0001921196-23-000001.txt : 20230206
0001921196-23-000001.hdr.sgml : 20230206
20230206104632
ACCESSION NUMBER: 0001921196-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23589072
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
1
primary_doc.xml
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12-31-2022
12-31-2022
Strengthening Families & Communities, LLC
603 MASSACHUSETTS AVE
SUITE 200
BOSTON
MA
02118
13F HOLDINGS REPORT
028-22399
N
Suleiman Ali
Chief Compliance Officer
6177080639
Suleiman Ali
Boston
MA
02-06-2023
0
445
167218
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hoopoe_13f.2022q4.xml
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34
ISHARES CORE S&P MID CAP ETF
COM
464287507
100
414
SH
SOLE
0
0
414
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
79
840
SH
SOLE
0
0
840
ISHARES CORE U S AGGREGATE BD
COM
464287226
577
5951
SH
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0
0
5951
ISHARES DOW JONES U S
COM
464287846
3
35
SH
SOLE
0
0
35
ISHARES GLOBAL CONSUMER
COM
464288737
1
21
SH
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0
0
21
ISHARES GLOBAL CONSUMER
COM
464288745
50
399
SH
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0
0
399
ISHARES GOLD TRUST
COM
464285204
333
9631
SH
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0
0
9631
ISHARES IBOXX $ INVESTMENT
COM
464287242
12
118
SH
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0
0
118
ISHARES INC
COM
46434G863
5
180
SH
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0
0
180
ISHARES MSCI INDONESIA ETF
COM
46429B309
2
79
SH
SOLE
0
0
79
ISHARES RUSSELL 1000 GROWTH
COM
464287614
92
429
SH
SOLE
0
0
429
ISHARES S&P MID CAP 400 GROWTH
COM
464287606
42
615
SH
SOLE
0
0
615
ISHARES SELECT DIVIDEND ETF
COM
464287168
290
2401
SH
SOLE
0
0
2401
ISHARES SHORT TERM NATIONAL
COM
464288158
0
1
SH
SOLE
0
0
1
ISHARES SILVER SHARES
COM
46428Q109
4
167
SH
SOLE
0
0
167
ISHARES TR
COM
464287556
16
120
SH
SOLE
0
0
120
ISHARES TR
COM
46432F388
4
48
SH
SOLE
0
0
48
ISHARES TR
COM
46434V100
3
57
SH
SOLE
0
0
57
ISHARES TR
COM
46434V613
9
211
SH
SOLE
0
0
211
ISHARES TRUST
COM
464287713
4296
191529
SH
SOLE
0
0
191529
ISHARES TRUST
COM
464287754
9
93
SH
SOLE
0
0
93
ISHARES TRUST
COM
464288414
1
12
SH
SOLE
0
0
12
ISHARES TRUST
COM
464288588
57
619
SH
SOLE
0
0
619
ISHARES TRUST
COM
464288885
5
63
SH
SOLE
0
0
63
ISHARES TRUST
COM
46429B267
7
310
SH
SOLE
0
0
310
ISHARES TRUST
COM
46435G425
13
151
SH
SOLE
0
0
151
ISHARES U S HEALTHCARE ETF
COM
464287762
10
36
SH
SOLE
0
0
36
ISHARES U S MEDICAL DEVICES
COM
464288810
2
30
SH
SOLE
0
0
30
JACK HENRY & ASSOCIATES INC
COM
426281101
40
230
SH
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0
0
230
JB HUNT TRANSPORT SERVICES INC
COM
445658107
10
57
SH
SOLE
0
0
57
JINKOSOLAR HLDG CO LTD
COM
47759T100
4
102
SH
SOLE
0
0
102
JOHNSON & JOHNSON
COM
478160104
2090
11831
SH
SOLE
0
0
11831
JOHNSON CONTROLS
COM
G51502105
27
426
SH
SOLE
0
0
426
JONES LANG LASALLE INCOME PPTY
COM
48021R203
3474
241604
SH
SOLE
0
0
241604
JONES LANG LASALLE INCOME PPTY
COM
48021R401
967
67249
SH
SOLE
0
0
67249
JPMORGAN CHASE & CO
COM
46625H100
18
131
SH
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0
0
131
JUMIA TECHNOLOGIES AG
COM
48138M105
1
350
SH
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0
0
350
KBS REAL ESTATE INVESTMENT
COM
48243C109
7
7734
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0
0
7734
KBS REAL ESTATE INVT TR III
COM
48668L105
70
7791
SH
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0
0
7791
KELLOGG CO
COM
487836108
14
190
SH
SOLE
0
0
190
KEURIG DR PEPPER INC
COM
49271V100
13
371
SH
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0
0
371
KIMBERLY CLARK CORP
COM
494368103
4
33
SH
SOLE
0
0
33
KIMBERLY-CLARK CORP
COM
494368103
9
66
SH
SOLE
0
0
66
KINDER MORGAN INC
COM
49456B101
3
185
SH
SOLE
0
0
185
KITE REALTY GROUP TRUST
COM
49803T300
4
200
SH
SOLE
0
0
200
KNIGHT SWIFT TRANSPORTATION
COM
499049104
23
435
SH
SOLE
0
0
435
KRAFT HEINZ COMPANY (THE)
COM
500754106
16
381
SH
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0
0
381
KROGER CO (THE)
COM
501044101
0
10
SH
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0
0
10
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
65
1458
SH
SOLE
0
0
1458
KYNDRYL HOLDINGS INC
COM
50155Q100
0
9
SH
SOLE
0
0
9
LAM RESEARCH CORP
COM
512807108
359
855
SH
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0
0
855
LAMAR ADVERTISING COMPANY
COM
512816109
3
37
SH
SOLE
0
0
37
LEGGETT & PLATT INC
COM
524660107
8
246
SH
SOLE
0
0
246
LENNAR CORP
COM
526057104
15
165
SH
SOLE
0
0
165
LEXICON PHARMACEUTICALS INC
COM
528872302
0
1
SH
SOLE
0
0
1
LIBERTY BROADBAND CORPORATION
COM
530307305
8
102
SH
SOLE
0
0
102
LIBERTY COAL ENERGY CORP
COM
530362102
0
10000
SH
SOLE
0
0
10000
LINDE PLC
COM
G5494J103
18
54
SH
SOLE
0
0
54
LISTED FDS TR
COM
53656F607
57
1610
SH
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0
0
1610
LOGITECH INTERNATIONAL SA
COM
H50430232
135
2166
SH
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0
0
2166
LOGITECH INTERNATIONAL-REG
COM
H50430232
10
162
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0
0
162
LOUISIANA PACIFIC CORP
COM
546347105
458
7741
SH
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0
0
7741
LUCKIN COFFEE INC
COM
54951L109
0
10
SH
SOLE
0
0
10
LULULEMON ATHLETICA INC
COM
550021109
18
55
SH
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0
0
55
MAGNA INTERNATIONAL INC
COM
559222401
1497
26667
SH
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0
0
26667
MANCHESTER UNITED PLC
COM
G5784H106
3
150
SH
SOLE
0
0
150
MANPOWERGROUP
COM
56418H100
141
1693
SH
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0
0
1693
MANPOWERGROUP INC
COM
56418H100
10
125
SH
SOLE
0
0
125
MARATHON PETE CORP
COM
56585A102
44
381
SH
SOLE
0
0
381
MARTIN MARIETTA MATERIALS INC
COM
573284106
13
37
SH
SOLE
0
0
37
MARVELL TECHNOLOGY INC
COM
573874104
0
206
SH
SOLE
0
0
206
MASTERCARD INC - A
COM
57636Q104
55
159
SH
SOLE
0
0
159
MASTERCARD INCORPORATED
COM
57636Q104
1675
4818
SH
SOLE
0
0
4818
MC DONALD'S-CORP
COM
580135101
43
165
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0
0
165
MCCORMICK & CO INC NON-VOTING
COM
579780206
3
31
SH
SOLE
0
0
31
MCDONALDS CORP
COM
580135101
1286
4879
SH
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0
0
4879
MEDTRONIC PLC
COM
G5960L103
546
7025
SH
SOLE
0
0
7025
MERCK & CO INC
COM
58933Y105
2712
24449
SH
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0
0
24449
META PLATFORMS INC
COM
30303M102
152
1261
SH
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0
0
1261
MICRON TECHNOLOGY INC
COM
595112103
9
175
SH
SOLE
0
0
175
MICROSOFT CORP
COM
594918104
2701
11261
SH
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0
0
11261
MIX TELEMATICS LIMITED
COM
60688N102
3
401
SH
SOLE
0
0
401
MODERNA INC
COM
60770K107
1
4
SH
SOLE
0
0
4
MONDELEZ INTERNATIONAL INC
COM
609207105
14
217
SH
SOLE
0
0
217
MOSAIC CO/THE
COM
61945C103
12
279
SH
SOLE
0
0
279
MOSAIC COMPANY
COM
61945C103
494
11262
SH
SOLE
0
0
11262
MOTOROLA SOLUTIONS INC
COM
620076307
617
2395
SH
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0
0
2395
MP MATERIALS CORP
COM
553368101
1
32
SH
SOLE
0
0
32
NASDAQ INC
COM
631103108
0
1
SH
SOLE
0
0
1
NATIONAL GRID PLC
COM
636274409
0
1
SH
SOLE
0
0
1
NATIONAL RETAIL PROPERTIES
COM
637417106
27
607
SH
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0
0
607
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1936
42303
SH
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0
0
42303
NESTLE SA-SPONSORED ADR
COM
641069406
12
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
144
488
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0
0
488
NEW RELIC INC
COM
64829B100
7
122
SH
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0
0
122
NEWMONT CORP
COM
651639106
28
609
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0
0
609
NEWMONT CORPORATION
COM
651639106
1134
24019
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0
24019
NEXTERA ENERGY INC
COM
65339F101
1735
20753
SH
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0
0
20753
NIKE INC
COM
654106103
25
212
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0
0
212
NIO INC
COM
62914V106
21
2107
SH
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0
0
2107
NIO INC - ADR
COM
62914V106
2
247
SH
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0
0
247
NISOURCE INC
COM
65473P105
391
14264
SH
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0
0
14264
NOKIA CORPORATION
COM
654902204
0
1
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0
0
1
NVIDIA CORP
COM
67066G104
170
1164
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0
1164
OLIN CORPORATION
COM
680665205
16
303
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0
0
303
ONEOK INC
COM
682680103
1716
26128
SH
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0
0
26128
ORANGE
COM
684060106
1384
140040
SH
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0
0
140040
ORANGE-SPON ADR
COM
684060106
22
2235
SH
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0
0
2235
ORION OFFICE REIT INC
COM
68629Y103
0
8
SH
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0
0
8
PALANTIR TECHNOLOGIES INC
COM
69608A108
1
100
SH
SOLE
0
0
100
PARKER HANNIFIN CORP
COM
701094104
1260
4332
SH
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0
0
4332
PAYCHEX INC
COM
704326107
78
675
SH
SOLE
0
0
675
PAYPAL HOLDINGS INC
COM
70450Y103
0
2
SH
SOLE
0
0
2
PEPSICO INC
COM
713448108
375
2077
SH
SOLE
0
0
2077
PERKINELMER INC
COM
714046109
12
83
SH
SOLE
0
0
83
PFIZER INC
COM
717081103
1600
31222
SH
SOLE
0
0
31222
PLUG POWER INC
COM
72919P202
1
100
SH
SOLE
0
0
100
PROCTER & GAMBLE CO
COM
742718109
546
3603
SH
SOLE
0
0
3603
PROCTER & GAMBLE CO/THE
COM
742718109
76
506
SH
SOLE
0
0
506
PROLOGIS INC
COM
74340W103
691
6137
SH
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0
0
6137
PROSHARES S&P 500 DIVIDEND
COM
74348A467
1
16
SH
SOLE
0
0
16
PULTEGROUP INC
COM
745867101
14
306
SH
SOLE
0
0
306
QUALCOMM INC
COM
747525103
1156
10519
SH
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0
0
10519
QUANTUMSCAPE CORPORATION
COM
74767V109
0
33
SH
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0
0
33
RANGE RESOURCES CORP
COM
75281A109
1
50
SH
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0
0
50
REALTY INCOME CORP
COM
756109104
24
372
SH
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0
0
372
REGENERON PHARMACEUTICALS INC
COM
75886F107
18
25
SH
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0
0
25
REPUBLIC SERVICES INC
COM
760759100
1484
11506
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0
0
11506
RIO TINTO PLC-SPON ADR
COM
767204100
4
50
SH
SOLE
0
0
50
RIOT BLOCKCHAIN INC
COM
767292105
24
7187
SH
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0
0
7187
RIVIAN AUTOMOTIVE INC
COM
76954A103
6
332
SH
SOLE
0
0
332
ROCKWELL AUTOMATION INC
COM
773903109
408
1586
SH
SOLE
0
0
1586
ROSS STORES INC
COM
778296103
1661
14303
SH
SOLE
0
0
14303
S&P GLOBAL INC
COM
78409V104
400
1194
SH
SOLE
0
0
1194
SALESFORCE INC
COM
79466L302
274
2071
SH
SOLE
0
0
2071
SECTOR SPDR TRUST SBI CONSUMER
COM
81369Y308
20
266
SH
SOLE
0
0
266
SELECT SECTOR SPDR FUND
COM
81369Y100
96
1238
SH
SOLE
0
0
1238
SELECT SECTOR SPDR FUND
COM
81369Y407
44
337
SH
SOLE
0
0
337
SELECT SECTOR SPDR TRUST
COM
81369Y209
106
781
SH
SOLE
0
0
781
SELECT SECTOR SPDR TRUST
COM
81369Y506
99
1134
SH
SOLE
0
0
1134
SELECT SECTOR SPDR TRUST
COM
81369Y605
33
966
SH
SOLE
0
0
966
SELECT SECTOR SPDR TRUST
COM
81369Y704
161
1641
SH
SOLE
0
0
1641
SELECT SECTOR SPDR TRUST
COM
81369Y803
2
17
SH
SOLE
0
0
17
SELECT SECTOR SPDR TRUST
COM
81369Y860
13
365
SH
SOLE
0
0
365
SELECT SECTOR SPDR TRUST
COM
81369Y886
23
323
SH
SOLE
0
0
323
SIEMENS AG
COM
826197501
640
9251
SH
SOLE
0
0
9251
SIEMENS AG-SPONS ADR
COM
826197501
1
16
SH
SOLE
0
0
16
SIGNIFY HEALTH INC
COM
82671G100
3
105
SH
SOLE
0
0
105
SMUCKER J M COMPANY
COM
832696405
1
4
SH
SOLE
0
0
4
SNAP INC
COM
83304A106
0
40
SH
SOLE
0
0
40
SNAP-ON INC
COM
833034101
87
379
SH
SOLE
0
0
379
SNOWFLAKE INC
COM
833445109
0
1
SH
SOLE
0
0
1
SODASTREAM INTERNATIONAL
COM
M9068E105
0
120
SH
SOLE
0
0
120
SOUTHERN COPPER CORP
COM
84265V105
27
450
SH
SOLE
0
0
450
SOUTHERN COPPER CORPORATION
COM
84265V105
1635
27067
SH
SOLE
0
0
27067
SOUTHWEST AIRLINES CO
COM
844741108
2
67
SH
SOLE
0
0
67
SPDR DOW JONES REIT
COM
78464A607
132
1520
SH
SOLE
0
0
1520
SPDR GOLD TR
COM
78463V107
36
215
SH
SOLE
0
0
215
SPDR INDEX SHARES FUNDS
COM
78463X889
31
1041
SH
SOLE
0
0
1041
SPDR NYSE TECHNOLOGY
COM
78464A102
13
138
SH
SOLE
0
0
138
SPDR S&P 500 ETF TRUST
COM
78462F103
246
643
SH
SOLE
0
0
643
SPDR S&P DIVIDEND ETF
COM
78464A763
8
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
6
60
SH
SOLE
0
0
60
STELLANTIS N V
COM
N82405106
7
472
SH
SOLE
0
0
472
STERIS PLC
COM
859152100
36
192
SH
SOLE
0
0
192
STERIS PLC
COM
G8473T100
1373
7434
SH
SOLE
0
0
7434
STRYKER CORP
COM
863667101
1469
6011
SH
SOLE
0
0
6011
SUMMIT MATERIALS INC
COM
86614U100
605
21312
SH
SOLE
0
0
21312
SUMMIT MATERIALS INC -CL A
COM
86614U100
19
669
SH
SOLE
0
0
669
SUNNOVA ENERGY INTERNATIONAL
COM
86745K104
0
2
SH
SOLE
0
0
2
SYLVAMO CORPORATION
COM
871332102
0
2
SH
SOLE
0
0
2
SYNOPSYS INC
COM
871607107
1002
3140
SH
SOLE
0
0
3140
SYSCO CORP
COM
871829107
527
6892
SH
SOLE
0
0
6892
T MOBILE US INC
COM
872590104
0
2
SH
SOLE
0
0
2
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
327
4396
SH
SOLE
0
0
4396
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
32
438
SH
SOLE
0
0
438
TAKEDA PHARMACEUTICAL
COM
874060205
12
782
SH
SOLE
0
0
782
TARGET CORP
COM
87612EBA3
10
67
SH
SOLE
0
0
67
TE CONNECTIVITY LTD
COM
H84989104
12
102
SH
SOLE
0
0
102
TELADOC HEALTH INC
COM
87918A105
6
266
SH
SOLE
0
0
266
TENCENT HOLDINGS LIMITED
COM
88032Q109
22
523
SH
SOLE
0
0
523
TESLA INC
COM
88160R101
101
821
SH
SOLE
0
0
821
TEXAS INSTRUMENTS INC
COM
882508104
11
69
SH
SOLE
0
0
69
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
353
2134
SH
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0
0
2134
THERMO FISHER SCIENTIFIC INC
COM
883556102
1859
3377
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0
0
3377
TIDAL ETF TRUST
COM
886364801
6
215
SH
SOLE
0
0
215
TOTALENERGIES SE
COM
89151E109
662
10657
SH
SOLE
0
0
10657
TOTALENERGIES SE -SPON ADR
COM
89151E109
57
901
SH
SOLE
0
0
901
TRACTOR SUPPLY CO
COM
892356106
2
7
SH
SOLE
0
0
7
TRADE DESK INC (THE)
COM
88339J105
22
500
SH
SOLE
0
0
500
TRANE TECHNOLOGIES PLC
COM
00BK9ZQ96
41
243
SH
SOLE
0
0
243
TRANE TECHNOLOGIES PLC
COM
G8994E103
454
2700
SH
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0
0
2700
TRX GOLD CORP
COM
87283P109
0
5
SH
SOLE
0
0
5
TWILIO INC
COM
90138F102
4
75
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0
0
75
UBER TECHNOLOGIES INC
COM
90353T100
10
405
SH
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0
0
405
UNION PACIFIC CORP
COM
907818108
4
20
SH
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0
0
20
UNITED AIRLINES HOLDINGS INC
COM
910047109
22
575
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0
0
575
UNITED PARCEL SERVICE-CL B
COM
911312106
38
220
SH
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0
0
220
UNITED PARCEL SVC INC
COM
911312106
1331
7657
SH
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0
0
7657
VALE SA-SP ADR
COM
91912E204
5
275
SH
SOLE
0
0
275
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
59
271
SH
SOLE
0
0
271
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
42
216
SH
SOLE
0
0
216
VANGUARD ENERGY ETF
COM
92204A306
28
230
SH
SOLE
0
0
230
VANGUARD FTSE DEVELOPED
COM
921943858
3
68
SH
SOLE
0
0
68
VANGUARD FTSE EMERGING MARKETS
COM
922042858
5
127
SH
SOLE
0
0
127
VANGUARD GLOBAL EX
COM
922042676
0
3
SH
SOLE
0
0
3
VANGUARD HIGH DVD YIELD ETF
COM
921946406
19
181
SH
SOLE
0
0
181
VANGUARD INDEX FUNDS
COM
921946406
2413
22300
SH
SOLE
0
0
22300
VANGUARD INDEX FUNDS
COM
922908512
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FUNDS
COM
922908611
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FUNDS
COM
922908629
851
4174
SH
SOLE
0
0
4174
VANGUARD INDEX FUNDS
COM
922908744
1
7
SH
SOLE
0
0
7
VANGUARD INDEX FUNDS
COM
922908751
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FUNDS
COM
922908769
4
23
SH
SOLE
0
0
23
VANGUARD INDUSTRIALS ETF
COM
92204A603
54
292
SH
SOLE
0
0
292
VANGUARD INFO TECH ETF
COM
92204A702
47
147
SH
SOLE
0
0
147
VANGUARD INTERNATIONAL
COM
921946810
2
27
SH
SOLE
0
0
27
VANGUARD MATERIALS ETF
COM
92204A801
58
342
SH
SOLE
0
0
342
VANGUARD MID-CAP ETF
COM
922908629
28
139
SH
SOLE
0
0
139
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
20
366
SH
SOLE
0
0
366
VANGUARD S&P 500 ETF
COM
922908363
5744
16348
SH
SOLE
0
0
16348
VANGUARD SCOTTSDALE FUNDS
COM
92206C706
14
238
SH
SOLE
0
0
238
VANGUARD SECTOR INDEX FDS
COM
92204A108
3254
14855
SH
SOLE
0
0
14855
VANGUARD SECTOR INDEX FDS
COM
92204A207
3745
19549
SH
SOLE
0
0
19549
VANGUARD SECTOR INDEX FDS
COM
92204A306
3276
27013
SH
SOLE
0
0
27013
VANGUARD SECTOR INDEX FDS
COM
92204A405
7
86
SH
SOLE
0
0
86
VANGUARD SECTOR INDEX FDS
COM
92204A603
5355
29322
SH
SOLE
0
0
29322
VANGUARD SECTOR INDEX FDS
COM
92204A702
3908
12235
SH
SOLE
0
0
12235
VANGUARD SECTOR INDEX FDS
COM
92204A801
5793
34039
SH
SOLE
0
0
34039
VANGUARD SECTOR INDEX FDS
COM
92204A876
1757
11455
SH
SOLE
0
0
11455
VANGUARD SHORT TERM INFLATION
COM
922020805
666
14251
SH
SOLE
0
0
14251
VANGUARD SPECIALIZED FUNDS
COM
922908553
227
2752
SH
SOLE
0
0
2752
VANGUARD UTILITIES ETF
COM
92204A876
20
129
SH
SOLE
0
0
129
VANGUARD WORLD FUNDS
COM
92204A504
3
12
SH
SOLE
0
0
12
VERIZON COMMUNICATIONS
COM
92343V104
1
31
SH
SOLE
0
0
31
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
2
SH
SOLE
0
0
2
VESTAS WIND SYSTEMS AS
COM
925458101
3
261
SH
SOLE
0
0
261
VF CORP
COM
918204108
20
724
SH
SOLE
0
0
724
VF CORPORATION
COM
918204108
530
19188
SH
SOLE
0
0
19188
VIRGIN GALACTIC HLDGS INC
COM
92766K106
1
378
SH
SOLE
0
0
378
VIRTUS EQUITY & CONVERTIBLE
COM
92841M101
7
396
SH
SOLE
0
0
396
VISA INC
COM
92826C839
92
441
SH
SOLE
0
0
441
VISTRA CORP
COM
92840M102
0
1
SH
SOLE
0
0
1
VOLKSWAGEN AG
COM
D94523145
5
30
SH
SOLE
0
0
30
VTV THERAPEUTICS INC
COM
918385105
5
7142
SH
SOLE
0
0
7142
VULCAN MATERIALS CO
COM
929160109
13
77
SH
SOLE
0
0
77
W P CAREY INC
COM
92936U109
47
606
SH
SOLE
0
0
606
W W GRAINGER INC
COM
384802104
578
1039
SH
SOLE
0
0
1039
WALMART INC
COM
931142103
1344
9478
SH
SOLE
0
0
9478
WARNER BROS DISCOVERY INC
COM
934423104
3
258
SH
SOLE
0
0
258
WATSCO INC
COM
942622200
1459
5850
SH
SOLE
0
0
5850
WEC ENERGY GROUP INC
COM
92939U106
54
581
SH
SOLE
0
0
581
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
21
310
SH
SOLE
0
0
310
WW GRAINGER INC
COM
384802104
8
14
SH
SOLE
0
0
14
XCEL ENERGY INC
COM
98389B100
43
619
SH
SOLE
0
0
619
YUM BRANDS INC
COM
988498101
1588
12395
SH
SOLE
0
0
12395
YUM! BRANDS INC
COM
988498101
45
348
SH
SOLE
0
0
348
ZOETIS INC
COM
98978V103
14
96
SH
SOLE
0
0
96
ZOMEDICA CORP
COM
98980M109
0
9
SH
SOLE
0
0
9