13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 402 holding rows worth $280,603,320.
- Accession
- 0001921196-26-000001
- Filer
- CIK 1921196
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 402 entries on the cover page, a total value of $280,603,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,603,320 with VALUE read as dollars as filed, 13F file number 028-22399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,537 | $21,079,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,275 | $16,649,841 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,099 | $13,642,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,971 | $12,457,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,305 | $12,302,420 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,572 | $11,648,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,062 | $10,481,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,194 | $9,161,050 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,884 | $9,108,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,761 | $8,569,852 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,375 | $8,168,223 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,323 | $5,329,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,138 | $5,216,771 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,409 | $5,156,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,767 | $5,027,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,160 | $4,471,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,399 | $4,226,509 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,921 | $4,149,269 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,256 | $3,378,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,507 | $3,211,152 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,017 | $3,084,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,825 | $3,069,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,760 | $3,062,705 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,745 | $2,977,629 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,341 | $2,977,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,564 | $2,974,580 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,775 | $2,968,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,126 | $2,952,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,270 | $2,896,594 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,295 | $2,834,188 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,583 | $2,830,175 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,279 | $2,806,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,352 | $2,790,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,978 | $2,687,595 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,690 | $2,597,254 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,125 | $2,568,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,059 | $2,478,034 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,837 | $2,319,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,571 | $2,299,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,923 | $2,293,126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,756 | $2,287,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,947 | $2,232,071 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,895 | $2,197,221 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,461 | $2,125,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,324 | $1,902,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,016 | $1,858,612 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,307 | $1,728,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,916 | $1,720,551 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,386 | $1,665,740 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,667 | $1,448,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,625 | $1,396,277 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,226 | $1,226,866 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,489 | $1,147,933 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,254 | $1,090,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,689 | $1,088,655 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,984 | $1,087,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,815 | $1,014,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,167 | $1,006,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,498 | $988,823 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,922 | $960,193 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,288 | $934,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,572 | $902,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,004 | $882,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,002 | $857,068 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,564 | $735,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,856 | $668,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,118 | $641,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,656 | $580,614 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,074 | $578,179 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,099 | $498,846 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,285 | $469,300 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,546 | $455,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,101 | $436,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,339 | $428,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 594 | $405,097 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 763 | $356,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 702 | $352,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $347,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,353 | $345,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $339,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,246 | $319,471 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,056 | $313,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,779 | $303,403 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,330 | $283,658 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 8,227 | $243,591 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,139 | $226,228 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,202 | $219,154 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,220 | $216,855 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $208,858 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,023 | $198,091 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,283 | $191,099 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 6,955 | $189,871 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,370 | $186,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,470 | $183,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,093 | $178,004 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $174,210 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,941 | $167,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 831 | $162,018 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 4,211 | $148,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,493 | $146,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 659 | $145,463 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $145,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 409 | $134,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 283 | $132,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 824 | $127,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,319 | $115,554 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 634 | $111,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 883 | $109,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 404 | $108,749 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153 | $103,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 316 | $101,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,073 | $101,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,018 | $93,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,149 | $91,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 422 | $91,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 638 | $90,233 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,400 | $86,122 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,247 | $84,869 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 660 | $78,533 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 684 | $72,124 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,028 | $71,341 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 697 | $69,995 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,894 | $69,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 507 | $68,567 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 326 | $65,529 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 304 | $63,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 702 | $61,281 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 423 | $60,893 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675 | $59,009 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,519 | $58,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $58,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,135 | $57,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 478 | $57,067 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 197 | $56,893 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,030 | $55,115 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,563 | $54,781 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 725 | $53,538 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 374 | $50,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 221 | $50,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,453 | $50,461 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,123 | $49,862 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $49,525 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 770 | $48,876 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,700 | $48,790 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 389 | $46,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 277 | $45,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 138 | $45,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,589 | $43,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 280 | $42,893 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87 | $39,442 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $38,684 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $38,271 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,433 | $37,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 260 | $37,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 433 | $36,913 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56 | $36,615 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 724 | $35,947 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,502 | $34,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 546 | $31,875 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 493 | $31,714 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $31,655 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,668 | $30,741 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,788 | $30,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 429 | $30,238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,545 | $29,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 381 | $29,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 68 | $28,845 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,273 | $28,070 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 312 | $27,727 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,742 | $26,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 649 | $26,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43 | $26,015 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500 | $25,510 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 820 | $24,001 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 500 | $23,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 400 | $23,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94 | $23,774 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 126 | $23,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 240 | $23,256 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 510 | $22,884 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 253 | $22,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289 | $22,419 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 497 | $22,225 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 450 | $22,083 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 680 | $22,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,100 | $20,459 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 921 | $20,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62 | $19,863 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 246 | $19,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 186 | $19,493 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $19,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 427 | $19,343 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,550 | $19,176 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88 | $19,101 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $18,929 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 82 | $18,697 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,506 | $18,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $17,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 291 | $17,323 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 96 | $16,941 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 450 | $16,341 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 405 | $16,322 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 164 | $16,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292 | $15,978 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $15,888 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $15,884 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 322 | $15,514 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 355 | $15,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 402 | $14,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54 | $14,601 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 240 | $14,102 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 748 | $14,074 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 810 | $13,973 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 262 | $13,922 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 292 | $13,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 229 | $13,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226 | $13,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $13,483 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $13,427 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,291 | $13,246 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 103 | $13,179 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $13,149 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 538 | $13,078 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 354 | $12,897 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 786 | $12,387 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $12,356 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62 | $12,223 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 91 | $12,206 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59 | $12,087 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 175 | $11,524 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51 | $11,471 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 395 | $11,068 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 347 | $10,904 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $10,720 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94 | $10,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $10,436 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,430 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $10,373 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 176 | $10,361 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 600 | $10,350 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $10,140 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68 | $10,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $10,103 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610 | $9,351 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $9,027 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $8,701 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 190 | $8,279 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,130 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 823 | $8,028 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 116 | $7,735 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 252 | $7,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 152 | $7,259 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,159 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151 | $6,864 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $6,804 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126 | $6,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109 | $6,261 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $6,150 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72 | $6,147 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 267 | $6,042 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 80 | $5,946 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52 | $5,684 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 280 | $5,676 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84 | $5,660 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90 | $5,577 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66 | $5,489 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 368 | $5,432 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,345 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150 | $5,277 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $5,239 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 63 | $5,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $5,139 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $4,876 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 156 | $4,873 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,848 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79 | $4,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65 | $4,616 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58 | $4,596 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $4,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $4,561 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 183 | $4,552 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $4,218 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48 | $4,044 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $3,919 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 240 | $3,804 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,690 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,657 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $3,632 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,613 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $3,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 412 | $3,439 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38 | $3,387 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $3,332 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $3,323 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $3,322 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,286 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 63 | $3,199 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 625 | $3,188 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,146 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,500 | $3,125 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116 | $2,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 99 | $2,820 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 3,000 | $2,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23 | $2,532 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54 | $2,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,463 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256 | $2,360 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70 | $2,311 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $2,298 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,297 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 686 | $2,291 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63 | $2,290 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86 | $2,251 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 352 | $2,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,210 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $2,206 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 308 | $2,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18 | $2,118 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $2,101 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,009 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,937 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,914 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 500 | $1,885 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23 | $1,874 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,795 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $1,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,737 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88 | $1,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25 | $1,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50 | $1,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,417 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $1,406 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,368 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23 | $1,363 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,285 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,244 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,184 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,172 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48 | $1,151 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,137 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,114 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,109 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 50 | $1,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,044 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,004 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $988 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $965 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $962 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $962 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $864 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $851 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $838 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $830 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $807 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $804 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $796 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $770 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $766 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $739 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 588 | $723 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $672 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $663 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17 | $633 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $628 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $588 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 33 | $579 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $538 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $482 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $471 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $451 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20 | $449 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $447 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $444 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30 | $437 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $415 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $387 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 130 | $376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $360 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $347 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $344 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $341 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $319 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $306 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $302 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 50 | $253 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $229 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $197 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $194 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $159 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $111 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $89 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $75 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $68 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |