Strengthening Families & Communities as of Dec. 31, 2021
Portfolio Holdings for Strengthening Families & Communities
Strengthening Families & Communities holds 312 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 20.6 | $88M | 25k | 3509.79 | |
| iShares Gold Trust (IAU) | 18.3 | $79M | 11k | 7000.98 | |
| Vtv Therapeutics Inc- Cl A | 11.9 | $51M | 7.1k | 7141.98 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.3 | $18M | 13k | 1380.35 | |
| Fastenal Company (FAST) | 2.2 | $9.6M | 4.5k | 2128.77 | |
| eBay (EBAY) | 2.2 | $9.5M | 7.1k | 1343.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $8.3M | 6.6k | 1258.11 | |
| CommVault Systems (CVLT) | 1.8 | $7.9M | 8.6k | 916.00 | |
| Apple (AAPL) | 1.7 | $7.2M | 41k | 177.58 | |
| Total (TTE) | 1.6 | $7.0M | 8.6k | 814.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.0M | 16k | 436.56 | |
| Brinker International (EAT) | 1.5 | $6.3M | 7.0k | 898.02 | |
| Vanguard Industrials ETF (VIS) | 1.4 | $5.8M | 27k | 216.22 | |
| Vanguard Materials ETF (VAW) | 1.2 | $5.1M | 28k | 186.05 | |
| Amazon (AMZN) | 1.1 | $4.8M | 1.4k | 3334.03 | |
| Fidelity msci hlth care i (FHLC) | 1.0 | $4.3M | 61k | 71.43 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.3M | 2.5k | 1692.68 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $4.2M | 12k | 342.86 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $3.9M | 8.8k | 444.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 10k | 336.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $3.1M | 16k | 193.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.4M | 20k | 125.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 837.00 | 2893.98 | |
| AmerisourceBergen (COR) | 0.5 | $2.3M | 3.6k | 640.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $2.1M | 1.5k | 1458.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 669.00 | 2896.86 | |
| Accenture (ACN) | 0.4 | $1.8M | 4.3k | 414.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 17k | 102.44 | |
| Oneok (OKE) | 0.4 | $1.7M | 29k | 58.77 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 23k | 72.17 | |
| Fidelity core divid etf (FDVV) | 0.4 | $1.7M | 6.2k | 265.52 | |
| Steris Plc Ord equities (STE) | 0.4 | $1.6M | 6.8k | 243.39 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.6M | 13k | 120.92 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 8.5k | 182.87 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.6M | 19k | 80.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.9k | 171.03 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.5M | 24k | 64.52 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 7.1k | 212.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 5.4k | 276.23 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 5.1k | 285.71 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 10k | 138.90 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.4M | 9.2k | 156.39 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 18k | 76.63 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 4.0k | 351.35 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 8.6k | 151.90 | |
| Republic Services (RSG) | 0.3 | $1.3M | 9.1k | 139.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 21k | 61.20 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.3k | 133.68 | |
| Realty Income (O) | 0.3 | $1.2M | 17k | 71.59 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 4.5k | 267.47 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 10k | 114.25 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 18k | 65.57 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.8k | 304.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 6.1k | 184.21 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.4k | 246.15 | |
| Cummins (CMI) | 0.2 | $1.1M | 4.9k | 218.10 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 23k | 45.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.2k | 251.41 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.9k | 175.93 | |
| CarMax (KMX) | 0.2 | $1.0M | 2.3k | 447.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | 1.4k | 761.48 | |
| Delta Air Lines (DAL) | 0.2 | $1.0M | 26k | 39.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $980k | 3.1k | 318.18 | |
| Coca-Cola Company (KO) | 0.2 | $959k | 16k | 59.18 | |
| McDonald's Corporation (MCD) | 0.2 | $941k | 3.6k | 259.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $865k | 6.0k | 142.98 | |
| V.F. Corporation (VFC) | 0.2 | $858k | 11k | 75.76 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $840k | 21k | 40.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $808k | 19k | 41.74 | |
| salesforce (CRM) | 0.2 | $779k | 3.1k | 254.24 | |
| At&t (T) | 0.2 | $767k | 31k | 24.59 | |
| Prologis (PLD) | 0.2 | $764k | 4.5k | 168.47 | |
| Intel Corporation (INTC) | 0.2 | $758k | 15k | 51.48 | |
| Genpact (G) | 0.2 | $731k | 14k | 53.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $657k | 2.1k | 320.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $648k | 17k | 38.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $640k | 829.00 | 772.01 | |
| Cisco Systems (CSCO) | 0.1 | $639k | 10k | 63.32 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $612k | 782.00 | 782.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $574k | 4.7k | 122.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $543k | 1.0k | 532.35 | |
| Jack Henry & Associates (JKHY) | 0.1 | $539k | 3.2k | 167.09 | |
| Medtronic (MDT) | 0.1 | $504k | 4.9k | 103.35 | |
| Ball Corporation (BALL) | 0.1 | $486k | 5.0k | 96.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $474k | 3.8k | 125.26 | |
| Broadcom (AVGO) | 0.1 | $473k | 710.00 | 666.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $455k | 3.8k | 118.74 | |
| D.R. Horton (DHI) | 0.1 | $454k | 4.2k | 108.48 | |
| Facebook Inc cl a (META) | 0.1 | $424k | 1.3k | 336.24 | |
| Mosaic (MOS) | 0.1 | $421k | 11k | 39.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $419k | 5.1k | 82.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $403k | 848.00 | 475.24 | |
| Ingersoll Rand (IR) | 0.1 | $382k | 6.2k | 61.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $378k | 8.9k | 42.52 | |
| Trane Technologies (TT) | 0.1 | $378k | 1.9k | 202.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $369k | 3.1k | 120.38 | |
| Ihs Markit | 0.1 | $358k | 2.7k | 133.01 | |
| Netflix (NFLX) | 0.1 | $357k | 592.00 | 603.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $345k | 606.00 | 569.31 | |
| Howmet Aerospace (HWM) | 0.1 | $345k | 11k | 31.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $333k | 4.5k | 73.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $325k | 1.1k | 294.38 | |
| Renewable Energy | 0.1 | $321k | 7.6k | 42.42 | |
| Rockwell Automation (ROK) | 0.1 | $320k | 919.00 | 348.20 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $305k | 10k | 30.09 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 1.8k | 163.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $284k | 2.1k | 136.54 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 2.0k | 140.57 | |
| Voya Financial (VOYA) | 0.1 | $254k | 504.00 | 503.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.0k | 62.44 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 1.6k | 152.47 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 1.3k | 189.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $238k | 584.00 | 407.53 | |
| Kellogg Company (K) | 0.1 | $229k | 3.5k | 64.53 | |
| ePlus (PLUS) | 0.0 | $190k | 436.00 | 435.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $179k | 1.5k | 122.02 | |
| Pepsi (PEP) | 0.0 | $175k | 1.0k | 173.78 | |
| Industrial SPDR (XLI) | 0.0 | $172k | 1.6k | 105.91 | |
| Fidelity msci energy idx (FENY) | 0.0 | $166k | 407.00 | 407.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $161k | 6.9k | 23.29 | |
| Materials SPDR (XLB) | 0.0 | $161k | 1.8k | 90.76 | |
| Health Care SPDR (XLV) | 0.0 | $159k | 1.1k | 140.71 | |
| Riot Blockchain (RIOT) | 0.0 | $152k | 6.8k | 22.27 | |
| Tesla Motors (TSLA) | 0.0 | $152k | 144.00 | 1055.56 | |
| Manpower (MAN) | 0.0 | $149k | 1.5k | 97.07 | |
| Home Depot (HD) | 0.0 | $143k | 4.4k | 32.56 | |
| Gilead Sciences (GILD) | 0.0 | $141k | 586.00 | 240.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $136k | 369.00 | 368.56 | |
| W.W. Grainger (GWW) | 0.0 | $131k | 749.00 | 174.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $118k | 579.00 | 203.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $115k | 383.00 | 300.26 | |
| Honeywell International (HON) | 0.0 | $108k | 329.00 | 328.27 | |
| Visa (V) | 0.0 | $85k | 391.00 | 217.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $84k | 871.00 | 96.44 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $73k | 399.00 | 182.96 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $72k | 268.00 | 268.66 | |
| Listed Fd Tr wahed ftse etf (HLAL) | 0.0 | $70k | 1.6k | 43.48 | |
| Celanese Corporation (CE) | 0.0 | $63k | 1.9k | 32.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $61k | 1.1k | 55.61 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $56k | 237.00 | 236.29 | |
| Wec Energy Group (WEC) | 0.0 | $55k | 564.00 | 97.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $51k | 1.3k | 39.11 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $50k | 1.0k | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 3.1k | 15.03 | |
| Tidal Etf Tr Sp Fds s&p 500 (SPUS) | 0.0 | $46k | 215.00 | 213.95 | |
| Trade Desk (TTD) | 0.0 | $46k | 500.00 | 92.00 | |
| Pfizer (PFE) | 0.0 | $45k | 212.00 | 212.26 | |
| Wp Carey (WPC) | 0.0 | $44k | 539.00 | 81.63 | |
| Nike (NKE) | 0.0 | $44k | 212.00 | 207.55 | |
| Xcel Energy (XEL) | 0.0 | $41k | 602.00 | 68.11 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $40k | 201.00 | 199.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 150.00 | 255.64 | |
| AstraZeneca (AZN) | 0.0 | $37k | 627.00 | 59.01 | |
| Berry Plastics (BERY) | 0.0 | $37k | 500.00 | 74.00 | |
| Leggett & Platt (LEG) | 0.0 | $29k | 237.00 | 122.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $28k | 167.00 | 167.66 | |
| Elastic N V ord (ESTC) | 0.0 | $28k | 230.00 | 121.74 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $28k | 271.00 | 103.32 | |
| S&p Global (SPGI) | 0.0 | $27k | 57.00 | 473.68 | |
| Fidelity msci matls index (FMAT) | 0.0 | $26k | 1.7k | 15.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 381.00 | 62.99 | |
| Cleveland-cliffs (CLF) | 0.0 | $23k | 1.0k | 22.56 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $23k | 138.00 | 166.67 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $23k | 425.00 | 54.12 | |
| Fidelity vlu factor etf (FVAL) | 0.0 | $22k | 147.00 | 149.66 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 314.00 | 70.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $21k | 239.00 | 87.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 131.00 | 160.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $20k | 296.00 | 67.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 260.00 | 76.92 | |
| Twilio Inc cl a (TWLO) | 0.0 | $20k | 75.00 | 266.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $20k | 140.00 | 142.86 | |
| 0.0 | $20k | 463.00 | 43.20 | ||
| Carnival Corporation (CCL) | 0.0 | $19k | 185.00 | 102.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 352.00 | 51.14 | |
| Chemours (CC) | 0.0 | $17k | 427.00 | 40.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 204.00 | 83.33 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $16k | 151.00 | 105.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 25.00 | 640.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | 145.00 | 103.45 | |
| World Wrestling Entertainment | 0.0 | $15k | 308.00 | 48.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 118.00 | 118.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 25.00 | 560.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $14k | 146.00 | 95.89 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $13k | 112.00 | 116.07 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $11k | 211.00 | 52.13 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 734.00 | 13.62 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $10k | 337.00 | 29.67 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $10k | 324.00 | 30.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 76.00 | 131.58 | |
| EOG Resources (EOG) | 0.0 | $10k | 107.00 | 93.46 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Nio Inc spon ads (NIO) | 0.0 | $8.9k | 319.00 | 27.78 | |
| Ishares Tr cmn (GOVT) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Amgen (AMGN) | 0.0 | $8.0k | 37.00 | 216.22 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $7.1k | 178.00 | 40.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $7.0k | 380.00 | 18.42 | |
| BP (BP) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $7.0k | 180.00 | 38.89 | |
| General Motors Company (GM) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Progressive Corporation (PGR) | 0.0 | $6.1k | 57.00 | 107.14 | |
| Docusign (DOCU) | 0.0 | $6.0k | 256.00 | 23.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $6.0k | 553.00 | 10.85 | |
| Amtech Systems (ASYS) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 22.00 | 227.27 | |
| General Mills (GIS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| JinkoSolar Holding (JKS) | 0.0 | $5.0k | 102.00 | 49.02 | |
| New Relic | 0.0 | $5.0k | 41.00 | 121.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Mix Telematics Ltd - | 0.0 | $5.0k | 401.00 | 12.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 1.4k | 2.83 | |
| Hims & Hers Heal (HIMS) | 0.0 | $4.0k | 655.00 | 6.11 | |
| Vale (VALE) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Jumia Technologies (JMIA) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Alcoa (AA) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Fortive (FTV) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Tattooed Chef (TTCFQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Plug Power (PLUG) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 191.00 | 20.94 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 59.00 | 50.85 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| American Express Company (AXP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Accolade (ACCD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Arconic | 0.0 | $3.0k | 77.00 | 38.96 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.0k | 670.00 | 4.48 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Isun (ISUN) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Bionano Genomics | 0.0 | $2.0k | 578.00 | 3.46 | |
| Sunworks (SUNWQ) | 0.0 | $1.0k | 380.00 | 2.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 34.00 | 29.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| American Airls (AAL) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Range Resources (RRC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Casa Systems (CASA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Beam Global (BEEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mp Materials Corp (MP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Corning Incorporated (GLW) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| International Paper Company (IP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Dollar Tree (DLTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sunpower (SPWR) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Quantumscape Corp (QS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Caterpillar (CAT) | 0.0 | $0 | 12.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 7.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 12.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 19.00 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $0 | 2.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 565.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 10.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 8.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 217.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 28k | 0.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $0 | 21.00 | 0.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $0 | 22.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 4.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 5.00 | 0.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $0 | 4.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 10.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 0 | 0.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 26.00 | 0.00 | |
| Arrival Group | 0.0 | $0 | 11.00 | 0.00 | |
| Ouster | 0.0 | $0 | 63.00 | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 4.00 | 0.00 | |
| General Electric (GE) | 0.0 | $0 | 34.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 2.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 20.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 19.00 | 0.00 |
