13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 222 holding rows worth $144,036,498.
- Accession
- 0001921196-24-000001
- Filer
- CIK 1921196
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 260 entries on the cover page, a total value of $144,036,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,036,498 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 | 57,724 | $11,113,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,684 | $8,060,918 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,501 | $7,766,303 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,355 | $7,095,133 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,080 | $6,814,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,349 | $6,130,628 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,869 | $5,702,198 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,642 | $4,132,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,906 | $3,650,933 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,685 | $3,598,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,503 | $3,434,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,703 | $2,858,788 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,039 | $2,843,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,322 | $2,838,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,607 | $2,560,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,141 | $2,519,836 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,322 | $2,491,108 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,973 | $2,257,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,240 | $2,189,525 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,851 | $2,158,086 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,282 | $2,040,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,875 | $1,915,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,190 | $1,879,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,683 | $1,878,900 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,655 | $1,871,674 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,754 | $1,849,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,746 | $1,804,614 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,583 | $1,782,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,260 | $1,716,512 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,927 | $1,569,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,752 | $1,566,597 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,375 | $1,554,999 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,745 | $1,521,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,052 | $1,514,964 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,917 | $1,440,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,538 | $1,391,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 55,547 | $1,386,453 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,269 | $1,365,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,943 | $1,300,701 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,694 | $1,295,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,703 | $1,171,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,455 | $1,133,013 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,564 | $1,126,380 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,525 | $1,076,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,154 | $918,841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,736 | $911,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,788 | $885,247 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,984 | $874,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,320 | $695,673 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,539 | $678,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,596 | $677,496 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,964 | $671,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,989 | $557,268 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,201 | $539,483 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,051 | $471,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,287 | $455,547 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,092 | $451,154 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,348 | $422,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 645 | $384,807 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,377 | $356,978 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,258 | $309,705 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,777 | $300,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,147 | $298,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 482 | $234,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $205,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $205,080 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,519 | $203,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,170 | $189,600 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,746 | $175,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,737 | $169,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,583 | $150,844 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $147,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 304 | $144,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $138,342 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,376 | $136,517 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,300 | $114,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 422 | $109,999 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,000 | $109,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 703 | $104,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 580 | $101,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,206 | $94,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 826 | $87,125 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,195 | $77,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 404 | $75,366 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,595 | $72,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,115 | $68,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 340 | $60,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,053 | $60,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 145 | $59,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 233 | $56,046 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 48,263 | $55,502 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 784 | $53,577 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 634 | $53,366 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 644 | $50,167 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 481 | $48,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 408 | $46,539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 644 | $46,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $46,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177 | $45,192 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 272 | $44,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224 | $44,480 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 316 | $43,891 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 312 | $43,836 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 645 | $43,437 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 690 | $42,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 640 | $41,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $41,102 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 533 | $41,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 338 | $40,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 187 | $40,624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,179 | $39,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $39,266 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 484 | $39,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 287 | $39,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 496 | $38,832 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 582 | $38,828 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398 | $38,375 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294 | $38,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $35,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,052 | $35,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48 | $33,912 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $33,695 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,557 | $33,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 397 | $33,366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,354 | $32,344 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 951 | $32,324 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 226 | $32,157 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 648 | $31,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $30,740 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $29,980 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $29,383 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 517 | $29,123 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,630 | $27,359 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310 | $25,290 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,057 | $25,072 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $24,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 494 | $24,858 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $23,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 303 | $22,989 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $22,968 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $22,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132 | $22,452 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $21,651 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 334 | $21,140 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 425 | $19,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 273 | $19,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233 | $19,569 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,387 | $18,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 93 | $18,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 206 | $17,587 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 197 | $17,586 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,818 | $16,835 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 194 | $15,958 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 431 | $15,485 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 378 | $15,140 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 245 | $14,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 268 | $14,419 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,004 | $12,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149 | $11,549 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 490 | $11,495 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 472 | $11,007 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83 | $10,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38 | $10,829 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283 | $10,655 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $9,491 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88 | $8,143 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $7,928 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62 | $7,733 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 328 | $7,535 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 187 | $6,349 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $6,123 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 400 | $5,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 267 | $5,815 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $5,526 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 653 | $5,264 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 251 | $5,247 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $5,051 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85 | $4,975 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209 | $4,773 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 259 | $4,692 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $4,337 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,200 | $4,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86 | $3,879 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 425 | $3,854 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $3,795 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102 | $3,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103 | $3,682 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 401 | $3,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18 | $3,370 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 107 | $3,241 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $3,057 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,048 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 287 | $2,970 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58 | $2,869 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,500 | $2,436 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $2,058 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 81 | $1,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96 | $1,648 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,774 | $1,557 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $1,550 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34 | $1,269 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,016 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $1,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $851 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $684 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43 | $565 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $539 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $407 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $367 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $364 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $231 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $229 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $210 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $166 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $164 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 100 | $53 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |