13F HOLDINGS REPORT

Strengthening Families & Communities, LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001921196-23-000003

Total Value

$229,326

Positions

533

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	54,244	$10,522	4.59%
2	FIDELITY MSCI HEALTH CARE	316092600	126,869	$8,008	3.49%
3	INVESCO QQQ TR	IVZ	18,945	$6,999	3.05%
4	VANGUARD SECTOR INDEX FDS	92204A801	33,215	$6,044	2.64%
5	VANGUARD SECTOR INDEX FDS	92204A702	13,340	$5,899	2.57%
6	VANGUARD S&P 500 ETF	922908363	14,191	$5,780	2.52%
7	VANGUARD SECTOR INDEX FDS	92204A603	25,766	$5,296	2.31%
8	AMAZON.COM INC	AMZN	40,408	$5,268	2.30%
9	MICROSOFT CORP	MSFT	14,550	$4,955	2.16%
10	ISHARES TRUST	464287713	201,833	$4,461	1.95%
11	VANGUARD SECTOR INDEX FDS	92204A108	14,654	$4,150	1.81%
12	JONES LANG LASALLE INCOME PPTY	JLL	287,949	$3,841	1.67%
13	VANGUARD SECTOR INDEX FDS	92204A207	19,408	$3,774	1.65%
14	MERCK & CO INC	MRK	28,498	$3,288	1.43%
15	VANGUARD SECTOR INDEX FDS	92204A306	27,013	$3,049	1.33%
16	ALPHABET INC	GOOG	21,553	$2,607	1.14%
17	WATSCO INC	WSO-B	6,373	$2,431	1.06%
18	EXXON MOBIL CORP	XOM	22,276	$2,389	1.04%
19	VANGUARD INDEX FUNDS	921946406	22,276	$2,363	1.03%
20	JOHNSON & JOHNSON	JNJ	14,262	$2,361	1.03%
21	TESLA INC	TSLA	8,448	$2,211	0.96%
22	MASTERCARD INCORPORATED	MA	5,572	$2,191	0.96%
23	ALPHABET INC	GOOG	18,208	$2,179	0.95%
24	STRYKER CORP	SYK	6,978	$2,129	0.93%
25	THERMO FISHER SCIENTIFIC INC	TMO	4,041	$2,109	0.92%
26	SOUTHERN COPPER CORPORATION	SCCO	29,238	$2,098	0.91%
27	HOME DEPOT INC	HD	6,722	$2,088	0.91%
28	NNN REIT INC	NNN	47,954	$2,052	0.89%
29	REPUBLIC SERVICES INC	760759100	13,018	$1,994	0.87%
30	INTERNATIONAL BUSINESS	INTR	14,502	$1,941	0.85%
31	PARKER HANNIFIN CORP	PH	4,892	$1,908	0.83%
32	STERIS PLC	STE	8,434	$1,897	0.83%
33	EASTMAN CHEMICAL CO	EMN	22,422	$1,877	0.82%
34	YUM BRANDS INC	YUM	13,507	$1,871	0.82%
35	HUNTSMAN CORP	HUN	68,869	$1,861	0.81%
36	ONEOK INC	OKE	29,969	$1,850	0.81%
37	WALMART INC	WMT	11,699	$1,839	0.80%
38	NEXTERA ENERGY INC	NEE-PW	24,791	$1,839	0.80%
39	ROSS STORES INC	ROST	16,247	$1,822	0.79%
40	BECTON DICKINSON & CO	BDX	6,854	$1,809	0.79%
41	ORANGE	ORANY	152,703	$1,777	0.77%
42	DELTA AIR LINES INC DEL	DAL	37,179	$1,768	0.77%
43	ACCENTURE PLC IRELAND	ACN	5,659	$1,746	0.76%
44	BORG WARNER AUTOMOTIVE INC	BWA	35,493	$1,736	0.76%
45	AIR PRODUCTS & CHEMICALS INC	AIIR	5,717	$1,712	0.75%
46	SYNOPSYS INC	SNPS	3,931	$1,712	0.75%
47	MAGNA INTERNATIONAL INC	559222401	29,854	$1,685	0.73%
48	CONOCOPHILLIPS	COP	16,064	$1,664	0.73%
49	VANGUARD SECTOR INDEX FDS	92204A876	11,547	$1,642	0.72%
50	MCDONALDS CORP	MCD	5,434	$1,622	0.71%
51	CUMMINS INC	CMI	6,494	$1,592	0.69%
52	UNITED PARCEL SVC INC	UPS	8,786	$1,575	0.69%
53	QUALCOMM INC	QCOM	13,068	$1,556	0.68%
54	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	9,242	$1,531	0.67%
55	COCA COLA COMPANY	KO	24,229	$1,459	0.64%
56	AUTOMATIC DATA PROCESSING INC	ADP	6,561	$1,442	0.63%
57	AMERICAN TOWER CORPORATION	03027X100	7,198	$1,396	0.61%
58	PFIZER INC	PFE	37,538	$1,377	0.60%
59	3M COMPANY	MMM	12,112	$1,212	0.53%
60	NEWMONT CORPORATION	NEMCL	27,535	$1,175	0.51%
61	BROADCOM INC	AVGO	1,320	$1,145	0.50%
62	CVS HEALTH CORPORATION	CVS	16,550	$1,144	0.50%
63	CISCO SYSTEMS INC	CSCO	21,703	$1,123	0.49%
64	INTEL CORP	INTC	33,243	$1,112	0.48%
65	SIEMENS AG	826197501	13,259	$1,103	0.48%
66	FREEPORT MCMORAN INC	FCX	27,004	$1,080	0.47%
67	PROLOGIS INC	PLDGP	8,548	$1,048	0.46%
68	HENRY JACK & ASSOCIATES INC	426281101	6,200	$1,038	0.45%
69	INTL FLAVORS & FRAGRANCES INC	459506101	12,969	$1,032	0.45%
70	GITLAB INC	GTLB	20,089	$1,027	0.45%
71	VANGUARD INDEX FUNDS	922908629	4,635	$1,020	0.44%
72	MP MATERIALS CORP	MP	44,278	$1,013	0.44%
73	AMERISOURCEBERGEN CORP	COR	5,161	$993	0.43%
74	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	14,613	$954	0.42%
75	AUTODESK INC	ADSK	4,587	$939	0.41%
76	W W GRAINGER INC	384802104	1,188	$937	0.41%
77	SUMMIT MATERIALS INC	86614U100	24,413	$924	0.40%
78	SALESFORCE INC	CRM	4,253	$898	0.39%
79	JONES LANG LASALLE INCOME PPTY	JLL	67,249	$896	0.39%
80	TOTALENERGIES SE	TTE	15,343	$884	0.39%
81	CARPENTER TECHNOLOGY CORP	CRS	15,470	$868	0.38%
82	MOTOROLA SOLUTIONS INC	MSI	2,867	$841	0.37%
83	PROCTER & GAMBLE CO	742718109	5,495	$834	0.36%
84	HOWMET AEROSPACE INC	HWM	16,628	$824	0.36%
85	FORD MOTOR CO	345370860	54,421	$823	0.36%
86	MEDTRONIC PLC	MDT	8,886	$783	0.34%
87	LAM RESEARCH CORP	LRCX	1,184	$761	0.33%
88	TAIWAN SEMICONDUCTOR MFG CO	874039100	7,311	$738	0.32%
89	CELANESE CORPORATION	CE	6,310	$731	0.32%
90	HASBRO INC	HAS	10,925	$708	0.31%
91	S&P GLOBAL INC	SPGI	1,752	$702	0.31%
92	COMMVAULT SYSTEMS INC	CVLT	9,667	$702	0.31%
93	INGERSOLL RAND INC	IR	10,506	$687	0.30%
94	BOSTON SCIENTIFIC CORP	BSX	12,637	$684	0.30%
95	AMN HEALTHCARE SVCS INC	001744101	6,213	$678	0.30%
96	PEPSICO INC	PEP	3,519	$652	0.28%
97	VANGUARD SHORT TERM INFLATION	922020805	13,485	$639	0.28%
98	ROCKWELL AUTOMATION INC	ROK	1,929	$636	0.28%
99	D R HORTON INC	23331A109	5,165	$629	0.27%
100	NVIDIA CORP	NVDA	1,478	$625	0.27%
101	TRANE TECHNOLOGIES PLC	TT	3,232	$618	0.27%
102	ROBERT HALF INTERNATIONAL INC	RHI	8,041	$605	0.26%
103	GENPACT LIMITED	G	15,608	$586	0.26%
104	DANAHER CORPORATION	235851102	2,371	$569	0.25%
105	ATLASSIAN CORPORATION CLASS A	TEAM	3,380	$567	0.25%
106	VF CORPORATION	VFC	27,159	$518	0.23%
107	ABBOTT LABORATORIES	ABLZF	4,699	$512	0.22%
108	ISHARES CORE U S AGGREGATE BD	464287226	5,218	$511	0.22%
109	TEXAS INSTRUMENTS INCORPORATED	882508104	2,841	$511	0.22%
110	MOSAIC COMPANY	MOS	13,797	$483	0.21%
111	NISOURCE INC	NI	17,631	$482	0.21%
112	ADVANCED MICRO DEVICES INC	AMD	3,943	$449	0.20%
113	META PLATFORMS INC	META	1,496	$429	0.19%
114	EBAY INC	EBAY	9,136	$408	0.18%
115	NETFLIX INC	NFLX	816	$359	0.16%
116	ALPHABET INC-CL C	GOOG	2,851	$345	0.15%
117	ADOBE INC	ADBE	695	$340	0.15%
118	BALL CORP	BALL	5,639	$328	0.14%
119	VISA INC	V	1,359	$323	0.14%
120	CARMAX INC	KMX	3,838	$321	0.14%
121	AMERICAN EXPRESS COMPANY	AXP	1,829	$319	0.14%
122	INTERCONTINENTAL EXCHANGE	45866F104	2,794	$316	0.14%
123	NOVO NORDISK A/S-ADR	NONOF	1,838	$297	0.13%
124	FIDELITY COVINGTON TR	316092881	6,132	$286	0.12%
125	BRINKER INTERNATIONAL INC	109641100	7,071	$259	0.11%
126	LVMH MOET HENNESSY LOUIS	502441306	1,311	$247	0.11%
127	FIDELITY COVINGTON TRUST	316092840	6,144	$244	0.11%
128	VANGUARD MATERIALS ETF	92204A801	1,297	$236	0.10%
129	INTUITIVE SURGICAL INC	ISRG	681	$233	0.10%
130	VANGUARD SPECIALIZED FUNDS	922908553	2,777	$232	0.10%
131	ELI LILLY & CO	LLY	494	$232	0.10%
132	ASML HOLDING N V	ASMLF	320	$232	0.10%
133	FIDELITY HEALTH CARE ETF	316092600	3,635	$229	0.10%
134	VANGUARD INFO TECH ETF	92204A702	516	$228	0.10%
135	ISHARES GOLD TRUST	IAU	6,131	$223	0.10%
136	L OREAL CO-ADR	502117203	2,299	$214	0.09%
137	VANGUARD INDUSTRIALS ETF	92204A603	963	$198	0.09%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	575	$196	0.09%
139	CANTOR FITZGERALD INCOME TR	CFTR-PA	7,608	$192	0.08%
140	SAP SE	SAPGF	1,378	$189	0.08%
141	BIOTRICITY INC	BTCY	289,575	$185	0.08%
142	MANPOWERGROUP	MAN	2,329	$185	0.08%
143	ISHARES MSCI EUROPE FINANCIAL	464289180	9,586	$184	0.08%
144	CATERPILLAR INC	CAT	749	$184	0.08%
145	SCHNEIDER ELECTRIC SE	80687P106	4,868	$177	0.08%
146	APPLIED MATERIALS INC	038222105	1,165	$168	0.07%
147	BECTON DICKINSON AND CO	BDX	621	$164	0.07%
148	ORACLE CORPORATION	ORCL-PD	1,364	$162	0.07%
149	SHELL PLC	RYDAF	2,688	$162	0.07%
150	ISHARES US TELECOMMUNICATION	464287713	7,285	$161	0.07%
151	SANOFI	SNYNF	2,890	$156	0.07%
152	CITIGROUP INC	C-PR	3,365	$155	0.07%
153	GOLDMAN SACHS GROUP INC	GSCE	482	$155	0.07%
154	MAGNA INTERNATIONAL INC	559222401	2,752	$155	0.07%
155	MORGAN STANLEY	MS-PQ	1,798	$154	0.07%
156	BOOKING HOLDINGS INC	BKNG	57	$154	0.07%
157	LOGITECH INTERNATIONAL SA	H50430232	2,585	$154	0.07%
158	UNION PACIFIC CORP	UNP	755	$154	0.07%
159	MASTERCARD INC - A	MA	388	$153	0.07%
160	INTUIT INC	INTU	327	$150	0.07%
161	INTL BUSINESS MACHINES CORP	INTR	1,114	$149	0.06%
162	CHEVRON CORPORATION	CVX	945	$149	0.06%
163	PROCTER & GAMBLE CO/THE	742718109	962	$146	0.06%
164	NIKE INC	NKE	1,305	$144	0.06%
165	SPDR DOW JONES REIT	78464A607	1,547	$140	0.06%
166	3M CO	MMM	1,392	$139	0.06%
167	VANGUARD CONSUMER DISCRE ETF	92204A108	486	$138	0.06%
168	SPDR S&P 500 ETF TRUST	SPY	303	$134	0.06%
169	JOHNSON CONTROLS	G51502105	1,944	$132	0.06%
170	BOEING CO	BA-PA	620	$131	0.06%
171	CARRIER GLOBAL CORPORATION	CARR	2,570	$128	0.06%
172	INVESCO QQQ TRUST SERIES 1	IVZ	346	$128	0.06%
173	JPMORGAN CHASE & CO	VYLD	873	$127	0.06%
174	DELTA AIR LINES INC.	DAL	2,609	$124	0.05%
175	VANGUARD CONSUMER STAPLE ETF	92204A207	615	$120	0.05%
176	ISHARES RUSSELL 1000 GROWTH	464287614	431	$119	0.05%
177	SNAP-ON INC	SNA	403	$116	0.05%
178	VANGUARD MID-CAP ETF	922908629	519	$114	0.05%
179	VANGUARD ENERGY ETF	92204A306	1,010	$114	0.05%
180	RIOT PLATFORMS INC	RIOT	9,518	$113	0.05%
181	COSTCO WHOLESALE CORP-NEW	22160K105	204	$110	0.05%
182	ISHARES CORE S&P MID CAP ETF	464287507	417	$109	0.05%
183	JACK HENRY & ASSOCIATES INC	426281101	631	$106	0.05%
184	BROADRIDGE FINANCIAL SOLUTIO	11133T103	632	$105	0.05%
185	YUM! BRANDS INC	YUM	744	$103	0.04%
186	MC DONALD'S-CORP	MCD	344	$103	0.04%
187	CUMMINS INC	CMI	414	$101	0.04%
188	UNITED PARCEL SERVICE-CL B	UPS	563	$101	0.04%
189	STARBUCKS CORP	SBUX	996	$99	0.04%
190	AUTOMATIC DATA PROCESSING	ADP	449	$99	0.04%
191	BORGWARNER INC	BWA	2,016	$99	0.04%
192	ISHARES SELECT DIVIDEND ETF	464287168	862	$98	0.04%
193	VANGUARD HIGH DVD YIELD ETF	921946406	927	$98	0.04%
194	COCA-COLA CO/THE	KO	1,613	$97	0.04%
195	AIR PRODUCTS & CHEMICALS INC	AIIR	322	$96	0.04%
196	CVS HEALTH CORP	CVS	1,381	$95	0.04%
197	INTL FLAVORS & FRAGRANCES	459506101	1,190	$95	0.04%
198	NEWMONT CORP	NEMCL	2,222	$95	0.04%
199	AMERICAN TOWER CORP	03027X100	484	$94	0.04%
200	TARGET CORP	TGT	699	$92	0.04%
201	FREEPORT-MCMORAN INC	FCX	2,263	$91	0.04%
202	QUANTERIX CORP	QTRX	4,000	$90	0.04%
203	CHARLES SCHWAB CORP NEW	SCHW-PJ	1,564	$89	0.04%
204	SMC CORP JAPAN	78445W306	3,154	$87	0.04%
205	KULICKE & SOFFA INDUSTRIES INC	501242101	1,458	$87	0.04%
206	BP P L C SPONSORED ADR	BPPFF	2,465	$87	0.04%
207	EDWARDS LIFESCIENCES CORP	EW	898	$85	0.04%
208	ALPHABET INC-CL A	GOOG	708	$85	0.04%
209	BLACKROCK INC	BLK	123	$85	0.04%
210	ABB LTD	ABLZF	2,144	$84	0.04%
211	VANECK ETF TR	92189F676	552	$84	0.04%
212	TOTALENERGIES SE -SPON ADR	TTE	1,429	$82	0.04%
213	SUMMIT MATERIALS INC -CL A	86614U100	2,143	$81	0.04%
214	MARATHON PETE CORP	MARA	692	$81	0.04%
215	VF CORP	VFC	4,265	$81	0.04%
216	UBER TECHNOLOGIES INC	UBER	1,827	$79	0.03%
217	ISHARES CORE S&P SMALL CAP ETF	464287804	784	$78	0.03%
218	SOUTHERN COPPER CORP	SCCO	1,071	$77	0.03%
219	ASTRAZENECA PLC	AZN	1,075	$77	0.03%
220	ORANGE-SPON ADR	ORANY	6,509	$76	0.03%
221	NESTLE SA-SPONSORED ADR	641069406	627	$75	0.03%
222	HONDA MOTOR CO LTD	HNDAF	2,448	$74	0.03%
223	PACCAR INC	PCAR	869	$73	0.03%
224	VANGUARD RUSSELL 1000 GROWTH	92206C680	1,031	$73	0.03%
225	CARPENTER TECHNOLOGY	CRS	1,259	$71	0.03%
226	BNP PARIBAS	05565A202	2,244	$71	0.03%
227	KBS REAL ESTATE INVT TR III	KBSR	7,791	$70	0.03%
228	LISTED FDS TR	53656F607	1,610	$69	0.03%
229	CROWN CASTLE INC	CCI	604	$69	0.03%
230	FIRST TRUST ETF	33733E302	404	$66	0.03%
231	VANGUARD UTILITIES ETF	92204A876	463	$66	0.03%
232	PAYCHEX INC	PAYX	585	$65	0.03%
233	AMN HEALTHCARE SERVICES INC	001744101	584	$64	0.03%
234	ISHARES GLOBAL CONSUMER	464288745	399	$63	0.03%
235	RAYTHEON TECHNOLOGIES	RTX	593	$58	0.03%
236	SCHLUMBERGER LTD	SLB	1,190	$58	0.03%
237	SELECT SECTOR SPDR FUND	81369Y407	339	$57	0.02%
238	WEC ENERGY GROUP INC	WEC	644	$57	0.02%
239	FRONTIER LITHIUM INC	35910P109	39,900	$56	0.02%
240	ISHARES TRUST	464288588	591	$55	0.02%
241	TAIWAN SEMICONDUCTOR-SP ADR	874039100	533	$54	0.02%
242	DEUTSCHE POST AG	25157Y202	1,087	$53	0.02%
243	DR HORTON INC	23331A109	427	$52	0.02%
244	SERVICENOW INC	NOW	92	$52	0.02%
245	LINDE PLC	LIN	136	$52	0.02%
246	ILLINOIS TOOL WORKS INC	452308109	209	$52	0.02%
247	INGERSOLL-RAND INC	IR	796	$52	0.02%
248	DEVON ENERGY CORPORATION NEW	25179M103	1,058	$51	0.02%
249	COGNIZANT TECH SOLUTIONS-A	CTSH	766	$50	0.02%
250	BANK OF AMERICA CORP	060505104	1,723	$49	0.02%
251	MARTIN MARIETTA MATERIALS INC	573284106	101	$47	0.02%
252	WALT DISNEY CO	254687106	525	$47	0.02%
253	PULTEGROUP INC	745867101	599	$47	0.02%
254	FASTENAL CO	FAST	778	$46	0.02%
255	KNIGHT SWIFT TRANSPORTATION	499049104	825	$46	0.02%
256	ISHARES S&P MID CAP 400 GROWTH	464287606	618	$46	0.02%
257	INTERCONTINENTAL EXCHANGE IN	45866F104	395	$45	0.02%
258	VOLKSWAGEN A G	928662501	3,259	$44	0.02%
259	LULULEMON ATHLETICA INC	LULU	116	$44	0.02%
260	XCEL ENERGY INC	XELLL	700	$44	0.02%
261	EATON CORPORATION PLC	ETN	214	$43	0.02%
262	SELECT SECTOR SPDR TRUST	81369Y704	404	$43	0.02%
263	OMRON CORPORATION	682151303	709	$43	0.02%
264	ATLASSIAN CORP-CL A	TEAM	258	$43	0.02%
265	LENNAR CORP	LEN-B	341	$43	0.02%
266	CARDINAL HEALTH INC	CAH	439	$42	0.02%
267	SONY GROUP CORPORATION	SNEJF	471	$42	0.02%
268	BHP GROUP LIMITED	BHPLF	702	$42	0.02%
269	W P CAREY INC	92936U109	623	$42	0.02%
270	TOYOTA MOTOR CORPORATION	TOYOF	255	$41	0.02%
271	TEXAS INSTRUMENTS INC	882508104	226	$41	0.02%
272	ROBERT HALF INTL INC	RHI	544	$41	0.02%
273	MONDELEZ INTERNATIONAL INC	609207105	567	$41	0.02%
274	VULCAN MATERIALS CO	929160109	177	$40	0.02%
275	TE CONNECTIVITY LTD	TEL	285	$40	0.02%
276	AMETEK INC NEW	AME	248	$40	0.02%
277	ENCOMPASS HEALTH CORPORATION	EHC	579	$39	0.02%
278	ANALOG DEVICES INC	ADI	202	$39	0.02%
279	TRADE DESK INC (THE)	88339J105	500	$39	0.02%
280	HESS CORPORATION	HESM	282	$38	0.02%
281	ISHARES GLOBAL HEALTHCARE ETF	464287325	452	$38	0.02%
282	SPDR GOLD TR	GLD	215	$38	0.02%
283	SELECT SECTOR SPDR TRUST	81369Y209	284	$38	0.02%
284	AMERICAN AIRLINES GROUP INC	02376R102	2,124	$38	0.02%
285	ANSYS INC	03662Q105	116	$38	0.02%
286	CORNING INC	GLW	1,077	$38	0.02%
287	MARVELL TECHNOLOGY INC	MRVL	613	$37	0.02%
288	PANASONIC HOLDINGS	69832A205	2,986	$36	0.02%
289	IDEX CORP	45167R104	168	$36	0.02%
290	COGNEX CORP	CGNX	638	$36	0.02%
291	BEST BUY COMPANY INC	BBY	443	$36	0.02%
292	ABBOTT LABORATORIES .	ABLZF	330	$36	0.02%
293	EXELON CORPORATION	EXC	859	$35	0.02%
294	TOKYO ELECTRON LTD	889110102	496	$35	0.02%
295	ARCHER-DANIELS-MIDLAND CO	ADM	467	$35	0.02%
296	BERRY GLOBAL GROUP INC	08579W103	543	$35	0.02%
297	DANAHER CORP	235851102	146	$35	0.02%
298	WW GRAINGER INC	384802104	43	$34	0.01%
299	MANPOWERGROUP INC	MAN	426	$34	0.01%
300	WORLD WRESTLING ENTERTAINMENT	98156Q108	311	$34	0.01%
301	SPDR INDEX SHARES FUNDS	78463X889	1,041	$34	0.01%
302	AGILENT TECHNOLOGIES INC	A	284	$34	0.01%
303	EOG RES INC	EOG	300	$34	0.01%
304	GLOBAL PAYMENTS INC	37940X102	345	$34	0.01%
305	DUPONT DE NEMOURS INC	DD	479	$34	0.01%
306	MICRON TECHNOLOGY INC	MU	522	$33	0.01%
307	ESSILORLUXOTTICA	297284200	353	$33	0.01%
308	KEURIG DR PEPPER INC	KDP	1,057	$33	0.01%
309	KRAFT HEINZ COMPANY (THE)	KHC	939	$33	0.01%
310	CORTEVA INC	CTVA	576	$33	0.01%
311	CLARIVATE PLC	CLVT	3,433	$33	0.01%
312	MOSAIC CO/THE	MOS	957	$33	0.01%
313	PHILLIPS 66	PSX	348	$33	0.01%
314	CANADIAN NATURAL RESOURCES	136385101	566	$32	0.01%
315	CELANESE CORP	CE	274	$32	0.01%
316	PIONEER NATURAL RESOURCES	723787107	156	$32	0.01%
317	AIR LIQUIDE-ADR	AIIR	888	$32	0.01%
318	ING GROEP NV-SPONSORED ADR	INGVF	2,391	$32	0.01%
319	ALBEMARLE CORPORATION	ALB-PA	143	$32	0.01%
320	BIOMARIN PHARMACEUTICAL INC	BMRN	356	$31	0.01%
321	LONZA GROUP AG ZUERICH	54338V101	524	$31	0.01%
322	VALERO ENERGY CORP NEW	VLO	261	$31	0.01%
323	LIBERTY BROADBAND CORPORATION	LBRDP	391	$31	0.01%
324	INTERNATIONAL PAPER CO	460146103	977	$31	0.01%
325	BIO-RAD LABORATORIES INC CL A	090572207	82	$31	0.01%
326	PAYPAL HOLDINGS INC	PYPL	452	$30	0.01%
327	BRISTOL MYERS SQUIBB CO	CELG-RI	466	$30	0.01%
328	SUNCOR ENERGY INC	SU	1,016	$30	0.01%
329	TELADOC HEALTH INC	TDOC	1,142	$29	0.01%
330	GLENCORE PLC	GLCNF	2,604	$29	0.01%
331	RECKITT BENCKISER PLC	756255204	1,900	$29	0.01%
332	BASF SE	055262505	2,391	$29	0.01%
333	LYFT INC	LYFT	2,972	$29	0.01%
334	RIO TINTO PLC	RTNTF	447	$29	0.01%
335	ALCOA CORPORATION	AA	829	$28	0.01%
336	GILEAD SCIENCES INC	GILD	359	$28	0.01%
337	HALLIBURTON COMPANY	HAL	850	$28	0.01%
338	REALTY INCOME CORP	O	449	$27	0.01%
339	NUTRIEN LTD	NTR	457	$27	0.01%
340	ASTRAZENECA ORD USD0.25	AZN	178	$26	0.01%
341	OTIS WORLDWIDE CORPORATION	OTIS	296	$26	0.01%
342	REGENERON PHARMACEUTICALS INC	REGN	35	$25	0.01%
343	EPLUS INC	PLUS	436	$25	0.01%
344	LITHIUM CHILE INC	LTUM	39,000	$24	0.01%
345	BANCO SANTANDER S A	BCDRF	6,515	$24	0.01%
346	NORFOLK SOUTHERN CORP	655844108	100	$23	0.01%
347	TELEDYNE TECHNOLOGIES INC	TDY	53	$22	0.01%
348	TENCENT HOLDINGS LIMITED	XHLD	523	$22	0.01%
349	SELECT SECTOR SPDR TRUST	81369Y886	328	$21	0.01%
350	AT&T INC	T-PC	1,311	$21	0.01%
351	ALLOVIR INC	019818103	6,200	$21	0.01%
352	INTESA SANPAOLO SPA	46115H107	1,351	$21	0.01%
353	FIDELITY COVINGTON TR	316092808	157	$21	0.01%
354	ALIBABA GROUP HOLDING LTD	BBAAY	256	$21	0.01%
355	SECTOR SPDR TRUST SBI CONSUMER	81369Y308	269	$20	0.01%
356	FANUC CORPORATION	307305102	1,148	$20	0.01%
357	NXP SEMICONDUCTORS N V	NXPI	100	$20	0.01%
358	SELECT SECTOR SPDR TRUST	81369Y506	230	$19	0.01%
359	ISHARES CMBS ETF	46429B366	425	$19	0.01%
360	GSK PLC	GLAXF	524	$19	0.01%
361	SPDR NYSE TECHNOLOGY	78464A102	138	$19	0.01%
362	LYFT INC-A	LYFT	2,000	$19	0.01%
363	GENUINE PARTS CO	GPC	112	$19	0.01%
364	HALEON PLC	HLNCF	2,095	$18	0.01%
365	SELECT SECTOR SPDR FUND	81369Y100	203	$17	0.01%
366	ALAMOS GOLD INC	AGI	1,387	$17	0.01%
367	TJX COMPANIES INC NEW	872540109	200	$17	0.01%
368	ZOETIS INC	ZTS	93	$16	0.01%
369	CENTENE CORP DEL	CNC	230	$16	0.01%
370	MURATA MANUFACTURING CO LTD	626425102	1,077	$15	0.01%
371	BANCO BILBAO VIZCAYA	BBVXF	1,902	$15	0.01%
372	HECLA MINING COMPANY	422704106	2,832	$15	0.01%
373	SELECT SECTOR SPDR TRUST	81369Y860	371	$14	0.01%
374	FORTUNA SILVER MINES INC	349915108	4,200	$14	0.01%
375	VANGUARD SCOTTSDALE FUNDS	92206C706	241	$14	0.01%
376	CLEVELAND-CLIFFS INC	CLF	845	$14	0.01%
377	ISHARES TR	464287556	102	$13	0.01%
378	REVVITY INC	RVTY	110	$13	0.01%
379	TECK RESOURCES LIMITED	TCKRF	293	$12	0.01%
380	FIDELITY MSCI INDUSTRIALS	316092709	205	$12	0.01%
381	TAKEDA PHARMACEUTICAL	TKPHF	753	$12	0.01%
382	COEUR MINING INC	192108504	4,341	$12	0.01%
383	KELLOGG CO	BEKE	178	$12	0.01%
384	LEGGETT & PLATT INC	LEG	395	$12	0.01%
385	FIRST MAJESTIC SILVER CORP	AG	2,004	$11	0.00%
386	CSX CORPORATION	CSX	337	$11	0.00%
387	GRAYSCALE BITCOIN TRUST	GBTC	568	$11	0.00%
388	ENPHASE ENERGY INC	ENPH	63	$11	0.00%
389	FIDELITY MSCI ENERGY INDEX	316092402	430	$10	0.00%
390	TIDAL ETF TRUST	886364801	300	$10	0.00%
391	JB HUNT TRANSPORT SERVICES INC	445658107	56	$10	0.00%
392	NOVARTIS AG	NVSEF	100	$10	0.00%
393	SELECT SECTOR SPDR TRUST	81369Y605	281	$9	0.00%
394	INVESCO EXCHANGE TRADED FD TR	IVZ	103	$9	0.00%
395	KIMBERLY CLARK CORP	KMB	66	$9	0.00%
396	FORTINET INC	FTNT	124	$9	0.00%
397	AMGEN INC	AMGN	42	$9	0.00%
398	ALCON INC	ALC	103	$8	0.00%
399	NEW RELIC INC	64829B100	122	$8	0.00%
400	KIMBERLY-CLARK CORP	KMB	61	$8	0.00%
401	STELLANTIS N V	STLA	472	$8	0.00%
402	BLACKSTONE INC	BX	82	$8	0.00%
403	NIPPON TELEGRAPH AND	NODK	280	$8	0.00%
404	GENERAL MILLS INC	370334104	100	$8	0.00%
405	MCCORMICK & CO INC NON-VOTING	MKC-V	85	$7	0.00%
406	CHEMOURS COMPANY (THE)	CC	182	$7	0.00%
407	SPDR S&P DIVIDEND ETF	78464A763	61	$7	0.00%
408	ALBERTSONS COMPANIES INC	013091103	324	$7	0.00%
409	HEXCEL CORP NEW	428291108	95	$7	0.00%
410	VANGUARD SECTOR INDEX FDS	92204A405	87	$7	0.00%
411	AIRBUS SE	AIIR	200	$7	0.00%
412	DOCUSIGN INC	DOCU	142	$7	0.00%
413	CADENCE DESIGN SYSTEMS INC	CDNS	29	$7	0.00%
414	ZSCALER INC	ZS	50	$7	0.00%
415	ALASKA AIR GROUP INC	ALK	111	$6	0.00%
416	HAWAIIAN ELECTRIC INDUSTRIES	419870100	175	$6	0.00%
417	ISHARES U S HEALTHCARE ETF	464287762	21	$6	0.00%
418	ISHARES TRUST	464287754	57	$6	0.00%
419	SYSCO CORP	SYY	85	$6	0.00%
420	MONOLITHIC POWER SYS INC	609839105	11	$6	0.00%
421	MARATHON DIGITAL HLDGS INC	MARA	440	$6	0.00%
422	CLEVELAND CLIFFS INC	CLF	342	$6	0.00%
423	LOUISIANA PACIFIC CORP	LPX	75	$6	0.00%
424	THE TRAVELERS COMPANIES INC	TRV	26	$5	0.00%
425	KITE REALTY GROUP TRUST	49803T300	204	$5	0.00%
426	JINKOSOLAR HLDG CO LTD	JKS	102	$5	0.00%
427	VIRTUS EQUITY & CONVERTIBLE	92841M101	239	$5	0.00%
428	TETRA TECH INC NEW	TTEK	33	$5	0.00%
429	RIVIAN AUTOMOTIVE INC	RIVN	330	$5	0.00%
430	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	629	$5	0.00%
431	CHEVRON CORP	CVX	29	$5	0.00%
432	DATADOG INC - CLASS A	DDOG	50	$5	0.00%
433	OCCIDENTAL PETE CORP	674599105	82	$5	0.00%
434	RALPH LAUREN CORPORATION	RL	44	$5	0.00%
435	VTV THERAPEUTICS INC	VTVT	6,884	$5	0.00%
436	EMERSON ELECTRIC CO	EMR	53	$5	0.00%
437	DARDEN RESTAURANTS INC	DRI	29	$5	0.00%
438	FEDEX CORP	FDX	20	$5	0.00%
439	VOLKSWAGEN AG	D94523145	30	$5	0.00%
440	FORTIS INC	FTRSF	108	$5	0.00%
441	AMTECH SYSTEMS INC	ASYS	490	$5	0.00%
442	ASSURANT INC	AIZN	36	$5	0.00%
443	NASDAQ INC	NDAQ	70	$4	0.00%
444	WALGREEN BOOTS ALLIANCE INC	931427108	152	$4	0.00%
445	GENERAL ELECTRIC COMPANY	369604301	34	$4	0.00%
446	GENERAL MOTORS COMPANY	37045V100	102	$4	0.00%
447	MANCHESTER UNITED PLC	G5784H106	150	$4	0.00%
448	ELECTRONIC ARTS INC	EA	30	$4	0.00%
449	COLGATE PALMOLIVE COMPANY	CL	58	$4	0.00%
450	CROWDSTRIKE HOLDINGS INC	CRWD	30	$4	0.00%
451	CROWDSTRIKE HOLDINGS INC - A	CRWD	30	$4	0.00%
452	LAMAR ADVERTISING COMPANY	LAMR	37	$4	0.00%
453	VALE SA-SP ADR	VALE	275	$4	0.00%
454	ISHARES DOW JONES U S	464287846	36	$4	0.00%
455	VANGUARD FTSE EMERGING MARKETS	922042858	92	$4	0.00%
456	ADVANCED MICRO DEVICES	AMD	32	$4	0.00%
457	DOLLAR TREE INC	DLTR	30	$4	0.00%
458	WARNER BROS DISCOVERY INC	WBD	348	$4	0.00%
459	SIEMENS AG-SPONS ADR	826197501	35	$3	0.00%
460	CHARTER COMMUNICATIONS INC	16119P108	7	$3	0.00%
461	ALIBABA GROUP HOLDING-SP ADR	BBAAY	30	$3	0.00%
462	ISHARES TR	46434V100	57	$3	0.00%
463	VENTAS INC	VTR	53	$3	0.00%
464	PRUDENTIAL FINANCIAL INC	PUKPF	30	$3	0.00%
465	SEAGATE TECHNOLOGY HOLDINGS	SE	44	$3	0.00%
466	VANGUARD WORLD FUNDS	92204A504	12	$3	0.00%
467	NIO INC - ADR	NIOIF	347	$3	0.00%
468	ISHARES SILVER SHARES	SLV	167	$3	0.00%
469	LOUISIANA-PACIFIC CORP	LPX	35	$3	0.00%
470	RIO TINTO PLC-SPON ADR	RTNTF	50	$3	0.00%
471	OVINTIV INC	OVV	69	$3	0.00%
472	SELECT SECTOR SPDR TRUST	81369Y803	17	$3	0.00%
473	VALE S A	VALE	244	$3	0.00%
474	ENHABIT INC	EHAB	287	$3	0.00%
475	MIX TELEMATICS LIMITED	60688N102	401	$3	0.00%
476	ENTERPRISE PRODUCTS PARTNERS	293792107	62	$2	0.00%
477	ADVANCE AUTO PARTS INC	AAP	21	$2	0.00%
478	VANGUARD INTERNATIONAL	921946810	28	$2	0.00%
479	TYSON FOODS INC-CL A	TSN	43	$2	0.00%
480	TRACTOR SUPPLY CO	TSCO	7	$2	0.00%
481	TEXTRON INC	TXT	36	$2	0.00%
482	ARCONIC CORPORATION	03966V107	77	$2	0.00%
483	T MOBILE US INC	TMUSZ	13	$2	0.00%
484	BARRICK GOLD CORP	067901108	138	$2	0.00%
485	BARRICK GOLD CORP	067901108	120	$2	0.00%
486	OLIN CORPORATION	OLN	47	$2	0.00%
487	PNC FINANCIAL SVCS GROUP INC	693475105	19	$2	0.00%
488	PROSHARES S&P 500 DIVIDEND	74348A467	16	$2	0.00%
489	SOUTHWEST AIRLINES CO	844741108	67	$2	0.00%
490	LEIDOS HOLDINGS INC	LDOS	26	$2	0.00%
491	VESTAS WIND SYSTEMS AS	925458101	261	$2	0.00%
492	DAVIDSTEA INC	238661102	3,920	$2	0.00%
493	JACOBS SOLUTIONS INC	J	21	$2	0.00%
494	F5 INC	FFIV	17	$2	0.00%
495	ISHARES SILVER TRUST	SLV	100	$2	0.00%
496	FIDELITY MSCI CONSUMER	316092204	22	$2	0.00%
497	ISHARES MSCI INDONESIA ETF	46429B309	80	$2	0.00%
498	GLOBAL X FUNDS	37954Y830	50	$2	0.00%
499	AECOM	ACM	29	$2	0.00%
500	GE HEALTHCARE TECHNOLOGIES INC	GEHC	11	$1	0.00%