13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 573 holding rows worth $390,113,984.
- Accession
- 0001921196-24-000006
- Filer
- CIK 1921196
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 573 entries on the cover page, a total value of $390,113,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,113,984 with VALUE read as dollars as filed, 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 | 73,171 | $17,048,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 157,924 | $11,496,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,131 | $10,313,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,010 | $9,877,353 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,898 | $9,839,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,485 | $9,669,013 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42,603 | $9,009,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,481 | $8,923,548 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,489 | $8,172,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,608 | $7,700,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,166 | $7,386,423 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 283,668 | $7,165,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,367 | $6,529,092 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,130 | $5,271,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,911 | $4,666,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,304 | $4,488,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,239 | $4,342,473 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,811 | $4,263,361 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,088 | $4,174,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,932 | $3,916,768 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 93,348 | $3,895,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,467 | $3,875,472 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,839 | $3,688,961 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,652 | $3,655,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,660 | $3,593,999 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,694 | $3,561,591 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,014 | $3,464,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,494 | $3,431,428 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,600 | $3,410,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,361 | $3,299,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,086 | $3,276,611 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,445 | $3,263,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,396 | $3,243,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,659 | $3,242,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,880 | $3,189,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,921 | $3,133,310 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 63,238 | $3,066,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,386 | $3,029,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,880 | $3,018,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,174 | $2,920,378 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,343 | $2,911,278 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,061 | $2,883,334 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,877 | $2,874,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,894 | $2,867,743 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,709 | $2,825,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,351 | $2,819,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,314 | $2,762,891 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,984 | $2,762,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,800 | $2,757,186 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,791 | $2,737,146 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,207 | $2,718,202 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,527 | $2,702,450 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,541 | $2,696,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,145 | $2,597,644 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,283 | $2,574,598 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,890 | $2,550,659 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,128 | $2,532,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,210 | $2,530,168 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,892 | $2,529,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,983 | $2,526,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,288 | $2,523,701 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,523 | $2,447,201 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,161 | $2,429,820 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 211,441 | $2,427,339 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,428 | $2,410,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,457 | $2,376,201 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,304 | $2,211,643 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,066 | $2,210,434 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,194 | $2,171,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,127 | $2,100,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,086 | $2,098,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 73,837 | $2,078,507 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,416 | $2,042,960 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,568 | $1,980,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,285 | $1,916,249 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,372 | $1,884,277 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,173 | $1,876,353 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,804 | $1,873,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,185 | $1,872,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,791 | $1,867,861 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,857 | $1,864,719 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,751 | $1,846,756 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,793 | $1,844,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,695 | $1,832,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,434 | $1,831,566 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,679 | $1,827,533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,538 | $1,804,884 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,117 | $1,786,128 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,484 | $1,784,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,403 | $1,726,941 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,218 | $1,711,475 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,902 | $1,674,465 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,284 | $1,560,837 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,871 | $1,527,251 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,090 | $1,412,561 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,705 | $1,370,655 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,637 | $1,362,507 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,773 | $1,285,376 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69,177 | $1,220,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,747 | $1,147,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,531 | $1,142,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,913 | $1,087,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,007 | $1,042,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,157 | $1,025,431 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,792 | $1,011,313 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,890 | $936,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,306 | $926,307 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,082 | $921,410 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,883 | $896,829 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,419 | $870,557 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,209 | $861,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,436 | $727,859 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,149 | $713,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,834 | $692,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,619 | $653,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,103 | $631,599 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,403 | $608,864 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,126 | $583,020 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,275 | $542,711 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,613 | $523,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,054 | $521,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 889 | $519,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,340 | $514,319 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,981 | $506,890 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,723 | $496,938 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,604 | $429,986 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,498 | $403,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,586 | $389,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,168 | $388,542 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,152 | $378,790 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,109 | $350,365 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,440 | $350,007 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,343 | $336,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,981 | $319,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,131 | $310,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $301,149 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,773 | $292,386 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,996 | $291,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $284,501 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,339 | $283,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,396 | $273,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,700 | $262,633 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,133 | $259,570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $253,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 531 | $244,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,185 | $239,402 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,586 | $237,062 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,116 | $232,823 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,634 | $222,188 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 76,913 | $219,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 362 | $207,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 604 | $206,447 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,139 | $204,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 514 | $200,922 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,102 | $192,342 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,147 | $191,898 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,321 | $191,389 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $180,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216 | $179,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,308 | $176,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,620 | $172,908 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $168,512 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 331 | $162,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,408 | $162,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $156,520 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 595 | $148,964 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,941 | $148,875 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,670 | $148,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 602 | $148,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 834 | $142,053 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,153 | $140,419 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,161 | $138,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $138,072 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,340 | $136,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 899 | $132,468 | dollars as filed | |
| IJH | 464287507 | COM | 2,123 | $132,332 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,494 | $130,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 831 | $126,345 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,848 | $121,864 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 815 | $121,288 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 660 | $118,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $116,912 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 402 | $116,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,145 | $111,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,147 | $110,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 651 | $106,812 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,384 | $106,102 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 544 | $96,603 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49 | $95,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,063 | $94,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 651 | $93,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 799 | $93,422 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $92,800 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,519 | $91,720 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,884 | $91,509 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 547 | $89,169 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 879 | $86,772 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 572 | $84,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 254 | $84,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,115 | $83,803 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,130 | $83,278 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,650 | $83,181 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,200 | $77,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,527 | $77,546 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $75,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 253 | $74,347 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 774 | $73,303 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 702 | $72,920 | dollars as filed | |
| Linde plc | G54950103 | COM | 152 | $72,427 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 934 | $72,273 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 380 | $71,209 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 321 | $70,684 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 442 | $70,194 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 895 | $69,756 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 895 | $69,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 342 | $68,523 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 661 | $66,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 674 | $64,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 616 | $63,873 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525 | $62,521 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 326 | $59,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 619 | $59,299 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,087 | $59,292 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 626 | $57,550 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107 | $57,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,270 | $57,327 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 795 | $56,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 412 | $55,832 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,234 | $55,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197 | $55,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $54,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 237 | $54,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 492 | $54,337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 513 | $53,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 648 | $52,028 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 573 | $51,044 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 765 | $50,482 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 210 | $50,152 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675 | $50,092 | dollars as filed | |
| VWO | 922042858 | SHS | 1,042 | $49,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 937 | $49,491 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 904 | $48,769 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 277 | $47,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 641 | $47,218 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 2,000 | $46,814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 715 | $46,703 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 473 | $45,652 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120 | $44,865 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $44,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 290 | $44,668 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 362 | $44,463 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 452 | $44,368 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 436 | $42,876 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 546 | $42,604 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,266 | $42,039 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,165 | $40,916 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $40,466 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,070 | $40,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,796 | $39,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 617 | $38,460 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 915 | $38,367 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 310 | $38,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $37,845 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,000 | $37,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 312 | $37,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170 | $35,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337 | $35,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163 | $35,513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126 | $34,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 399 | $33,458 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 543 | $32,412 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $30,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 477 | $30,237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 717 | $29,048 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 425 | $28,918 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $28,809 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 297 | $28,672 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398 | $27,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 341 | $27,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111 | $27,581 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 139 | $27,403 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500 | $27,335 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,001 | $27,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,133 | $26,591 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,354 | $26,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 222 | $26,038 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,057 | $25,527 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,987 | $25,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 522 | $25,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $24,944 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105 | $24,915 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 853 | $24,788 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 219 | $24,508 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $24,074 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 680 | $24,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 241 | $23,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $23,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 279 | $23,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119 | $22,473 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $21,870 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 313 | $21,823 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 430 | $21,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239 | $20,989 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $20,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 286 | $20,445 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 545 | $20,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 208 | $20,069 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 513 | $19,997 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 391 | $19,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $18,900 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 372 | $18,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240 | $18,732 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,161 | $18,184 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 236 | $18,061 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 132 | $17,349 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 387 | $17,289 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 709 | $16,853 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 536 | $15,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117 | $15,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133 | $15,635 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 416 | $15,351 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293 | $15,331 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 189 | $15,219 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $15,154 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $15,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 209 | $15,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73 | $15,064 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143 | $15,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95 | $14,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284 | $14,703 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97 | $14,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45 | $14,645 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 258 | $14,327 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 110 | $14,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65 | $13,928 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 287 | $12,988 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,818 | $12,908 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432 | $12,843 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 307 | $12,456 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 273 | $12,083 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 267 | $12,063 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83 | $12,023 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67 | $11,964 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 153 | $11,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 304 | $11,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $11,368 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 48,263 | $11,342 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 768 | $10,914 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 447 | $10,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 104 | $10,583 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,330 | $10,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $10,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89 | $9,784 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $9,246 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63 | $8,946 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $8,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,604 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $8,040 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126 | $7,823 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $7,785 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $7,394 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $7,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 247 | $7,154 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 600 | $7,146 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 440 | $7,137 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69 | $7,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 156 | $7,022 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120 | $6,779 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $6,776 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61 | $6,715 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $6,458 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 706 | $6,423 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,279 | $6,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $6,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $6,220 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 333 | $6,162 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 268 | $6,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 89 | $6,025 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 96 | $5,929 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $5,899 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 216 | $5,737 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 413 | $5,630 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109 | $5,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $5,611 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39 | $5,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 558 | $5,122 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,200 | $5,013 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 110 | $4,994 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $4,983 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84 | $4,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $4,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78 | $4,634 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $4,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $4,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22 | $4,345 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,334 | dollars as filed | |
| SCHD | 808524797 | COM | 49 | $4,152 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 606 | $4,048 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $3,911 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 191 | $3,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18 | $3,721 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21 | $3,590 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96 | $3,571 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68 | $3,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,461 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $3,442 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,391 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,289 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $3,258 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $3,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39 | $3,034 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60 | $3,013 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110 | $2,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,945 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 490 | $2,842 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 141 | $2,813 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $2,740 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89 | $2,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66 | $2,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214 | $2,401 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120 | $2,387 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $2,386 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,365 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,500 | $2,350 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 173 | $2,347 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,323 | dollars as filed | |
| VTI | 922908769 | COM | 8 | $2,290 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,252 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $2,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $2,129 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 372 | $2,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50 | $2,089 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,080 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,037 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34 | $2,025 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256 | $2,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,009 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $2,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68 | $1,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26 | $1,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,896 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84 | $1,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,813 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,782 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16 | $1,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,669 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,622 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,584 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 162 | $1,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 90 | $1,508 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168 | $1,501 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,482 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,448 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,427 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39 | $1,399 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,340 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,339 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,303 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $1,275 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,237 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51 | $1,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 13 | $1,172 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,152 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27 | $1,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,103 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $1,056 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,021 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $949 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $920 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $888 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $862 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $854 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $835 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $824 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $819 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $819 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $809 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4 | $796 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $790 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-24-000006 | this filing | 2024-11-07 | acceptance time not in the bulk data set |