,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 156,622 | $11,019,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,759 | $10,297,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,656 | $9,929,241 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 41,618 | $9,378,304 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,030 | $9,251,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,831 | $8,064,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,066 | $7,807,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,348 | $7,778,468 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,291 | $6,971,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,863 | $6,271,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,078 | $6,061,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,551 | $6,051,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,418 | $5,500,048 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,456 | $5,303,838 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,528 | $5,284,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,919 | $5,113,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,683 | $4,773,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,599 | $4,663,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,905 | $4,536,240 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,997 | $4,473,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,265 | $4,427,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,066 | $4,339,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,524 | $4,042,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,636 | $4,037,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,892 | $3,943,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,075 | $3,862,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,233 | $3,789,848 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,490 | $3,663,620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,379 | $3,547,534 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 308,162 | $3,466,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 96,688 | $3,340,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,663 | $3,291,337 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,460 | $3,249,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,929 | $3,186,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,247 | $3,125,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,396 | $3,123,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,328 | $3,103,047 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,877 | $3,086,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,705 | $2,953,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,473 | $2,950,829 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,118 | $2,816,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,605 | $2,762,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,311 | $2,685,375 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,905 | $2,631,106 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,156 | $2,629,286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,822 | $2,619,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,218 | $2,585,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,698 | $2,529,337 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 21,009 | $2,489,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,627 | $2,463,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,865 | $2,444,305 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,372 | $2,425,058 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,176 | $2,375,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,349 | $2,371,685 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,713 | $2,368,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,096 | $2,333,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,402 | $2,325,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,983 | $2,301,556 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,006 | $2,271,267 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,401 | $2,264,191 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,606 | $2,263,883 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,854 | $2,249,946 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,947 | $2,217,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,562 | $2,205,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,206 | $2,169,367 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,983 | $2,164,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,941 | $2,158,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,509 | $2,149,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,568 | $2,133,661 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,888 | $2,085,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,916 | $2,014,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,327 | $2,002,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,831 | $1,992,935 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,198 | $1,943,673 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,586 | $1,906,149 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,343 | $1,810,094 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,528 | $1,802,203 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,645 | $1,794,222 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,650 | $1,745,672 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,777 | $1,703,169 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,570 | $1,703,109 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,202 | $1,683,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,824 | $1,659,442 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,359 | $1,632,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,587 | $1,631,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,826 | $1,551,878 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,301 | $1,547,622 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,822 | $1,439,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,673 | $1,426,517 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,202 | $1,423,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,912 | $1,360,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,666 | $1,345,715 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,863 | $1,313,459 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,457 | $1,274,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,832 | $1,268,419 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,159 | $1,264,977 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,651 | $1,243,527 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,456 | $1,240,345 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,793 | $1,188,043 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,738 | $1,134,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,418 | $1,040,441 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,286 | $1,026,286 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,568 | $1,005,561 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,738 | $980,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,249 | $979,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,015 | $975,966 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,662 | $955,907 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,875 | $927,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,434 | $854,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423 | $814,245 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,773 | $798,098 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 67,250 | $755,884 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,538 | $682,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,533 | $669,916 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,390 | $661,931 | dollars as filed | |
| JONES LANG LASALLE INCOME | 48021R104 | PPTY TR INC CL A | 57,054 | $640,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,480 | $623,052 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,085 | $607,759 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,670 | $562,812 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,674 | $475,174 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,546 | $414,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,526 | $399,733 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,118 | $397,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,685 | $388,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 595 | $386,704 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 12,735 | $359,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,620 | $348,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,174 | $347,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 798 | $345,213 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,134 | $337,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,655 | $336,677 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 773 | $329,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,169 | $321,235 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,483 | $308,548 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,547 | $306,398 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,955 | $306,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,201 | $299,767 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 8,511 | $260,910 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,063 | $247,979 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,150 | $246,152 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 6,814 | $236,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 492 | $235,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,416 | $232,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,476 | $229,935 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,551 | $226,290 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,472 | $223,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,250 | $220,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 660 | $199,476 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,820 | $175,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,172 | $171,440 | dollars as filed | |
| VTI | 922908769 | COM | 526 | $168,794 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,776 | $160,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $159,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,805 | $159,313 | dollars as filed | |
| CANTOR FITZGERALD INCOME TR | 138615505 | INC COM CL AX | 7,608 | $153,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 826 | $133,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,231 | $124,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 661 | $122,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 323 | $117,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 412 | $111,426 | dollars as filed | |
| IJH | 464287507 | COM | 1,587 | $107,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 316 | $106,598 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,335 | $106,583 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 554 | $103,327 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 263 | $102,678 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 820 | $101,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,496 | $101,335 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 506 | $99,716 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,981 | $98,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 318 | $93,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,694 | $91,426 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,536 | $81,786 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 668 | $77,370 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 870 | $74,570 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,906 | $74,109 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,097 | $72,137 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,043 | $71,414 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,616 | $68,039 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,000 | $67,680 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,420 | $66,332 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 270 | $65,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108 | $65,119 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,354 | $63,421 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 631 | $63,180 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 659 | $62,565 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 342 | $60,955 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,681 | $60,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151 | $60,098 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 305 | $59,852 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,933 | $59,723 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,589 | $59,161 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 342 | $59,116 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 291 | $58,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 628 | $58,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 422 | $57,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 458 | $57,893 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 724 | $57,539 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 500 | $57,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 933 | $57,063 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 404 | $56,310 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 551 | $55,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 712 | $52,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 476 | $51,856 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 1,725 | $51,676 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 396 | $49,825 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 511 | $49,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,467 | $49,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 879 | $47,993 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 365 | $47,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 298 | $47,577 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 362 | $47,413 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,133 | $45,826 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,399 | $45,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52 | $45,441 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,105 | $45,055 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 482 | $45,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 213 | $44,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $43,772 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 298 | $43,634 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 432 | $43,457 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329 | $43,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 847 | $42,973 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,182 | $40,956 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,705 | $38,451 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $35,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 99 | $35,213 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 192 | $34,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250 | $34,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 499 | $33,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 153 | $33,210 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 438 | $32,962 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 193 | $32,570 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $32,292 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,812 | $31,579 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 86 | $31,437 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 284 | $31,415 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195 | $31,262 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179 | $30,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $30,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $30,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 207 | $30,519 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,567 | $30,126 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63 | $29,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $28,849 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 10,398 | $28,076 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 491 | $27,403 | dollars as filed | |
| Intel Corp | 458140100 | COM | 615 | $27,128 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 372 | $26,955 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 232 | $26,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 395 | $26,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 219 | $25,978 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,204 | $25,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 66 | $25,398 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83 | $24,689 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 519 | $24,407 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133 | $24,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68 | $23,914 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $23,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 290 | $23,793 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 501 | $23,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 400 | $23,238 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,283 | $23,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250 | $22,643 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 486 | $22,558 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $22,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31 | $22,087 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 453 | $22,056 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,297 | $22,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $21,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87 | $21,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 428 | $21,403 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 218 | $20,806 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,433 | $20,678 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,356 | $20,237 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 673 | $19,786 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 361 | $19,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $18,674 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 324 | $18,643 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118 | $17,797 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 226 | $17,786 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,297 | $17,538 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 572 | $17,457 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 456 | $17,442 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 262 | $17,408 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 356 | $17,359 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $17,310 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 82 | $17,222 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84 | $17,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 197 | $17,039 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257 | $17,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $16,993 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 231 | $16,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 407 | $16,627 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330 | $16,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 358 | $16,408 | dollars as filed | |
| DANA INC | 235825205 | COM | 477 | $16,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $16,033 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 414 | $15,909 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 454 | $15,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $15,556 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $15,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 266 | $15,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67 | $15,312 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,267 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 814 | $15,081 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 639 | $14,915 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $14,862 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 433 | $14,721 | dollars as filed | |
| Southern Company | 842587107 | COM | 151 | $14,617 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 350 | $14,553 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,563 | $14,552 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 164 | $14,479 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 293 | $14,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $14,447 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 786 | $14,415 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 345 | $14,179 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 354 | $14,080 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 321 | $14,074 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 96 | $14,051 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $13,996 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 748 | $13,911 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 298 | $13,866 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243 | $13,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76 | $13,800 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 230 | $13,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 152 | $13,617 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $13,597 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119 | $13,586 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 680 | $13,233 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $13,233 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,550 | $13,184 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 544 | $13,077 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $13,046 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 921 | $12,931 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32 | $12,806 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62 | $12,793 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 103 | $12,612 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 237 | $12,512 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 133 | $12,413 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $12,273 | dollars as filed | |
| VWO | 922042858 | SHS | 221 | $11,939 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $11,781 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 147 | $11,767 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $11,583 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55 | $11,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $11,540 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 48,263 | $11,390 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $11,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $11,281 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92 | $11,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47 | $11,026 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 177 | $10,916 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $10,820 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 292 | $10,749 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 240 | $10,706 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61 | $10,511 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 107 | $10,352 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 176 | $10,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $9,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68 | $9,867 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 732 | $9,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 192 | $9,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151 | $9,234 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 218 | $9,007 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 78 | $8,915 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62 | $8,852 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,291 | $8,843 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 236 | $8,495 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 600 | $8,216 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 168 | $8,208 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $8,197 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 464 | $8,002 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 126 | $7,915 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 858 | $7,903 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 80 | $7,893 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 97 | $7,882 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52 | $7,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219 | $7,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95 | $7,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120 | $7,700 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,065 | $7,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $7,520 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $7,502 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $7,471 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 252 | $7,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,357 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 93 | $7,291 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70 | $7,263 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $7,240 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126 | $7,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118 | $7,167 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51 | $7,155 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 475 | $7,085 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $7,083 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37 | $7,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $7,047 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91 | $6,874 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 173 | $6,861 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69 | $6,834 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81 | $6,688 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72 | $6,674 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $6,579 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610 | $6,551 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 434 | $6,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67 | $6,498 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 115 | $6,421 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 267 | $6,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111 | $6,375 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $6,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $6,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $6,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 231 | $6,084 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $5,881 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $5,835 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83 | $5,803 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,802 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 285 | $5,770 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $5,723 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 157 | $5,710 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48 | $5,632 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66 | $5,624 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 98 | $5,622 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86 | $5,569 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 281 | $5,505 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,464 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 47 | $5,431 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 255 | $5,391 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $5,389 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 280 | $5,387 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42 | $5,382 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $5,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $5,282 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 86 | $5,282 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $5,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42 | $5,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227 | $5,098 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 124 | $5,084 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 96 | $4,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $4,938 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150 | $4,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62 | $4,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $4,752 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 90 | $4,745 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $4,673 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $4,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167 | $4,586 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $4,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49 | $4,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79 | $4,463 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,460 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 190 | $4,447 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 39 | $4,425 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96 | $4,409 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86 | $4,326 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $4,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $4,150 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $4,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65 | $4,057 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 184 | $4,043 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $4,031 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,020 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33 | $4,009 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153 | $3,984 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $3,939 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 368 | $3,868 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,815 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 237 | $3,764 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $3,644 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,632 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256 | $3,607 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 440 | $3,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,543 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139 | $3,523 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,431 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $3,397 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 83 | $3,312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $3,221 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 64 | $3,208 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41 | $3,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $3,076 | dollars as filed | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 30 | $3,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,500 | $2,975 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116 | $2,950 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 96 | $2,913 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 342 | $2,890 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 98 | $2,854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,747 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71 | $2,667 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 261 | $2,551 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 381 | $2,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67 | $2,520 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70 | $2,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |