13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 231 holding rows worth $168,764,000.
- Accession
- 0001921196-24-000002
- Filer
- CIK 1921196
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 364 entries on the cover page, a total value of $168,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,764,000 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 | 60,801 | $10,426,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 20,891 | $9,276,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,443 | $8,719,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,461 | $8,271,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 15,193 | $7,966,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,891 | $7,557,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,964 | $6,583,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,032 | $4,702,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,199 | $4,512,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,900 | $4,332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,892 | $4,095,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,079 | $3,685,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,507 | $3,676,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,119 | $3,429,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,506 | $3,247,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,345 | $3,179,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,501 | $2,791,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,343 | $2,560,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,868 | $2,476,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,418 | $2,339,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,523 | $2,261,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 39,093 | $2,255,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,741 | $2,190,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 16,911 | $2,185,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,840 | $2,117,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,569 | $2,075,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,240 | $2,057,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,351 | $1,939,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,834 | $1,905,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,394 | $1,856,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,399 | $1,853,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,179 | $1,846,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,077 | $1,791,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,968 | $1,787,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,298 | $1,768,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,423 | $1,673,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,295 | $1,663,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 47,289 | $1,643,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,442 | $1,639,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,698 | $1,627,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 63,326 | $1,615,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,684 | $1,556,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,133 | $1,531,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,651 | $1,530,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,323 | $1,369,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 15,694 | $1,368,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,843 | $1,154,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,422 | $1,030,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,022 | $980,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,430 | $800,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,989 | $794,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,009 | $692,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,737 | $651,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 22,836 | $632,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,033 | $628,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,213 | $589,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,219 | $554,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,767 | $458,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,617 | $442,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,316 | $335,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,137 | $317,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 620 | $313,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,502 | $313,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 471 | $286,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,455 | $283,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62,027 | $267,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,265 | $260,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $243,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,170 | $241,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 554 | $233,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,175 | $219,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $189,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 5,166 | $167,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,519 | $166,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 305 | $160,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,592 | $150,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $141,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,376 | $138,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 580 | $130,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,621 | $128,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 541 | $109,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,224 | $106,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 827 | $104,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $101,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 769 | $101,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,606 | $98,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,190 | $92,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,399 | $90,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,115 | $86,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 404 | $83,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 422 | $81,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 233 | $73,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 765 | $73,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 1,485 | $72,000 | thousands, detected and multiplied | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 48,263 | $71,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,060 | $69,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 145 | $67,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,306 | $66,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 341 | $63,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 894 | $60,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177 | $57,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 483 | $54,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 641 | $53,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 409 | $52,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 296 | $51,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 272 | $50,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 316 | $46,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 225 | $45,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $44,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $44,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 341 | $44,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $44,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 288 | $43,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 521 | $43,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A200 | CMN | 2,000 | $42,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 649 | $41,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 502 | $41,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 536 | $41,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 397 | $39,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,052 | $38,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 48 | $37,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 696 | $37,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,354 | $36,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398 | $35,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 599 | $34,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $34,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 484 | $33,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $31,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $30,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,647 | $29,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 517 | $28,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 133 | $27,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310 | $27,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $25,000 | thousands, detected and multiplied | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,057 | $25,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,000 | $25,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 335 | $24,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 248 | $24,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 445 | $23,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235 | $22,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 275 | $21,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,387 | $20,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 197 | $20,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 425 | $20,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 216 | $19,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 303 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 206 | $19,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 93 | $16,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 380 | $15,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143 | $15,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $15,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 709 | $15,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 246 | $14,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 77 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 251 | $14,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,818 | $14,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97 | $14,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284 | $12,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,004 | $12,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 38 | $11,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 301 | $11,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 374 | $11,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 302 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $10,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62 | $8,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 508 | $8,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 329 | $7,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 267 | $6,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29 | $6,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 672 | $6,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 257 | $6,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 187 | $6,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 490 | $5,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 211 | $5,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103 | $5,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 6,200 | $5,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 21 | $4,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $4,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 260 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59 | $3,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 84 | $3,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102 | $3,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 256 | $3,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $3,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 425 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $2,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 2,500 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 81 | $2,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43 | $1,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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 | 37 | $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. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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 | 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. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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 0001921196-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |