13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 429 holding rows worth $231,272,000.
- Accession
- 0001921196-23-000004
- Filer
- CIK 1921196
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 500 entries on the cover page, a total value of $231,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,272,000 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 | 55,938 | $9,577,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 132,156 | $8,006,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,013 | $6,812,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,947 | $6,450,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 34,886 | $6,019,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 13,457 | $5,583,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,542 | $5,318,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,132 | $5,102,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,713 | $4,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 216,281 | $4,607,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,972 | $4,412,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 301,344 | $3,948,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,297 | $3,708,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,554 | $3,619,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,367 | $3,344,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,786 | $3,066,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,055 | $2,828,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,741 | $2,688,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,520 | $2,555,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,679 | $2,523,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,275 | $2,484,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,989 | $2,478,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,243 | $2,374,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,409 | $2,365,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,791 | $2,355,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,676 | $2,133,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,170 | $2,112,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,111 | $2,081,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,525 | $2,077,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,754 | $2,041,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 31,489 | $1,997,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,027 | $1,958,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 169,790 | $1,951,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,126 | $1,947,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,570 | $1,934,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,806 | $1,932,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,603 | $1,909,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,876 | $1,899,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,726 | $1,897,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 16,448 | $1,858,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,343 | $1,852,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,661 | $1,831,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,912 | $1,816,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 51,320 | $1,814,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,347 | $1,799,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 73,275 | $1,788,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,272 | $1,749,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,148 | $1,633,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 40,137 | $1,620,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,097 | $1,606,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,410 | $1,583,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,896 | $1,543,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 27,382 | $1,533,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,777 | $1,530,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,030 | $1,518,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,265 | $1,505,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,027 | $1,441,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 15,257 | $1,429,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,315 | $1,361,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,241 | $1,356,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,879 | $1,356,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 19,309 | $1,348,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,603 | $1,290,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,813 | $1,273,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,516 | $1,259,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,701 | $1,257,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,870 | $1,241,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 32,348 | $1,195,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,727 | $1,192,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,603 | $1,190,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,337 | $1,174,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,454 | $1,161,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,776 | $1,135,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,482 | $1,134,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,295 | $1,103,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 15,000 | $1,077,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,464 | $1,055,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,319 | $1,055,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,534 | $1,022,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,439 | $979,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,389 | $960,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,392 | $928,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,401 | $892,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 67,249 | $881,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,207 | $873,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,849 | $872,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,266 | $846,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,170 | $840,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 12,490 | $826,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,303 | $817,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,407 | $815,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,820 | $799,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 15,048 | $795,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,151 | $744,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,731 | $724,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,298 | $722,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,536 | $718,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,820 | $700,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,117 | $692,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,890 | $691,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,002 | $678,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 54,090 | $672,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 37,319 | $659,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,984 | $651,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,244 | $642,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,731 | $593,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,287 | $560,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,565 | $539,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,728 | $539,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,296 | $487,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,011 | $485,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 19,365 | $478,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,624 | $430,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,154 | $427,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,815 | $419,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,150 | $410,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $387,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,623 | $330,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,078 | $314,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,894 | $305,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,084 | $280,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 15,132 | $279,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,151 | $265,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 492 | $251,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,337 | $244,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 431 | $232,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,774 | $223,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,131 | $215,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,808 | $212,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,995 | $206,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $201,000 | thousands, detected and multiplied | |
| CANTOR FITZGERALD INCOME TR | 138615505 | INC COM CL AX | 7,608 | $187,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 485 | $183,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,586 | $181,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $178,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,716 | $168,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,971 | $165,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,168 | $162,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 1,841 | $153,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,492 | $150,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 844 | $142,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 273 | $139,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 503 | $137,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,050 | $136,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 893 | $135,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,368 | $131,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 303 | $130,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,562 | $130,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,981 | $128,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,300 | $123,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $120,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 587 | $119,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 431 | $115,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $115,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,015 | $112,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,000 | $109,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 699 | $106,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 417 | $104,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 405 | $103,000 | thousands, detected and multiplied | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 48,263 | $103,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,060 | $101,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,317 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 862 | $93,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 863 | $91,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,168 | $84,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,448 | $82,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 422 | $81,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 552 | $80,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $76,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 784 | $74,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 872 | $74,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,065 | $73,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,458 | $71,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 3,154 | $71,000 | thousands, detected and multiplied | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,791 | $70,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 590 | $68,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 1,610 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 404 | $64,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 690 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 433 | $63,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 814 | $58,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,046 | $56,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 339 | $55,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 145 | $54,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 596 | $53,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 765 | $53,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 650 | $52,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,115 | $51,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,069 | $51,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 850 | $50,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 441 | $50,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 232 | $49,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $48,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 646 | $48,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 641 | $48,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 847 | $46,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 784 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 618 | $45,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 893 | $45,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $44,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 645 | $44,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 618 | $43,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 359 | $43,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 478 | $42,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 332 | $42,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 371 | $42,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 292 | $41,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 627 | $41,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 406 | $41,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 705 | $40,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 271 | $40,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 530 | $40,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 433 | $40,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174 | $40,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 223 | $39,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 577 | $39,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $39,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 581 | $39,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,141 | $39,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 194 | $39,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 186 | $39,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,102 | $39,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 312 | $39,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $38,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 286 | $37,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 452 | $37,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 676 | $37,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $37,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,170 | $37,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,196 | $36,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 954 | $36,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $35,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 853 | $35,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,054 | $35,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398 | $35,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 633 | $34,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 541 | $34,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 490 | $34,000 | thousands, detected and multiplied | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,986 | $34,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 391 | $34,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 646 | $33,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $33,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 912 | $33,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,917 | $33,000 | thousands, detected and multiplied | |
| Frontier Lithium | 35910p109 | COM | 39,900 | $33,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,041 | $32,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 517 | $32,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 946 | $32,000 | thousands, detected and multiplied | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 709 | $32,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,684 | $31,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,354 | $30,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 712 | $30,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 726 | $30,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $29,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475 | $28,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 394 | $28,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 947 | $28,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 436 | $28,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 362 | $27,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 48 | $27,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $27,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 590 | $27,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 315 | $26,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310 | $26,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 224 | $25,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,307 | $24,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,642 | $24,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 453 | $23,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134 | $22,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $22,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231 | $21,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $21,000 | thousands, detected and multiplied | |
| Lithium Chile Inc | 53681G109 | Equities | 39,000 | $21,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101 | $20,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 157 | $19,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 131 | $19,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 331 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 271 | $19,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 425 | $19,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $19,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79 | $18,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 201 | $18,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 179 | $16,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $16,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 93 | $16,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,387 | $16,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,037 | $16,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204 | $16,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127 | $15,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 242 | $14,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 374 | $13,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 161 | $13,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293 | $13,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 6,200 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $12,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 753 | $12,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 110 | $12,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 300 | $12,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 433 | $11,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 467 | $11,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 179 | $11,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 568 | $11,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,836 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 206 | $11,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,200 | $11,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37 | $10,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,341 | $10,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 395 | $10,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,004 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 82 | $9,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 282 | $9,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 301 | $9,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 472 | $9,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 855 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 103 | $9,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,650 | $9,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 109 | $9,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 50 | $8,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 280 | $8,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61 | $7,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 326 | $7,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 236 | $7,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,231 | $7,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 87 | $7,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| Vale Sa | 91912E204 | COM | 525 | $7,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $6,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $6,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 142 | $6,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $6,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 267 | $5,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82 | $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 | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 183 | $5,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 643 | $5,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 245 | $5,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 44 | $5,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 93 | $4,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $4,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 206 | $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 | |
| NIO INC SPON ADS | 62914V106 | ADR | 425 | $4,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 440 | $4,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 108 | $4,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 259 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36 | $4,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $4,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 30 | $4,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58 | $3,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102 | $3,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $3,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102 | $3,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155 | $3,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 287 | $3,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $3,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 6,884 | $3,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96 | $2,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22 | $2,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 181 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $2,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 401 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80 | $2,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 261 | $2,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55 | $1,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $1,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $1,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22 | $1,000 | thousands, detected and multiplied | |
| DAVIDSTEA INC | 238661102 | COM | 3,920 | $1,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 10 | $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. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $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 | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $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. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $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. |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $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 | 9 | $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 0001921196-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |