13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-04, with 312 holding rows worth $430,984,000.
- Accession
- 0001921196-22-000002
- Filer
- CIK 1921196
- Filed
- 2022-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 364 entries on the cover page, a total value of $430,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,984,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 25,191 | $88,415,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,237 | $78,670,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 7,142 | $51,008,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,285 | $18,338,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,512 | $9,605,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,081 | $9,516,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,625 | $8,335,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,619 | $7,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,557 | $7,202,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,642 | $7,043,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,051 | $7,007,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,011 | $6,296,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,968 | $5,474,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,547 | $5,423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,428 | $4,761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,512 | $4,252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60,825 | $4,177,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,168 | $4,145,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,836 | $4,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,954 | $3,348,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,186 | $3,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 837 | $2,422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,563 | $2,282,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,540 | $2,191,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,458 | $2,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 669 | $1,938,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,635 | $1,834,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,348 | $1,802,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,147 | $1,769,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,149 | $1,713,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,709 | $1,710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,335 | $1,684,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,233 | $1,655,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,752 | $1,643,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,348 | $1,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,547 | $1,563,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,204 | $1,554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,928 | $1,527,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,052 | $1,511,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,136 | $1,502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,405 | $1,493,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,194 | $1,438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,353 | $1,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,953 | $1,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,179 | $1,393,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,628 | $1,300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,768 | $1,271,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,113 | $1,271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,274 | $1,240,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,027 | $1,219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,509 | $1,206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,144 | $1,159,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,754 | $1,142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,136 | $1,122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,657 | $1,096,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,371 | $1,078,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,883 | $1,065,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,415 | $1,055,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,909 | $1,049,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,153 | $1,044,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,306 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,350 | $1,028,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,798 | $1,009,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,080 | $980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,629 | $972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,205 | $959,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,047 | $865,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,912 | $840,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,325 | $830,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,363 | $808,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,064 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,197 | $767,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,535 | $764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,723 | $758,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,766 | $731,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,051 | $657,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,726 | $648,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 829 | $640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,091 | $639,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 782 | $612,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,690 | $574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,020 | $543,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,228 | $539,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,872 | $504,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,049 | $486,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,784 | $474,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 710 | $473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,829 | $455,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,187 | $454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,261 | $424,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,724 | $421,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,082 | $419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 848 | $403,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,170 | $382,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,889 | $378,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,870 | $378,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,062 | $369,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,694 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 592 | $357,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 606 | $345,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,847 | $345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,523 | $333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,104 | $325,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,568 | $321,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 919 | $320,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,134 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,759 | $287,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,080 | $284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,999 | $281,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 504 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,983 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,620 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,277 | $242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 584 | $238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,549 | $229,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 436 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,467 | $179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,007 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,624 | $172,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 407 | $166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,913 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,774 | $161,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,130 | $159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 144 | $152,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,825 | $152,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,535 | $149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,384 | $142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 586 | $141,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 369 | $136,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 749 | $131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 579 | $118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 383 | $115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 329 | $108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 391 | $85,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 871 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 399 | $73,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 268 | $72,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,610 | $70,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,922 | $63,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,097 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 237 | $56,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 564 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,304 | $51,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,000 | $50,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 215 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,061 | $46,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $46,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212 | $45,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 212 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 539 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 602 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 201 | $40,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $38,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 217 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 627 | $37,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $37,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 237 | $29,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 167 | $28,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 271 | $28,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 230 | $28,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,705 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 381 | $24,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,032 | $23,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 425 | $23,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $23,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 314 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 147 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 239 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 296 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $20,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 463 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 352 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 204 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 151 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 427 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 145 | $15,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 308 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 146 | $14,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112 | $13,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 211 | $11,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 76 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 324 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 319 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 734 | $10,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 337 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 103 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 310 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 69 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 180 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 178 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 380 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 88 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 115 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 256 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 553 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102 | $5,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 401 | $5,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 167 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,412 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 275 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 191 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $4,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 655 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 145 | $4,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $4,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 250 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185 | $3,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 425 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64 | $3,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 670 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 122 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 50 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 155 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 320 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 578 | $2,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 350 | $2,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34 | $1,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7 | $1,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35 | $1,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19 | $1,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 55 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35 | $1,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 40 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 380 | $1,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 100 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-22-000002 | this filing | 2022-04-04 | acceptance time not in the bulk data set |