13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 378 holding rows worth $163,591,925.
- Accession
- 0001921196-25-000002
- Filer
- CIK 1921196
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 438 entries on the cover page, a total value of $163,591,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,591,925 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,077 | $9,774,340 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,919 | $9,757,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,456 | $8,939,847 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45,211 | $8,544,166 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,206 | $7,713,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,255 | $6,409,786 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,062 | $5,466,855 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,482 | $5,247,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,714 | $4,728,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,733 | $4,582,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,706 | $3,881,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,667 | $3,827,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,001 | $3,774,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,564 | $3,480,391 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,153 | $3,163,671 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,650 | $2,797,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,328 | $2,770,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,764 | $2,662,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,079 | $2,641,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,209 | $2,558,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,175 | $2,420,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,297 | $2,270,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,128 | $2,235,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,206 | $2,142,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 77,348 | $2,047,508 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,418 | $1,942,781 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,443 | $1,888,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,982 | $1,868,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,802 | $1,864,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,695 | $1,845,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,356 | $1,639,144 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,617 | $1,550,483 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,028 | $1,456,538 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,384 | $1,385,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,726 | $1,359,468 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,401 | $1,348,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,249 | $1,329,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,436 | $1,209,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,183 | $1,103,183 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,157 | $1,094,317 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,593 | $1,092,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,843 | $1,020,033 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,827 | $985,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,522 | $877,399 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,297 | $621,406 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,735 | $603,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,055 | $576,252 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,038 | $558,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,794 | $429,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 799 | $418,534 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 10,294 | $416,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,067 | $409,227 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,776 | $408,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,930 | $406,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,064 | $373,059 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,140 | $364,651 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,634 | $333,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 574 | $321,227 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,300 | $320,689 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $312,203 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $303,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,229 | $299,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,670 | $290,263 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,826 | $276,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,634 | $269,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $268,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,835 | $268,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,447 | $268,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,512 | $261,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,279 | $247,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $241,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 475 | $237,562 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,278 | $223,039 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,396 | $215,323 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $210,815 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,997 | $209,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 344 | $204,701 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,624 | $203,701 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 824 | $199,490 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,139 | $194,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $184,323 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,125 | $182,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,321 | $181,955 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,492 | $181,382 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,154 | $178,812 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,151 | $173,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,654 | $163,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 992 | $163,611 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,276 | $158,035 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,941 | $151,243 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 544 | $149,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 743 | $149,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,111 | $146,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 323 | $144,365 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,216 | $141,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 697 | $138,828 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,384 | $131,771 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 811 | $131,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 672 | $130,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,873 | $126,821 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,068 | $126,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,587 | $122,727 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,928 | $122,595 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,493 | $121,754 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 261 | $120,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $119,052 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,223 | $117,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,210 | $115,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,797 | $114,379 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 408 | $112,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,466 | $112,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 435 | $112,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,188 | $111,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $107,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 816 | $106,893 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,667 | $106,563 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,301 | $106,424 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 801 | $106,100 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 632 | $104,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 439 | $104,785 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 305 | $103,776 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 713 | $103,613 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204 | $103,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 297 | $102,239 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 96 | $102,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 717 | $100,305 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,283 | $97,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 380 | $96,839 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,480 | $95,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 386 | $94,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $92,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 672 | $91,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 653 | $91,743 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,186 | $91,593 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,906 | $88,940 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 358 | $88,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227 | $87,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,253 | $87,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,447 | $85,460 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 660 | $84,394 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,167 | $83,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,183 | $80,444 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,130 | $79,642 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $76,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,983 | $75,027 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 685 | $74,679 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 420 | $74,290 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 702 | $72,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 363 | $70,614 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 676 | $68,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 344 | $67,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,318 | $66,853 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73 | $65,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 254 | $63,462 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $62,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173 | $61,609 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 326 | $61,079 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 440 | $59,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 608 | $58,076 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,189 | $58,051 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675 | $56,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 516 | $53,618 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,093 | $53,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 727 | $51,465 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338 | $49,187 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 311 | $47,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,839 | $47,203 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 873 | $44,724 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 2,011 | $44,164 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 292 | $42,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 707 | $42,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 354 | $41,420 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,165 | $40,961 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $39,807 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,085 | $39,506 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 531 | $38,944 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 463 | $37,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 546 | $35,627 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 541 | $34,158 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 312 | $32,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337 | $31,906 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $30,156 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 429 | $29,962 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 196 | $29,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $27,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 347 | $27,345 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90 | $26,906 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $26,645 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,005 | $25,394 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,378 | $24,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $24,066 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 172 | $23,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 282 | $23,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $22,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243 | $22,696 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 437 | $20,977 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $20,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149 | $20,593 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 680 | $20,577 | dollars as filed | |
| Linde plc | G54950103 | COM | 42 | $19,768 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203 | $19,668 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101 | $19,213 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 555 | $18,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240 | $18,718 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 513 | $18,565 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 244 | $18,452 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 329 | $18,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210 | $18,081 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 272 | $17,933 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124 | $17,700 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 500 | $17,255 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432 | $16,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 235 | $16,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 544 | $16,958 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $16,742 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 129 | $16,502 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 394 | $16,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 400 | $16,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $16,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148 | $15,756 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,161 | $15,729 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 238 | $15,625 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 256 | $15,179 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 709 | $14,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411 | $14,837 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,000 | $14,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 313 | $14,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 289 | $14,386 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $14,379 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 436 | $14,057 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98 | $13,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184 | $13,741 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67 | $13,733 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 157 | $13,337 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92 | $13,311 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $13,099 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 546 | $13,010 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $12,662 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107 | $12,459 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143 | $12,367 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $11,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $11,770 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 241 | $11,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $11,262 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 377 | $11,241 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,464 | $11,126 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $11,076 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $10,795 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,322 | $10,576 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $10,325 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 910 | $9,601 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130 | $9,190 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $8,859 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64 | $8,664 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 171 | $8,496 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61 | $8,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118 | $8,089 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 600 | $7,932 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $7,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125 | $7,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 242 | $7,495 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 941 | $7,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $7,213 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $7,022 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $7,011 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,641 | $6,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 244 | $6,827 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 756 | $6,346 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,300 | $6,131 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $5,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25 | $5,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $5,032 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 221 | $4,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78 | $4,935 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,239 | $4,869 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86 | $4,636 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $4,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,525 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 508 | $4,044 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46 | $3,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86 | $3,880 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 172 | $3,806 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72 | $3,803 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54 | $3,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $3,747 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 86 | $3,646 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,380 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,277 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61 | $3,063 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,666 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $2,664 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,396 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 155 | $2,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,323 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256 | $2,250 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 117 | $2,125 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110 | $2,053 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120 | $2,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $1,971 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $1,862 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $1,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50 | $1,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,820 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 425 | $1,741 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $1,698 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,614 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,433 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 124 | $1,421 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 85 | $1,386 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,291 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,237 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51 | $1,223 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,220 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,210 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,204 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $1,073 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,054 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 115 | $1,051 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,026 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $987 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19 | $919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121 | $900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $869 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $841 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29 | $827 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $801 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $756 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $702 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $659 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $654 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $652 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $616 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $606 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $595 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29 | $575 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $555 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $519 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $490 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $470 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $462 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $453 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9 | $374 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $374 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6 | $360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $353 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $318 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 11 | $262 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8 | $251 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $220 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $190 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $184 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $180 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $170 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $137 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $135 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $110 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42 | $89 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $72 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $44 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $12 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |