0001921196-23-000003.txt : 20230726
0001921196-23-000003.hdr.sgml : 20230726
20230726095254
ACCESSION NUMBER: 0001921196-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strengthening Families & Communities, LLC
CENTRAL INDEX KEY: 0001921196
IRS NUMBER: 455333328
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22399
FILM NUMBER: 231110354
BUSINESS ADDRESS:
STREET 1: 603 MASSACHUSETTS AVE
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02118
BUSINESS PHONE: 617-708-0639
MAIL ADDRESS:
STREET 1: 603 MASSACHUSETTS AVE
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02118
13F-HR
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06-30-2023
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Strengthening Families & Communities, LLC
603 MASSACHUSETTS AVE
SUITE 200
BOSTON
MA
02118
13F HOLDINGS REPORT
028-22399
N
Suleiman Ali
Chief Compliance Officer
8572652352
Suleiman Ali
Boston
MA
07-26-2023
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COM
35671D857
1080
27004
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0
27004
FREEPORT-MCMORAN INC
COM
35671D857
91
2263
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0
2263
FRONTIER LITHIUM INC
COM
35910P109
56
39900
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0
39900
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
1
11
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11
GENERAL ELECTRIC COMPANY
COM
369604301
4
34
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34
GENERAL MILLS INC
COM
370334104
8
100
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100
GENERAL MOTORS COMPANY
COM
37045V100
4
102
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102
GENPACT LIMITED
COM
G3922B107
586
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GENUINE PARTS CO
COM
372460105
19
112
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112
GILEAD SCIENCES INC
COM
375558103
28
359
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359
GITLAB INC
COM
37637K108
1027
20089
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GLENCORE PLC
COM
37827X100
29
2604
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0
2604
GLOBAL PAYMENTS INC
COM
37940X102
34
345
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345
GLOBAL X FUNDS
COM
37954Y830
2
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
155
482
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0
482
GRAYSCALE BITCOIN TRUST
COM
389637109
11
568
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0
568
GSK PLC
COM
37733W204
19
524
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524
HALEON PLC
COM
405552100
18
2095
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HALLIBURTON COMPANY
COM
406216101
28
850
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0
850
HASBRO INC
COM
418056107
708
10925
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0
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HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
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175
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0
175
HECLA MINING COMPANY
COM
422704106
15
2832
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0
2832
HENRY JACK & ASSOCIATES INC
COM
426281101
1038
6200
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0
6200
HEREUARE INC
COM
427177100
0
1
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1
HESS CORPORATION
COM
42809H107
38
282
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282
HEXCEL CORP NEW
COM
428291108
7
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0
95
HOME DEPOT INC
COM
437076102
2088
6722
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0
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HONDA MOTOR CO LTD
COM
438128308
74
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0
2448
HOWMET AEROSPACE INC
COM
443201108
824
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16628
HUNTSMAN CORP
COM
447011107
1861
68869
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68869
IDEX CORP
COM
45167R104
36
168
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0
168
ILIKA PLC
COM
G47602100
0
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19
ILLINOIS TOOL WORKS INC
COM
452308109
52
209
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0
209
ING GROEP NV-SPONSORED ADR
COM
456837103
32
2391
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0
2391
INGERSOLL RAND INC
COM
45687V106
687
10506
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0
10506
INGERSOLL-RAND INC
COM
45687V106
52
796
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0
796
INTEL CORP
COM
458140100
1112
33243
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0
33243
INTERCONTINENTAL EXCHANGE
COM
45866F104
316
2794
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0
2794
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
45
395
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0
395
INTERNATIONAL BUSINESS
COM
459200101
1941
14502
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0
14502
INTERNATIONAL PAPER CO
COM
460146103
31
977
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INTESA SANPAOLO SPA
COM
46115H107
21
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INTL BUSINESS MACHINES CORP
COM
459200101
149
1114
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0
1114
INTL FLAVORS & FRAGRANCES
COM
459506101
95
1190
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0
1190
INTL FLAVORS & FRAGRANCES INC
COM
459506101
1032
12969
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0
12969
INTUIT INC
COM
461202103
150
327
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0
327
INTUITIVE SURGICAL INC
COM
46120E602
233
681
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0
681
INVESCO EXCHANGE TRADED FD TR
COM
46137V886
9
103
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0
103
INVESCO QQQ TR
COM
46090E103
6999
18945
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0
0
18945
INVESCO QQQ TRUST SERIES 1
COM
46090E103
128
346
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0
346
ISHARES CMBS ETF
COM
46429B366
19
425
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0
425
ISHARES CORE S&P MID CAP ETF
COM
464287507
109
417
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0
417
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
78
784
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0
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ISHARES CORE U S AGGREGATE BD
COM
464287226
511
5218
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0
0
5218
ISHARES DOW JONES U S
COM
464287846
4
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0
36
ISHARES GLOBAL CONSUMER
COM
464288737
1
22
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22
ISHARES GLOBAL CONSUMER
COM
464288745
63
399
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0
399
ISHARES GLOBAL HEALTHCARE ETF
COM
464287325
38
452
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0
452
ISHARES GOLD TRUST
COM
464285204
223
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0
6131
ISHARES MSCI EUROPE FINANCIAL
COM
464289180
184
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0
9586
ISHARES MSCI INDONESIA ETF
COM
46429B309
2
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0
80
ISHARES RUSSELL 1000 GROWTH
COM
464287614
119
431
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0
0
431
ISHARES S&P MID CAP 400 GROWTH
COM
464287606
46
618
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0
618
ISHARES SELECT DIVIDEND ETF
COM
464287168
98
862
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0
862
ISHARES SILVER SHARES
COM
46428Q109
3
167
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0
167
ISHARES SILVER TRUST
COM
46428Q109
2
100
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0
100
ISHARES TR
COM
464287556
13
102
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0
102
ISHARES TR
COM
46434V100
3
57
SH
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0
0
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ISHARES TRUST
COM
464287713
4461
201833
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0
0
201833
ISHARES TRUST
COM
464287754
6
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SH
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0
0
57
ISHARES TRUST
COM
464288588
55
591
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0
0
591
ISHARES U S HEALTHCARE ETF
COM
464287762
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21
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0
21
ISHARES US TELECOMMUNICATION
COM
464287713
161
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0
7285
JACK HENRY & ASSOCIATES INC
COM
426281101
106
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0
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JACOBS SOLUTIONS INC
COM
46982L108
2
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0
21
JB HUNT TRANSPORT SERVICES INC
COM
445658107
10
56
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0
56
JINKOSOLAR HLDG CO LTD
COM
47759T100
5
102
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0
0
102
JOHNSON & JOHNSON
COM
478160104
2361
14262
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0
0
14262
JOHNSON CONTROLS
COM
G51502105
132
1944
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0
0
1944
JONES LANG LASALLE INCOME PPTY
COM
48021R203
3841
287949
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287949
JONES LANG LASALLE INCOME PPTY
COM
48021R401
896
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JPMORGAN CHASE & CO
COM
46625H100
127
873
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873
KBS REAL ESTATE INVT TR III
COM
48668L105
70
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7791
KELLOGG CO
COM
487836108
12
178
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178
KEURIG DR PEPPER INC
COM
49271V100
33
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0
1057
KIMBERLY CLARK CORP
COM
494368103
9
66
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KIMBERLY-CLARK CORP
COM
494368103
8
61
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61
KITE REALTY GROUP TRUST
COM
49803T300
5
204
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204
KNIGHT SWIFT TRANSPORTATION
COM
499049104
46
825
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0
825
KONTOOR BRANDS INC
COM
50050N103
0
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0
0
7
KRAFT HEINZ COMPANY (THE)
COM
500754106
33
939
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0
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KROGER CO (THE)
COM
501044101
0
10
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0
10
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
87
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0
1458
KYNDRYL HOLDINGS INC
COM
50155Q100
0
8
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0
8
L OREAL CO-ADR
COM
502117203
214
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0
2299
LAM RESEARCH CORP
COM
512807108
761
1184
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0
1184
LAMAR ADVERTISING COMPANY
COM
512816109
4
37
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0
37
LEGGETT & PLATT INC
COM
524660107
12
395
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0
395
LEIDOS HOLDINGS INC
COM
525327102
2
26
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0
0
26
LENNAR CORP
COM
526057104
43
341
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0
0
341
LIBERTY BROADBAND CORPORATION
COM
530307305
31
391
SH
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0
391
LIBERTY COAL ENERGY CORP
COM
530362102
0
10000
SH
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0
0
10000
LINDE PLC
COM
G54950103
52
136
SH
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0
0
136
LISTED FDS TR
COM
53656F607
69
1610
SH
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0
0
1610
LITHIUM CHILE INC
COM
53681G109
24
39000
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0
39000
LOGITECH INTERNATIONAL SA
COM
H50430232
154
2585
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0
0
2585
LONZA GROUP AG ZUERICH
COM
54338V101
31
524
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0
0
524
LOUISIANA PACIFIC CORP
COM
546347105
6
75
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0
0
75
LOUISIANA-PACIFIC CORP
COM
546347105
3
35
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0
0
35
LUCKIN COFFEE INC
COM
54951L109
0
9
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0
0
9
LULULEMON ATHLETICA INC
COM
550021109
44
116
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0
116
LVMH MOET HENNESSY LOUIS
COM
502441306
247
1311
SH
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0
0
1311
LYFT INC
COM
55087P104
29
2972
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0
0
2972
LYFT INC-A
COM
55087P104
19
2000
SH
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0
0
2000
MAGNA INTERNATIONAL INC
COM
559222401
1685
29854
SH
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0
0
29854
MAGNA INTERNATIONAL INC
COM
559222401
155
2752
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0
0
2752
MANCHESTER UNITED PLC
COM
G5784H106
4
150
SH
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0
0
150
MANPOWERGROUP
COM
56418H100
185
2329
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0
0
2329
MANPOWERGROUP INC
COM
56418H100
34
426
SH
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0
0
426
MARATHON DIGITAL HLDGS INC
COM
565788106
6
440
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0
0
440
MARATHON PETE CORP
COM
56585A102
81
692
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0
0
692
MARTIN MARIETTA MATERIALS INC
COM
573284106
47
101
SH
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0
0
101
MARVELL TECHNOLOGY INC
COM
573874104
37
613
SH
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0
0
613
MASTERCARD INC - A
COM
57636Q104
153
388
SH
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0
0
388
MASTERCARD INCORPORATED
COM
57636Q104
2191
5572
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0
0
5572
MC DONALD'S-CORP
COM
580135101
103
344
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0
0
344
MCCORMICK & CO INC NON-VOTING
COM
579780206
7
85
SH
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0
0
85
MCDONALDS CORP
COM
580135101
1622
5434
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0
0
5434
MEDTRONIC PLC
COM
G5960L103
783
8886
SH
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0
0
8886
MERCK & CO INC
COM
58933Y105
3288
28498
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0
0
28498
META PLATFORMS INC
COM
30303M102
429
1496
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0
0
1496
MICRON TECHNOLOGY INC
COM
595112103
33
522
SH
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0
0
522
MICROSOFT CORP
COM
594918104
4955
14550
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0
0
14550
MIX TELEMATICS LIMITED
COM
60688N102
3
401
SH
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0
0
401
MONDELEZ INTERNATIONAL INC
COM
609207105
41
567
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0
0
567
MONOLITHIC POWER SYS INC
COM
609839105
6
11
SH
SOLE
0
0
11
MORGAN STANLEY
COM
617446448
154
1798
SH
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0
0
1798
MOSAIC CO/THE
COM
61945C103
33
957
SH
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0
0
957
MOSAIC COMPANY
COM
61945C103
483
13797
SH
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0
0
13797
MOTOROLA SOLUTIONS INC
COM
620076307
841
2867
SH
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0
0
2867
MP MATERIALS CORP
COM
553368101
1013
44278
SH
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0
0
44278
MURATA MANUFACTURING CO LTD
COM
626425102
15
1077
SH
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0
0
1077
NASDAQ INC
COM
631103108
4
70
SH
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0
0
70
NESTLE SA-SPONSORED ADR
COM
641069406
75
627
SH
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0
0
627
NETFLIX INC
COM
64110L106
359
816
SH
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0
0
816
NEW RELIC INC
COM
64829B100
8
122
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0
0
122
NEWMONT CORP
COM
651639106
95
2222
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0
0
2222
NEWMONT CORPORATION
COM
651639106
1175
27535
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0
0
27535
NEXTERA ENERGY INC
COM
65339F101
1839
24791
SH
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0
0
24791
NIKE INC
COM
654106103
144
1305
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0
0
1305
NIO INC
COM
62914V106
1
78
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0
0
78
NIO INC - ADR
COM
62914V106
3
347
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SOLE
0
0
347
NIPPON TELEGRAPH AND
COM
654624105
8
280
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0
0
280
NISOURCE INC
COM
65473P105
482
17631
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0
0
17631
NNN REIT INC
COM
637417106
2052
47954
SH
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0
0
47954
NORFOLK SOUTHERN CORP
COM
655844108
23
100
SH
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0
0
100
NOVARTIS AG
COM
66987V109
10
100
SH
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0
0
100
NOVO NORDISK A/S-ADR
COM
670100205
297
1838
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0
0
1838
NUTRIEN LTD
COM
67077M108
27
457
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0
0
457
NVIDIA CORP
COM
67066G104
625
1478
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0
0
1478
NXP SEMICONDUCTORS N V
COM
N6596X109
20
100
SH
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0
0
100
OCCIDENTAL PETE CORP
COM
674599105
5
82
SH
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0
0
82
OLIN CORPORATION
COM
680665205
2
47
SH
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0
0
47
OMNIA WELLNESS INC
COM
68217K200
0
700325
SH
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0
0
700325
OMRON CORPORATION
COM
682151303
43
709
SH
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0
0
709
ONEOK INC
COM
682680103
1850
29969
SH
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0
0
29969
ORACLE CORPORATION
COM
68389X105
162
1364
SH
SOLE
0
0
1364
ORANGE
COM
684060106
1777
152703
SH
SOLE
0
0
152703
ORANGE-SPON ADR
COM
684060106
76
6509
SH
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0
0
6509
ORGANON & CO
COM
68622V106
0
11
SH
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0
0
11
ORION OFFICE REIT INC
COM
68629Y103
0
36
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0
0
36
OTIS WORLDWIDE CORPORATION
COM
68902V107
26
296
SH
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0
0
296
OVINTIV INC
COM
69047Q102
3
69
SH
SOLE
0
0
69
PACCAR INC
COM
693718108
73
869
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0
0
869
PALANTIR TECHNOLOGIES INC
COM
69608A108
1
96
SH
SOLE
0
0
96
PANASONIC HOLDINGS
COM
69832A205
36
2986
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0
0
2986
PARKER HANNIFIN CORP
COM
701094104
1908
4892
SH
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0
0
4892
PAYCHEX INC
COM
704326107
65
585
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0
0
585
PAYPAL HOLDINGS INC
COM
70450Y103
30
452
SH
SOLE
0
0
452
PEPSICO INC
COM
713448108
652
3519
SH
SOLE
0
0
3519
PFIZER INC
COM
717081103
1377
37538
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SOLE
0
0
37538
PHILLIPS 66
COM
718546104
33
348
SH
SOLE
0
0
348
PIONEER NATURAL RESOURCES
COM
723787107
32
156
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0
0
156
PLUG POWER INC
COM
72919P202
1
100
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0
0
100
PNC FINANCIAL SVCS GROUP INC
COM
693475105
2
19
SH
SOLE
0
0
19
PROCTER & GAMBLE CO
COM
742718109
834
5495
SH
SOLE
0
0
5495
PROCTER & GAMBLE CO/THE
COM
742718109
146
962
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0
0
962
PROLOGIS INC
COM
74340W103
1048
8548
SH
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0
0
8548
PROSHARES S&P 500 DIVIDEND
COM
74348A467
2
16
SH
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0
0
16
PRUDENTIAL FINANCIAL INC
COM
744320102
3
30
SH
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0
0
30
PULTEGROUP INC
COM
745867101
47
599
SH
SOLE
0
0
599
QUALCOMM INC
COM
747525103
1556
13068
SH
SOLE
0
0
13068
QUANTERIX CORP
COM
74766Q101
90
4000
SH
SOLE
0
0
4000
QUANTUMSCAPE CORPORATION
COM
74767V109
0
33
SH
SOLE
0
0
33
RALPH LAUREN CORPORATION
COM
751212101
5
44
SH
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0
0
44
RAYTHEON TECHNOLOGIES
COM
755111309
58
593
SH
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0
0
593
REALTY INCOME CORP
COM
756109104
27
449
SH
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0
0
449
RECKITT BENCKISER PLC
COM
756255204
29
1900
SH
SOLE
0
0
1900
REGENERON PHARMACEUTICALS INC
COM
75886F107
25
35
SH
SOLE
0
0
35
REPUBLIC SERVICES INC
COM
760759100
1994
13018
SH
SOLE
0
0
13018
REVVITY INC
COM
714046109
13
110
SH
SOLE
0
0
110
RIO TINTO PLC
COM
767204100
29
447
SH
SOLE
0
0
447
RIO TINTO PLC-SPON ADR
COM
767204100
3
50
SH
SOLE
0
0
50
RIOT PLATFORMS INC
COM
767292105
113
9518
SH
SOLE
0
0
9518
RIVIAN AUTOMOTIVE INC
COM
76954A103
5
330
SH
SOLE
0
0
330
ROBERT HALF INTERNATIONAL INC
COM
770323103
605
8041
SH
SOLE
0
0
8041
ROBERT HALF INTL INC
COM
770323103
41
544
SH
SOLE
0
0
544
ROBLOX CORPORATION
COM
771049103
1
23
SH
SOLE
0
0
23
ROCKWELL AUTOMATION INC
COM
773903109
636
1929
SH
SOLE
0
0
1929
ROSS STORES INC
COM
778296103
1822
16247
SH
SOLE
0
0
16247
S&P GLOBAL INC
COM
78409V104
702
1752
SH
SOLE
0
0
1752
SALESFORCE INC
COM
79466L302
898
4253
SH
SOLE
0
0
4253
SANOFI
COM
80105N105
156
2890
SH
SOLE
0
0
2890
SAP SE
COM
803054204
189
1378
SH
SOLE
0
0
1378
SCHLUMBERGER LTD
COM
806857108
58
1190
SH
SOLE
0
0
1190
SCHNEIDER ELECTRIC SE
COM
80687P106
177
4868
SH
SOLE
0
0
4868
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
3
44
SH
SOLE
0
0
44
SECTOR SPDR TRUST SBI CONSUMER
COM
81369Y308
20
269
SH
SOLE
0
0
269
SELECT SECTOR SPDR FUND
COM
81369Y100
17
203
SH
SOLE
0
0
203
SELECT SECTOR SPDR FUND
COM
81369Y407
57
339
SH
SOLE
0
0
339
SELECT SECTOR SPDR TRUST
COM
81369Y209
38
284
SH
SOLE
0
0
284
SELECT SECTOR SPDR TRUST
COM
81369Y506
19
230
SH
SOLE
0
0
230
SELECT SECTOR SPDR TRUST
COM
81369Y605
9
281
SH
SOLE
0
0
281
SELECT SECTOR SPDR TRUST
COM
81369Y704
43
404
SH
SOLE
0
0
404
SELECT SECTOR SPDR TRUST
COM
81369Y803
3
17
SH
SOLE
0
0
17
SELECT SECTOR SPDR TRUST
COM
81369Y860
14
371
SH
SOLE
0
0
371
SELECT SECTOR SPDR TRUST
COM
81369Y886
21
328
SH
SOLE
0
0
328
SERVICENOW INC
COM
81762P102
52
92
SH
SOLE
0
0
92
SHELL PLC
COM
780259305
162
2688
SH
SOLE
0
0
2688
SIEMENS AG
COM
826197501
1103
13259
SH
SOLE
0
0
13259
SIEMENS AG-SPONS ADR
COM
826197501
3
35
SH
SOLE
0
0
35
SMC CORP JAPAN
COM
78445W306
87
3154
SH
SOLE
0
0
3154
SMUCKER J M COMPANY
COM
832696405
1
5
SH
SOLE
0
0
5
SNAP-ON INC
COM
833034101
116
403
SH
SOLE
0
0
403
SNOWFLAKE INC
COM
833445109
0
1
SH
SOLE
0
0
1
SODASTREAM INTERNATIONAL
COM
M9068E105
0
120
SH
SOLE
0
0
120
SOLARWINDOW TECHNOLOGIES INC
COM
83417L106
0
200
SH
SOLE
0
0
200
SONY GROUP CORPORATION
COM
835699307
42
471
SH
SOLE
0
0
471
SOUTHERN COPPER CORP
COM
84265V105
77
1071
SH
SOLE
0
0
1071
SOUTHERN COPPER CORPORATION
COM
84265V105
2098
29238
SH
SOLE
0
0
29238
SOUTHWEST AIRLINES CO
COM
844741108
2
67
SH
SOLE
0
0
67
SPDR DOW JONES REIT
COM
78464A607
140
1547
SH
SOLE
0
0
1547
SPDR GOLD TR
COM
78463V107
38
215
SH
SOLE
0
0
215
SPDR INDEX SHARES FUNDS
COM
78463X889
34
1041
SH
SOLE
0
0
1041
SPDR NYSE TECHNOLOGY
COM
78464A102
19
138
SH
SOLE
0
0
138
SPDR S&P 500 ETF TRUST
COM
78462F103
134
303
SH
SOLE
0
0
303
SPDR S&P DIVIDEND ETF
COM
78464A763
7
61
SH
SOLE
0
0
61
STARBUCKS CORP
COM
855244109
99
996
SH
SOLE
0
0
996
STELLANTIS N V
COM
N82405106
8
472
SH
SOLE
0
0
472
STERIS PLC
COM
G8473T100
1897
8434
SH
SOLE
0
0
8434
STRYKER CORP
COM
863667101
2129
6978
SH
SOLE
0
0
6978
SUMMIT MATERIALS INC
COM
86614U100
924
24413
SH
SOLE
0
0
24413
SUMMIT MATERIALS INC -CL A
COM
86614U100
81
2143
SH
SOLE
0
0
2143
SUNCOR ENERGY INC
COM
867224107
30
1016
SH
SOLE
0
0
1016
SYLVAMO CORPORATION
COM
871332102
0
2
SH
SOLE
0
0
2
SYNOPSYS INC
COM
871607107
1712
3931
SH
SOLE
0
0
3931
SYSCO CORP
COM
871829107
6
85
SH
SOLE
0
0
85
T MOBILE US INC
COM
872590104
2
13
SH
SOLE
0
0
13
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
738
7311
SH
SOLE
0
0
7311
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
54
533
SH
SOLE
0
0
533
TAKEDA PHARMACEUTICAL
COM
874060205
12
753
SH
SOLE
0
0
753
TARGET CORP
COM
87612E106
92
699
SH
SOLE
0
0
699
TE CONNECTIVITY LTD
COM
H84989104
40
285
SH
SOLE
0
0
285
TECK RESOURCES LIMITED
COM
878742204
12
293
SH
SOLE
0
0
293
TELADOC HEALTH INC
COM
87918A105
29
1142
SH
SOLE
0
0
1142
TELEDYNE TECHNOLOGIES INC
COM
879360105
22
53
SH
SOLE
0
0
53
TENCENT HOLDINGS LIMITED
COM
88032Q109
22
523
SH
SOLE
0
0
523
TESLA INC
COM
88160R101
2211
8448
SH
SOLE
0
0
8448
TETRA TECH INC NEW
COM
88162G103
5
33
SH
SOLE
0
0
33
TEXAS INSTRUMENTS INC
COM
882508104
41
226
SH
SOLE
0
0
226
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
511
2841
SH
SOLE
0
0
2841
TEXTRON INC
COM
883203101
2
36
SH
SOLE
0
0
36
THE TRAVELERS COMPANIES INC
COM
89417E109
5
26
SH
SOLE
0
0
26
THERMO FISHER SCIENTIFIC INC
COM
883556102
2109
4041
SH
SOLE
0
0
4041
TIDAL ETF TRUST
COM
886364801
10
300
SH
SOLE
0
0
300
TJX COMPANIES INC NEW
COM
872540109
17
200
SH
SOLE
0
0
200
TOKYO ELECTRON LTD
COM
889110102
35
496
SH
SOLE
0
0
496
TOTALENERGIES SE
COM
89151E109
884
15343
SH
SOLE
0
0
15343
TOTALENERGIES SE -SPON ADR
COM
89151E109
82
1429
SH
SOLE
0
0
1429
TOYOTA MOTOR CORPORATION
COM
892331307
41
255
SH
SOLE
0
0
255
TRACTOR SUPPLY CO
COM
892356106
2
7
SH
SOLE
0
0
7
TRADE DESK INC (THE)
COM
88339J105
39
500
SH
SOLE
0
0
500
TRANE TECHNOLOGIES PLC
COM
G8994E103
618
3232
SH
SOLE
0
0
3232
TYSON FOODS INC-CL A
COM
902494103
2
43
SH
SOLE
0
0
43
UBER TECHNOLOGIES INC
COM
90353T100
79
1827
SH
SOLE
0
0
1827
UNION PACIFIC CORP
COM
907818108
154
755
SH
SOLE
0
0
755
UNITED PARCEL SERVICE-CL B
COM
911312106
101
563
SH
SOLE
0
0
563
UNITED PARCEL SVC INC
COM
911312106
1575
8786
SH
SOLE
0
0
8786
VALE S A
COM
91912E204
3
244
SH
SOLE
0
0
244
VALE SA-SP ADR
COM
91912E204
4
275
SH
SOLE
0
0
275
VALERO ENERGY CORP NEW
COM
91913Y100
31
261
SH
SOLE
0
0
261
VANECK ETF TR
COM
92189F676
84
552
SH
SOLE
0
0
552
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
138
486
SH
SOLE
0
0
486
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
120
615
SH
SOLE
0
0
615
VANGUARD ENERGY ETF
COM
92204A306
114
1010
SH
SOLE
0
0
1010
VANGUARD FTSE EMERGING MARKETS
COM
922042858
4
92
SH
SOLE
0
0
92
VANGUARD HIGH DVD YIELD ETF
COM
921946406
98
927
SH
SOLE
0
0
927
VANGUARD INDEX FUNDS
COM
921946406
2363
22276
SH
SOLE
0
0
22276
VANGUARD INDEX FUNDS
COM
922908629
1020
4635
SH
SOLE
0
0
4635
VANGUARD INDEX FUNDS
COM
922908769
1
5
SH
SOLE
0
0
5
VANGUARD INDUSTRIALS ETF
COM
92204A603
198
963
SH
SOLE
0
0
963
VANGUARD INFO TECH ETF
COM
92204A702
228
516
SH
SOLE
0
0
516
VANGUARD INTERNATIONAL
COM
921946810
2
28
SH
SOLE
0
0
28
VANGUARD MATERIALS ETF
COM
92204A801
236
1297
SH
SOLE
0
0
1297
VANGUARD MID-CAP ETF
COM
922908629
114
519
SH
SOLE
0
0
519
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
73
1031
SH
SOLE
0
0
1031
VANGUARD S&P 500 ETF
COM
922908363
5780
14191
SH
SOLE
0
0
14191
VANGUARD SCOTTSDALE FUNDS
COM
92206C706
14
241
SH
SOLE
0
0
241
VANGUARD SECTOR INDEX FDS
COM
92204A108
4150
14654
SH
SOLE
0
0
14654
VANGUARD SECTOR INDEX FDS
COM
92204A207
3774
19408
SH
SOLE
0
0
19408
VANGUARD SECTOR INDEX FDS
COM
92204A306
3049
27013
SH
SOLE
0
0
27013
VANGUARD SECTOR INDEX FDS
COM
92204A405
7
87
SH
SOLE
0
0
87
VANGUARD SECTOR INDEX FDS
COM
92204A603
5296
25766
SH
SOLE
0
0
25766
VANGUARD SECTOR INDEX FDS
COM
92204A702
5899
13340
SH
SOLE
0
0
13340
VANGUARD SECTOR INDEX FDS
COM
92204A801
6044
33215
SH
SOLE
0
0
33215
VANGUARD SECTOR INDEX FDS
COM
92204A876
1642
11547
SH
SOLE
0
0
11547
VANGUARD SHORT TERM INFLATION
COM
922020805
639
13485
SH
SOLE
0
0
13485
VANGUARD SPECIALIZED FUNDS
COM
922908553
232
2777
SH
SOLE
0
0
2777
VANGUARD UTILITIES ETF
COM
92204A876
66
463
SH
SOLE
0
0
463
VANGUARD WORLD FUNDS
COM
92204A504
3
12
SH
SOLE
0
0
12
VENTAS INC
COM
92276F100
3
53
SH
SOLE
0
0
53
VERIZON COMMUNICATIONS
COM
92343V104
1
32
SH
SOLE
0
0
32
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
1
SH
SOLE
0
0
1
VESTAS WIND SYSTEMS AS
COM
925458101
2
261
SH
SOLE
0
0
261
VF CORP
COM
918204108
81
4265
SH
SOLE
0
0
4265
VF CORPORATION
COM
918204108
518
27159
SH
SOLE
0
0
27159
VIRTUS EQUITY & CONVERTIBLE
COM
92841M101
5
239
SH
SOLE
0
0
239
VISA INC
COM
92826C839
323
1359
SH
SOLE
0
0
1359
VOLKSWAGEN A G
COM
928662501
44
3259
SH
SOLE
0
0
3259
VOLKSWAGEN AG
COM
D94523145
5
30
SH
SOLE
0
0
30
VTV THERAPEUTICS INC
COM
918385105
5
6884
SH
SOLE
0
0
6884
VULCAN MATERIALS CO
COM
929160109
40
177
SH
SOLE
0
0
177
W P CAREY INC
COM
92936U109
42
623
SH
SOLE
0
0
623
W W GRAINGER INC
COM
384802104
937
1188
SH
SOLE
0
0
1188
WALGREEN BOOTS ALLIANCE INC
COM
931427108
4
152
SH
SOLE
0
0
152
WALMART INC
COM
931142103
1839
11699
SH
SOLE
0
0
11699
WALT DISNEY CO
COM
254687106
47
525
SH
SOLE
0
0
525
WARNER BROS DISCOVERY INC
COM
934423104
4
348
SH
SOLE
0
0
348
WATSCO INC
COM
942622200
2431
6373
SH
SOLE
0
0
6373
WEC ENERGY GROUP INC
COM
92939U106
57
644
SH
SOLE
0
0
644
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
34
311
SH
SOLE
0
0
311
WW GRAINGER INC
COM
384802104
34
43
SH
SOLE
0
0
43
XCEL ENERGY INC
COM
98389B100
44
700
SH
SOLE
0
0
700
YUM BRANDS INC
COM
988498101
1871
13507
SH
SOLE
0
0
13507
YUM! BRANDS INC
COM
988498101
103
744
SH
SOLE
0
0
744
ZOETIS INC
COM
98978V103
16
93
SH
SOLE
0
0
93
ZSCALER INC
COM
98980G102
7
50
SH
SOLE
0
0
50