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13F-HR filed by Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 379 holding rows worth $167,218,000.

Accession
0001921196-23-000001
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 445 entries on the cover page, a total value of $167,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,218,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22399. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM45,416$5,900,000thousands, detected and multiplied
Vanguard Materials ETF92204A801SHS34,381$5,851,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM16,348$5,744,000thousands, detected and multiplied
VANGUARD WORLD FD92204A603INDUSTRIAL ETF29,614$5,409,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM19,588$5,216,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I76,921$4,921,000thousands, detected and multiplied
ISHARES TR464287713US TELECOM ETF191,529$4,296,000thousands, detected and multiplied
VGT92204A702SHS12,382$3,955,000thousands, detected and multiplied
Vanguard Consumer Staples ETF92204A207SHS19,765$3,787,000thousands, detected and multiplied
JONES LANG LASALLE INCOME PPTY48021R203TR INC CL M241,604$3,474,000thousands, detected and multiplied
Vanguard Consumer Discretionary ETF92204A108SHS15,126$3,313,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS27,243$3,304,000thousands, detected and multiplied
Amazon.com, Inc023135106COM34,079$2,863,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM24,449$2,712,000thousands, detected and multiplied
Microsoft Corp594918104COM11,261$2,701,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS22,481$2,432,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM20,665$2,279,000thousands, detected and multiplied
Johnson & Johnson478160104COM11,831$2,090,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT42,910$1,963,000thousands, detected and multiplied
International Business Machines Corporation459200101COM13,304$1,874,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM3,377$1,859,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS11,584$1,777,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM20,753$1,735,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM4,977$1,730,000thousands, detected and multiplied
ONEOK INC NEW682680103COM26,128$1,716,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM60,890$1,673,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM27,517$1,662,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock14,303$1,661,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM18,434$1,636,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock12,743$1,633,000thousands, detected and multiplied
Home Depot, Inc437076102COM5,158$1,629,000thousands, detected and multiplied
Pfizer Inc.717081103COM31,222$1,600,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM6,275$1,595,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM5,125$1,580,000thousands, detected and multiplied
ConocoPhillips20825C104COM12,982$1,531,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock26,667$1,497,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock18,340$1,494,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock11,506$1,484,000thousands, detected and multiplied
Stryker Corporation863667101COM6,011$1,469,000thousands, detected and multiplied
WATSCO INC COM942622200Stock5,850$1,459,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM6,024$1,439,000thousands, detected and multiplied
Coca-Cola Company191216100COM22,312$1,419,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock5,843$1,416,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR142,275$1,406,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM5,262$1,404,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock7,434$1,373,000thousands, detected and multiplied
CVS Health Corporation126650100COM14,710$1,371,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM7,877$1,369,000thousands, detected and multiplied
American Tower Corporation03027X100COM6,433$1,363,000thousands, detected and multiplied
Walmart Inc.931142103COM9,478$1,344,000thousands, detected and multiplied
McDonalds Corporation580135101COM5,044$1,329,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock33,011$1,329,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock4,332$1,260,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,520$1,208,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM13,461$1,188,000thousands, detected and multiplied
3M CO COM88579Y101Stock9,722$1,166,000thousands, detected and multiplied
NEWMONT CORP651639106COM24,628$1,162,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM10,519$1,156,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock34,340$1,129,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,420$1,129,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock3,140$1,002,000thousands, detected and multiplied
JONES LANG LASALLE INCOME PPTY48021R401TR INC CL M I67,249$967,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM5,416$950,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS4,313$879,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock22,730$863,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,857$735,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS11,558$719,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock3,818$714,000thousands, detected and multiplied
Prologis,Inc.74340W103COM6,137$691,000thousands, detected and multiplied
VANGUARD MALVERN FDS922020805SHS14,251$666,000thousands, detected and multiplied
Intel Corp458140100COM24,948$659,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock3,965$657,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM13,664$650,000thousands, detected and multiplied
SIEMENS A G - ADR826197501COM9,267$641,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A21,981$624,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock13,439$623,000thousands, detected and multiplied
Procter & Gamble Co742718109COM4,109$622,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,395$617,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock15,111$596,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock1,053$586,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS5,951$577,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock5,547$567,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock8,916$561,000thousands, detected and multiplied
V F CORP COM918204108Stock19,912$550,000thousands, detected and multiplied
Medtronic PlcG5960L103COM7,025$546,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM14,426$534,000thousands, detected and multiplied
SYSCOCORP871829107COM6,892$527,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM5,012$515,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock11,541$506,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock7,741$458,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,700$454,000thousands, detected and multiplied
Broadcom Inc.11135F101COM784$439,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM9,425$436,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock1,586$408,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM1,194$400,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock4,429$395,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock14,264$391,000thousands, detected and multiplied
Danaher Corporation235851102COM1,418$377,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM2,077$375,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK2,895$372,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock7,027$367,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM2,203$364,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock31,305$364,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,834$359,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM855$359,000thousands, detected and multiplied
Chevron Corporation166764100COM1,957$352,000thousands, detected and multiplied
iShares Gold Trust464285204COM9,631$333,000thousands, detected and multiplied
EBAY INC. COM278642103Stock7,204$299,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,352$296,000thousands, detected and multiplied
ISHARES TR464287168COM2,401$290,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM2,071$274,000thousands, detected and multiplied
Abbott Laboratories002824100COM2,456$270,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM808$250,000thousands, detected and multiplied
SPY78462F103SHS643$246,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM2,269$232,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock4,845$229,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS2,752$227,000thousands, detected and multiplied
Fidelity High Dividend ETF316092840SHS6,016$224,000thousands, detected and multiplied
BALL CORP058498106COM4,104$210,000thousands, detected and multiplied
CANTOR FITZGERALD INCOME TR138615505INC COM CL AX7,608$205,000thousands, detected and multiplied
NVIDIA Corp67066G104COM1,164$170,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock5,240$167,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL1,641$161,000thousands, detected and multiplied
CARMAX INC COM143130102Stock2,614$160,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,261$152,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock1,818$151,000thousands, detected and multiplied
LOGITECH INTL S A SHSH50430232Stock2,328$145,000thousands, detected and multiplied
Netflix, Inc64110L106COM488$144,000thousands, detected and multiplied
SPDR SERIES TRUST78464A607ST STR DOW REIT1,520$132,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS781$106,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM821$101,000thousands, detected and multiplied
IJH464287507COM414$100,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS1,134$99,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS1,238$96,000thousands, detected and multiplied
Visa Inc92826C839COM441$92,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK429$92,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock379$87,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS840$79,000thousands, detected and multiplied
PAYCHEX INC704326107COM675$78,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX1,785$78,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock872$72,000thousands, detected and multiplied
Honeywell Technologies438516106COM329$71,000thousands, detected and multiplied
KBS Real Estate Investment Trust III Inc48668L105ETF7,791$70,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM1,007$65,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM1,458$65,000thousands, detected and multiplied
iShares MBS ETF464288588SHS619$57,000thousands, detected and multiplied
LISTED FD TR53656F607COM1,610$57,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock581$54,000thousands, detected and multiplied
ISHARES TR464288745GLB CNS DISC ETF399$50,000thousands, detected and multiplied
IROBOT CORP462726100COM1,000$48,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT606$47,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock381$44,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR337$44,000thousands, detected and multiplied
XCELENERGY INC98389B100COM619$43,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF615$42,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC00BK9ZQ96PUT243$41,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock675$40,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR573$39,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS215$36,000thousands, detected and multiplied
STERIS CORP859152100COMMON STOCK192$36,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS966$33,000thousands, detected and multiplied
SPDW78463X889COM1,041$31,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM500$30,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock227$29,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock426$27,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM212$25,000thousands, detected and multiplied
ASTRAZENECA PLC ORDG0593M107ADR178$24,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT372$24,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM7,187$24,000thousands, detected and multiplied
Adobe Inc00724F101COM68$23,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS323$23,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR2,354$23,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM218$23,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A435$23,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM251$22,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK500$22,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock575$22,000thousands, detected and multiplied
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity523$22,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A310$21,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C680COM366$20,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM257$20,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON266$20,000thousands, detected and multiplied
ISHARES CMBS ETF46429B366CMBS ETF425$20,000thousands, detected and multiplied
EPLUS INC294268107COM436$19,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM250$18,000thousands, detected and multiplied
Eli Lilly and Company532457108COM48$18,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM131$18,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM55$18,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock25$18,000thousands, detected and multiplied
LINDE PLCG5494J103SHS54$18,000thousands, detected and multiplied
ISHARES TR464287556ISHARES BIOTECH120$16,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock171$16,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock105$16,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock381$16,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock71$16,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $1303$16,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM93$15,000thousands, detected and multiplied
Fidelity MSCI Information Technology Index ETF316092808SHS156$15,000thousands, detected and multiplied
AMETEK INC COM031100100Stock107$15,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock258$15,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock165$15,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM88$14,000thousands, detected and multiplied
AT&T Inc00206R102COM751$14,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM217$14,000thousands, detected and multiplied
Vanguard Intermediate-Term Treasury ETF92206C706SHS238$14,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock306$14,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock96$14,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock316$14,000thousands, detected and multiplied
KELLANOVA487836108COM190$14,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM63$14,000thousands, detected and multiplied
ISHARES TR46435G425COM151$13,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS34$13,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS365$13,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK4,000$13,000thousands, detected and multiplied
CORNING INC219350105COM396$13,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock99$13,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock37$13,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock371$13,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock77$13,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock188$13,000thousands, detected and multiplied
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF138$13,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS118$12,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock266$12,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR782$12,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock335$12,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock148$12,000thousands, detected and multiplied
REVVITY INC714046109COM83$12,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS102$12,000thousands, detected and multiplied
NESTLE SA ADR641069406COM100$12,000thousands, detected and multiplied
Intuit Inc.461202103COM28$11,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A25$11,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM46$11,000thousands, detected and multiplied
Amgen Inc.031162100COM37$10,000thousands, detected and multiplied
Fidelity MSCI Energy Index ETF316092402SHS423$10,000thousands, detected and multiplied
Uber Technologies90353T100COM405$10,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock57$10,000thousands, detected and multiplied
ISHARES TR464287762US HLTHCARE ETF36$10,000thousands, detected and multiplied
COGNEX CORP192422103COM215$10,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX204$10,000thousands, detected and multiplied
TARGET CORP87612EBA3COM67$10,000thousands, detected and multiplied
iShares Core Total USD Bond Market ETF46434V613SHS211$9,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM175$9,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock171$9,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR265$9,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock508$9,000thousands, detected and multiplied
ISHARES TR464287754US INDUSTRIALS93$9,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE103$9,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS60$8,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock146$8,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM246$8,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C102$8,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM202$8,000thousands, detected and multiplied
iShares U.S. Treasury Bond ETF46429B267SHS310$7,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock472$7,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock324$7,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock229$7,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock84$7,000thousands, detected and multiplied
VANGUARD WORLD FD92204A405FINANCIALS ETF86$7,000thousands, detected and multiplied
VIRTUS EQUITY & CONV INCM FD92841M101COM396$7,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS870$7,000thousands, detected and multiplied
NEW RELIC INC64829B100COMMON STOCK122$7,000thousands, detected and multiplied
KBS REAL ESTATE INV TRUST II48243C109COMMON STOCK7,734$7,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM80$6,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM60$6,000thousands, detected and multiplied
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM215$6,000thousands, detected and multiplied
Starbucks Corporation855244109COM60$6,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock332$6,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock21$6,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM266$6,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM95$6,000thousands, detected and multiplied
AIRBUS SE UNSPONSORED ADR009279100COM200$6,000thousands, detected and multiplied
ISHARES INC46434G863COM180$5,000thousands, detected and multiplied
VWO922042858SHS127$5,000thousands, detected and multiplied
ISHARES MSCI EAFE GROWTH ETF464288885ETF63$5,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock29$5,000thousands, detected and multiplied
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT599$5,000thousands, detected and multiplied
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT568$5,000thousands, detected and multiplied
VOLKSWAGEN AGD94523145US LISTED30$5,000thousands, detected and multiplied
Vale Sa91912E204COM275$5,000thousands, detected and multiplied
VTV THERAPEUTICS INC CL A918385105Stock7,142$5,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM167$4,000thousands, detected and multiplied
Union Pacific Corporation907818108COM20$4,000thousands, detected and multiplied
VTI922908769COM23$4,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock30$4,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT200$4,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock112$4,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock75$4,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock30$4,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR50$4,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock28$4,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE48$4,000thousands, detected and multiplied
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR102$4,000thousands, detected and multiplied
ENHABIT INC29332G102COM337$4,000thousands, detected and multiplied
AMTECH SYSTEMS INC032332504COMMON STOCK490$4,000thousands, detected and multiplied
Caterpillar Inc.149123101COM12$3,000thousands, detected and multiplied
General Electric Company369604301COM34$3,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS68$3,000thousands, detected and multiplied
ISHARES TR46434V1000-5YR INVT GR CP57$3,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock20$3,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock185$3,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock258$3,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT37$3,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock31$3,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF12$3,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM22$3,000thousands, detected and multiplied
MIX TELEMATICS LTD60688N102SPONSORED ADR401$3,000thousands, detected and multiplied
ISHARES TR464287846DOW JONES US ETF35$3,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN150$3,000thousands, detected and multiplied
VESTAS WIND SYSTEMS AS925458101COM261$3,000thousands, detected and multiplied
SIGNIFY HEALTH INC82671G100COM105$3,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM1$2,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM8$2,000thousands, detected and multiplied
iShares U.S. Medical Devices ETF464288810SHS30$2,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS17$2,000thousands, detected and multiplied
Vanguard International Dividend Appreciation ETF921946810SHS27$2,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK67$2,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock12$2,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock7$2,000thousands, detected and multiplied
ARCONIC ROLLED PRODS CORP03966V107COM77$2,000thousands, detected and multiplied
ISHARES TR46429B309MSCI INDONIA ETF79$2,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM100$1,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS7$1,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM31$1,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM2$1,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock76$1,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock50$1,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock45$1,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT92$1,000thousands, detected and multiplied
PROSHARES TR74348A467S&P 500 DV ARIST16$1,000thousands, detected and multiplied
ISHARES TR464288414NATIONAL MUN ETF12$1,000thousands, detected and multiplied
MODERNA INC60770K107COM4$1,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM60$1,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS22$1,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM20$1,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW4$1,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW100$1,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A32$1,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM378$1,000thousands, detected and multiplied
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR350$1,000thousands, detected and multiplied
ISHARES TR464288737GLB CNSM STP ETF21$1,000thousands, detected and multiplied
Basf Se-Spon Adr055262505Equity44$1,000thousands, detected and multiplied
Bank of America Corp060505104COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MARVELL TECHNOLOGY INC573874104COM206$0thousands, detected and multipliedValue filed as zero, left out of ratios.
T-Mobile US,Inc.872590104COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VANGUARD INTL EQUITY INDEX F922042676COM3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Vanguard Mid-Cap Value ETF922908512SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Vanguard Small-Cap ETF922908751SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Vanguard Small-Cap Value ETF922908611SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PAYPALHLDGSINC70450Y103STOK2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AC IMMUNE SAH00263105SHS200$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KROGER CO COM501044101Stock10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARRIER GLOBAL CORPORATION COM14448C104Stock0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNOWFLAKE INC COM SHS833445109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NASDAQ INC COM631103108Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VISTRA CORP COM92840M102Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
QUANTUMSCAPE CORP COM CL A74767V109Stock33$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EMERGENT BIOSOLUTIONS INC29089Q105COM10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARK ETF TR00214Q104INNOVATION ETF7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SNAP INC83304A106CL A40$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GAMESTOP CORP36467W109CL A4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EMBECTA CORP29082K105COMMON STOCK17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KYNDRYL HLDGS INC50155Q100COMMON STOCK9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SYLVAMO CORP871332102COMMON STOCK2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SUNNOVA ENERGY INTERNATIONAL I86745K104COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZOMEDICA CORP COM98980M109Stock9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TRX GOLD CORPORATION87283P109COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Luckin Coffee Inc54951L109Equity10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LIBERTY COAL ENERGY CORP530362102COM10,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SODASTREAM INTERNATIONALM9068E105LTD120$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HEREUARE INC427177100COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Helios and Matheson Analytics Inc42327L309Common Stock1,305,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INC45773H201COM NEW1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CASA SYS INC14713L102COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001921196-23-000001this filing2023-02-06acceptance time not in the bulk data set