Strengthening Families & Communities as of March 31, 2022
Portfolio Holdings for Strengthening Families & Communities
Strengthening Families & Communities holds 349 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.3M | 42k | 174.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $7.0M | 17k | 415.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $6.4M | 18k | 362.55 | |
| Vanguard Materials ETF (VAW) | 3.6 | $5.8M | 30k | 194.05 | |
| Vanguard Industrials ETF (VIS) | 3.5 | $5.7M | 29k | 194.47 | |
| Amazon (AMZN) | 3.0 | $4.9M | 1.5k | 3259.63 | |
| Fidelity msci hlth care i (FHLC) | 2.7 | $4.4M | 67k | 65.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.6 | $4.3M | 14k | 305.23 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $4.1M | 9.8k | 416.47 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $3.4M | 18k | 195.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 11k | 308.29 | |
| Vanguard Energy ETF (VDE) | 1.7 | $2.7M | 25k | 107.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.4M | 844.00 | 2792.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.3M | 21k | 112.25 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 22k | 100.00 | |
| Blackrock Capital Investment Note 5.000 6/1 | 1.2 | $2.0M | 2.0M | 1.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 682.00 | 2781.39 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 3.1k | 590.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 22k | 82.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 10k | 177.19 | |
| Southern Copper Corporation (SCCO) | 1.1 | $1.8M | 23k | 75.88 | |
| Oneok (OKE) | 1.1 | $1.8M | 25k | 70.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 17k | 101.24 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 21k | 82.04 | |
| National Retail Properties (NNN) | 1.0 | $1.7M | 38k | 44.93 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.7M | 15k | 112.05 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.7M | 21k | 79.44 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $1.6M | 10k | 161.84 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 5.6k | 286.38 | |
| Steris Plc Ord equities (STE) | 1.0 | $1.6M | 6.7k | 241.76 | |
| Accenture (ACN) | 1.0 | $1.6M | 4.6k | 337.15 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 4.3k | 357.38 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 6.9k | 214.43 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 5.7k | 251.25 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 11k | 129.99 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 9.1k | 152.79 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.4M | 22k | 64.31 | |
| Stryker Corporation (SYK) | 0.9 | $1.4M | 5.2k | 267.31 | |
| Republic Services (RSG) | 0.8 | $1.4M | 10k | 132.47 | |
| Home Depot (HD) | 0.8 | $1.4M | 4.5k | 299.39 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.1k | 266.04 | |
| Yum! Brands (YUM) | 0.8 | $1.3M | 11k | 118.53 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.3M | 9.8k | 131.37 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 8.1k | 148.95 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 31k | 39.57 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 5.3k | 227.47 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 19k | 62.00 | |
| Cummins (CMI) | 0.7 | $1.2M | 5.7k | 205.18 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.1M | 7.3k | 155.75 | |
| Ross Stores (ROST) | 0.7 | $1.1M | 12k | 90.49 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 4.4k | 249.83 | |
| 3M Company (MMM) | 0.7 | $1.1M | 7.4k | 148.86 | |
| BorgWarner (BWA) | 0.7 | $1.1M | 28k | 38.89 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.3k | 247.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 3.7k | 283.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.0M | 20k | 49.76 | |
| Synopsys (SNPS) | 0.6 | $959k | 2.9k | 333.10 | |
| Intel Corporation (INTC) | 0.6 | $948k | 19k | 49.58 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $913k | 7.4k | 123.22 | |
| Jack Henry & Associates (JKHY) | 0.5 | $883k | 4.5k | 197.10 | |
| Nextera Energy (NEE) | 0.5 | $880k | 10k | 84.68 | |
| Watsco, Incorporated (WSO) | 0.5 | $866k | 2.8k | 304.54 | |
| V.F. Corporation (VFC) | 0.5 | $839k | 15k | 56.89 | |
| Orange Sa (ORAN) | 0.5 | $799k | 68k | 11.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $798k | 16k | 51.18 | |
| Atlassian Corp Plc cl a | 0.5 | $780k | 2.7k | 293.79 | |
| Prologis (PLD) | 0.5 | $776k | 4.8k | 161.59 | |
| Autodesk (ADSK) | 0.5 | $761k | 3.6k | 214.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $721k | 6.7k | 107.07 | |
| Mosaic (MOS) | 0.4 | $678k | 10k | 66.51 | |
| salesforce (CRM) | 0.4 | $610k | 2.9k | 212.46 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $595k | 19k | 31.05 | |
| Cisco Systems (CSCO) | 0.4 | $584k | 11k | 55.79 | |
| Medtronic (MDT) | 0.3 | $544k | 4.9k | 110.86 | |
| Genpact (G) | 0.3 | $528k | 12k | 43.52 | |
| CommVault Systems (CVLT) | 0.3 | $519k | 7.8k | 66.35 | |
| AmerisourceBergen (COR) | 0.3 | $515k | 3.3k | 154.70 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $484k | 12k | 42.02 | |
| SYSCO Corporation (SYY) | 0.3 | $466k | 5.7k | 81.60 | |
| Total (TTE) | 0.3 | $464k | 9.2k | 50.49 | |
| Ford Motor Company (F) | 0.3 | $453k | 27k | 16.92 | |
| AMN Healthcare Services (AMN) | 0.3 | $452k | 4.3k | 104.28 | |
| Howmet Aerospace (HWM) | 0.3 | $435k | 12k | 35.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $433k | 1.8k | 237.77 | |
| Renewable Energy | 0.3 | $431k | 7.1k | 60.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $422k | 786.00 | 537.47 | |
| Ball Corporation (BALL) | 0.3 | $422k | 4.7k | 90.02 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $420k | 3.9k | 108.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $419k | 3.9k | 108.77 | |
| Broadcom (AVGO) | 0.3 | $417k | 662.00 | 629.86 | |
| iShares Gold Trust (IAU) | 0.3 | $414k | 11k | 36.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $398k | 4.4k | 89.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $384k | 850.00 | 451.76 | |
| eBay (EBAY) | 0.2 | $365k | 6.4k | 57.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $365k | 8.2k | 44.33 | |
| S&p Global (SPGI) | 0.2 | $355k | 863.00 | 410.76 | |
| Danaher Corporation (DHR) | 0.2 | $354k | 1.2k | 293.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $351k | 3.4k | 104.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $350k | 1.9k | 183.42 | |
| W.W. Grainger (GWW) | 0.2 | $344k | 667.00 | 515.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $340k | 4.7k | 72.98 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $335k | 4.5k | 73.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $324k | 2.5k | 128.11 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 2.1k | 152.95 | |
| Trane Technologies (TT) | 0.2 | $307k | 2.0k | 152.74 | |
| Rockwell Automation (ROK) | 0.2 | $302k | 1.1k | 279.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $301k | 1.1k | 272.64 | |
| Ingersoll Rand (IR) | 0.2 | $299k | 6.0k | 50.28 | |
| D.R. Horton (DHI) | 0.2 | $296k | 4.0k | 74.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $283k | 1.0k | 277.18 | |
| Facebook Inc cl a (META) | 0.2 | $280k | 1.3k | 222.05 | |
| Kellogg Company (K) | 0.2 | $276k | 4.3k | 64.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $276k | 783.00 | 352.49 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 1.6k | 162.73 | |
| Celanese Corporation (CE) | 0.2 | $264k | 1.8k | 143.10 | |
| Netflix (NFLX) | 0.2 | $259k | 692.00 | 374.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $257k | 1.9k | 132.26 | |
| Pepsi (PEP) | 0.2 | $256k | 1.5k | 167.62 | |
| Fastenal Company (FAST) | 0.2 | $252k | 4.3k | 59.31 | |
| Fidelity core divid etf (FDVV) | 0.2 | $245k | 5.9k | 41.60 | |
| Centene Corporation (CNC) | 0.2 | $244k | 2.9k | 84.23 | |
| Brinker International (EAT) | 0.1 | $238k | 6.2k | 38.10 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.0k | 118.53 | |
| CarMax (KMX) | 0.1 | $211k | 2.2k | 96.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $193k | 718.00 | 268.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $173k | 1.5k | 117.45 | |
| Motorola Solutions (MSI) | 0.1 | $171k | 708.00 | 241.53 | |
| Tesla Motors (TSLA) | 0.1 | $171k | 159.00 | 1075.47 | |
| Industrial SPDR (XLI) | 0.1 | $167k | 1.6k | 102.83 | |
| Paychex (PAYX) | 0.1 | $164k | 1.2k | 136.67 | |
| Materials SPDR (XLB) | 0.1 | $157k | 1.8k | 88.20 | |
| Health Care SPDR (XLV) | 0.1 | $155k | 1.1k | 136.80 | |
| Manpower (MAN) | 0.1 | $138k | 1.5k | 93.77 | |
| Riot Blockchain (RIOT) | 0.1 | $130k | 6.2k | 21.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $125k | 1.2k | 107.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $107k | 580.00 | 184.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $106k | 972.00 | 109.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $105k | 1.4k | 77.61 | |
| Visa (V) | 0.1 | $97k | 438.00 | 221.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $85k | 1.1k | 76.78 | |
| Encompass Health Corp (EHC) | 0.1 | $85k | 1.2k | 70.83 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $82k | 1.5k | 56.24 | |
| Fidelity msci matls index (FMAT) | 0.0 | $80k | 1.6k | 49.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $76k | 372.00 | 204.30 | |
| Listed Fd Tr wahed ftse etf (HLAL) | 0.0 | $67k | 1.6k | 41.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 1.1k | 57.14 | |
| Honeywell International (HON) | 0.0 | $64k | 329.00 | 194.53 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $62k | 399.00 | 155.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $62k | 608.00 | 101.97 | |
| Wec Energy Group (WEC) | 0.0 | $57k | 568.00 | 100.35 | |
| Realty Income (O) | 0.0 | $56k | 824.00 | 68.41 | |
| At&t (T) | 0.0 | $55k | 2.3k | 23.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 1.3k | 38.20 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $50k | 1.0k | 50.00 | |
| Xcel Energy (XEL) | 0.0 | $44k | 606.00 | 72.61 | |
| Wp Carey (WPC) | 0.0 | $43k | 532.00 | 80.83 | |
| AstraZeneca (AZN) | 0.0 | $41k | 620.00 | 66.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 215.00 | 181.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 790.00 | 48.10 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $36k | 1.0k | 34.58 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 589.00 | 59.42 | |
| Trade Desk (TTD) | 0.0 | $35k | 500.00 | 70.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $35k | 164.00 | 213.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $34k | 276.00 | 123.19 | |
| Voya Financial (VOYA) | 0.0 | $33k | 504.00 | 65.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 384.00 | 85.94 | |
| Nike (NKE) | 0.0 | $29k | 212.00 | 136.79 | |
| Berry Plastics (BERY) | 0.0 | $29k | 500.00 | 58.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $25k | 444.00 | 56.31 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $25k | 658.00 | 37.99 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $25k | 853.00 | 29.31 | |
| ePlus (PLUS) | 0.0 | $24k | 436.00 | 55.05 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 316.00 | 75.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 350.00 | 65.71 | |
| EOG Resources (EOG) | 0.0 | $23k | 193.00 | 119.17 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $21k | 425.00 | 49.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 45.00 | 466.67 | |
| Pfizer (PFE) | 0.0 | $21k | 406.00 | 51.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 261.00 | 76.63 | |
| Elastic N V ord (ESTC) | 0.0 | $20k | 230.00 | 86.96 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $19k | 138.00 | 137.68 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $19k | 296.00 | 64.19 | |
| World Wrestling Entertainment | 0.0 | $19k | 308.00 | 61.69 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $19k | 155.00 | 122.58 | |
| 0.0 | $18k | 463.00 | 38.88 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 131.00 | 137.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 96.00 | 187.50 | |
| Alcoa (AA) | 0.0 | $18k | 200.00 | 90.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $18k | 553.00 | 31.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $17k | 354.00 | 48.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 25.00 | 680.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $17k | 167.00 | 101.80 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $17k | 332.00 | 51.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 120.00 | 133.33 | |
| Docusign (DOCU) | 0.0 | $16k | 146.00 | 109.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 321.00 | 46.73 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | 138.00 | 108.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $15k | 53.00 | 283.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 34.00 | 441.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 77.00 | 194.81 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $15k | 151.00 | 99.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $15k | 293.00 | 51.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 118.00 | 118.64 | |
| Vanguard Financials ETF (VFH) | 0.0 | $14k | 147.00 | 95.24 | |
| Chemours (CC) | 0.0 | $14k | 446.00 | 30.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 166.00 | 78.31 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 75.00 | 160.00 | |
| International Paper Company (IP) | 0.0 | $11k | 245.00 | 44.90 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $11k | 201.00 | 54.73 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $11k | 782.00 | 14.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $11k | 115.00 | 95.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 124.00 | 88.71 | |
| Corteva (CTVA) | 0.0 | $11k | 186.00 | 59.14 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 144.00 | 76.39 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 228.00 | 48.25 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $11k | 324.00 | 33.95 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 278.00 | 39.57 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $10k | 211.00 | 47.39 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 276.00 | 36.23 | |
| Teladoc (TDOC) | 0.0 | $10k | 140.00 | 71.43 | |
| Marvell Technology (MRVL) | 0.0 | $10k | 135.00 | 74.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 258.00 | 38.76 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 28.00 | 357.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 58.00 | 172.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 52.00 | 192.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 25.00 | 400.00 | |
| IDEX Corporation (IEX) | 0.0 | $10k | 50.00 | 200.00 | |
| Eaton (ETN) | 0.0 | $10k | 64.00 | 156.25 | |
| Linde | 0.0 | $10k | 32.00 | 312.50 | |
| Ametek (AME) | 0.0 | $10k | 73.00 | 136.99 | |
| Target Corporation (TGT) | 0.0 | $10k | 46.00 | 217.39 | |
| Ansys (ANSS) | 0.0 | $10k | 30.00 | 333.33 | |
| Cardinal Health (CAH) | 0.0 | $10k | 183.00 | 54.64 | |
| Analog Devices (ADI) | 0.0 | $10k | 61.00 | 163.93 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 43.00 | 232.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 77.00 | 129.87 | |
| Cerner Corporation | 0.0 | $10k | 107.00 | 93.46 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $10k | 368.00 | 27.17 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $10k | 596.00 | 16.78 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 111.00 | 81.08 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Best Buy (BBY) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Pulte (PHM) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Intuit (INTU) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Amgen (AMGN) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Micron Technology (MU) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $9.0k | 103.00 | 87.38 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Fidelity msci energy idx (FENY) | 0.0 | $9.0k | 410.00 | 21.95 | |
| Ishares Tr cmn (GOVT) | 0.0 | $8.0k | 310.00 | 25.81 | |
| BP (BP) | 0.0 | $8.0k | 256.00 | 31.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Fidelity vlu factor etf (FVAL) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Tidal Etf Tr Sp Fds s&p 500 (SPUS) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 88.00 | 68.18 | |
| General Mills (GIS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $5.0k | 7.1k | 0.70 | |
| Amtech Systems (ASYS) | 0.0 | $5.0k | 490.00 | 10.20 | |
| General Motors Company (GM) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 22.00 | 227.27 | |
| JinkoSolar Holding (JKS) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $5.0k | 566.00 | 8.83 | |
| Mix Telematics Ltd - | 0.0 | $4.0k | 401.00 | 9.98 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 193.00 | 20.73 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 39.00 | 102.56 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 185.00 | 21.62 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| American Express Company (AXP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| General Electric (GE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| 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 | |
| Fortive (FTV) | 0.0 | $3.0k | 52.00 | 57.69 | |
| New Relic | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Jumia Technologies (JMIA) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Nio Inc spon ads (NIO) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Range Resources (RRC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Mp Materials Corp (MP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Arconic | 0.0 | $2.0k | 77.00 | 25.97 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 83.00 | 12.05 | |
| American Airls (AAL) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kroger (KR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Clearwater Paper (CLW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Accolade (ACCD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Quantumscape Corp (QS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 10.00 | 0.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $0 | 7.00 | 0.00 | |
| Casa Systems (CASA) | 0.0 | $0 | 100.00 | 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 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 2.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 43.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 42.00 | 0.00 |
