Q3 2025 · 13F-HR
Strengthening Families & Communities, LLCholdings as filed
Filed 2025-11-04 · accession 0001921196-25-000006
$450.4M
Reported value
720
Positions
2025-09-30
Period end
The Brief · Strengthening Families & Communities, LLC · Q3 2025
AI · grounded in 13F
Strengthening Families & Communities, LLC established a new position in AAPL valued at $18.8M. The fund also initiated new stakes in NVDA for $15.2M and VGT for $12.5M. Additional new positions include AMZN at $11.4M and VCR at $11.3M.
Holdings as filed
First 500 of 720
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.8M | 4.18% | 74,457 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $15.2M | 3.38% | 82,218 | Common | NONE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS | $12.5M | 2.77% | 16,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 2.53% | 52,256 | Common | NONE |
| 92204A108 | VCR | VANGUARD SECTOR INDEX FDS | $11.3M | 2.51% | 28,759 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE | $11.0M | 2.44% | 163,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 2.39% | 18,173 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 2.12% | 39,589 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $8.9M | 1.98% | 14,648 | Common | NONE |
| 92204A801 | VAW | VANGUARD SECTOR INDEX FDS | $8.7M | 1.94% | 42,619 | Common | NONE |
| 464287713 | IYZ | ISHARES TR U.S. TELECOM | $8.4M | 1.86% | 260,585 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.85% | 16,158 | Common | NONE |
| 92204A603 | VIS | VANGUARD SECTOR INDEX FDS | $8.1M | 1.79% | 27,311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 1.53% | 21,621 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.46% | 27,916 | Common | NONE |
| 886364801 | SPUS | TIDAL TR SP FDS S&P 500 | $6.3M | 1.41% | 129,912 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $5.5M | 1.22% | 19,816 | Common | NONE |
| 92204A207 | VDC | VANGUARD SECTOR INDEX FDS | $5.1M | 1.14% | 23,962 | Common | NONE |
| 92204A306 | VDE | VANGUARD SECTOR INDEX FDS | $4.9M | 1.09% | 38,947 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $4.8M | 1.07% | 8,494 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.93% | 22,955 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.86% | 25,289 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION | $3.9M | 0.86% | 46,762 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.85% | 16,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.85% | 33,672 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.83% | 8,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.82% | 36,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.81% | 42,642 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.6M | 0.79% | 4,745 | Common | NONE |
| 48021R203 | ZIPTMX | JONES LANG LASALLE INCOME PPTY | $3.5M | 0.79% | 313,433 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $3.5M | 0.77% | 13,218 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.77% | 41,280 | Common | NONE |
| 921946406 | VYM | VANGUARD INDEX FUNDS | $3.5M | 0.77% | 24,604 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.4M | 0.76% | 28,323 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.4M | 0.75% | 14,821 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $3.3M | 0.74% | 18,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3.3M | 0.74% | 11,469 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.73% | 22,649 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.73% | 11,196 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.72% | 8,038 | Common | NONE |
| 92204A876 | VPU | VANGUARD SECTOR INDEX FDS | $3.2M | 0.71% | 16,905 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.69% | 7,283 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $3.1M | 0.69% | 50,128 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.1M | 0.69% | 8,366 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $3.1M | 0.68% | 12,913 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.68% | 20,112 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.68% | 6,187 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.67% | 20,516 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.66% | 17,962 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.66% | 44,362 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.64% | 51,404 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.64% | 19,142 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.63% | 11,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.63% | 3,729 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG | $2.8M | 0.63% | 21,049 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.62% | 11,356 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.61% | 33,065 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.61% | 14,244 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.60% | 8,855 | Common | NONE |
| 099724106 | BWA | BORG WARNER AUTOMOTIVE INC | $2.6M | 0.58% | 60,097 | Common | NONE |
| 693656100 | PVH | PVH CORP | $2.6M | 0.58% | 31,270 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.58% | 2,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.57% | 38,223 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.5M | 0.56% | 79,118 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $2.5M | 0.56% | 37,608 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.56% | 37,717 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.56% | 14,340 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.55% | 7,860 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $2.5M | 0.55% | 21,229 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.55% | 26,002 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.54% | 5,004 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES | $2.4M | 0.54% | 43,516 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.4M | 0.54% | 7,946 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.53% | 31,654 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.4M | 0.53% | 17,735 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $2.3M | 0.52% | 17,524 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.52% | 8,518 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.51% | 14,803 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $2.2M | 0.49% | 33,048 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $2.2M | 0.49% | 61,913 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.49% | 13,418 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.46% | 21,402 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.45% | 8,155 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.44% | 4,801 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.44% | 20,301 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $2.0M | 0.43% | 13,790 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.41% | 4,007 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.40% | 18,829 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 0.38% | 42,690 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.38% | 25,142 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.38% | 11,270 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.37% | 4,688 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.6M | 0.36% | 6,807 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.36% | 1,698 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.35% | 20,724 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.33% | 17,937 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.33% | 23,521 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.33% | 9,540 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.32% | 2,938 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $1.4M | 0.32% | 15,900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.31% | 1,183 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.31% | 16,244 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.30% | 29,297 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.29% | 6,447 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.28% | 3,775 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.28% | 20,479 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.27% | 8,461 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.26% | 27,520 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.26% | 8,799 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.25% | 26,854 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.25% | 6,264 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $1.1M | 0.24% | 12,864 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $1.1M | 0.24% | 1,159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.23% | 1,417 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.23% | 5,579 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $980,416 | 0.22% | 5,846 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $971,221 | 0.22% | 6,084 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $924,808 | 0.21% | 10,012 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $841,209 | 0.19% | 1,056 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $832,660 | 0.18% | 54,245 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $831,800 | 0.18% | 4,086 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $791,601 | 0.18% | 3,688 | Common | NONE |
| 48021R401 | ZIPIMX | JONES LANG LASALLE INCOME PPTY | $759,246 | 0.17% | 67,249 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $738,597 | 0.16% | 5,161 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $720,031 | 0.16% | 1,054 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $688,146 | 0.15% | 4,275 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $673,485 | 0.15% | 4,152 | Common | NONE |
| 48021R104 | ZIPTAX | JONES LANG LASALLE INCOME | $642,517 | 0.14% | 56,910 | Common | NONE |
| 058498106 | BALL | BALL CORP | $630,322 | 0.14% | 12,240 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U S AGGREGATE BD | $537,874 | 0.12% | 5,365 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $528,741 | 0.12% | 3,950 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $527,556 | 0.12% | 3,855 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $518,829 | 0.12% | 4,815 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TR | $503,162 | 0.11% | 1,792 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFLATION | $442,277 | 0.10% | 8,735 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $434,248 | 0.10% | 1,609 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $392,154 | 0.09% | 2,343 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $382,307 | 0.08% | 7,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $380,160 | 0.08% | 570 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $378,961 | 0.08% | 20,006 | Common | NONE |
| 92826C839 | V | VISA INC | $367,815 | 0.08% | 1,077 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $361,880 | 0.08% | 4,304 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $361,252 | 0.08% | 771 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TR | $340,912 | 0.08% | 1,534 | Common | NONE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIAL | $329,183 | 0.07% | 9,586 | Common | NONE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $322,129 | 0.07% | 7,285 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES CORP | $320,722 | 0.07% | 502 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319,206 | 0.07% | 4,041 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $318,040 | 0.07% | 5,708 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $298,340 | 0.07% | 700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $285,556 | 0.06% | 568 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TR | $276,483 | 0.06% | 5,273 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,151 | 0.06% | 613 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $257,662 | 0.06% | 3,210 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,348 | 0.06% | 530 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $245,972 | 0.05% | 1,208 | Common | NONE |
| 803054204 | SAP | SAP SE | $241,171 | 0.05% | 914 | Common | NONE |
| 922908553 | VNQ | VANGUARD SPECIALIZED FUNDS | $236,273 | 0.05% | 2,584 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $234,838 | 0.05% | 1,700 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE | $232,612 | 0.05% | 4,166 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $225,887 | 0.05% | 3,807 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $224,802 | 0.05% | 2,246 | Common | NONE |
| 46432F339 | QUAL | ISHARES TRUST | $221,535 | 0.05% | 1,139 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,571 | 0.05% | 39 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 | $210,287 | 0.05% | 2,149 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $209,342 | 0.05% | 1,144 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203,356 | 0.05% | 3,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $203,086 | 0.05% | 722 | Common | NONE |
| 69370C100 | PTC | PTC INC | $203,020 | 0.05% | 1,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,662 | 0.04% | 1,100 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC | $184,269 | 0.04% | 2,811 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $182,689 | 0.04% | 1,073 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $174,629 | 0.04% | 15,299 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $170,880 | 0.04% | 1,200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $170,514 | 0.04% | 519 | Common | NONE |
| 46429B689 | EFAV | ISHARES TRUST | $164,655 | 0.04% | 1,941 | Common | NONE |
| 80105N105 | SNY | SANOFI | $160,099 | 0.04% | 3,321 | Common | NONE |
| 502117203 | LRLCY | L OREAL CO-ADR | $159,426 | 0.04% | 1,841 | Common | NONE |
| 684060106 | ORANY | ORANGE | $155,949 | 0.03% | 12,383 | Common | NONE |
| 53656F268 | UMMA | LISTED FDS TR | $152,794 | 0.03% | 5,544 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $151,557 | 0.03% | 323 | Common | NONE |
| 138615505 | ZRGPAX | CANTOR FITZGERALD INCOME TR | $150,326 | 0.03% | 7,607 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT | $148,088 | 0.03% | 1,476 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $147,561 | 0.03% | 670 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $147,176 | 0.03% | 19,089 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $143,376 | 0.03% | 605 | Common | NONE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL | $139,613 | 0.03% | 658 | Common | NONE |
| N82405106 | STLA | STELLANTIS N V | $138,827 | 0.03% | 10,644 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $136,240 | 0.03% | 4,233 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $132,702 | 0.03% | 3,400 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $131,184 | 0.03% | 426 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRUST | $126,674 | 0.03% | 821 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $126,213 | 0.03% | 812 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $125,152 | 0.03% | 1,767 | Common | NONE |
| 918204108 | VFC | V F CORP | $123,365 | 0.03% | 6,555 | Common | NONE |
| 464288745 | RXI | ISHARES GLOBAL CONSUMER | $117,940 | 0.03% | 569 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116,763 | 0.03% | 338 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $113,595 | 0.03% | 2,680 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $113,080 | 0.03% | 1,594 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST ETF | $113,055 | 0.03% | 404 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $110,708 | 0.02% | 1,147 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS | $109,229 | 0.02% | 893 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $108,969 | 0.02% | 314 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $108,941 | 0.02% | 815 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107,030 | 0.02% | 1,391 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $104,836 | 0.02% | 1,239 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $102,841 | 0.02% | 1,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $99,193 | 0.02% | 314 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $96,856 | 0.02% | 815 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $93,422 | 0.02% | 4,313 | Common | NONE |
| 097023105 | BA | BOEING CO | $91,727 | 0.02% | 425 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $89,232 | 0.02% | 2,884 | Common | NONE |
| 91912E105 | VALE | VALE S A | $86,506 | 0.02% | 7,427 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $86,455 | 0.02% | 879 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $84,056 | 0.02% | 103 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $83,307 | 0.02% | 20,519 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $80,157 | 0.02% | 699 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77,695 | 0.02% | 167 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $74,934 | 0.02% | 326 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $71,136 | 0.02% | 1,200 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $69,900 | 0.02% | 2,500 | Common | NONE |
| 46436E718 | SGOV | ISHARES TRUST | $69,494 | 0.02% | 690 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $68,399 | 0.02% | 1,346 | Common | NONE |
| 654106103 | NKE | NIKE INC | $66,313 | 0.01% | 950 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $66,099 | 0.01% | 660 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $65,289 | 0.01% | 2,162 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $64,143 | 0.01% | 701 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $62,787 | 0.01% | 1,858 | Common | NONE |
| 032095101 | APH | AMPHENOL CORPORATION | $62,712 | 0.01% | 506 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $62,326 | 0.01% | 1,172 | Common | NONE |
| 464288588 | MBB | ISHARES TRUST | $61,382 | 0.01% | 645 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $61,352 | 0.01% | 318 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $61,098 | 0.01% | 302 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $60,585 | 0.01% | 1,734 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $60,247 | 0.01% | 640 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $59,985 | 0.01% | 743 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $59,913 | 0.01% | 675 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $57,266 | 0.01% | 238 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $56,715 | 0.01% | 880 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP | $55,285 | 0.01% | 871 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $55,084 | 0.01% | 1,016 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $55,006 | 0.01% | 918 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $54,512 | 0.01% | 1,713 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $53,943 | 0.01% | 2,024 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53,435 | 0.01% | 481 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51,125 | 0.01% | 102 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $49,833 | 0.01% | 81 | Common | NONE |
| 00206R102 | T | AT&T INC | $49,636 | 0.01% | 1,873 | Common | NONE |
| 78445W306 | SMCAY | SMC CORP JAPAN | $48,511 | 0.01% | 3,154 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHARES FUNDS | $47,202 | 0.01% | 1,103 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46,251 | 0.01% | 276 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $46,014 | 0.01% | 50 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $43,267 | 0.01% | 393 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $41,640 | 0.01% | 1,857 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $41,614 | 0.01% | 648 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $41,283 | 0.01% | 430 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $41,079 | 0.01% | 295 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $40,500 | 0.01% | 15,000 | Common | NONE |
| 156944100 | CGON | CG ONCOLOGY INC | $40,280 | 0.01% | 1,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40,157 | 0.01% | 312 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $40,056 | 0.01% | 452 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $39,367 | 0.01% | 305 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $38,239 | 0.01% | 264 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORPORATION | $37,882 | 0.01% | 298 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY | $37,876 | 0.01% | 139 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $37,841 | 0.01% | 125 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $37,488 | 0.01% | 533 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $36,883 | 0.01% | 550 | Common | NONE |
| 26740W109 | QBTS | D WAVE QUANTUM INC | $36,175 | 0.01% | 1,464 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FUNDS | $35,934 | 0.01% | 191 | Common | NONE |
| 84612A101 | SPTE | SP FUNDS TRUST | $34,581 | 0.01% | 1,005 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC INC | $34,420 | 0.01% | 23 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33,907 | 0.01% | 436 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $33,394 | 0.01% | 372 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC | $32,989 | 0.01% | 488 | Common | NONE |
| 69832A304 | PCRHY | PANASONIC HLDGS CORP | $32,847 | 0.01% | 3,013 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $32,510 | 0.01% | 1,041 | Common | NONE |
| 25157Y202 | DHLGY | DEUTSCHE POST AG | $32,365 | 0.01% | 726 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONSORED ADR | $31,316 | 0.01% | 341 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31,060 | 0.01% | 903 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $31,011 | 0.01% | 436 | Common | NONE |
| 48668L105 | KBSR | KBS REAL ESTATE INVT TR III | $30,308 | 0.01% | 7,791 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $30,302 | 0.01% | 314 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $30,236 | 0.01% | 494 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $29,240 | 0.01% | 255 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $28,032 | 0.01% | 941 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY | $26,966 | 0.01% | 1,174 | Common | NONE |
| 219350105 | GLW | CORNING INC | $26,600 | 0.01% | 324 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $26,540 | 0.01% | 500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $25,645 | 0.01% | 381 | Common | NONE |
| 09074H203 | BTCY | BIOTRICITY INC | $25,579 | 0.01% | 48,263 | Common | NONE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $25,179 | 0.01% | 1,987 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $24,944 | 0.01% | 100 | Common | NONE |
| 26922A842 | JETS | ETF SERIES SOLUTIONS | $24,650 | 0.01% | 1,000 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $24,414 | 0.01% | 65 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $24,338 | 0.01% | 1,322 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $24,300 | 0.01% | 10,000 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $24,281 | 0.01% | 179 | Common | NONE |
| 26922B683 | TRFM | ETF SERIES SOLUTIONS | $24,216 | 0.01% | 500 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $23,805 | 0.01% | 339 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23,441 | 0.01% | 40 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23,221 | 0.01% | 101 | Common | NONE |
| 81369Y308 | XLP | SECTOR SPDR TRUST SBI CONSUMER | $22,437 | 0.00% | 286 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $22,325 | 0.00% | 205 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $22,063 | 0.00% | 246 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21,893 | 0.00% | 312 | Common | NONE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $21,821 | 0.00% | 444 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21,681 | 0.00% | 248 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD TR | $21,623 | 0.00% | 400 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FUNDS | $21,451 | 0.00% | 450 | Common | NONE |
| 406216101 | HAL | HALLIBURTON COMPANY | $20,990 | 0.00% | 853 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FUNDS | $20,870 | 0.00% | 82 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $20,750 | 0.00% | 108 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20,632 | 0.00% | 126 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $20,155 | 0.00% | 7,072 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19,911 | 0.00% | 300 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $19,760 | 0.00% | 402 | Common | NONE |
| 682151303 | OMRNY | OMRON CORPORATION | $19,539 | 0.00% | 709 | Common | NONE |
| 088606108 | BHP | BHP GROUP LIMITED | $19,242 | 0.00% | 345 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR FUND | $19,031 | 0.00% | 212 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $18,829 | 0.00% | 680 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18,725 | 0.00% | 239 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $18,640 | 0.00% | 33 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $18,183 | 0.00% | 4,161 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $17,367 | 0.00% | 77 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $17,022 | 0.00% | 148 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TRUST | $16,860 | 0.00% | 400 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $16,852 | 0.00% | 709 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS | $16,796 | 0.00% | 204 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $16,632 | 0.00% | 125 | Common | NONE |
| 233051879 | ASHR | DBX ETF TRUST | $16,490 | 0.00% | 500 | Common | NONE |
| 000375204 | ABBNY | ABB LTD | $16,281 | 0.00% | 226 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $15,999 | 0.00% | 241 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST | $15,662 | 0.00% | 290 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TRUST | $15,393 | 0.00% | 176 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $15,232 | 0.00% | 54 | Common | NONE |
| 056752108 | BIDU | BAIDU INC SPON | $15,056 | 0.00% | 143 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $14,855 | 0.00% | 68 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $14,715 | 0.00% | 23 | Common | NONE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $14,314 | 0.00% | 113 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14,313 | 0.00% | 97 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $14,008 | 0.00% | 100 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $13,983 | 0.00% | 29 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $13,927 | 0.00% | 447 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $13,902 | 0.00% | 58 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $13,763 | 0.00% | 96 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,608 | 0.00% | 61 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FUNDS | $13,572 | 0.00% | 226 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCHANGE TRADED FD TR | $13,534 | 0.00% | 558 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $13,377 | 0.00% | 53 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13,296 | 0.00% | 29 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $13,226 | 0.00% | 255 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,189 | 0.00% | 53 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LIMITED | $13,075 | 0.00% | 297 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V NY | $12,843 | 0.00% | 432 | Common | NONE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $12,703 | 0.00% | 321 | Common | NONE |
| 297284200 | ESLOY | ESSILORLUXOTTICA | $12,647 | 0.00% | 78 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $12,489 | 0.00% | 94 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC-CL A | $12,469 | 0.00% | 25 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $12,390 | 0.00% | 300 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC SPONSORED | $12,063 | 0.00% | 267 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $11,972 | 0.00% | 96 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP SP ADR REP2 | $11,964 | 0.00% | 67 | Common | NONE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FDS | $11,940 | 0.00% | 90 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $11,938 | 0.00% | 82 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,874 | 0.00% | 93 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11,786 | 0.00% | 86 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL | $11,696 | 0.00% | 798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11,628 | 0.00% | 50 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $11,617 | 0.00% | 61 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $11,450 | 0.00% | 83 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD TR | $11,423 | 0.00% | 103 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $11,392 | 0.00% | 38 | Common | NONE |
| 487836108 | K | KELLANOVA | $11,165 | 0.00% | 136 | Common | NONE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX | $11,049 | 0.00% | 446 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10,986 | 0.00% | 22 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,980 | 0.00% | 236 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10,590 | 0.00% | 382 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $10,581 | 0.00% | 253 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $10,533 | 0.00% | 232 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $10,497 | 0.00% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $10,449 | 0.00% | 47 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $10,431 | 0.00% | 43 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $10,187 | 0.00% | 163 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10,095 | 0.00% | 90 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $10,080 | 0.00% | 600 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10,029 | 0.00% | 393 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $9,976 | 0.00% | 79 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9,519 | 0.00% | 33 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9,222 | 0.00% | 22 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,914 | 0.00% | 114 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $8,789 | 0.00% | 195 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $8,781 | 0.00% | 25 | Common | NONE |
| 086516101 | BBY | BEST BUY COMPANY INC | $8,630 | 0.00% | 114 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $8,567 | 0.00% | 268 | Common | NONE |
| 54338V101 | LZAGY | LONZA GROUP AG ZUERICH | $8,348 | 0.00% | 126 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $8,327 | 0.00% | 68 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $8,034 | 0.00% | 440 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $7,629 | 0.00% | 806 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $7,560 | 0.00% | 166 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ COMPANY (THE) | $7,530 | 0.00% | 289 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7,483 | 0.00% | 35 | Common | NONE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $7,279 | 0.00% | 54 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $7,081 | 0.00% | 630 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP | $7,073 | 0.00% | 92 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7,034 | 0.00% | 29 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $6,953 | 0.00% | 114 | Common | NONE |
| 464287515 | IGV | ISHARES TRUST | $6,900 | 0.00% | 60 | Common | NONE |
| 46435U556 | ARTY | ISHARES TRUST | $6,867 | 0.00% | 150 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $6,819 | 0.00% | 114 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $6,701 | 0.00% | 1,279 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $6,522 | 0.00% | 40 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6,521 | 0.00% | 25 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6,472 | 0.00% | 34 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $6,256 | 0.00% | 178 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6,190 | 0.00% | 47 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA LARGE CAP ETF | $6,171 | 0.00% | 150 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,124 | 0.00% | 30 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $6,079 | 0.00% | 96 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $6,002 | 0.00% | 342 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORPORATION | $5,814 | 0.00% | 126 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $5,756 | 0.00% | 113 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORPORATION | $5,464 | 0.00% | 86 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $5,456 | 0.00% | 82 | Common | NONE |
| 055262505 | BASFY | BASF SE | $5,404 | 0.00% | 434 | Common | NONE |
| 013872106 | AA | ALCOA CORPORATION | $5,369 | 0.00% | 163 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST EXCHANGE TRADED | $5,276 | 0.00% | 69 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5,255 | 0.00% | 89 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $5,212 | 0.00% | 46 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5,211 | 0.00% | 62 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5,177 | 0.00% | 24 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5,163 | 0.00% | 19 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE-ADR | $5,153 | 0.00% | 124 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $5,153 | 0.00% | 49 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4,856 | 0.00% | 110 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4,794 | 0.00% | 16 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4,719 | 0.00% | 144 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,668 | 0.00% | 98 | Common | NONE |
| 032332504 | ASYS | AMTECH SYSTEMS INC | $4,537 | 0.00% | 490 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,519 | 0.00% | 258 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONVERTIBLE | $4,496 | 0.00% | 179 | Common | NONE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC CL A | $4,486 | 0.00% | 16 | Common | NONE |
| 37827X100 | GLNCY | GLENCORE PLC | $4,369 | 0.00% | 475 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4,312 | 0.00% | 419 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4,278 | 0.00% | 79 | Common | NONE |
| 78467Y107 | MDY | STANDARD & POORS MIDCAP 400 | $4,210 | 0.00% | 7 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,139 | 0.00% | 46 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4,125 | 0.00% | 50 | Common | NONE |
| 918385204 | VTVT | VTV THERAPEUTICS INC | $4,039 | 0.00% | 173 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,916 | 0.00% | 10 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,789 | 0.00% | 18 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $3,745 | 0.00% | 65 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,697 | 0.00% | 55 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ETF | $3,645 | 0.00% | 72 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3,566 | 0.00% | 22 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUBLIC | $3,454 | 0.00% | 10 | Common | NONE |
| D94523145 | VLKAF | VOLKSWAGEN AG | $3,282 | 0.00% | 30 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3,273 | 0.00% | 39 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS | $3,239 | 0.00% | 12 | Common | NONE |
| 501044101 | KR | KROGER CO (THE) | $3,236 | 0.00% | 48 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $3,235 | 0.00% | 3 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION | $3,185 | 0.00% | 23 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3,161 | 0.00% | 62 | Common | NONE |
| 163851108 | CC | CHEMOURS COMPANY (THE) | $3,155 | 0.00% | 199 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,141 | 0.00% | 214 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $3,119 | 0.00% | 97 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $3,075 | 0.00% | 2,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,073 | 0.00% | 9 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3,061 | 0.00% | 97 | Common | NONE |
| 521865204 | LEA | LEAR CORPORATION | $3,018 | 0.00% | 30 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2,943 | 0.00% | 44 | Common | NONE |
| 886364769 | SPRE | TIDAL TRUST I | $2,922 | 0.00% | 150 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,912 | 0.00% | 425 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $2,854 | 0.00% | 11 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $2,796 | 0.00% | 63 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2,790 | 0.00% | 116 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2,705 | 0.00% | 9 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2,634 | 0.00% | 8 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $2,627 | 0.00% | 686 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,558 | 0.00% | 34 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $2,513 | 0.00% | 700 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $2,453 | 0.00% | 24 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,435 | 0.00% | 104 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,386 | 0.00% | 120 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2,381 | 0.00% | 27 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,380 | 0.00% | 308 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,217 | 0.00% | 16 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2,103 | 0.00% | 50 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,085 | 0.00% | 40 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $2,083 | 0.00% | 111 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2,081 | 0.00% | 66 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2,072 | 0.00% | 5 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $2,067 | 0.00% | 38 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $2,050 | 0.00% | 256 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | $2,008 | 0.00% | 10 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,975 | 0.00% | 7 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,967 | 0.00% | 11 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY | $1,945 | 0.00% | 17 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,940 | 0.00% | 19 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,862 | 0.00% | 6 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.