Strengthening Families & Communities, LLC

13F filer, CIK 1921196, BOSTON, MA

Strengthening Families & Communities, LLC reported $390,113,984 across 573 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 26.16% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001921196-24-000006

Period: 2024-09-30
Reported value: $390M
Holdings: 573
Top 10 weight: 26.16%
New: 15
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+20,476	$3.53M
NVDAadded	+25,259	$3.07M
SPUSadded	+72,625	$3.03M
LLYadded	+3,216	$2.85M
IAUadded	+37,476	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JONES LANG LASALLE INCOME P…exited	-306,567	-$3.59M
WSOreduced	-6,988	-$3.44M
SIEGYexited	-17,747	-$1.65M
JONES LANG LASALLE INCOME P…exited	-67,249	-$787K
TEAMreduced	-4,841	-$769K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001921196-24-000006, largest first. % of portfolio is the value over $390,113,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	73,171	$17M	4.37%	+1,065	Timeline
FHLCFIDELITY COVINGTON TRUST	157,924	$11.5M	2.95%	+6,123	Timeline
QQQINVESCO QQQ TR	21,131	$10.3M	2.64%	+209	Timeline
AMZNAMAZON COM INC	53,010	$9.88M	2.53%	+1,241	Timeline
VCRVANGUARD WORLD FD	28,898	$9.84M	2.52%	+802	Timeline
VGTVANGUARD WORLD FD	16,485	$9.67M	2.48%	+1,147	Timeline
VAWVANGUARD WORLD FD	42,603	$9.01M	2.31%	+1,177	Timeline
NVDANVIDIA CORPORATION	73,481	$8.92M	2.29%	+25,259	Timeline
VOOVANGUARD INDEX FDS	15,489	$8.17M	2.1%	+727	Timeline
VISVANGUARD WORLD FD	29,608	$7.7M	1.97%	+2,358	Timeline
MSFTMICROSOFT CORP	17,166	$7.39M	1.89%	+538	Timeline
IYZISHARES TR	283,668	$7.17M	1.84%	+14,507	Timeline
GOOGLALPHABET INC	39,367	$6.53M	1.67%	+1,239	Timeline
VDCVANGUARD WORLD FD	24,130	$5.27M	1.35%	+693	Timeline
GOOGALPHABET INC	27,911	$4.67M	1.2%	+380	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,304	$4.49M	1.15%	+555	Timeline
MRKMERCK & CO INC	38,239	$4.34M	1.11%	+2,046	Timeline
VDEVANGUARD WORLD FD	34,811	$4.26M	1.09%	+1,157	Timeline
SCCOSOUTHERN COPPER CORP	36,088	$4.17M	1.07%	+1,097	Timeline
MAMASTERCARD INCORPORATED	7,932	$3.92M	1%	+557	Timeline
SPUSTIDAL TRUST I	93,348	$3.9M	1%	+72,625	Timeline
AVGOBROADCOM INC	22,467	$3.88M	0.99%	+20,476	Timeline
PHPARKER-HANNIFIN CORP	5,839	$3.69M	0.95%	+288	Timeline
EMNEASTMAN CHEM CO	32,652	$3.66M	0.94%	+2,405	Timeline
XOMEXXON MOBIL CORP	30,660	$3.59M	0.92%	+1,972	Timeline
BHPBHP BILLITON LIMITED	111,694	$3.56M	0.91%	0	Timeline
OKEONEOK INC NEW	38,014	$3.46M	0.89%	+2,103	Timeline
WMTWALMART INC	42,494	$3.43M	0.88%	+2,203	Timeline
VYMVANGUARD WHITEHALL FDS	26,600	$3.41M	0.87%	+631	Timeline
JNJJOHNSON & JOHNSON	20,361	$3.3M	0.85%	+1,547	Timeline
HDHOME DEPOT INC	8,086	$3.28M	0.84%	+472	Timeline
SNPSSYNOPSYS INC	6,445	$3.26M	0.84%	+474	Timeline
TSLATESLA INC	12,396	$3.24M	0.83%	+736	Timeline
LLYELI LILLY & CO	3,659	$3.24M	0.83%	+3,216	Timeline
RSGREPUBLIC SVCS INC	15,880	$3.19M	0.82%	+797	Timeline
MMM3M CO	22,921	$3.13M	0.8%	+2,016	Timeline
NNNNNN REIT INC	63,238	$3.07M	0.79%	+4,170	Timeline
SYKSTRYKER CORPORATION	8,386	$3.03M	0.78%	+487	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,880	$3.02M	0.77%	+271	Timeline
QCOMQUALCOMM INC	17,174	$2.92M	0.75%	+999	Timeline
ROSTROSS STORES INC	19,343	$2.91M	0.75%	+1,158	Timeline
AVYAVERY DENNISON CORP	13,061	$2.88M	0.74%	+863	Timeline
CMICUMMINS INC	8,877	$2.87M	0.74%	+581	Timeline
BDXBECTON DICKINSON & CO	11,894	$2.87M	0.74%	+988	Timeline
VOVANGUARD INDEX FDS	10,709	$2.83M	0.72%	+1,305	Timeline
NEENEXTERA ENERGY INC	33,351	$2.82M	0.72%	+2,184	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,314	$2.76M	0.71%	+100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,984	$2.76M	0.71%	+653	Timeline
ACNACCENTURE PLC IRELAND	7,800	$2.76M	0.71%	+512	Timeline
CVLTCOMMVAULT SYS INC	17,791	$2.74M	0.7%	+1,791	Timeline
STESTERIS PLC	11,207	$2.72M	0.7%	+706	Timeline
VPUVANGUARD WORLD FD	15,527	$2.7M	0.69%	+635	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,541	$2.7M	0.69%	+779	Timeline
DALDELTA AIR LINES INC	51,145	$2.6M	0.67%	+3,934	Timeline
MKCMCCORMICK & CO INC	31,283	$2.57M	0.66%	+2,354	Timeline
XYLXYLEM INC	18,890	$2.55M	0.65%	+1,350	Timeline
YUMYUM BRANDS INC	18,128	$2.53M	0.65%	+1,269	Timeline
KOCOCA COLA CO	35,210	$2.53M	0.65%	+2,499	Timeline
IAUISHARES GOLD TR	50,892	$2.53M	0.65%	+37,476	Timeline
CTVACORTEVA INC	42,983	$2.53M	0.65%	+3,364	Timeline
MCDMCDONALDS CORP	8,288	$2.52M	0.65%	+618	Timeline
AMTAMERICAN TOWER CORP	10,523	$2.45M	0.63%	+778	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,161	$2.43M	0.62%	+632	Timeline
ORANYORANGE-SPON ADR	211,441	$2.43M	0.62%	+14,437	Timeline
MRVLMARVELL TECHNOLOGY INC	33,428	$2.41M	0.62%	+2,717	Timeline
NEMNEWMONT CORP	44,457	$2.38M	0.61%	+3,610	Timeline
FCXFREEPORT MCMORAN INC	44,304	$2.21M	0.57%	+3,320	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,066	$2.21M	0.57%	+1,695	Timeline
PLDPROLOGIS INC.	17,194	$2.17M	0.56%	+1,458	Timeline
PGPROCTER & GAMBLE CO	12,127	$2.1M	0.54%	+1,378	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,086	$2.1M	0.54%	+395	Timeline
DFEMDIMENSIONAL ETF TRUST	73,837	$2.08M	0.53%	+7,999	Timeline
ADSKAUTODESK INC	7,416	$2.04M	0.52%	+614	Timeline
BWABORGWARNER INC	54,568	$1.98M	0.51%	+5,301	Timeline
MDTMEDTRONIC PLC	21,285	$1.92M	0.49%	+1,622	Timeline
CORCENCORA INC	8,372	$1.88M	0.48%	+1,059	Timeline
MSIMOTOROLA SOLUTIONS INC	4,173	$1.88M	0.48%	+290	Timeline
GWWWW GRAINGER INC	1,804	$1.87M	0.48%	+129	Timeline
CSCOCISCO SYS INC	35,185	$1.87M	0.48%	+2,795	Timeline
DHID R HORTON INC	9,791	$1.87M	0.48%	+928	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,857	$1.86M	0.48%	+1,960
TTTRANE TECHNOLOGIES PLC	4,751	$1.85M	0.47%	+147	Timeline
IRINGERSOLL RAND INC	18,793	$1.84M	0.47%	+1,720	Timeline
CRMSALESFORCE INC	6,695	$1.83M	0.47%	+490	Timeline
UPSUNITED PARCEL SVCS INC	13,434	$1.83M	0.47%	+1,469	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,679	$1.83M	0.47%	+1,648	Timeline
BSXBOSTON SCIENTIFIC CORP	21,538	$1.8M	0.46%	+1,887	Timeline
JKHYHENRY JACK & ASSOC INC	10,117	$1.79M	0.46%	+1,010	Timeline
MGAMAGNA INTL INC	43,484	$1.78M	0.46%	+4,209	Timeline
COPCONOCOPHILLIPS	16,403	$1.73M	0.44%	+1,655	Timeline
CVSCVS HEALTH CORP	27,218	$1.71M	0.44%	+3,202	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	42,902	$1.67M	0.43%	+3,655
GTLBGITLAB INC	30,284	$1.56M	0.4%	+1,955	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,871	$1.53M	0.39%	+159
HWMHOWMET AEROSPACE INC	14,090	$1.41M	0.36%	-6,028	Timeline
VFCV F CORP	68,705	$1.37M	0.35%	+10,580	Timeline
SPGIS&P GLOBAL INC	2,637	$1.36M	0.35%	+93	Timeline
HASHASBRO INC	17,773	$1.29M	0.33%	+871	Timeline
MPMP MATERIALS CORP	69,177	$1.22M	0.31%	+2,641	Timeline
PEPPEPSICO INC	6,747	$1.15M	0.29%	+378	Timeline
TXNTEXAS INSTRS INC	5,531	$1.14M	0.29%	+555	Timeline
DHRDANAHER CORP DEL	3,913	$1.09M	0.28%	+326	Timeline
EBAYEBAY INC.	16,007	$1.04M	0.27%	+1,522	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,157	$1.03M	0.26%	-58	Timeline
GGENPACT LIMITED	25,792	$1.01M	0.26%	+1,986	Timeline
RHIROBERT HALF INC.	13,890	$936K	0.24%	+1,063	Timeline
NFLXNETFLIX INC.	1,306	$926K	0.24%	-290	Timeline
ABTABBOTT LABORATORIES	8,082	$921K	0.24%	+845	Timeline
NINISOURCE INC	25,883	$897K	0.23%	+1,958	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,419	$871K	0.22%	+388	Timeline
ROKROCKWELL AUTOMATION INC	3,209	$862K	0.22%	+274	Timeline
AMDADVANCED MICRO DEVICES INC	4,436	$728K	0.19%	-74	Timeline
INTUINTUIT	1,149	$714K	0.18%	+1	Timeline
AGGISHARES TR	6,834	$692K	0.18%	+124	Timeline
BALLBALL CORP	9,619	$653K	0.17%	+901	Timeline
METAMETA PLATFORMS INC	1,103	$632K	0.16%	-744	Timeline
ANAUTONATION INC	3,403	$609K	0.16%	+398	Timeline
ADBEADOBE INC	1,126	$583K	0.15%	0	Timeline
NTRANATERA INC	4,275	$543K	0.14%	0	Timeline
VTIPVANGUARD MALVERN FDS	10,613	$523K	0.13%	+97	Timeline
GSGOLDMAN SACHS GROUP INC	1,054	$522K	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	889	$520K	0.13%	-287	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,340	$514K	0.13%	+16
ONON SEMICONDUCTOR CORP	6,981	$507K	0.13%	+736	Timeline
AMNAMN HEALTHCARE SVCS INC	11,723	$497K	0.13%	+1,119	Timeline
STLASTELLANTIS N.V	30,604	$430K	0.11%	+5,031	Timeline
LOGILOGITECH INTL S A	4,498	$404K	0.1%	+378	Timeline
SMHVANECK ETF TRUST	1,586	$389K	0.1%	-4	Timeline
FMATFIDELITY COVINGTON TRUST	7,168	$389K	0.1%	-15	Timeline
MANMANPOWERGROUP INC WIS	5,152	$379K	0.1%	+499	Timeline
WDSWOODSIDE ENERGY GROUP LTD	20,109	$350K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,440	$350K	0.09%	+175	Timeline
FTNTFORTINET INC	4,343	$337K	0.09%	0	Timeline
SHOPSHOPIFY INC	3,981	$319K	0.08%	-159	Timeline
VVISA INC	1,131	$311K	0.08%	-22	Timeline
ISRGINTUITIVE SURGICAL INC	613	$301K	0.08%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	5,773	$292K	0.07%	+21	Timeline
VNQVANGUARD INDEX FDS	2,996	$292K	0.07%	+36	Timeline
HCAHCA HEALTHCARE INC	700	$285K	0.07%	0	Timeline
RTXRTX CORPORATION	2,339	$283K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,396	$273K	0.07%	0	Timeline
TOLTOLL BROTHERS INC	1,700	$263K	0.07%	0	Timeline
SAPSAP SE	1,133	$260K	0.07%	0	Timeline
IDXXIDEXX LABS INC	502	$254K	0.07%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	531	$244K	0.06%	-6	Timeline
AMATAPPLIED MATLS INC	1,185	$239K	0.06%	0	Timeline
EUFNISHARES TR	9,586	$237K	0.06%	0	Timeline
DAVAENDAVA PLC	9,116	$233K	0.06%	+933	Timeline
CECELANESE CORP DEL	1,634	$222K	0.06%	+53	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	76,913	$219K	0.06%	+4,794
SPYSTATE STR SPDR S&P 500 ETF T	362	$208K	0.05%	+56	Timeline
PANWPALO ALTO NETWORKS INC	604	$206K	0.05%	0	Timeline
QUALISHARES TR	1,139	$204K	0.05%	0	Timeline
CATCATERPILLAR INC	514	$201K	0.05%	-6	Timeline
FTECFIDELITY COVINGTON TRUST	1,102	$192K	0.05%	-31	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,147	$192K	0.05%	new	Timeline
SNYSANOFI SA	3,321	$191K	0.05%	0	Timeline
PTCPTC INC	1,000	$181K	0.05%	0	Timeline
ASMLASML HLDG NV	216	$180K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	1,308	$177K	0.05%	+2	Timeline
RWRSPDR SERIES TRUST	1,620	$173K	0.04%	+13	Timeline
BKNGBOOKING HOLDINGS INC	40	$169K	0.04%	0	Timeline
WSOWATSCO INC	331	$163K	0.04%	-6,988	Timeline
FFORD MTR CO	15,408	$163K	0.04%	+75	Timeline
AFLAFLAC INC	1,400	$157K	0.04%	-7	Timeline
VMCVULCAN MATLS CO	595	$149K	0.04%	+1	Timeline
EFAVISHARES TR	1,941	$149K	0.04%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	6,670	$149K	0.04%	0	Timeline
UNPUNION PAC CORP	602	$148K	0.04%	-13	Timeline
ORCLORACLE CORP	834	$142K	0.04%	+1	Timeline
TWLOTWILIO INC	2,153	$140K	0.04%	0	Timeline
MOSMOSAIC CO	5,161	$138K	0.04%	+104	Timeline
DDOGDATADOG INC	1,200	$138K	0.04%	0	Timeline
RIOTRIOT PLATFORMS INC	18,340	$136K	0.03%	+2,080	Timeline
CVXCHEVRON CORPORATION	899	$132K	0.03%	+3	Timeline
IJHISHARES TR	2,123	$132K	0.03%	+8	Timeline
HLALLISTED FDS TR	2,494	$130K	0.03%	+1,008	Timeline
BABOEING CO	831	$126K	0.03%	-6	Timeline
SHELSHELL PLC	1,848	$122K	0.03%	+2	Timeline
RGENREPLIGEN CORP	815	$121K	0.03%	0	Timeline
NOVTNOVANTA INC	660	$118K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	200	$117K	0.03%	-1	Timeline
SNASNAP ON INC	402	$116K	0.03%	-9	Timeline
SBUXSTARBUCKS CORP	1,145	$112K	0.03%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,147	$111K	0.03%	-41	Timeline
SPXLDIREXION SHARES ETF TRUST	651	$107K	0.03%	+1	Timeline
HUNHUNTSMAN CORP	4,384	$106K	0.03%	-1,455	Timeline
RXIISHARES TR	544	$96.6K	0.02%	+106	Timeline
FICOFAIR ISAAC CORP	49	$95.2K	0.02%	new	Timeline
NKENIKE INC	1,063	$94K	0.02%	+1	Timeline
PHMPULTE GROUP INC	651	$93.5K	0.02%	+1	Timeline
IJRISHARES TR	799	$93.4K	0.02%	+4	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,500	$92.8K	0.02%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	20,519	$91.7K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	2,884	$91.5K	0.02%	0	Timeline
MPCMARATHON PETE CORP	547	$89.2K	0.02%	+2	Timeline
PCARPACCAR INC	879	$86.8K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	572	$85K	0.02%	0	Timeline
ETNEATON CORP PLC	254	$84.1K	0.02%	+1	Timeline
UBERUBER TECHNOLOGIES INC	1,115	$83.8K	0.02%	-24	Timeline
VALEVALE S A	7,130	$83.3K	0.02%	-269	Timeline
BPBP PLC	2,650	$83.2K	0.02%	+30	Timeline
UNILEVER PLCUNILEVER PLC	1,200	$78K	0.02%	0
DUSBDIMENSIONAL ETF TRUST	1,527	$77.5K	0.02%	+19	Timeline
PERFICIENT INCPERFICIENT INC	1,000	$75.5K	0.02%	0
EFXEQUIFAX INC	253	$74.3K	0.02%	0	Timeline
ALBALBEMARLE CORP	774	$73.3K	0.02%	+1	Timeline
OTISOTIS WORLDWIDE CORP	702	$72.9K	0.02%	0	Timeline
LINLINDE PLC	152	$72.4K	0.02%	+1	Timeline
KMXCARMAX INC	934	$72.3K	0.02%	-1	Timeline
LENLENNAR CORP	380	$71.2K	0.02%	+1	Timeline
FFIVF5 INC	321	$70.7K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	442	$70.2K	0.02%	-4,841	Timeline
AZNASTRAZENECA PLC-SPONS ADR	895	$69.8K	0.02%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	895	$69.5K	0.02%	+5	Timeline
XLYSELECT SECTOR SPDR TR	342	$68.5K	0.02%	+1	Timeline
SGOVISHARES TR	661	$66.5K	0.02%	+9	Timeline
WECWEC ENERGY GROUP INC	674	$64.9K	0.02%	-34	Timeline
MUMICRON TECHNOLOGY INC	616	$63.9K	0.02%	+1	Timeline
NVONOVO-NORDISK A S	525	$62.5K	0.02%	+1	Timeline
GWREGUIDEWIRE SOFTWARE INC	326	$59.6K	0.02%	0	Timeline
MBBISHARES TR	619	$59.3K	0.02%	+6	Timeline
SLVISHARES SILVER TR	2,087	$59.3K	0.02%	+1,820	Timeline
IJKISHARES TR	626	$57.5K	0.01%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	107	$57.5K	0.01%	0	Timeline
GLWCORNING INC	1,270	$57.3K	0.01%	+8	Timeline
RIORIO TINTO PLC	795	$56.6K	0.01%	+13	Timeline
XLISELECT SECTOR SPDR TR	412	$55.8K	0.01%	+1	Timeline
KLICKULICKE & SOFFA INDS INC	1,234	$55.7K	0.01%	-224	Timeline
CRWDCROWDSTRIKE HLDGS INC	197	$55.3K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	500	$54.8K	0.01%	0	Timeline
ADIANALOG DEVICES INC	237	$54.5K	0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	492	$54.3K	0.01%	+3	Timeline
BBYBEST BUY INC	513	$53K	0.01%	+5	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	648	$52K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	573	$51K	0.01%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	765	$50.5K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	210	$50.2K	0.01%	0
SSNCSS&C TECH HLDGS	675	$50.1K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,042	$49.8K	0.01%	+926	Timeline
VEAVANGUARD TAX-MANAGED FDS	937	$49.5K	0.01%	+925	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	904	$48.8K	0.01%	+3	Timeline
AMEAMETEK INC	277	$47.6K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	641	$47.2K	0.01%	+4	Timeline
SPWOSP FUNDS TRUST	2,000	$46.8K	0.01%	0	Timeline
XELXCEL ENERGY INC	715	$46.7K	0.01%	-52	Timeline
SONYSONY GROUP CORP	473	$45.7K	0.01%	0	Timeline
IWFISHARES TR	120	$44.9K	0.01%	+1	Timeline
NOWSERVICENOW INC	50	$44.7K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	290	$44.7K	0.01%	+1	Timeline
EOGEOG RES INC	362	$44.5K	0.01%	+3	Timeline
IXJISHARES TR	452	$44.4K	0.01%	0	Timeline
PLUSEPLUS INC	436	$42.9K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	546	$42.6K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,266	$42K	0.01%	+12	Timeline
KHCKRAFT HEINZ CO	1,165	$40.9K	0.01%	+12	Timeline
LACLITHIUM AMERS CORP NEW	15,000	$40.5K	0.01%	0	Timeline
ANSYS INCANSYS INC	127	$40.5K	0.01%	0
SPDWSPDR INDEX SHS FDS	1,070	$40.2K	0.01%	0	Timeline
TAT&T INC	1,796	$39.5K	0.01%	-136	Timeline
WPCWP CAREY INC	617	$38.5K	0.01%	+9	Timeline
SLBSLB LIMITED	915	$38.4K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	310	$38.4K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	36	$37.8K	0.01%	0	Timeline
CGONCG ONCOLOGY INC	1,000	$37.7K	0.01%	0	Timeline
CCICROWN CASTLE INC	312	$37K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	170	$35.9K	0.01%	-26	Timeline
BABAALIBABA GROUP HLDG LTD	337	$35.8K	0.01%	+2	Timeline
RGAREINSURANCE GROUP AMER INC	163	$35.5K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	126	$34.2K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	399	$33.5K	0.01%	-46	Timeline
ADMARCHER DANIELS MIDLAND CO	543	$32.4K	0.01%	-120	Timeline
BIOBIO RAD LABS INC	91	$30.4K	0.01%	0	Timeline
OREALTY INCOME CORP	477	$30.2K	0.01%	-52	Timeline
CGNXCOGNEX CORP	717	$29K	0.01%	+1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	425	$28.9K	0.01%	-77
NVSNOVARTIS AG	250	$28.8K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	297	$28.7K	0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	398	$28K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	341	$27.6K	0.01%	+2	Timeline
NSCNORFOLK SOUTHN CORP	111	$27.6K	0.01%	+1	Timeline
XNTKSPDR SERIES TRUST	139	$27.4K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	500	$27.3K	0.01%	0	Timeline
SPTESP FUNDS TRUST	1,001	$27.2K	0.01%	+1	Timeline
INTCINTEL CORP	1,133	$26.6K	0.01%	-97	Timeline
AALAMERICAN AIRLINES GROUP INC	2,354	$26.5K	0.01%	0	Timeline
TJXTJX COS INC NEW	222	$26K	0.01%	+1	Timeline
PFIGINVESCO EXCH TRADED FD TR II	1,057	$25.5K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,987	$25.4K	0.01%	+1,490	Timeline
NTRNUTRIEN LTD	522	$25.1K	0.01%	+5	Timeline
FSLRFIRST SOLAR INC	100	$24.9K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	105	$24.9K	0.01%	-196	Timeline
HALHALLIBURTON CO	853	$24.8K	0.01%	0	Timeline
VLTOVERALTO CORP	219	$24.5K	0.01%	+8	Timeline
NXPINXP SEMICONDUCTORS N V	100	$24.1K	0.01%	0	Timeline
KVYOKLAVIYO INC	680	$24.1K	0.01%	new	Timeline
DISDISNEY WALT CO	241	$23.2K	0.01%	-34	Timeline
TDYTELEDYNE TECHNOLOGIES INC	53	$23.2K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	279	$23.1K	0.01%	+2	Timeline
GEGE AEROSPACE	119	$22.5K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	300	$21.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	313	$21.8K	0.01%	-42	Timeline
CMBSISHARES TR	430	$21K	0.01%	+4	Timeline
XLESELECT SECTOR SPDR TR	239	$21K	0.01%	+2	Timeline
JETSETF SER SOLUTIONS	1,000	$20.7K	0.01%	0	Timeline
FASTFASTENAL CO	286	$20.4K	0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	545	$20.4K	0.01%	+2	Timeline
XLBSELECT SECTOR SPDR TR	208	$20.1K	0.01%	+1	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	513	$20K	0.01%	0
IPINTERNATIONAL PAPER CO	391	$19.1K	<0.01%	+4	Timeline
ZTSZOETIS INC	97	$18.9K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	372	$18.8K	<0.01%	0	Timeline
IEFAISHARES TR	240	$18.7K	<0.01%	new	Timeline
NOKNOKIA CORP	4,161	$18.2K	<0.01%	0	Timeline
EATBRINKER INTL INC	236	$18.1K	<0.01%	0	Timeline
PSXPHILLIPS 66	132	$17.3K	<0.01%	+1	Timeline
XLRESELECT SECTOR SPDR TR	387	$17.3K	<0.01%	+3	Timeline
SKMSK TELECOM CO LTD	709	$16.9K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	536	$15.8K	<0.01%	+20	Timeline
PAYXPAYCHEX INC	117	$15.7K	<0.01%	+1	Timeline
IWPISHARES TR	133	$15.6K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	416	$15.4K	<0.01%	+4	Timeline
TECKTECK RESOURCES LTD	293	$15.3K	<0.01%	0	Timeline
KKELLANOVA	189	$15.2K	<0.01%	+2	Timeline
VGITVANGUARD SCOTTSDALE FDS	251	$15.2K	<0.01%	+2	Timeline
SNXTD SYNNEX CORPORATION	126	$15.1K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	209	$15.1K	<0.01%	+1	Timeline
TMUST-MOBILE US INC	73	$15.1K	<0.01%	0	Timeline
BIDUBAIDU INC	143	$15.1K	<0.01%	0	Timeline
TGTTARGET CORP	95	$14.8K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	284	$14.7K	<0.01%	+3	Timeline
TELTE CONNECTIVITY PLC	97	$14.6K	<0.01%	new	Timeline
AMGNAMGEN INC	45	$14.6K	<0.01%	0	Timeline
ETSYETSY INC	258	$14.3K	<0.01%	0	Timeline
RVTYREVVITY INC	110	$14.1K	<0.01%	0	Timeline
IEXIDEX CORP	65	$13.9K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	287	$13K	<0.01%	+1	Timeline
CLVTCLARIVATE PLC	1,818	$12.9K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	432	$12.8K	<0.01%	0	Timeline
EXCEXELON CORP	307	$12.5K	<0.01%	+3	Timeline
RBLXROBLOX CORP	273	$12.1K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	267	$12.1K	<0.01%	+160	Timeline
IBBISHARES TR	83	$12K	<0.01%	+1	Timeline
TMTOYOTA MOTOR CORP	67	$12K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	153	$11.8K	<0.01%	0	Timeline
AAALCOA CORP	304	$11.7K	<0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	80	$11.4K	<0.01%	-84	Timeline
BTCYBIOTRICITY INC COM NEW (NV)	48,263	$11.3K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	768	$10.9K	<0.01%	+15	Timeline
FENYFIDELITY COVINGTON TRUST	447	$10.8K	<0.01%	+4	Timeline
PSLINVESCO EXCHANGE TRADED FD T	104	$10.6K	<0.01%	0	Timeline
KOPNKOPIN CORP	14,330	$10.5K	<0.01%	-8,045	Timeline
MPWRMONOLITHIC PWR SYS INC	11	$10.2K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	89	$9.78K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	54	$9.25K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	63	$8.95K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	45	$8.71K	<0.01%	-4	Timeline
ITWILLINOIS TOOL WKS INC	33	$8.6K	<0.01%	-13	Timeline
FDXFEDEX CORP	29	$8.04K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	126	$7.82K	<0.01%	0	Timeline
EXELEXELIXIS INC	300	$7.79K	<0.01%	0	Timeline
GEVGE VERNOVA INC	29	$7.39K	<0.01%	0	Timeline
AIZASSURANT INC	37	$7.31K	<0.01%	-18	Timeline
PFEPFIZER INC	247	$7.15K	<0.01%	-209	Timeline
ADEAADEIA INC	600	$7.15K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	440	$7.14K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	69	$7.13K	<0.01%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	156	$7.02K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	120	$6.78K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25	$6.78K	<0.01%	0	Timeline
EMREMERSON ELEC CO	61	$6.71K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	126	$6.46K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	706	$6.42K	<0.01%	+20	Timeline
AIOTPOWERFLEET INC	1,279	$6.39K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	27	$6.29K	<0.01%	-17	Timeline
SPHDINVESCO EXCH TRADED FD TR II	123	$6.22K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	333	$6.16K	<0.01%	+2	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	268	$6.16K	<0.01%	+6	Timeline
SCZISHARES TR	89	$6.03K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	96	$5.93K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	151	$5.9K	<0.01%	-1	Timeline
KRGKITE REALTY GROUP TRUST	216	$5.74K	<0.01%	+2	Timeline
LEGLEGGETT & PLATT INC	413	$5.63K	<0.01%	-175	Timeline
OXYOCCIDENTAL PETE CORP	109	$5.62K	<0.01%	-47	Timeline
DRIDARDEN RESTAURANTS INC	34	$5.61K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	39	$5.24K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	558	$5.12K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	6,200	$5.01K	<0.01%	0
FTSFORTIS INC	110	$4.99K	<0.01%	-81	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45	$4.98K	<0.01%	0	Timeline
IEMGISHARES INC	84	$4.83K	<0.01%	+80	Timeline
GMGENERAL MTRS CO	107	$4.8K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10	$4.65K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	78	$4.63K	<0.01%	-173	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20	$4.61K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	54	$4.59K	<0.01%	0	Timeline
ABBVABBVIE INC	22	$4.34K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	30	$4.33K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	49	$4.15K	<0.01%	+43	Timeline
NIONIO INC	606	$4.05K	<0.01%	-4	Timeline
PHINPHINIA INC	85	$3.91K	<0.01%	0	Timeline
CCCHEMOURS CO	191	$3.88K	<0.01%	+3	Timeline
HONHONEYWELL INTL INC	18	$3.72K	<0.01%	0	Timeline
ZSZSCALER INC	21	$3.59K	<0.01%	-13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	96	$3.57K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	68	$3.47K	<0.01%	+1	Timeline
CBCHUBB LIMITED	12	$3.46K	<0.01%	-17	Timeline
VHTVANGUARD WORLD FD	12	$3.45K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	47	$3.44K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	30	$3.39K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	7	$3.29K	<0.01%	0	Timeline
APHAMPHENOL CORP	50	$3.26K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	6	$3.17K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33	$3.1K	<0.01%	0	Timeline
SYYSYSCO CORP	39	$3.03K	<0.01%	0	Timeline
SLQDISHARES TR	60	$3.01K	<0.01%	+1	Timeline
JKSJINKOSOLAR HLDG CO LTD	110	$2.95K	<0.01%	+8	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10	$2.94K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	490	$2.84K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	141	$2.81K	<0.01%	new	Timeline
KRKROGER CO	48	$2.74K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	89	$2.64K	<0.01%	+1	Timeline
BAXBAXTER INTL INC	66	$2.51K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	214	$2.4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	120	$2.39K	<0.01%	-141
FLRFLUOR CORP	50	$2.39K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2.37K	<0.01%	new	Timeline
GLDGGOLDMINING INC	2,500	$2.35K	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	173	$2.35K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	17	$2.34K	<0.01%	0	Timeline
KLACKLA CORP	3	$2.32K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	8	$2.29K	<0.01%	0	Timeline
PPGPPG INDS INC	17	$2.25K	<0.01%	0	Timeline
XPERXPERI INC	240	$2.22K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	258	$2.13K	<0.01%	-171	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	372	$2.09K	<0.01%	new
CMCSACOMCAST CORP NEW	50	$2.09K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	10	$2.08K	<0.01%	0	Timeline
HESS CORPHESS CORP	15	$2.04K	<0.01%	0
TSNTYSON FOODS INC	34	$2.02K	<0.01%	0	Timeline
EHABENHABIT INC	256	$2.02K	<0.01%	0	Timeline
AEEAMEREN CORP	23	$2.01K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10	$2.01K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	30	$2.01K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	68	$1.99K	<0.01%	+1	Timeline
GISGENERAL MILLS INC	26	$1.92K	<0.01%	0	Timeline
LOWLOWES COS INC	7	$1.9K	<0.01%	0	Timeline
EIDOISHARES TR	84	$1.88K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	6	$1.81K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	15	$1.78K	<0.01%	0	Timeline
NOBLPROSHARES TR	16	$1.75K	<0.01%	0	Timeline
DEDEERE & CO	4	$1.67K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	9	$1.62K	<0.01%	0	Timeline
HUMHUMANA INC	5	$1.58K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	162	$1.56K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	6	$1.56K	<0.01%	0	Timeline
KEYKEYCORP	90	$1.51K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	168	$1.5K	<0.01%	-177
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
NTAPNETAPP INC	12	$1.48K	<0.01%	0	Timeline
CSXCSX CORP	42	$1.45K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.45K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.43K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	39	$1.4K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	1	$1.34K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	15	$1.34K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	6	$1.34K	<0.01%	0	Timeline
ALCALCON AG	13	$1.3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	14	$1.27K	<0.01%	0	Timeline
METMETLIFE INC	15	$1.24K	<0.01%	0	Timeline
KVUEKENVUE INC	51	$1.18K	<0.01%	0	Timeline
SOSOUTHERN CO	13	$1.17K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8	$1.17K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	10	$1.15K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.15K	<0.01%	0	Timeline
TXTTEXTRON INC	13	$1.15K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	27	$1.12K	<0.01%	0	Timeline
CMECME GROUP INC	5	$1.1K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	34	$1.06K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$1.04K	<0.01%	0	Timeline
ECLECOLAB INC	4	$1.02K	<0.01%	0	Timeline
MCOMOODYS CORP	2	$949	<0.01%	0	Timeline
PODDINSULET CORP	4	$931	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2	$920	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$888	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	29	$862	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	22	$854	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	12	$844	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3	$844	<0.01%	0	Timeline
NDAQNASDAQ INC	11	$835	<0.01%	0	Timeline
CTASCINTAS CORP	4	$824	<0.01%	+3	Timeline
WDCWESTERN DIGITAL CORP	12	$819	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4	$819	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	5	$809	<0.01%	0	Timeline
BXPBXP INC	10	$805	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4	$796	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$793	<0.01%	0	Timeline
ETRENTERGY CORP NEW	6	$790	<0.01%	0	Timeline
WELLWELLTOWER INC	6	$768	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	2	$763	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	306,567	$3.59M	shares
SIEGYSIEMENS AG-SPONS ADR	17,747	$1.65M	shares
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	67,249	$787K	shares
SOUHYSOUTH32 - ADR	111,287	$272K	shares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	50	$250K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	4,971	$239K	shares
CANTOR FITZGERALD INCOME TRCANTOR FITZGERALD INCOME TR	7,608	$166K	shares
LRLCYL'OREAL-UNSPONSORED ADR	1,841	$162K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	893	$137K	shares
JONES LANG LASALLE INCOMEJONES LANG LASALLE INCOME	11,447	$134K	shares
DVYISHARES TR	860	$104K	shares
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	3,500	$104K	shares
FDNFIRST TR EXCHANGE-TRADED FD	404	$83K	shares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	3,154	$75K	shares
ABBNYABB LTD-SPON ADR	912	$51K	shares
NSRGYNESTLE SA-SPONS ADR	441	$45K	shares
KBS Real Estate Investment …KBS Real Estate Investment Trust …	7,791	$44K	shares
ESLOYESSILORLUXOTTICA AMERICAN DEPO	391	$42K	shares
SYMSYMBOTIC INC	1,165	$41K	shares
FOUR SPRINGS CAPITAL TRUSTFOUR SPRINGS CAPITAL TRUST	3,531	$35K	shares
LZAGYLONZA GROUP AG-UNSPON ADR	590	$32K	shares
DHLGYDHL AG - ADR	726	$29K	shares
CHTRCHARTER COMMUNICATIONS INC	90	$27K	shares
PCRHYPANASONIC HOLDINGS CORP	3,013	$25K	shares
CDECOEUR MNG INC	4,341	$24K	shares
OMRNYOMRON CORPORATION SPONS ADR	709	$24K	shares
AGIALAMOS GOLD INC	1,389	$22K	shares
FSMFORTUNA MNG CORP	4,200	$21K	shares
HLHECLA MINING COMPANY	2,847	$14K	shares
POETPOET TECHNOLOGIES INC	7,000	$14K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	300	$14K	shares
TARGET CORPTARGET CORP	94	$14K	shares
ICFISHARES TR	231	$13K	shares
AGFIRST MAJESTIC SILVER CORP	2,005	$12K	shares
CSIQCANADIAN SOLAR INC	700	$10K	shares
GLNCYGLENCORE PLC -UNSP ADR	900	$10K	shares
BASFYBASF SE COMMON STOCK	853	$10K	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	252	$9K	shares
LUCID GROUP INCLUCID GROUP INC	2,641	$7K	shares
EADSYAIRBUS SE - UNSP ADR	200	$7K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	280	$7K	shares
CCITIGROUP INC	70	$4K	shares
VLKAFVOLKSWAGEN AG	30	$4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$3K	shares
AXPAMERICAN EXPRESS CO	8	$2K	shares
BXBLACKSTONE INC	18	$2K	shares
SCHWCHARLES SCHWAB CORP (THE)	24	$2K	shares
PMPHILIP MORRIS INTL INC	16	$2K	shares
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	261	$2K	shares
COFCAPITAL ONE FINL CORP	5	$1K	shares
CITHE CIGNA GROUP	4	$1K	shares
MSMORGAN STANLEY	15	$1K	shares
PGRPROGRESSIVE CORP	7	$1K	shares
USBUS BANCORP	17	$1K	shares
ALLALLSTATE CORP	5	$1K	shares
CFGCITIZENS FINL GROUP INC	20	$1K	shares
HSTHOST HOTELS & RESORTS INC	32	$1K	shares
PNCPNC FINL SVCS GROUP INC	4	$1K	shares
CNCCENTENE CORP DEL	8	$1K	shares
SPGSIMON PPTY GROUP INC NEW	4	$1K	shares
PRUPRUDENTIAL FINL INC	9	$1K	shares
TFCTRUIST FINL CORP	16	$1K	shares
MARMARRIOTT INTL INC NEW	5	$1K	shares
MCKMCKESSON CORP	1	$1K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6	$1K	shares
MGMMGM RESORTS INTERNATIONAL	13	$1K	shares
BLACKROCK INCBLACKROCK INC	1	$1K	shares
SDZNYSANDOZ GROUP AG-ADR	20	$1K	shares
LVSLAS VEGAS SANDS CORP	11	$0	shares
STTSTATE STR CORP	1	$0	shares
CZRCAESARS ENTERTAINMENT INC NE	12	$0	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	9	$0	shares
ILIKA PLCILIKA PLC	19	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001921196-24-000006	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC