13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 384 holding rows worth $4,918,599,000.
- Accession
- 0001921196-23-000002
- Filer
- CIK 1921196
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 446 entries on the cover page, a total value of $4,918,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,599,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,915 | $194,875,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,497 | $140,881,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 143,664 | $136,085,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 450 | $113,648,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,008 | $107,833,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 75,064 | $105,017,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,102 | $101,351,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,627 | $101,052,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 526 | $100,209,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 259 | $99,837,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 14,084 | $92,993,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,538 | $89,586,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,174 | $89,415,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,856 | $85,687,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,406 | $74,603,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,770 | $73,388,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,128 | $71,881,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 362 | $70,055,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,218 | $69,596,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,156 | $65,605,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,169 | $62,143,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,361 | $60,311,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 3,196 | $56,646,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 929 | $56,625,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,554 | $54,365,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 34,929 | $53,860,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,330 | $53,651,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 33,619 | $52,086,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,733 | $51,517,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 244 | $51,464,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 7,842 | $50,566,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,032 | $49,882,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,190 | $49,776,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,309 | $49,046,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 428 | $48,890,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,555 | $48,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 187,162 | $48,621,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,195 | $47,684,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,569 | $46,537,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,313 | $46,380,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,441 | $46,320,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,321 | $45,920,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,816 | $45,500,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,815 | $45,490,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,360 | $45,439,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,013 | $44,391,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,194 | $44,081,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,912 | $43,807,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,088 | $43,546,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,405 | $42,445,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,803 | $41,820,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,717 | $41,252,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,622 | $41,205,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,129 | $40,803,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,247 | $40,171,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,957 | $40,099,000 | thousands, detected and multiplied | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,831 | $40,098,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,408 | $38,663,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,155 | $38,171,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,105 | $37,434,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,670 | $37,292,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 589 | $37,043,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 13,397 | $34,432,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,637 | $34,222,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,217 | $33,869,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 229 | $33,782,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 5,924 | $33,669,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 24,963 | $31,341,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,757 | $29,560,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 43,781 | $28,749,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26,630 | $28,709,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 145,367 | $28,525,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,279 | $28,277,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,191 | $28,093,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,986 | $27,043,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,681 | $26,798,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 62,206 | $26,465,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,326 | $26,131,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $24,895,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 818 | $19,751,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,269 | $19,398,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,885 | $18,326,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,254 | $17,614,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 21,544 | $17,476,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 34,188 | $16,467,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,288 | $16,342,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,351 | $15,178,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,330 | $14,697,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,033 | $14,370,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,486 | $14,146,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,999 | $13,895,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,037 | $13,392,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,661 | $13,323,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,409 | $13,269,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,425 | $12,755,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,992 | $12,684,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,481 | $12,525,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 14,878 | $12,315,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,657 | $12,264,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,521 | $11,462,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,240 | $11,243,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 932 | $11,087,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,965 | $10,468,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,870 | $10,205,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,429 | $9,537,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,760 | $9,329,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,089 | $9,008,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99 | $8,863,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 4,384 | $8,335,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,834 | $8,145,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,313 | $7,312,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 284 | $4,774,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 343,028 | $4,726,000 | thousands, detected and multiplied | |
| Vale Sa | 91912E204 | COM | 519 | $4,344,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $4,122,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 368 | $4,008,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIEMENS A G - ADR | 826197501 | COM | 10,139 | $3,652,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $3,442,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,286 | $3,398,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,118 | $3,242,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 325 | $2,597,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 267 | $2,216,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 437 | $1,747,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 7,604 | $1,274,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $1,241,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,251 | $681,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475 | $656,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,619 | $614,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 177 | $614,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,802 | $578,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,809 | $527,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,418 | $394,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,678 | $341,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,243 | $295,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,295 | $274,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,092 | $232,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,777 | $231,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,131 | $229,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,674 | $216,000 | thousands, detected and multiplied | |
| CANTOR FITZGERALD INCOME TR | 138615505 | INC COM CL AX | 7,608 | $201,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 608 | $188,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 488 | $169,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,902 | $145,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,531 | $136,000 | thousands, detected and multiplied | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 289,575 | $135,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 303 | $124,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 481 | $108,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 430 | $105,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 416 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 856 | $100,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 382 | $94,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 984 | $90,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 680 | $78,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,458 | $77,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 786 | $76,000 | thousands, detected and multiplied | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,791 | $70,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 497 | $67,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 540 | $67,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 329 | $63,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 1,610 | $63,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 864 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 420 | $59,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 462 | $57,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 586 | $56,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 614 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 617 | $44,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 624 | $42,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $39,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 627 | $38,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 677 | $37,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 559 | $35,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,041 | $33,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $32,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 250 | $31,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $30,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $30,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 82 | $29,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $29,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 311 | $28,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 68 | $26,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 523 | $26,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 305 | $25,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 178 | $25,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $24,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 53 | $24,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 120 | $24,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $24,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374 | $24,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 372 | $24,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $24,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 6,200 | $24,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 409 | $23,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 335 | $22,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 560 | $21,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 436 | $21,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 267 | $20,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 425 | $20,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177 | $19,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $19,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $19,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297 | $19,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,000 | $19,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264 | $18,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 550 | $18,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,832 | $18,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 131 | $17,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,341 | $17,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,387 | $17,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 303 | $17,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $17,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $17,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 81 | $16,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $16,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 271 | $16,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $16,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,200 | $16,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 754 | $15,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105 | $15,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 142 | $15,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $15,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $15,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58 | $14,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 455 | $14,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 239 | $14,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183 | $14,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 397 | $14,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171 | $14,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 97 | $14,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 224 | $14,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 60 | $14,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $14,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,004 | $14,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 782 | $13,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $13,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 344 | $13,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 371 | $13,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $13,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 336 | $12,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 148 | $12,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $12,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $12,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 266 | $11,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51 | $11,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293 | $11,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $11,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 215 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 205 | $11,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 83 | $11,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 427 | $10,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 174 | $10,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126 | $10,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 94 | $10,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 678 | $10,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 82 | $10,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71 | $10,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36 | $10,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47 | $10,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 282 | $10,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 287 | $10,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 301 | $10,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 848 | $10,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 111 | $10,000 | thousands, detected and multiplied | |
| Basf Se-Spon Adr | 055262505 | Equity | 799 | $10,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 166 | $10,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37 | $9,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 206 | $9,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 472 | $9,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 283 | $9,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121 | $9,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167 | $9,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 157 | $9,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 568 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 103 | $9,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 122 | $9,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 870 | $8,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 246 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $8,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204 | $8,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 280 | $8,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 81 | $7,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 240 | $7,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61 | $7,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 324 | $7,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $7,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 7,734 | $7,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $6,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 7,142 | $6,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 332 | $5,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 180 | $5,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 616 | $5,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 233 | $5,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 44 | $5,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102 | $5,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 337 | $5,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $5,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 30 | $5,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 92 | $4,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $4,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $4,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35 | $4,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $3,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185 | $3,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 138 | $3,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 401 | $3,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $3,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 261 | $3,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67 | $2,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $2,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $2,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 79 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $1,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $1,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Luckin Coffee Inc | 54951L109 | Equity | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY COAL ENERGY CORP | 530362102 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNIA WELLNESS INC | 68217K200 | COMMON STOCK | 700,325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set |