13F HOLDINGS REPORT

Strengthening Families & Communities, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001921196-24-000003

Total Value

$348,640

Positions

796

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	67,263	$14,167	4.07%
2	FIDELITY MSCI HEALTH CARE	316092600	145,871	$10,007	2.88%
3	AMAZON.COM INC	AMZN	50,490	$9,757	2.81%
4	INVESCO QQQ TR	IVZ	19,625	$9,403	2.70%
5	VANGUARD SECTOR INDEX FDS	92204A108	26,870	$8,392	2.41%
6	VANGUARD SECTOR INDEX FDS	92204A702	14,197	$8,186	2.35%
7	VANGUARD SECTOR INDEX FDS	92204A801	39,348	$7,580	2.18%
8	MICROSOFT CORP	MSFT	16,305	$7,288	2.10%
9	VANGUARD S&P 500 ETF	922908363	14,287	$7,145	2.05%
10	ALPHABET INC	GOOG	37,033	$6,746	1.94%
11	VANGUARD SECTOR INDEX FDS	92204A603	26,326	$6,192	1.78%
12	NVIDIA CORP	NVDA	48,010	$5,931	1.71%
13	ISHARES TRUST	464287713	261,885	$5,688	1.64%
14	VANGUARD SECTOR INDEX FDS	92204A207	22,354	$4,538	1.31%
15	ALPHABET INC	GOOG	24,076	$4,416	1.27%
16	MERCK & CO INC	MRK	33,422	$4,138	1.19%
17	VANGUARD SECTOR INDEX FDS	92204A306	32,034	$4,087	1.18%
18	SOUTHERN COPPER CORPORATION	SCCO	33,789	$3,640	1.05%
19	JONES LANG LASALLE INCOME PPTY	JLL	306,567	$3,593	1.03%
20	SYNOPSYS INC	SNPS	5,627	$3,348	0.96%
21	WATSCO INC	WSO-B	7,058	$3,270	0.94%
22	BHP GROUP LTD	BHPLF	111,287	$3,168	0.91%
23	INTERNATIONAL BUSINESS	INTR	18,237	$3,154	0.91%
24	QUALCOMM INC	QCOM	15,478	$3,083	0.89%
25	EXXON MOBIL CORP	XOM	26,561	$3,058	0.88%
26	MASTERCARD INCORPORATED	MA	6,926	$3,055	0.88%
27	BROADCOM INC	AVGO	1,852	$2,973	0.85%
28	VANGUARD INDEX FUNDS	921946406	24,901	$2,953	0.85%
29	ONEOK INC	OKE	34,418	$2,807	0.81%
30	REPUBLIC SERVICES INC	760759100	14,411	$2,801	0.81%
31	PARKER HANNIFIN CORP	PH	5,347	$2,704	0.78%
32	EASTMAN CHEMICAL CO	EMN	27,421	$2,686	0.77%
33	WALMART INC	WMT	38,418	$2,601	0.75%
34	AVERY DENNISON CORP	AVY	11,848	$2,591	0.75%
35	STRYKER CORP	SYK	7,594	$2,584	0.74%
36	ROSS STORES INC	ROST	17,472	$2,539	0.73%
37	HOME DEPOT INC	HD	7,317	$2,519	0.72%
38	JOHNSON & JOHNSON	JNJ	16,979	$2,482	0.71%
39	THERMO FISHER SCIENTIFIC INC	TMO	4,415	$2,441	0.70%
40	NNN REIT INC	NNN	56,785	$2,419	0.70%
41	XYLEM INC	XYL	16,926	$2,296	0.66%
42	BECTON DICKINSON & CO	BDX	9,756	$2,280	0.66%
43	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	11,201	$2,207	0.63%
44	STERIS PLC	STE	10,018	$2,199	0.63%
45	CUMMINS INC	CMI	7,888	$2,185	0.63%
46	TESLA INC	TSLA	10,997	$2,176	0.63%
47	YUM BRANDS INC	YUM	16,058	$2,127	0.61%
48	AUTOMATIC DATA PROCESSING INC	ADP	8,892	$2,122	0.61%
49	DELTA AIR LINES INC DEL	DAL	44,624	$2,117	0.61%
50	ACCENTURE PLC IRELAND	ACN	6,947	$2,108	0.61%
51	NEXTERA ENERGY INC	NEE-PW	29,372	$2,080	0.60%
52	VANGUARD SECTOR INDEX FDS	92204A876	14,062	$2,080	0.60%
53	VANGUARD INDEX FUNDS	922908629	8,580	$2,077	0.60%
54	CORTEVA INC	CTVA	38,200	$2,061	0.59%
55	MARVELL TECHNOLOGY INC	MRVL	29,458	$2,059	0.59%
56	MCCORMICK & CO INC NON-VOTING	MKC-V	28,929	$2,052	0.59%
57	COCA COLA COMPANY	KO	30,914	$1,968	0.57%
58	ORANGE	ORANY	186,337	$1,862	0.54%
59	MCDONALDS CORP	MCD	7,290	$1,858	0.53%
60	3M COMPANY	MMM	18,059	$1,845	0.53%
61	FREEPORT MCMORAN INC	FCX	37,675	$1,831	0.53%
62	AIR PRODUCTS & CHEMICALS INC	AIIR	7,094	$1,831	0.53%
63	AMERICAN TOWER CORPORATION	03027X100	9,206	$1,790	0.51%
64	COMMVAULT SYSTEMS INC	CVLT	14,508	$1,764	0.51%
65	TAIWAN SEMICONDUCTOR MFG CO	874039100	10,021	$1,742	0.50%
66	LAM RESEARCH CORP	LRCX	1,616	$1,721	0.49%
67	INTL FLAVORS & FRAGRANCES INC	459506101	17,987	$1,713	0.49%
68	DIMENSIONAL ETF TRUST	25434V732	62,553	$1,672	0.48%
69	SIEMENS AG	826197501	17,747	$1,652	0.48%
70	CARPENTER TECHNOLOGY CORP	CRS	14,767	$1,618	0.47%
71	AUTODESK INC	ADSK	6,444	$1,595	0.46%
72	NEWMONT CORPORATION	NEMCL	37,919	$1,588	0.46%
73	CONOCOPHILLIPS	COP	13,833	$1,582	0.45%
74	MAGNA INTERNATIONAL INC	559222401	37,089	$1,554	0.45%
75	UNITED PARCEL SVC INC	UPS	11,293	$1,545	0.44%
76	PROLOGIS INC	PLDGP	13,480	$1,514	0.44%
77	PROCTER & GAMBLE CO	742718109	9,115	$1,503	0.43%
78	CENCORA INC	COR	6,588	$1,484	0.43%
79	BORG WARNER AUTOMOTIVE INC	BWA	45,966	$1,482	0.43%
80	SALESFORCE INC	CRM	5,756	$1,480	0.43%
81	W W GRAINGER INC	384802104	1,602	$1,445	0.42%
82	INGERSOLL RAND INC	IR	15,803	$1,436	0.41%
83	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	20,848	$1,418	0.41%
84	MOTOROLA SOLUTIONS INC	MSI	3,656	$1,412	0.41%
85	HENRY JACK & ASSOCIATES INC	426281101	8,475	$1,407	0.40%
86	BOSTON SCIENTIFIC CORP	BSX	18,185	$1,400	0.40%
87	TOTALENERGIES SE	TTE	20,376	$1,359	0.39%
88	HOWMET AEROSPACE INC	HWM	17,494	$1,358	0.39%
89	CISCO SYSTEMS INC	CSCO	28,468	$1,353	0.39%
90	CVS HEALTH CORPORATION	CVS	22,569	$1,333	0.38%
91	GITLAB INC	GTLB	26,688	$1,327	0.38%
92	MEDTRONIC PLC	MDT	16,754	$1,319	0.38%
93	SUMMIT MATERIALS INC	86614U100	36,024	$1,319	0.38%
94	TRANE TECHNOLOGIES PLC	TT	3,950	$1,299	0.37%
95	D R HORTON INC	23331A109	8,185	$1,153	0.33%
96	NETFLIX INC	NFLX	1,596	$1,077	0.31%
97	COSTCO WHOLESALE CORP-NEW	22160K105	1,215	$1,033	0.30%
98	APPLE INC	AAPL	4,843	$1,020	0.29%
99	S&P GLOBAL INC	SPGI	2,133	$951	0.27%
100	META PLATFORMS INC	META	1,847	$931	0.27%
101	TEXAS INSTRUMENTS INCORPORATED	882508104	4,613	$897	0.26%
102	PEPSICO INC	PEP	5,377	$887	0.26%
103	ATLASSIAN CORPORATION CLASS A	TEAM	4,863	$860	0.25%
104	DANAHER CORPORATION	235851102	3,333	$833	0.24%
105	HASBRO INC	HAS	13,777	$806	0.23%
106	JONES LANG LASALLE INCOME PPTY	JLL	67,249	$787	0.23%
107	EBAY INC	EBAY	14,485	$778	0.22%
108	INTUIT INC	INTU	1,148	$754	0.22%
109	MP MATERIALS CORP	MP	59,056	$752	0.22%
110	GENPACT LIMITED	G	22,052	$710	0.20%
111	VF CORPORATION	VFC	51,958	$701	0.20%
112	ABBOTT LABORATORIES	ABLZF	6,721	$698	0.20%
113	ROBERT HALF INC	RHI	10,611	$679	0.20%
114	VANGUARD WORLD FDS INF TECH	92204A702	1,141	$658	0.19%
115	ROCKWELL AUTOMATION INC	ROK	2,391	$658	0.19%
116	NISOURCE INC	NI	22,723	$655	0.19%
117	ISHARES CORE U S AGGREGATE BD	464287226	6,710	$651	0.19%
118	ALPHABET INC CAP STK	GOOG	3,455	$634	0.18%
119	ADOBE INC	ADBE	1,126	$626	0.18%
120	INVESCO QQQ TR	IVZ	1,297	$621	0.18%
121	INTERCONTINENTAL EXCHANGE	45866F104	4,463	$611	0.18%
122	ADVANCED MICRO DEVICES INC	AMD	3,699	$600	0.17%
123	UNITEDHEALTH GROUP INC	UNH	1,176	$599	0.17%
124	VANGUARD SHORT TERM INFLATION	922020805	10,516	$510	0.15%
125	AMN HEALTHCARE SVCS INC	001744101	9,731	$499	0.14%
126	BALL CORP	BALL	8,011	$481	0.14%
127	GOLDMAN SACHS GROUP INC	GSCE	1,054	$477	0.14%
128	ARISTA NETWORKS INC	ANET	1,324	$464	0.13%
129	NATERA INC	NTRA	4,275	$463	0.13%
130	TOTAL S A	TTE	6,521	$435	0.13%
131	AUTONATION INC DEL	AN	2,653	$423	0.12%
132	TIDAL ETF TRUST	886364801	10,429	$422	0.12%
133	ON SEMICONDUCTOR CORP	ON	6,127	$420	0.12%
134	TIDAL TR SP FDS S&P 500	886364801	10,294	$416	0.12%
135	FIDELITY MSCI HLTH CARE	316092600	5,930	$407	0.12%
136	VANGUARD WORLD FDS MATERIALS	92204A801	2,078	$400	0.12%
137	ELI LILLY & CO	LLY	430	$389	0.11%
138	VANGUARD WORLD FDS CONSUM DIS	92204A108	1,226	$383	0.11%
139	WOODSIDE ENERGY GROUP LTD	WOPEF	20,109	$378	0.11%
140	STELLANTIS N V	STLA	18,110	$359	0.10%
141	LOGITECH INTERNATIONAL SA	H50430232	3,667	$355	0.10%
142	FIDELITY COVINGTON TR	316092881	7,183	$355	0.10%
143	MERCK & CO INC	MRK	2,771	$343	0.10%
144	ISHARES GOLD TR ISHARES	IAU	7,300	$321	0.09%
145	VISA INC	V	1,153	$303	0.09%
146	3M CO	MMM	2,846	$291	0.08%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,670	$290	0.08%
148	MANPOWERGROUP	MAN	4,052	$283	0.08%
149	APPLIED MATERIALS INC	038222105	1,185	$280	0.08%
150	EASTMAN CHEMICAL CO	EMN	2,826	$277	0.08%
151	INTUITIVE SURGICAL INC	ISRG	613	$273	0.08%
152	SOUTH32 LTD	84473L105	111,287	$272	0.08%
153	FIDELITY COVINGTON TRUST	316092840	5,752	$269	0.08%
154	ISHARES GOLD TRUST	IAU	6,116	$269	0.08%
155	PROCTER AND GAMBLE CO	742718109	1,634	$269	0.08%
156	BECTON DICKINSON & CO	BDX	1,150	$269	0.08%
157	JOHNSON & JOHNSON	JNJ	1,835	$268	0.08%
158	CARPENTER TECHNOLOGY CORP	CRS	2,447	$268	0.08%
159	VANECK ETF TRUST SEMICONDUCTR	92189F676	1,010	$263	0.08%
160	INTERNATIONAL BUSINESS MACHS	INTR	1,512	$262	0.08%
161	FORTINET INC	FTNT	4,343	$262	0.08%
162	PROLOGIS INC.	PLDGP	2,256	$253	0.07%
163	MCI PREFERRED EQUITY FUND, LLC	05617K109	50	$250	0.07%
164	VANGUARD SPECIALIZED FUNDS	922908553	2,960	$248	0.07%
165	AMAZON COM INC	AMZN	1,279	$247	0.07%
166	IDEXX LABORATORIES CORP	45168D104	502	$245	0.07%
167	EXXON MOBIL CORP	XOM	2,127	$245	0.07%
168	SCHNEIDER ELECTRIC SE	80687P106	4,971	$239	0.07%
169	VANGUARD INDEX FDS S&P 500 ETF	922908363	475	$238	0.07%
170	RTX CORPORATION	RTX	2,339	$235	0.07%
171	MEDTRONIC PLC	MDT	2,909	$229	0.07%
172	SPDR GOLD TR GOLD	GLD	1,050	$226	0.06%
173	HCA HEALTHCARE INC	HCA	700	$225	0.06%
174	BROADCOM INC	AVGO	139	$223	0.06%
175	VANGUARD WORLD FDS CONSUM STP	92204A207	1,083	$220	0.06%
176	ARCADIUM LITHIUM PLC	G0508H110	64,741	$218	0.06%
177	BERKSHIRE HATHAWAY INC DEL	BRK-A	537	$218	0.06%
178	VANGUARD WORLD FDS INDUSTRIAL	92204A603	924	$217	0.06%
179	TRANE TECHNOLOGIES PLC	TT	654	$215	0.06%
180	CARRIER GLOBAL CORPORATION	CARR	3,396	$214	0.06%
181	ISHARES MSCI EUROPE FINANCIAL	464289180	9,586	$214	0.06%
182	SAP SE	SAPGF	1,050	$212	0.06%
183	VANGUARD WORLD FDS ENERGY	92204A306	1,620	$207	0.06%
184	VALERO ENERGY CORP NEW	VLO	1,306	$205	0.06%
185	SHOPIFY INC	SHOP	3,099	$205	0.06%
186	SYNOPSYS INC	SNPS	344	$205	0.06%
187	PALO ALTO NETWORKS INC	PANW	604	$205	0.06%
188	HOWMET AEROSPACE INC	HWM	2,624	$204	0.06%
189	ASML HOLDING N V	ASMLF	195	$199	0.06%
190	ALPHABET INC CAP STK	GOOG	1,095	$199	0.06%
191	VANGUARD INDEX FDS MID CAP	922908629	824	$199	0.06%
192	MASTERCARD INC	MA	449	$198	0.06%
193	ENDAVA PLC	DAVA	6,711	$196	0.06%
194	TOLL BROTHERS INC	TOL	1,700	$196	0.06%
195	ISHARES TRUST	46432F339	1,139	$194	0.06%
196	FIDELITY COVINGTON TR	316092808	1,133	$194	0.06%
197	CISCO SYS INC	CSCO	3,922	$186	0.05%
198	S&P GLOBAL INC	SPGI	411	$183	0.05%
199	HASBRO INC	HAS	3,125	$183	0.05%
200	PTC INC	PTC	1,000	$182	0.05%
201	COMMVAULT SYSTEMS INC	CVLT	1,492	$181	0.05%
202	CATERPILLAR INC	CAT	520	$173	0.05%
203	SPDR S&P 500 ETF TRUST	SPY	306	$167	0.05%
204	CANTOR FITZGERALD INCOME TR	CFTR-PA	7,608	$166	0.05%
205	PEPSICO INC	PEP	992	$164	0.05%
206	AMERISOURCEBERGEN CORP	COR	725	$163	0.05%
207	L OREAL CO-ADR	502117203	1,841	$162	0.05%
208	FREEPORT-MCMORAN INC	FCX	3,309	$161	0.05%
209	BOOKING HOLDINGS INC	BKNG	40	$158	0.05%
210	ISHARES TR U.S. TELECOM	464287713	7,276	$158	0.05%
211	DATADOG INC	DDOG	1,200	$156	0.04%
212	INVESCO DB COMMODITY INDEX	IVZ	6,670	$155	0.04%
213	CELANESE CORPORATION	CE	1,141	$154	0.04%
214	BOEING CO	BA-PA	837	$152	0.04%
215	VANECK ETF TR	92189F676	580	$151	0.04%
216	SPDR DOW JONES REIT	78464A607	1,607	$150	0.04%
217	ROCKWELL AUTOMATION INC	ROK	544	$150	0.04%
218	STELLANTIS N.V	STLA	7,463	$148	0.04%
219	RIOT PLATFORMS INC	RIOT	16,145	$148	0.04%
220	VULCAN MATERIALS CO	929160109	594	$148	0.04%
221	SANOFI	SNYNF	3,000	$146	0.04%
222	MICROSOFT CORP	MSFT	323	$144	0.04%
223	ROBERT HALF INTL INC	RHI	2,216	$142	0.04%
224	CHEVRON CORPORATION	CVX	896	$140	0.04%
225	QUALCOMM INC	QCOM	697	$139	0.04%
226	LVMH MOET HENNESSY LOUIS	502441306	893	$137	0.04%
227	ISHARES TRUST	46429B689	1,941	$135	0.04%
228	UNION PACIFIC CORP	UNP	595	$135	0.04%
229	JONES LANG LASALLE INCOME	JLL	11,447	$134	0.04%
230	INTERNATIONAL FLAVORS&FRAGRA	459506101	1,384	$132	0.04%
231	ADVANCED MICRO DEVICES INC	AMD	811	$132	0.04%
232	TESLA MTRS INC	TSLA	663	$131	0.04%
233	REPUBLIC SVCS INC	760759100	672	$131	0.04%
234	SOUTHERN COPPER CORP	SCCO	1,202	$130	0.04%
235	NEXTERA ENERGY INC	NEE-PW	1,795	$127	0.04%
236	WAL-MART STORES INC	WMT	1,873	$127	0.04%
237	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	1,068	$127	0.04%
238	AFLAC INC	AFL	1,407	$126	0.04%
239	ISHARES CORE S&P MID CAP ETF	464287507	2,115	$124	0.04%
240	NEWMONT GOLDCORP CORPORATION	NEMCL	2,928	$123	0.04%
241	DELTA AIR LINES INC DEL	DAL	2,587	$123	0.04%
242	VANGUARD WORLD FDS UTILITIES	92204A876	830	$123	0.04%
243	ONEOK INC NEW	OKE	1,493	$122	0.04%
244	TWILIO INC	TWLO	2,153	$122	0.04%
245	WATSCO INC	WSO-B	261	$121	0.03%
246	ORACLE CORPORATION	ORCL-PD	833	$118	0.03%
247	SUMMIT MATLS INC	86614U100	3,223	$118	0.03%
248	FORD MOTOR CO	345370860	9,350	$117	0.03%
249	SHELL PLC	RYDAF	1,611	$116	0.03%
250	SALESFORCE COM INC	CRM	449	$115	0.03%
251	INGERSOLL RAND INC	IR	1,270	$115	0.03%
252	COCA COLA CO	KO	1,797	$114	0.03%
253	CUMMINS INC	CMI	408	$113	0.03%
254	BOSTON SCIENTIFIC CORP	BSX	1,466	$113	0.03%
255	AIR PRODS & CHEMS INC	AIIR	435	$112	0.03%
256	DEFINITIVE HEALTHCARE CORP	DH	20,519	$112	0.03%
257	VANGUARD SCOTTSDALE FDS VNG	92206C680	1,188	$111	0.03%
258	MOSAIC COMPANY	MOS	3,854	$111	0.03%
259	BROADRIDGE FINL SOLUTIONS IN	11133T103	561	$111	0.03%
260	NOVANTA INC	NOVTU	660	$108	0.03%
261	SNAP-ON INC	SNA	411	$108	0.03%
262	ORANGE	ORANY	10,667	$107	0.03%
263	THERMO FISHER SCIENTIFIC INC	TMO	194	$107	0.03%
264	YUM BRANDS INC	YUM	801	$106	0.03%
265	BORGWARNER INC	BWA	3,301	$106	0.03%
266	STERIS PLC	STE	483	$106	0.03%
267	HENRY JACK & ASSOC INC	426281101	632	$105	0.03%
268	AMERICAN TOWER CORP NEW	03027X100	539	$105	0.03%
269	CONOCOPHILLIPS	COP	915	$105	0.03%
270	AUTOMATIC DATA PROCESSING IN	ADP	439	$105	0.03%
271	ROSS STORES INC	ROST	713	$104	0.03%
272	STRYKER CORP	SYK	305	$104	0.03%
273	UNIVERSAL MUSIC GROUP NV	91377B109	3,500	$104	0.03%
274	ISHARES SELECT DIVIDEND ETF	464287168	860	$104	0.03%
275	REPLIGEN CORP	RGEN	815	$103	0.03%
276	ACCENTURE PLC IRELAND SHS	ACN	341	$103	0.03%
277	PARKER HANNIFIN CORP	PH	204	$103	0.03%
278	HOME DEPOT INC	HD	297	$102	0.03%
279	LAM RESEARCH CORP	LRCX	96	$102	0.03%
280	MCDONALDS CORP	MCD	380	$97	0.03%
281	NATIONAL RETAIL PROPERTIES I	NNN	2,283	$97	0.03%
282	D R HORTON INC	23331A109	678	$96	0.03%
283	DIREXION DAILY S&P 500 BULL	25459W862	650	$95	0.03%
284	MARATHON PETE CORP	MARA	545	$95	0.03%
285	MP MATERIALS CORP COM	MP	7,480	$95	0.03%
286	LOCKHEED MARTIN CORP	LMT	201	$94	0.03%
287	ALPHA & OMEGA SEMICONDUCTOR	AOSL	2,500	$93	0.03%
288	UNITED PARCEL SERVICE INC	UPS	672	$92	0.03%
289	MAGNA INTL INC	559222401	2,186	$92	0.03%
290	PACCAR INC	PCAR	879	$91	0.03%
291	STARBUCKS CORP	SBUX	1,144	$89	0.03%
292	AUTODESK INC	ADSK	358	$89	0.03%
293	HUNTSMAN CORP	HUN	3,906	$89	0.03%
294	MOTOROLA SOLUTIONS INC	MSI	227	$88	0.03%
295	DIMENSIONAL TRUST EMERGING MKTS CO	25434V732	3,285	$88	0.03%
296	MARVELL TECHNOLOGY INC	MRVL	1,253	$88	0.03%
297	CVS HEALTH CORP	CVS	1,447	$85	0.02%
298	ISHARES CORE S&P SMALL CAP ETF	464287804	795	$85	0.02%
299	V F CORP	VFC	6,167	$83	0.02%
300	FIRST TRUST ETF	33733E302	404	$83	0.02%
301	UBER TECHNOLOGIES INC	UBER	1,139	$83	0.02%
302	XYLEM INC	XYL	614	$83	0.02%
303	GITLAB INC CLASS A	GTLB	1,641	$82	0.02%
304	MICRON TECHNOLOGY INC	MU	615	$81	0.02%
305	VALE S A	VALE	7,130	$80	0.02%
306	NIKE INC	NKE	1,062	$80	0.02%
307	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,183	$80	0.02%
308	BP P L C SPONSORED ADR	BPPFF	2,209	$80	0.02%
309	EATON CORPORATION PLC	ETN	253	$79	0.02%
310	HONDA MOTOR CO LTD	HNDAF	2,448	$79	0.02%
311	INTERCONTINENTAL EXCHANGE IN	45866F104	568	$78	0.02%
312	AVERY DENNISON CORP	AVY	350	$77	0.02%
313	CORTEVA INC	CTVA	1,419	$77	0.02%
314	DIMENSIONAL ETF TRUST	25434V591	1,508	$76	0.02%
315	SMC CORP JAPAN	78445W306	3,154	$75	0.02%
316	PERFICIENT INC	71375U101	1,000	$75	0.02%
317	FORD MTR CO DEL	345370860	5,983	$75	0.02%
318	LISTED FDS TR	53656F607	1,486	$75	0.02%
319	AGILENT TECHNOLOGIES INC	A	572	$74	0.02%
320	ATLASSIAN CORPORATION	TEAM	420	$74	0.02%
321	PULTEGROUP INC	745867101	650	$72	0.02%
322	KULICKE & SOFFA INDUSTRIES INC	501242101	1,458	$72	0.02%
323	TEXAS INSTRS INC	882508104	363	$71	0.02%
324	EDWARDS LIFESCIENCES CORP	EW	765	$71	0.02%
325	ISHARES GLOBAL CONSUMER	464288745	438	$71	0.02%
326	SHOPIFY INC	SHOP	1,041	$69	0.02%
327	OTIS WORLDWIDE CORPORATION	OTIS	702	$68	0.02%
328	CROWDSTRIKE HOLDINGS INC	CRWD	177	$68	0.02%
329	ISHARES TRUST	46436E718	652	$66	0.02%
330	LINDE PLC	LIN	151	$66	0.02%
331	GRAINGER W W INC	384802104	73	$66	0.02%
332	VANGUARD INDEX FUNDS	922908751	301	$66	0.02%
333	UNILEVER PLC	UNLYF	1,200	$66	0.02%
334	DANAHER CORP DEL	235851102	254	$63	0.02%
335	SELECT SECTOR SPDR FUND	81369Y407	341	$62	0.02%
336	EQUIFAX INC	EFX	253	$61	0.02%
337	MICROCHIP TECHNOLOGY INC	MCHPP	648	$59	0.02%
338	CELANESE CORP DEL	CE	440	$59	0.02%
339	JOHNSON CONTROLS	G51502105	890	$59	0.02%
340	ALBEMARLE CORP	ALB-PA	608	$58	0.02%
341	MARTIN MARIETTA MATERIALS INC	573284106	107	$58	0.02%
342	LENNAR CORP	LEN-B	379	$57	0.02%
343	NOVO NORDISK A/S-ADR	NONOF	400	$57	0.02%
344	WEC ENERGY GROUP INC	WEC	708	$56	0.02%
345	AUTONATION INC	AN	352	$56	0.02%
346	GENPACT LIMITED	G	1,754	$56	0.02%
347	ISHARES TRUST	464288588	613	$56	0.02%
348	F5 INC	FFIV	321	$55	0.02%
349	ISHARES S&P MID CAP 400 GROWTH	464287606	624	$55	0.02%
350	ABBOTT LABS	ABLZF	516	$54	0.02%
351	ANALOG DEVICES INC	ADI	236	$54	0.02%
352	ASTRAZENECA PLC	AZN	654	$51	0.01%
353	ABB LTD	ABLZF	912	$51	0.01%
354	SELECT SECTOR SPDR TRUST	81369Y704	411	$50	0.01%
355	CORNING INC	GLW	1,262	$49	0.01%
356	TRADE DESK INC (THE)	88339J105	500	$49	0.01%
357	CARDINAL HEALTH INC	CAH	489	$48	0.01%
358	AMETEK INC NEW	AME	277	$46	0.01%
359	DUPONT DE NEMOURS INC	DD	570	$46	0.01%
360	SPDR GOLD TR	GLD	215	$46	0.01%
361	GUIDEWIRE SOFTWARE INC	GWRE	326	$45	0.01%
362	EOG RES INC	EOG	359	$45	0.01%
363	CANADIAN NATURAL RESOURCES	136385101	1,254	$45	0.01%
364	NESTLE SA-SPONSORED ADR	641069406	441	$45	0.01%
365	AMN HEALTHCARE SERVICES INC	001744101	873	$45	0.01%
366	KNIGHT SWIFT TRANSPORTATION	499049104	901	$45	0.01%
367	KBS REAL ESTATE INVT TR III	KBSR	7,791	$44	0.01%
368	SP FUNDS TRUST	84612A200	2,000	$44	0.01%
369	LOGITECH INTL S A	H50430232	453	$44	0.01%
370	ISHARES RUSSELL 1000 GROWTH	464287614	119	$44	0.01%
371	HUNTSMAN CORP	HUN	1,933	$44	0.01%
372	BEST BUY COMPANY INC	BBY	508	$43	0.01%
373	SCHLUMBERGER LTD	SLB	915	$43	0.01%
374	ENDAVA PLC	DAVA	1,472	$43	0.01%
375	BIOTRICITY INC	BTCY	48,263	$43	0.01%
376	ASPEN TECHNOLOGY INC	29109X106	210	$42	0.01%
377	SELECT SECTOR SPDR TRUST	81369Y209	289	$42	0.01%
378	MONDELEZ INTERNATIONAL INC	609207105	637	$42	0.01%
379	MANPOWERGROUP INC	MAN	601	$42	0.01%
380	ESSILORLUXOTTICA	297284200	391	$42	0.01%
381	ISHARES GLOBAL HEALTHCARE ETF	464287325	452	$42	0.01%
382	SS&C TECHNOLOGIES HOLDINGS INC	SSNC	675	$42	0.01%
383	BALL CORP	BALL	707	$42	0.01%
384	XCEL ENERGY INC	XELLL	767	$41	0.01%
385	SYMBOTIC INC CLASS A	SYM	1,165	$41	0.01%
386	ANSYS INC	03662Q105	127	$41	0.01%
387	LITHIUM AMERS CORP NEW	LTUM	15,000	$40	0.01%
388	JPMORGAN CHASE & CO	VYLD	196	$40	0.01%
389	CARMAX INC	KMX	531	$39	0.01%
390	SERVICENOW INC	NOW	50	$39	0.01%
391	LULULEMON ATHLETICA INC	LULU	126	$38	0.01%
392	REGENERON PHARMACEUTICALS INC	REGN	36	$38	0.01%
393	SPDR INDEX SHARES FUNDS	78463X889	1,070	$38	0.01%
394	KRAFT HEINZ COMPANY (THE)	KHC	1,153	$37	0.01%
395	FOUR SPRINGS CAPITAL TRUST	35104D102	3,531	$35	0.01%
396	NISOURCE INC	NI	1,202	$35	0.01%
397	MOSAIC CO NEW	MOS	1,203	$35	0.01%
398	RIO TINTO PLC	RTNTF	510	$34	0.01%
399	COGNEX CORP	CGNX	716	$33	0.01%
400	BIOMARIN PHARMACEUTICAL INC	BMRN	398	$33	0.01%
401	TKO GROUP HOLDINGS INC	TKO	310	$33	0.01%
402	ARCHER-DANIELS-MIDLAND CO	ADM	538	$33	0.01%
403	W P CAREY INC	92936U109	608	$33	0.01%
404	CG ONCOLOGY INC	CGON	1,000	$32	0.01%
405	EPLUS INC	PLUS	436	$32	0.01%
406	PAYPAL HOLDINGS INC	PYPL	546	$32	0.01%
407	LONZA GROUP AG ZUERICH	54338V101	590	$32	0.01%
408	ALARM.COM HOLDINGS INC	ALRM	500	$32	0.01%
409	INTEL CORP	INTC	988	$31	0.01%
410	GILEAD SCIENCES INC	GILD	445	$31	0.01%
411	BERRY GLOBAL GROUP INC	08579W103	502	$30	0.01%
412	CROWN CASTLE INC	CCI	312	$30	0.01%
413	CARMAX INC	KMX	404	$30	0.01%
414	DEUTSCHE POST AG	25157Y202	726	$29	0.01%
415	HALLIBURTON COMPANY	HAL	853	$29	0.01%
416	AT&T INC	T-PC	1,409	$27	0.01%
417	SP FUNDS TRUST	84612A101	1,000	$27	0.01%
418	AMERICAN AIRLINES GROUP INC	02376R102	2,354	$27	0.01%
419	NXP SEMICONDUCTORS N V	NXPI	100	$27	0.01%
420	SPDR NYSE TECHNOLOGY	78464A102	139	$27	0.01%
421	SONY GROUP CORPORATION	SNEJF	316	$27	0.01%
422	WALT DISNEY CO	254687106	275	$27	0.01%
423	CHARTER COMMUNICATIONS INC N	16119P108	90	$27	0.01%
424	NVIDIA CORP	NVDA	212	$26	0.01%
425	NUTRIEN LTD	NTR	517	$26	0.01%
426	ARCADIUM LITHIUM PLC	G0508H110	7,378	$25	0.01%
427	INVESCO EXCHANGE TRADED FD TR	IVZ	1,057	$25	0.01%
428	PANASONIC HLDGS CORP	69832A304	3,013	$25	0.01%
429	BIO-RAD LABORATORIES INC CL A	090572207	91	$25	0.01%
430	ENCOMPASS HEALTH CORPORATION	EHC	296	$25	0.01%
431	REALTY INCOME CORP	O	457	$24	0.01%
432	COEUR MINING INC	192108504	4,341	$24	0.01%
433	TJX COMPANIES INC NEW	872540109	221	$24	0.01%
434	OMRON CORPORATION	682151303	709	$24	0.01%
435	NORFOLK SOUTHERN CORP	655844108	110	$24	0.01%
436	SNOWFLAKE INC	SNOW	172	$23	0.01%
437	BHP GROUP LIMITED	BHPLF	407	$23	0.01%
438	SELECT SECTOR SPDR TRUST	81369Y886	339	$23	0.01%
439	SELECT SECTOR SPDR TRUST	81369Y506	237	$22	0.01%
440	ALAMOS GOLD INC	AGI	1,389	$22	0.01%
441	TELEDYNE TECHNOLOGIES INC	TDY	53	$21	0.01%
442	ASML HOLDING N V N Y REGISTRY	ASMLF	21	$21	0.01%
443	FORTUNA MINING CORP	349942102	4,200	$21	0.01%
444	SECTOR SPDR TRUST SBI CONSUMER	81369Y308	277	$21	0.01%
445	GRAYSCALE BITCOIN TRUST	GBTC	372	$20	0.01%
446	ETF SERIES SOLUTIONS	26922A842	1,000	$20	0.01%
447	ISHARES CMBS ETF	46429B366	426	$20	0.01%
448	GE AEROSPACE	369604301	119	$19	0.01%
449	HENRY SCHEIN INC	HSIC	300	$19	0.01%
450	JUNIPER NETWORKS	48203R104	513	$19	0.01%
451	ASTRAZENECA PLC	AZN	240	$19	0.01%
452	NOVO-NORDISK A S	NONOF	124	$18	0.01%
453	SELECT SECTOR SPDR FUND	81369Y100	207	$18	0.01%
454	PHILLIPS 66	PSX	131	$18	0.01%
455	FASTENAL CO	FAST	285	$18	0.01%
456	KEURIG DR PEPPER INC	KDP	543	$18	0.01%
457	RIO TINTO PLC	RTNTF	272	$18	0.01%
458	INTERNATIONAL PAPER CO	460146103	387	$17	0.00%
459	ZOETIS INC	ZTS	97	$17	0.00%
460	BRINKER INTERNATIONAL INC	109641100	236	$17	0.00%
461	STMICROELECTRONICS N V NY	STMEF	432	$17	0.00%
462	SHELL PLC SPON	RYDAF	235	$17	0.00%
463	SAP SE SPON	SAPGF	83	$17	0.00%
464	NOVARTIS AG	NVSEF	148	$16	0.00%
465	NOKIA CORP	NOKBF	4,161	$16	0.00%
466	ALBEMARLE CORPORATION	ALB-PA	165	$16	0.00%
467	SANOFI	SNYNF	321	$16	0.00%
468	SUNCOR ENERGY INC	SU	412	$16	0.00%
469	ETSY INC	ETSY	258	$15	0.00%
470	TD SYNNEX CORPORATION	SNX	126	$15	0.00%
471	TE CONNECTIVITY LTD	TEL	97	$15	0.00%
472	SK TELECOM LTD	SKM	709	$15	0.00%
473	SELECT SECTOR SPDR TRUST	81369Y860	384	$15	0.00%
474	ALIBABA GROUP HLDG LTD	BBAAY	211	$15	0.00%
475	SOLVENTUM CORP	SOLV	289	$15	0.00%
476	BP PLC	BPPFF	411	$15	0.00%
477	FIDELITY MSCI INDUSTRIALS	316092709	208	$14	0.00%
478	TENCENT HOLDINGS LIMITED	XHLD	300	$14	0.00%
479	TECK RESOURCES LIMITED	TCKRF	293	$14	0.00%
480	VANGUARD SCOTTSDALE FUNDS	92206C706	249	$14	0.00%
481	AMGEN INC	AMGN	45	$14	0.00%
482	PAYCHEX INC	PAYX	116	$14	0.00%
483	MANULIFE FINANCIAL CORP	56501R106	516	$14	0.00%
484	HONDA MOTOR LTD AMERN	HNDAF	436	$14	0.00%
485	KIMBERLY CLARK CORP	KMB	103	$14	0.00%
486	FIRST TRUST EXCHANGE TRADED	33734X846	251	$14	0.00%
487	POET TECHNOLOGIES INC	POET	7,000	$14	0.00%
488	TARGET CORP	TGT	94	$14	0.00%
489	HECLA MINING COMPANY	422704106	2,847	$14	0.00%
490	TOYOTA MOTOR CORP SP ADR REP2	TOYOF	67	$14	0.00%
491	VERALTO CORPORATION	VLTO	139	$13	0.00%
492	SONY CORP	SNEJF	157	$13	0.00%
493	KOPIN CORP	KOPN	15,075	$13	0.00%
494	IDEX CORP	45167R104	65	$13	0.00%
495	PAYCOM SOFTWARE INC	PAYC	90	$13	0.00%
496	ISHARES TRUST	464287564	231	$13	0.00%
497	T MOBILE US INC	TMUSZ	73	$13	0.00%
498	LILLY ELI & CO	LLY	13	$12	0.00%
499	FIRST MAJESTIC SILVER CORP	AG	2,005	$12	0.00%
500	ALCOA CORPORATION	AA	303	$12	0.00%