13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 353 holding rows worth $176,172,000.
- Accession
- 0001921196-25-000001
- Filer
- CIK 1921196
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 409 entries on the cover page, a total value of $176,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,172,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,098 | $11,298,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 82,359 | $11,060,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 17,353 | $10,790,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 44,924 | $8,439,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,624 | $7,790,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,543 | $7,485,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,290 | $5,367,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,744 | $5,283,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,928 | $5,269,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,971 | $5,093,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,890 | $4,596,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,345 | $4,394,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,762 | $3,955,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,957 | $3,438,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 23,176 | $2,991,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,767 | $2,886,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,874 | $2,770,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,107 | $2,632,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 43,982 | $2,505,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 50,147 | $2,483,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,004 | $2,438,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,560 | $2,420,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,540 | $2,372,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,781 | $2,267,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 19,281 | $2,237,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,913 | $2,126,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 19,650 | $2,077,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 76,993 | $2,017,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,595 | $2,004,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,846 | $1,990,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 23,118 | $1,847,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,960 | $1,832,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 17,298 | $1,715,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,485 | $1,582,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,841 | $1,569,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,623 | $1,546,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,464 | $1,541,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,637 | $1,314,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,132 | $1,277,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,295 | $1,154,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,909 | $1,112,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,157 | $1,060,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 26,505 | $974,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,558 | $891,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 19,869 | $853,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,456 | $813,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,220 | $715,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,184 | $605,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,055 | $604,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,472 | $590,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,338 | $552,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,849 | $513,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,126 | $501,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,830 | $480,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 892 | $451,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,604 | $389,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,087 | $386,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,479 | $369,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,113 | $352,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,583 | $347,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,099 | $330,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,494 | $328,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,582 | $324,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $320,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,781 | $304,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,256 | $303,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,970 | $285,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,406 | $278,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,844 | $273,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,125 | $272,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,561 | $262,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,123 | $255,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,562 | $242,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 445 | $240,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,957 | $236,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,533 | $235,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,153 | $233,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,396 | $232,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,507 | $229,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 795 | $227,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,224 | $225,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 844 | $223,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 363 | $213,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $210,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $208,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,139 | $203,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $199,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,149 | $192,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $171,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,364 | $167,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,644 | $162,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,310 | $161,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,362 | $150,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $145,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,670 | $143,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $138,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,941 | $137,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,442 | $137,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,575 | $133,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,045 | $133,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,762 | $125,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 717 | $120,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 279 | $118,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 779 | $118,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,930 | $117,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,110 | $111,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 653 | $110,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 172 | $109,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 313 | $109,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,083 | $109,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 715 | $108,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 364 | $107,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,567 | $107,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 294 | $106,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 778 | $104,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $104,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 660 | $101,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 564 | $99,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 253 | $98,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 753 | $95,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 193 | $94,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $93,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 321 | $93,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $93,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,880 | $92,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 3,760 | $92,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 392 | $88,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 254 | $84,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 106 | $82,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 964 | $82,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 1,493 | $79,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,553 | $79,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,911 | $78,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550 | $77,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 573 | $77,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 343 | $77,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 405 | $76,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,003 | $76,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 830 | $74,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 251 | $73,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 899 | $71,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,558 | $70,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197 | $68,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,815 | $68,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 671 | $67,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 702 | $65,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 680 | $64,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $60,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $59,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 494 | $58,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 194 | $57,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 326 | $55,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 414 | $55,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $53,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 124 | $52,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 608 | $52,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 210 | $52,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675 | $51,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 651 | $50,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 721 | $49,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 546 | $47,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 190 | $46,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 364 | $45,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $45,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310 | $44,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 575 | $44,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A200 | CMN | 2,005 | $44,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $43,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 171 | $41,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 291 | $40,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 536 | $39,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 206 | $39,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,085 | $37,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,328 | $36,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,475 | $33,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 140 | $32,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 591 | $32,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 277 | $31,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,932 | $29,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 680 | $28,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 312 | $28,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 427 | $28,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $28,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,004 | $28,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 297 | $27,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 344 | $26,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $26,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398 | $26,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $25,000 | thousands, detected and multiplied | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,065 | $25,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 458 | $24,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 410 | $23,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 281 | $22,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 275 | $22,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241 | $21,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101 | $21,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 435 | $21,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 513 | $19,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 177 | $18,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 548 | $18,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 254 | $18,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209 | $18,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 244 | $17,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 540 | $17,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 391 | $16,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 237 | $16,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 910 | $16,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $16,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 254 | $15,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $15,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288 | $14,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97 | $14,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 258 | $14,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $13,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 310 | $12,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 506 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 449 | $12,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126 | $11,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $11,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $10,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $9,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,725 | $9,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63 | $8,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $8,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 169 | $8,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 16 | $8,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96 | $7,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 20 | $6,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 157 | $6,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 218 | $6,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $6,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 722 | $6,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,239 | $6,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 83 | $5,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $5,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 74 | $5,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78 | $5,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 508 | $5,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86 | $4,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $4,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 21 | $4,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 2,000 | $4,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46 | $4,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72 | $4,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 168 | $4,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $4,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $3,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110 | $3,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $2,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 425 | $2,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $2,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 256 | $2,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 117 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 85 | $2,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $1,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 124 | $1,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B306 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |