13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 631 holding rows worth $348,640,000.
- Accession
- 0001921196-24-000003
- Filer
- CIK 1921196
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 796 entries on the cover page, a total value of $348,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,640,000 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 | 72,106 | $15,187,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 151,801 | $10,414,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 20,922 | $10,024,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 51,769 | $10,004,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 15,338 | $8,844,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,096 | $8,775,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 41,426 | $7,980,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,628 | $7,432,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,762 | $7,383,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,128 | $6,945,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,250 | $6,409,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 48,222 | $5,957,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 269,161 | $5,846,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,531 | $5,050,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,437 | $4,758,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,193 | $4,481,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,654 | $4,294,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,991 | $3,770,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 306,567 | $3,593,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,971 | $3,553,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 19,749 | $3,416,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,319 | $3,391,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,688 | $3,303,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,375 | $3,253,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16,175 | $3,222,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,991 | $3,196,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,694 | $3,191,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,969 | $3,080,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,247 | $2,963,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,083 | $2,932,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 35,911 | $2,929,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,551 | $2,807,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,814 | $2,750,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 40,291 | $2,728,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,899 | $2,688,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,198 | $2,668,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 18,185 | $2,643,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,614 | $2,621,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,906 | $2,549,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,609 | $2,548,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 59,068 | $2,516,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 17,540 | $2,379,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,762 | $2,318,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,660 | $2,307,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,501 | $2,305,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,296 | $2,298,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,404 | $2,276,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,211 | $2,240,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,859 | $2,233,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,331 | $2,227,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,288 | $2,211,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,167 | $2,207,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,892 | $2,203,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,711 | $2,147,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 39,619 | $2,138,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 20,905 | $2,136,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 32,711 | $2,082,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,929 | $2,052,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,691 | $2,032,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,984 | $1,992,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 197,004 | $1,969,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,670 | $1,955,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,000 | $1,945,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,529 | $1,943,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,745 | $1,895,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,214 | $1,886,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,371 | $1,845,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,712 | $1,823,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,897 | $1,794,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,749 | $1,772,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 15,736 | $1,767,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 65,838 | $1,760,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 40,847 | $1,711,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,748 | $1,687,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,802 | $1,684,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 17,747 | $1,652,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,313 | $1,647,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,275 | $1,646,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,965 | $1,637,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,205 | $1,595,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 49,267 | $1,588,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,118 | $1,562,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,073 | $1,551,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 19,663 | $1,548,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,390 | $1,539,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,604 | $1,514,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 19,651 | $1,513,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,107 | $1,512,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,675 | $1,511,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,883 | $1,500,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,031 | $1,498,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,247 | $1,437,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,016 | $1,418,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,329 | $1,409,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,863 | $1,249,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,544 | $1,134,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,596 | $1,077,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,369 | $1,051,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,215 | $1,033,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 16,902 | $989,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,976 | $968,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,283 | $934,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,847 | $931,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,587 | $896,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,536 | $847,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,723 | $838,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,827 | $821,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,935 | $808,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 67,249 | $787,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 58,125 | $784,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,485 | $778,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,806 | $766,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,148 | $754,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,237 | $752,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,510 | $732,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,925 | $690,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,031 | $689,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,710 | $651,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,126 | $626,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,176 | $599,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 13,416 | $590,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,604 | $544,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,718 | $523,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,516 | $510,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,573 | $507,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,005 | $479,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,054 | $477,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,324 | $464,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,275 | $463,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,245 | $428,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,590 | $414,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 443 | $401,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,120 | $399,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,109 | $378,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,183 | $355,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,653 | $325,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,153 | $303,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,185 | $280,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,140 | $274,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $273,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,265 | $272,000 | thousands, detected and multiplied | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 111,287 | $272,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,752 | $269,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,343 | $262,000 | thousands, detected and multiplied | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 50 | $250,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,960 | $248,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $245,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 72,119 | $243,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,183 | $239,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,971 | $239,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,339 | $235,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,133 | $229,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $225,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216 | $220,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 537 | $218,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,396 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,586 | $214,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,581 | $213,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 604 | $205,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,306 | $205,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,700 | $196,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,133 | $194,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,139 | $194,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 15,333 | $192,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $182,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 520 | $173,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 306 | $167,000 | thousands, detected and multiplied | |
| CANTOR FITZGERALD INCOME TR | 138615505 | INC COM CL AX | 7,608 | $166,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,321 | $162,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 1,841 | $162,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $158,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $156,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,670 | $155,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 837 | $152,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,607 | $150,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,260 | $149,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 594 | $148,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 5,057 | $146,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 896 | $140,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 615 | $140,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 893 | $137,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,941 | $135,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME | 48021R104 | PPTY TR INC CL A | 11,447 | $134,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,846 | $133,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 5,839 | $133,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,407 | $126,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,115 | $124,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,153 | $122,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 833 | $118,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,519 | $112,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,188 | $111,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 411 | $108,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 660 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 860 | $104,000 | thousands, detected and multiplied | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 3,500 | $104,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 815 | $103,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 650 | $95,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 545 | $95,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,620 | $95,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 201 | $94,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,884 | $93,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $93,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 879 | $91,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,144 | $89,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 795 | $85,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,139 | $83,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,399 | $83,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 404 | $83,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 615 | $81,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,062 | $80,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 253 | $79,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197 | $76,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,508 | $76,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 1,486 | $75,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 524 | $75,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $75,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 3,154 | $75,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 572 | $74,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 773 | $74,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 650 | $72,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,458 | $72,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 765 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 438 | $71,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 894 | $70,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 935 | $69,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 702 | $68,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 652 | $66,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 151 | $66,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 301 | $66,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,200 | $66,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 341 | $62,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 253 | $61,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 890 | $59,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 648 | $59,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107 | $58,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 379 | $57,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 613 | $56,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 708 | $56,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 321 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 624 | $55,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 236 | $54,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 782 | $52,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 912 | $51,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411 | $50,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $49,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,262 | $49,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 489 | $48,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 277 | $46,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 570 | $46,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 326 | $45,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 359 | $45,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,254 | $45,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 901 | $45,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 441 | $45,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119 | $44,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A200 | CMN | 2,000 | $44,000 | thousands, detected and multiplied | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,791 | $44,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 915 | $43,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 508 | $43,000 | thousands, detected and multiplied | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 48,263 | $43,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 289 | $42,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 452 | $42,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 637 | $42,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675 | $42,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 210 | $42,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 391 | $42,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 767 | $41,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 663 | $41,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $41,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,165 | $41,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 196 | $40,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 473 | $40,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $39,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,230 | $38,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,070 | $38,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126 | $38,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $38,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,932 | $37,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,153 | $37,000 | thousands, detected and multiplied | |
| FOUR SPRINGS CAPITAL TRUST | 35104D102 | COM | 3,531 | $35,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 608 | $33,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310 | $33,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 716 | $33,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398 | $33,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 546 | $32,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500 | $32,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 436 | $32,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,000 | $32,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 590 | $32,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 445 | $31,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 312 | $30,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 502 | $30,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 853 | $29,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 726 | $29,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 529 | $28,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90 | $27,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 275 | $27,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,354 | $27,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $27,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $27,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $27,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,000 | $27,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 517 | $26,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 296 | $25,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $25,000 | thousands, detected and multiplied | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,057 | $25,000 | thousands, detected and multiplied | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 3,013 | $25,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 221 | $24,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 335 | $24,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,341 | $24,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $24,000 | thousands, detected and multiplied | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 709 | $24,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 339 | $23,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 173 | $23,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237 | $22,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 164 | $22,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,389 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 277 | $21,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,200 | $21,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $21,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 211 | $20,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 372 | $20,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 426 | $20,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $20,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 119 | $19,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $19,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 513 | $19,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,375 | $19,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 131 | $18,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 285 | $18,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 543 | $18,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 355 | $18,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 207 | $18,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432 | $17,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $17,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 236 | $17,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 387 | $17,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,161 | $16,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 412 | $16,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 384 | $15,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $15,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 709 | $15,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 258 | $15,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97 | $15,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 45 | $14,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 249 | $14,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 516 | $14,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 116 | $14,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293 | $14,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 251 | $14,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,847 | $14,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 208 | $14,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 7,000 | $14,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 300 | $14,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E102 | COM | 94 | $14,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 456 | $13,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 73 | $13,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92 | $13,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 231 | $13,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 286 | $12,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 74 | $12,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 303 | $12,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107 | $12,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143 | $12,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 110 | $12,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,005 | $12,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281 | $11,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 443 | $11,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $11,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 304 | $11,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 187 | $11,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156 | $10,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 753 | $10,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 273 | $10,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,818 | $10,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $10,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 900 | $10,000 | thousands, detected and multiplied | |
| Basf Se-Spon Adr | 055262505 | Equity | 853 | $10,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $9,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $9,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 440 | $9,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $9,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89 | $9,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 49 | $9,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 252 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63 | $8,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 153 | $8,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $8,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 267 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91 | $7,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 120 | $7,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61 | $7,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 331 | $7,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68 | $7,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152 | $7,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 126 | $7,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 497 | $7,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,641 | $7,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 191 | $7,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 280 | $7,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 156 | $6,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 34 | $6,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 686 | $6,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 262 | $6,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 588 | $6,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 96 | $6,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $6,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $5,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 116 | $5,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $5,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 214 | $5,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $5,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39 | $5,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 558 | $5,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 188 | $4,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345 | $4,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 261 | $4,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 30 | $4,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 6,200 | $4,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $3,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429 | $3,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67 | $3,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $3,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $3,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 173 | $3,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96 | $2,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 610 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102 | $2,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 256 | $2,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 2,500 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84 | $2,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 261 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |