13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 406 holding rows worth $179,866,321.
- Accession
- 0001921196-25-000003
- Filer
- CIK 1921196
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 406 entries on the cover page, a total value of $179,866,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,866,321 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 83,132 | $12,977,977 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,808 | $11,583,783 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,487 | $10,629,057 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,231 | $8,409,757 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,622 | $7,706,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,538 | $6,777,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,793 | $6,110,049 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,449 | $5,354,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,209 | $4,944,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,317 | $4,669,259 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,523 | $4,614,564 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,345 | $3,692,879 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,372 | $3,677,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,602 | $3,652,892 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,094 | $3,370,925 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,932 | $3,331,027 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,846 | $3,121,594 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,347 | $2,880,840 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,661 | $2,791,014 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,338 | $2,717,370 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,516 | $2,646,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,463 | $2,501,625 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,010 | $2,397,739 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,342 | $2,380,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 76,808 | $2,268,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,696 | $2,160,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,518 | $2,144,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,149 | $2,133,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,016 | $2,094,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,522 | $2,068,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,617 | $1,822,486 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,393 | $1,742,135 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,249 | $1,702,632 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,558 | $1,679,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,183 | $1,584,191 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,275 | $1,558,203 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,846 | $1,491,547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,572 | $1,376,184 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,783 | $1,254,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,159 | $1,147,583 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,301 | $1,070,083 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,198 | $1,056,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,416 | $1,045,261 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 26,605 | $1,035,999 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,370 | $981,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,699 | $821,659 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,056 | $747,435 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,386 | $665,026 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,697 | $646,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,774 | $599,440 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,890 | $523,610 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,011 | $490,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,509 | $441,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,798 | $432,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,112 | $430,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,079 | $383,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,535 | $381,693 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,179 | $376,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,862 | $371,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,099 | $357,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 569 | $351,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,031 | $336,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $333,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,710 | $325,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,585 | $301,562 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,246 | $279,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,608 | $274,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $269,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $268,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,606 | $267,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,158 | $265,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,701 | $258,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $254,259 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,406 | $249,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,471 | $244,186 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,550 | $234,321 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453 | $232,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $231,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,498 | $230,108 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,587 | $227,941 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 871 | $225,258 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,265 | $218,507 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,175 | $214,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 831 | $214,714 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,152 | $187,702 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,052 | $181,302 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,382 | $181,021 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,941 | $163,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $161,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,669 | $160,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 722 | $157,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,556 | $157,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,119 | $150,463 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $149,952 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,762 | $148,079 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $144,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 658 | $143,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,637 | $142,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,080 | $139,277 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,871 | $138,657 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,479 | $135,229 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,724 | $129,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 521 | $126,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 781 | $122,898 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 779 | $122,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 818 | $120,668 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 4,508 | $120,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 656 | $113,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 366 | $111,824 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,114 | $110,531 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 296 | $110,186 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 839 | $107,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,564 | $105,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173 | $105,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 280 | $105,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,174 | $104,961 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 567 | $103,534 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 315 | $98,734 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323 | $95,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 255 | $93,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 718 | $91,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 313 | $90,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179 | $89,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107 | $88,372 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,578 | $87,626 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 660 | $85,094 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,377 | $84,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,938 | $84,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 830 | $83,730 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170 | $83,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 757 | $83,262 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,008 | $82,968 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,893 | $82,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 193 | $82,768 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,920 | $81,888 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,105 | $79,230 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 326 | $76,757 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 969 | $75,204 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 408 | $72,612 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 251 | $72,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 694 | $72,298 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 702 | $69,469 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 683 | $68,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,332 | $67,614 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $64,150 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,172 | $61,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 363 | $60,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,370 | $60,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $56,915 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,328 | $56,826 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675 | $55,890 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 301 | $54,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239 | $51,843 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $51,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 194 | $50,789 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 738 | $50,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 651 | $49,802 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 469 | $49,561 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 2,018 | $49,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,103 | $44,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,528 | $44,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 608 | $43,788 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 354 | $41,811 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $40,876 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $40,501 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 190 | $40,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 294 | $39,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 536 | $38,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 206 | $37,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 277 | $36,744 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $36,573 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 549 | $34,260 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,248 | $34,183 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $33,003 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 91 | $32,398 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 314 | $32,259 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,005 | $31,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,932 | $29,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 140 | $28,700 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $25,875 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,322 | $25,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 384 | $24,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 284 | $23,023 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $22,970 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 680 | $22,834 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $22,197 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 500 | $21,595 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $21,478 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,464 | $21,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 275 | $21,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 410 | $21,349 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245 | $20,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 248 | $20,731 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 513 | $20,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 43 | $19,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 400 | $19,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211 | $18,559 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 553 | $18,288 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 174 | $17,459 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $17,380 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 238 | $17,323 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $17,098 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98 | $16,571 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 383 | $16,465 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 397 | $16,451 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 137 | $16,348 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30 | $15,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $15,207 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290 | $15,176 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 254 | $14,420 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175 | $14,319 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 443 | $14,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 323 | $14,028 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39 | $13,698 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68 | $13,494 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 224 | $13,393 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $13,390 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 552 | $13,291 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $13,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189 | $12,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $12,643 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $12,559 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 506 | $12,377 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 241 | $12,089 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 91 | $11,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $11,502 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $11,337 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 941 | $11,160 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,794 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93 | $10,576 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 930 | $10,435 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173 | $10,059 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 203 | $9,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $9,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $8,996 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64 | $8,727 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 600 | $8,484 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59 | $8,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $8,133 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 167 | $7,720 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $7,470 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130 | $7,146 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 92 | $7,113 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 781 | $6,918 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $6,752 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $6,660 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21 | $6,593 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $6,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $6,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83 | $5,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180 | $5,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114 | $5,611 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $5,512 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $5,466 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,239 | $5,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69 | $5,247 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116 | $5,034 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 222 | $5,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $5,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,978 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83 | $4,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,452 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 508 | $4,425 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 176 | $4,197 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72 | $4,177 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $3,989 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,899 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 86 | $3,847 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61 | $3,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97 | $3,462 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62 | $3,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,086 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,065 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22 | $3,051 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 143 | $2,985 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $2,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $2,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $2,930 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,700 | $2,862 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $2,583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,522 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256 | $2,468 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24 | $2,462 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 625 | $2,352 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110 | $2,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $1,930 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $1,898 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $1,850 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,774 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,689 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $1,681 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186 | $1,658 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,591 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 87 | $1,541 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13 | $1,537 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $1,502 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $1,496 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50 | $1,470 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36 | $1,465 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,279 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $1,190 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,153 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,137 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51 | $1,077 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 151 | $1,075 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51 | $1,067 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,055 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,024 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $1,023 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 124 | $981 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $977 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70 | $967 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $933 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $894 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $843 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $835 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $795 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 120 | $731 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $721 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $701 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18 | $690 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22 | $684 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $667 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19 | $652 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $623 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $593 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44 | $568 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $567 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $565 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $561 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $539 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $492 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $492 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45 | $483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $468 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $463 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19 | $447 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $444 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $444 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27 | $438 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $430 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $418 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $406 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45 | $370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $365 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15 | $364 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22 | $352 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $349 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $348 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $315 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9 | $305 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $294 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19 | $292 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8 | $292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $291 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $270 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $239 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $230 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4 | $229 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $217 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30 | $217 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $214 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22 | $205 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $186 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $181 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $178 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9 | $159 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15 | $158 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $149 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $149 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30 | $148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2 | $142 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10 | $125 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 30 | $116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $110 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $93 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42 | $90 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $85 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $79 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $57 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $24 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $12 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-25-000003 | this filing | 2025-07-24 | acceptance time not in the bulk data set |