Strengthening Families & Communities as of Dec. 31, 2022
Portfolio Holdings for Strengthening Families & Communities
Strengthening Families & Communities holds 379 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $5.9M | 45k | 129.91 | |
| Vanguard Materials ETF (VAW) | 3.5 | $5.8M | 34k | 169.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $5.7M | 16k | 351.36 | |
| Vanguard Industrials ETF (VIS) | 3.3 | $5.5M | 30k | 184.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $5.2M | 20k | 266.28 | |
| Fidelity msci hlth care i (FHLC) | 2.9 | $4.9M | 77k | 63.42 | |
| iShares Dow Jones US Tele (IYZ) | 2.6 | $4.3M | 192k | 22.43 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $4.0M | 12k | 319.73 | |
| Vanguard Consumer Staples ETF (VDC) | 2.3 | $3.8M | 20k | 194.44 | |
| Jll Income Real Estate Invst Tr Cl M (ZIPTMX) | 2.1 | $3.5M | 242k | 14.38 | |
| Vanguard Energy ETF (VDE) | 2.0 | $3.3M | 27k | 121.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $3.3M | 15k | 217.71 | |
| Amazon (AMZN) | 1.7 | $2.9M | 34k | 84.01 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 24k | 110.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 11k | 239.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.4M | 23k | 104.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 21k | 110.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 12k | 176.65 | |
| National Retail Properties (NNN) | 1.1 | $1.9M | 43k | 44.48 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 13k | 140.86 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.4k | 550.49 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $1.8M | 12k | 153.38 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 21k | 83.60 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 5.0k | 345.91 | |
| Oneok (OKE) | 1.0 | $1.7M | 26k | 65.68 | |
| Huntsman Corporation (HUN) | 1.0 | $1.7M | 61k | 27.48 | |
| Ross Stores (ROST) | 1.0 | $1.7M | 14k | 116.13 | |
| Southern Copper Corporation (SCCO) | 1.0 | $1.7M | 28k | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 18k | 88.73 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 13k | 128.12 | |
| Home Depot (HD) | 1.0 | $1.6M | 5.2k | 315.82 | |
| Pfizer (PFE) | 1.0 | $1.6M | 31k | 51.25 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.6M | 6.3k | 254.21 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 5.1k | 308.29 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 13k | 117.93 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.5M | 27k | 56.14 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.5M | 18k | 81.46 | |
| Republic Services (RSG) | 0.9 | $1.5M | 12k | 128.98 | |
| Stryker Corporation (SYK) | 0.9 | $1.5M | 6.0k | 244.39 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.5M | 5.9k | 249.40 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 6.0k | 241.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 63.62 | |
| Cummins (CMI) | 0.8 | $1.4M | 5.8k | 242.34 | |
| Orange Sa (ORAN) | 0.8 | $1.4M | 142k | 9.88 | |
| Accenture (ACN) | 0.8 | $1.4M | 5.3k | 266.78 | |
| Steris Plc Ord equities (STE) | 0.8 | $1.4M | 7.4k | 184.69 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 6.4k | 212.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 15k | 92.64 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 7.9k | 172.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.5k | 141.80 | |
| BorgWarner (BWA) | 0.8 | $1.3M | 33k | 40.24 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 5.0k | 260.61 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 4.3k | 290.86 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.2M | 12k | 105.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 14k | 88.23 | |
| 3M Company (MMM) | 0.7 | $1.2M | 9.7k | 119.34 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 11k | 109.90 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.1M | 8.4k | 134.62 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | 25k | 45.98 | |
| Delta Air Lines (DAL) | 0.7 | $1.1M | 34k | 32.86 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 3.1k | 319.11 | |
| Jones Lang Lasalle Inc Propert (ZIPIMX) | 0.6 | $967k | 67k | 14.38 | |
| Jack Henry & Associates (JKHY) | 0.6 | $950k | 5.4k | 175.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $879k | 4.3k | 203.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $864k | 23k | 38.00 | |
| Total (TTE) | 0.4 | $718k | 12k | 62.12 | |
| Autodesk (ADSK) | 0.4 | $714k | 3.8k | 187.01 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $708k | 13k | 55.08 | |
| Prologis (PLD) | 0.4 | $691k | 6.1k | 112.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $666k | 14k | 46.73 | |
| Intel Corporation (INTC) | 0.4 | $659k | 25k | 26.41 | |
| AmerisourceBergen (COR) | 0.4 | $657k | 4.0k | 165.80 | |
| Cisco Systems (CSCO) | 0.4 | $650k | 14k | 47.57 | |
| Siemens (SIEGY) | 0.4 | $641k | 9.3k | 69.18 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $624k | 22k | 28.39 | |
| Genpact (G) | 0.4 | $623k | 13k | 46.34 | |
| Procter & Gamble Company (PG) | 0.4 | $623k | 4.1k | 151.54 | |
| Motorola Solutions (MSI) | 0.4 | $617k | 2.4k | 257.62 | |
| Howmet Aerospace (HWM) | 0.4 | $596k | 15k | 39.44 | |
| W.W. Grainger (GWW) | 0.4 | $586k | 1.1k | 556.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $577k | 6.0k | 96.96 | |
| CommVault Systems (CVLT) | 0.3 | $561k | 8.9k | 62.92 | |
| Celanese Corporation (CE) | 0.3 | $555k | 5.5k | 100.00 | |
| V.F. Corporation (VFC) | 0.3 | $550k | 20k | 27.62 | |
| Medtronic (MDT) | 0.3 | $546k | 7.0k | 77.72 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $540k | 14k | 37.40 | |
| SYSCO Corporation (SYY) | 0.3 | $527k | 6.9k | 76.47 | |
| Mosaic (MOS) | 0.3 | $496k | 12k | 43.01 | |
| AMN Healthcare Services (AMN) | 0.3 | $495k | 5.0k | 98.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $458k | 7.7k | 59.17 | |
| Trane Technologies (TT) | 0.3 | $454k | 2.7k | 168.15 | |
| Broadcom (AVGO) | 0.3 | $439k | 784.00 | 559.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $436k | 9.4k | 46.26 | |
| Rockwell Automation (ROK) | 0.2 | $408k | 1.6k | 257.25 | |
| S&p Global (SPGI) | 0.2 | $400k | 1.2k | 335.01 | |
| D.R. Horton (DHI) | 0.2 | $395k | 4.4k | 89.24 | |
| NiSource (NI) | 0.2 | $391k | 14k | 27.41 | |
| Danaher Corporation (DHR) | 0.2 | $387k | 1.4k | 272.73 | |
| Pepsi (PEP) | 0.2 | $375k | 2.1k | 180.55 | |
| Ingersoll Rand (IR) | 0.2 | $367k | 7.0k | 52.21 | |
| Ford Motor Company (F) | 0.2 | $364k | 31k | 11.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $360k | 4.8k | 74.39 | |
| Lam Research Corporation (LRCX) | 0.2 | $359k | 855.00 | 419.88 | |
| Chevron Corporation (CVX) | 0.2 | $359k | 2.0k | 183.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $357k | 2.9k | 123.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $351k | 2.2k | 159.42 | |
| iShares Gold Trust (IAU) | 0.2 | $333k | 9.6k | 34.58 | |
| eBay (EBAY) | 0.2 | $299k | 7.2k | 41.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $296k | 3.4k | 88.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $290k | 2.4k | 120.78 | |
| salesforce (CRM) | 0.2 | $274k | 2.1k | 132.30 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 2.5k | 109.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 808.00 | 309.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 643.00 | 382.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $232k | 2.3k | 102.37 | |
| Fastenal Company (FAST) | 0.1 | $229k | 4.8k | 47.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $227k | 2.8k | 82.49 | |
| Fidelity core divid etf (FDVV) | 0.1 | $224k | 6.0k | 37.23 | |
| Ball Corporation (BALL) | 0.1 | $210k | 4.1k | 51.17 | |
| Cantor Fitzgerald Income Tr (ZRGPAX) | 0.1 | $205k | 7.6k | 26.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $170k | 1.2k | 146.05 | |
| Brinker International (EAT) | 0.1 | $167k | 5.2k | 31.87 | |
| Industrial SPDR (XLI) | 0.1 | $161k | 1.6k | 98.11 | |
| CarMax (KMX) | 0.1 | $160k | 2.6k | 61.21 | |
| Facebook Inc cl a (META) | 0.1 | $152k | 1.3k | 120.54 | |
| Manpower (MAN) | 0.1 | $151k | 1.8k | 83.28 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $145k | 2.3k | 62.33 | |
| Netflix (NFLX) | 0.1 | $144k | 488.00 | 295.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $132k | 1.5k | 86.84 | |
| Health Care SPDR (XLV) | 0.1 | $106k | 781.00 | 135.72 | |
| Tesla Motors (TSLA) | 0.1 | $101k | 821.00 | 123.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $100k | 414.00 | 241.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $99k | 1.1k | 87.30 | |
| Materials SPDR (XLB) | 0.1 | $96k | 1.2k | 77.54 | |
| Visa (V) | 0.1 | $92k | 441.00 | 208.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $92k | 429.00 | 214.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $87k | 379.00 | 229.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 840.00 | 94.05 | |
| Fidelity msci matls index (FMAT) | 0.0 | $78k | 1.8k | 43.70 | |
| Paychex (PAYX) | 0.0 | $78k | 675.00 | 115.56 | |
| Centene Corporation (CNC) | 0.0 | $72k | 872.00 | 82.57 | |
| Honeywell International (HON) | 0.0 | $71k | 329.00 | 215.81 | |
| Kbs Reit Iii (KBSR) | 0.0 | $70k | 7.8k | 8.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $65k | 1.5k | 44.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 1.0k | 62.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $57k | 619.00 | 92.08 | |
| Listed Fd Tr wahed ftse etf (HLAL) | 0.0 | $57k | 1.6k | 35.40 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 581.00 | 92.94 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $50k | 399.00 | 125.31 | |
| iRobot Corporation (IRBT) | 0.0 | $48k | 1.0k | 48.00 | |
| Wp Carey (WPC) | 0.0 | $47k | 606.00 | 77.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 381.00 | 115.49 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $44k | 337.00 | 130.56 | |
| Xcel Energy (XEL) | 0.0 | $43k | 619.00 | 69.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $42k | 615.00 | 68.29 | |
| Trane Technologies | 0.0 | $41k | 243.00 | 168.72 | |
| Encompass Health Corp (EHC) | 0.0 | $40k | 675.00 | 59.26 | |
| AstraZeneca (AZN) | 0.0 | $39k | 573.00 | 68.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $36k | 215.00 | 167.44 | |
| Steris Corporation | 0.0 | $36k | 192.00 | 187.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $33k | 966.00 | 34.16 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $31k | 1.0k | 29.78 | |
| Berry Plastics (BERY) | 0.0 | $30k | 500.00 | 60.00 | |
| EOG Resources (EOG) | 0.0 | $29k | 227.00 | 127.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 426.00 | 63.38 | |
| Nike (NKE) | 0.0 | $25k | 212.00 | 117.92 | |
| Riot Blockchain (RIOT) | 0.0 | $24k | 7.2k | 3.34 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $24k | 178.00 | 134.83 | |
| Realty Income (O) | 0.0 | $24k | 372.00 | 64.52 | |
| Nio Inc spon ads (NIO) | 0.0 | $24k | 2.4k | 9.97 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $23k | 435.00 | 52.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $23k | 218.00 | 105.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 68.00 | 338.24 | |
| Utilities SPDR (XLU) | 0.0 | $23k | 323.00 | 71.21 | |
| Hldgs (UAL) | 0.0 | $22k | 575.00 | 38.26 | |
| Trade Desk (TTD) | 0.0 | $22k | 500.00 | 44.00 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 251.00 | 87.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $22k | 523.00 | 42.06 | |
| World Wrestling Entertainment | 0.0 | $21k | 310.00 | 67.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 266.00 | 75.19 | |
| Cardinal Health (CAH) | 0.0 | $20k | 257.00 | 77.82 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $20k | 366.00 | 54.64 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $20k | 425.00 | 47.06 | |
| ePlus (PLUS) | 0.0 | $19k | 436.00 | 43.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 131.00 | 137.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 48.00 | 375.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 25.00 | 720.00 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 55.00 | 327.27 | |
| Linde | 0.0 | $18k | 54.00 | 333.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 250.00 | 71.11 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 381.00 | 41.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 171.00 | 93.57 | |
| Olin Corporation (OLN) | 0.0 | $16k | 303.00 | 52.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 105.00 | 152.38 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 71.00 | 225.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 120.00 | 133.33 | |
| Lennar Corporation (LEN) | 0.0 | $15k | 165.00 | 90.91 | |
| Ametek (AME) | 0.0 | $15k | 107.00 | 140.19 | |
| Eaton (ETN) | 0.0 | $15k | 93.00 | 161.29 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $15k | 156.00 | 96.15 | |
| Corteva (CTVA) | 0.0 | $15k | 258.00 | 58.14 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 316.00 | 44.30 | |
| Analog Devices (ADI) | 0.0 | $14k | 88.00 | 159.09 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 63.00 | 222.22 | |
| Kellogg Company (K) | 0.0 | $14k | 190.00 | 73.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 96.00 | 145.83 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 217.00 | 64.52 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $14k | 238.00 | 58.82 | |
| At&t (T) | 0.0 | $14k | 751.00 | 18.64 | |
| Pulte (PHM) | 0.0 | $14k | 306.00 | 45.75 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 396.00 | 32.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 77.00 | 168.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 37.00 | 351.35 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $13k | 138.00 | 94.20 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $13k | 4.0k | 3.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $13k | 34.00 | 382.35 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $13k | 151.00 | 86.09 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 188.00 | 69.15 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 371.00 | 35.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $13k | 365.00 | 35.62 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $12k | 782.00 | 15.35 | |
| Alcoa (AA) | 0.0 | $12k | 266.00 | 45.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12k | 102.00 | 117.65 | |
| Best Buy (BBY) | 0.0 | $12k | 148.00 | 81.08 | |
| International Paper Company (IP) | 0.0 | $12k | 335.00 | 35.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $12k | 100.00 | 120.00 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 83.00 | 144.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 118.00 | 101.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 99.00 | 121.21 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $11k | 25.00 | 440.00 | |
| Intuit (INTU) | 0.0 | $11k | 28.00 | 392.86 | |
| Ansys (ANSS) | 0.0 | $11k | 46.00 | 239.13 | |
| Uber Technologies (UBER) | 0.0 | $10k | 405.00 | 24.69 | |
| Fidelity msci energy idx (FENY) | 0.0 | $10k | 423.00 | 23.64 | |
| Amgen (AMGN) | 0.0 | $10k | 37.00 | 270.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $10k | 36.00 | 277.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 57.00 | 175.44 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $10k | 204.00 | 49.02 | |
| Target Corp | 0.0 | $10k | 67.00 | 149.25 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 215.00 | 46.51 | |
| Chemours (CC) | 0.0 | $9.2k | 229.00 | 40.00 | |
| BP (BP) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Micron Technology (MU) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Elastic N V ord (ESTC) | 0.0 | $9.0k | 171.00 | 52.63 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.9k | 508.00 | 17.54 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 102.00 | 78.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Docusign (DOCU) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Kbs Reit Ii | 0.0 | $7.0k | 7.7k | 0.91 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $7.0k | 870.00 | 8.05 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $7.0k | 396.00 | 17.68 | |
| General Mills (GIS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $7.0k | 472.00 | 14.83 | |
| Vanguard Financials ETF (VFH) | 0.0 | $7.0k | 86.00 | 81.40 | |
| New Relic | 0.0 | $7.0k | 122.00 | 57.38 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Ishares Tr cmn (GOVT) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Tidal Etf Tr Sp Fds s&p 500 (SPUS) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.0k | 332.00 | 18.07 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 95.00 | 63.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $5.0k | 7.1k | 0.70 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 127.00 | 39.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Volkswagen (VLKAF) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vale | 0.0 | $5.0k | 275.00 | 18.18 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $5.0k | 568.00 | 8.80 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $5.0k | 599.00 | 8.35 | |
| Amtech Systems (ASYS) | 0.0 | $4.0k | 490.00 | 8.16 | |
| General Motors Company (GM) | 0.0 | $4.0k | 112.00 | 35.71 | |
| JinkoSolar Holding (JKS) | 0.0 | $4.0k | 102.00 | 39.22 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Enhabit Ord (EHAB) | 0.0 | $4.0k | 337.00 | 11.87 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Mix Telematics Ltd - | 0.0 | $3.0k | 401.00 | 7.48 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| General Electric (GE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Signify Health | 0.0 | $3.0k | 105.00 | 28.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 79.00 | 25.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Arconic | 0.0 | $2.0k | 77.00 | 25.97 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Basf Se (BASFY) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| American Airls (AAL) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Range Resources (RRC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Palantir Technologies (PLTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mp Materials Corp (MP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $999.999000 | 378.00 | 2.65 | |
| Jumia Technologies (JMIA) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 5.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 1.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 10.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 10.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $0 | 1.00 | 0.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 1.00 | 0.00 | |
| Sodastream International | 0.0 | $0 | 120.00 | 0.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Coal Energy | 0.0 | $0 | 10k | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 2.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $0 | 7.00 | 0.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $0 | 1.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 2.00 | 0.00 | |
| Ac Immune Sa (ACIU) | 0.0 | $0 | 200.00 | 0.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 1.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 40.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $0 | 1.00 | 0.00 | |
| Casa Systems (CASA) | 0.0 | $0 | 100.00 | 0.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 1.3M | 0.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $0 | 4.00 | 0.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $0 | 10.00 | 0.00 | |
| Sunnova Energy International (NOVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 0 | 0.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Quantumscape Corp (QS) | 0.0 | $0 | 33.00 | 0.00 | |
| Zomedica Corp (ZOM) | 0.0 | $0 | 9.00 | 0.00 | |
| Hereuare Inc Xxx | 0.0 | $0 | 1.00 | 0.00 | |
| Marvell Technology (MRVL) | 0.0 | $0 | 206.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 2.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 9.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 8.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 17.00 | 0.00 | |
| Trx Gold Corporation (TRX) | 0.0 | $0 | 5.00 | 0.00 |
