Strengthening Families & Communities

Strengthening Families & Communities as of March 31, 2023

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 384 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Materials ETF (VAW) 43.7 $26M 144k 177.82
Fidelity msci hlth care i (FHLC) 7.9 $4.6M 75k 61.47
Vanguard High Dividend Yield ETF (VYM) 4.7 $2.8M 26k 105.50
Southern Copper Corporation (SCCO) 3.6 $2.1M 28k 76.25
National Retail Properties (NNN) 3.3 $1.9M 44k 44.15
MasterCard Incorporated (MA) 3.2 $1.9M 5.2k 363.40
United Parcel Service (UPS) 2.8 $1.6M 8.3k 193.99
McDonald's Corporation (MCD) 2.5 $1.5M 5.2k 279.61
Automatic Data Processing (ADP) 2.4 $1.4M 6.2k 222.63
American Tower Reit (AMT) 2.3 $1.4M 6.6k 204.34
Broadridge Financial Solutions (BR) 2.2 $1.3M 8.7k 146.57
Newmont Mining Corporation (NEM) 2.1 $1.2M 25k 49.02
CVS Caremark Corporation (CVS) 1.9 $1.1M 15k 74.31
3M Company (MMM) 1.9 $1.1M 10k 105.11
International Flavors & Fragrances (IFF) 1.8 $1.1M 12k 91.96
Cognizant Technology Solutions (CTSH) 1.4 $813k 13k 60.93
Carpenter Technology Corporation (CRS) 1.2 $678k 15k 44.76
Celanese Corporation (CE) 1.1 $627k 5.8k 108.89
Mosaic (MOS) 0.9 $535k 12k 45.88
Atlassian Corporation Cl A (TEAM) 0.9 $519k 3.0k 171.17
V.F. Corporation (VFC) 0.8 $494k 22k 22.91
Texas Instruments Incorporated (TXN) 0.8 $448k 2.4k 186.00
AMN Healthcare Services (AMN) 0.8 $442k 5.3k 82.96
Danaher Corporation (DHR) 0.7 $383k 1.5k 252.05
Apple (AAPL) 0.3 $195k 47k 4.15
Merck & Co (MRK) 0.2 $141k 26k 5.53
Vanguard Consumer Discretionary ETF (VCR) 0.2 $114k 450.00 252.55
Advanced Micro Devices (AMD) 0.2 $110k 1.1k 98.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $108k 16k 6.74
Vanguard Industrials ETF (VIS) 0.2 $100k 526.00 190.51
Vanguard Information Technology ETF (VGT) 0.2 $100k 259.00 385.47
Johnson & Johnson (JNJ) 0.2 $90k 13k 7.15
Exxon Mobil Corporation (XOM) 0.2 $89k 21k 4.22
Eastman Chemical Company (EMN) 0.1 $75k 19k 3.84
Prologis (PLD) 0.1 $73k 6.8k 10.84
Magna Intl Inc cl a (MGA) 0.1 $72k 28k 2.56
Vanguard Consumer Staples ETF (VDC) 0.1 $70k 362.00 193.52
Howmet Aerospace (HWM) 0.1 $70k 16k 4.29
Trane Technologies 0.1 $57k 3.2k 17.72
SYSCO Corporation (SYY) 0.1 $57k 929.00 60.95
Amazon (AMZN) 0.1 $54k 35k 1.54
Cisco Systems (CSCO) 0.1 $54k 16k 3.29
Rockwell Automation (ROK) 0.1 $52k 1.7k 29.73
Vanguard Mid-Cap ETF (VO) 0.1 $52k 244.00 210.92
Medtronic (MDT) 0.1 $51k 7.8k 6.45
Pepsi (PEP) 0.1 $49k 2.3k 21.24
Vanguard Energy ETF (VDE) 0.1 $49k 428.00 114.23
Stryker Corporation (SYK) 0.1 $48k 6.2k 7.70
Microsoft Corporation (MSFT) 0.1 $47k 12k 4.02
Chevron Corporation (CVX) 0.1 $46k 284.00 163.17
Thermo Fisher Scientific (TMO) 0.1 $46k 3.4k 13.46
S&p Global (SPGI) 0.1 $46k 1.3k 34.76
Republic Services (RSG) 0.1 $46k 12k 3.85
Wal-Mart Stores (WMT) 0.1 $46k 9.8k 4.63
Air Products & Chemicals (APD) 0.1 $45k 5.4k 8.48
Cummins (CMI) 0.1 $44k 6.0k 7.38
Parker-Hannifin Corporation (PH) 0.1 $42k 4.4k 9.64
Oneok (OKE) 0.1 $42k 27k 1.56
Ross Stores (ROST) 0.1 $41k 15k 2.82
Qualcomm (QCOM) 0.1 $41k 11k 3.67
Home Depot (HD) 0.1 $40k 5.2k 7.66
Steris Corporation 0.1 $40k 7.8k 5.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $37k 589.00 62.89
ConocoPhillips (COP) 0.1 $34k 13k 2.57
Vanguard Utilities ETF (VPU) 0.1 $34k 229.00 147.52
Watsco, Incorporated (WSO) 0.1 $34k 5.9k 5.68
Intel Corporation (INTC) 0.0 $29k 27k 1.08
Synopsys (SNPS) 0.0 $28k 3.3k 8.62
Pfizer (PFE) 0.0 $28k 32k 0.87
Huntsman Corporation (HUN) 0.0 $27k 62k 0.43
Nextera Energy (NEE) 0.0 $26k 21k 1.23
Alphabet Inc Class A cs (GOOGL) 0.0 $25k 240.00 103.73
Broadcom (AVGO) 0.0 $20k 818.00 24.15
AmerisourceBergen (COR) 0.0 $19k 4.3k 4.54
salesforce (CRM) 0.0 $18k 2.3k 7.81
Ford Motor Company (F) 0.0 $17k 34k 0.48
CommVault Systems (CVLT) 0.0 $16k 7.3k 2.24
Motorola Solutions (MSI) 0.0 $14k 2.5k 5.69
Boston Scientific Corporation (BSX) 0.0 $14k 10k 1.39
Autodesk (ADSK) 0.0 $13k 4.0k 3.18
NiSource (NI) 0.0 $12k 15k 0.83
Tesla Motors (TSLA) 0.0 $11k 7.2k 1.55
Lam Research Corporation 0.0 $11k 932.00 11.90
Ball Corporation (BALL) 0.0 $8.3k 4.4k 1.90
CarMax (KMX) 0.0 $8.1k 2.8k 2.87
Eli Lilly & Co. (LLY) 0.0 $7.3k 1.3k 5.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.1k 19k 0.32
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 0.0 $4.7k 343k 0.01
iShares Dow Jones US Tele (IYZ) 0.0 $4.4k 187k 0.02
Fastenal Company (FAST) 0.0 $4.0k 368.00 10.89
Alphabet Inc Class C cs (GOOG) 0.0 $3.4k 33k 0.10
International Business Machines (IBM) 0.0 $1.8k 14k 0.13
Orange Sa (ORANY) 0.0 $1.7k 145k 0.01
Yum! Brands (YUM) 0.0 $1.7k 13k 0.13
BorgWarner (BWA) 0.0 $1.7k 34k 0.05
Becton, Dickinson and (BDX) 0.0 $1.6k 6.6k 0.25
Accenture (ACN) 0.0 $1.5k 5.4k 0.29
Coca-Cola Company (KO) 0.0 $1.4k 23k 0.06
Riot Blockchain (RIOT) 0.0 $1.3k 7.6k 0.17
Warner Bros. Discovery (WBD) 0.0 $1.2k 258.00 4.81
Delta Air Lines (DAL) 0.0 $1.2k 35k 0.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $968.552900 24k 0.04
Jack Henry & Associates (JKHY) 0.0 $854.469000 5.7k 0.15
Siemens (SIEGY) 0.0 $822.272900 10k 0.08
W.W. Grainger (GWW) 0.0 $750.321000 1.1k 0.69
Total (TTE) 0.0 $741.941400 13k 0.06
Procter & Gamble Company (PG) 0.0 $722.087200 4.9k 0.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $681.197800 14k 0.05
Genpact (G) 0.0 $648.509400 14k 0.05
Kellogg Company (K) 0.0 $613.995300 177.00 3.47
Robert Half International (RHI) 0.0 $614.091400 7.6k 0.08
Summit Matls Inc cl a 0.0 $595.222500 21k 0.03
iShares Lehman Aggregate Bond (AGG) 0.0 $577.879200 5.8k 0.10
Hasbro (HAS) 0.0 $526.743300 9.8k 0.05
Taiwan Semiconductor Mfg (TSM) 0.0 $517.170500 5.6k 0.09
D.R. Horton (DHI) 0.0 $454.988900 4.7k 0.10
Ingersoll Rand (IR) 0.0 $435.394200 7.5k 0.06
NVIDIA Corporation (NVDA) 0.0 $394.062200 1.4k 0.28
eBay (EBAY) 0.0 $340.903200 7.7k 0.04
Alibaba Group Holding (BABA) 0.0 $336.157800 3.3k 0.10
Fidelity msci matls index (FMAT) 0.0 $295.293900 6.2k 0.05
Abbott Laboratories (ABT) 0.0 $291.018000 2.9k 0.10
Facebook Inc cl a (META) 0.0 $274.022000 1.3k 0.21
Intercontinental Exchange (ICE) 0.0 $252.442500 2.4k 0.10
Fidelity core divid etf (FDVV) 0.0 $232.105200 6.1k 0.04
Vanguard REIT ETF (VNQ) 0.0 $231.046400 2.8k 0.08
iShares Gold Trust (IAU) 0.0 $229.299400 6.1k 0.04
Brinker International (EAT) 0.0 $216.179400 5.7k 0.04
Cantor Fitzgerald Income Tr (ZRGPAX) 0.0 $200.851200 7.6k 0.03
Berkshire Hathaway (BRK.B) 0.0 $187.993600 608.00 0.31
Netflix (NFLX) 0.0 $168.994400 488.00 0.35
Manpower (MAN) 0.0 $162.309000 2.0k 0.08
Industrial SPDR (XLI) 0.0 $144.932400 1.9k 0.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $141.367800 2.4k 0.06
SPDR DJ Wilshire REIT (RWR) 0.0 $135.952800 1.5k 0.09
Biotricity 0.0 $144.787500 290k 0.00
Spdr S&p 500 Etf (SPY) 0.0 $123.987600 303.00 0.41
Visa (V) 0.0 $107.984500 481.00 0.22
iShares Russell 1000 Growth Index (IWF) 0.0 $105.006000 430.00 0.24
iShares S&P MidCap 400 Index (IJH) 0.0 $104.000000 416.00 0.25
iShares Dow Jones Select Dividend (DVY) 0.0 $99.980800 856.00 0.12
Snap-on Incorporated (SNA) 0.0 $94.010200 382.00 0.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $90.036000 984.00 0.09
Paychex (PAYX) 0.0 $77.996000 680.00 0.11
Kulicke and Soffa Industries (KLIC) 0.0 $76.982400 1.5k 0.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $76.006200 786.00 0.10
Kbs Reit Iii 0.0 $70.119000 7.8k 0.01
Marathon Petroleum Corp (MPC) 0.0 $66.995600 497.00 0.13
Consumer Discretionary SPDR (XLY) 0.0 $67.014000 540.00 0.12
Honeywell International (HON) 0.0 $63.003500 329.00 0.19
Listed Fd Tr wahed ftse etf (HLAL) 0.0 $62.951000 1.6k 0.04
AstraZeneca (AZN) 0.0 $59.961600 864.00 0.07
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $59.010000 420.00 0.14
Louisiana-Pacific Corporation (LPX) 0.0 $57.228800 1.1k 0.05
Nike (NKE) 0.0 $57.010800 462.00 0.12
Wec Energy Group (WEC) 0.0 $56.021600 586.00 0.10
Wp Carey (WPC) 0.0 $48.014800 614.00 0.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $43.992100 617.00 0.07
Xcel Energy (XEL) 0.0 $41.995200 624.00 0.07
SPDR Gold Trust (GLD) 0.0 $39.001000 215.00 0.18
Johnson Controls International Plc equity (JCI) 0.0 $37.996200 627.00 0.06
Encompass Health Corp (EHC) 0.0 $37.031900 677.00 0.05
Occidental Petroleum Corporation (OXY) 0.0 $34.993400 559.00 0.06
SPDR S&P World ex-US (SPDW) 0.0 $32.999700 1.0k 0.03
Bristol Myers Squibb (BMY) 0.0 $32.632500 475.00 0.07
Novo Nordisk A/S (NVO) 0.0 $32.000000 200.00 0.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $31.000000 250.00 0.12
Trade Desk (TTD) 0.0 $30.000000 500.00 0.06
Regeneron Pharmaceuticals (REGN) 0.0 $29.998800 36.00 0.83
Berry Plastics (BERY) 0.0 $29.000000 500.00 0.06
Linde (LIN) 0.0 $29.003400 82.00 0.35
World Wrestling Entertainment 0.0 $27.990000 311.00 0.09
Tencent Holdings Ltd - (TCEHY) 0.0 $25.993100 523.00 0.05
Adobe Systems Incorporated (ADBE) 0.0 $26.003200 68.00 0.38
Gilead Sciences (GILD) 0.0 $25.010000 305.00 0.08
Astrazeneca Plc Ord (AZNCF) 0.0 $24.991200 178.00 0.14
Allovir (ALVR) 0.0 $24.180000 6.2k 0.00
Intuit (INTU) 0.0 $23.998400 53.00 0.45
Teledyne Technologies Incorporated (TDY) 0.0 $23.998400 53.00 0.45
Union Pacific Corporation (UNP) 0.0 $24.000000 120.00 0.20
Abbvie (ABBV) 0.0 $24.000000 150.00 0.16
EOG Resources (EOG) 0.0 $24.003000 210.00 0.11
BHP Billiton (BHP) 0.0 $24.010800 374.00 0.06
Realty Income (O) 0.0 $23.994000 372.00 0.06
Knight Swift Transn Hldgs (KNX) 0.0 $22.985800 409.00 0.06
Fortinet (FTNT) 0.0 $22.009500 335.00 0.07
BP (BP) 0.0 $21.000000 560.00 0.04
Norfolk Southern (NSC) 0.0 $21.000000 100.00 0.21
ePlus (PLUS) 0.0 $21.015200 436.00 0.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19.998300 267.00 0.07
Lululemon Athletica (LULU) 0.0 $19.998000 55.00 0.36
Ishares Trust Barclays (CMBS) 0.0 $20.017500 425.00 0.05
Centene Corporation (CNC) 0.0 $19.008000 297.00 0.06
Genuine Parts Company (GPC) 0.0 $18.995200 112.00 0.17
Martin Marietta Materials (MLM) 0.0 $19.002600 54.00 0.35
Oracle Corporation (ORCL) 0.0 $19.000000 200.00 0.10
Nintendo (NTDOY) 0.0 $19.000000 2.0k 0.01
Nxp Semiconductors N V (NXPI) 0.0 $19.000000 100.00 0.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18.992100 177.00 0.11
C3 Ai (AI) 0.0 $17.985000 550.00 0.03
Mondelez Int (MDLZ) 0.0 $18.004800 264.00 0.07
Hecla Mining Company (HL) 0.0 $18.124800 2.8k 0.01
Alamos Gold Inc New Class A (AGI) 0.0 $17.060100 1.4k 0.01
JPMorgan Chase & Co. (JPM) 0.0 $17.003800 131.00 0.13
BioMarin Pharmaceutical (BMRN) 0.0 $16.992000 177.00 0.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $17.001600 138.00 0.12
Olin Corporation (OLN) 0.0 $16.998300 303.00 0.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $16.929900 4.3k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $16.003200 96.00 0.17
Pulte (PHM) 0.0 $15.989000 271.00 0.06
Analog Devices (ADI) 0.0 $15.997500 81.00 0.20
TJX Companies (TJX) 0.0 $16.000000 200.00 0.08
Eaton (ETN) 0.0 $15.996000 93.00 0.17
Fortuna Silver Mines 0.0 $15.960000 4.2k 0.00
Rio Tinto (RIO) 0.0 $15.435000 225.00 0.07
Te Connectivity Ltd for 0.0 $14.996800 112.00 0.13
Ansys (ANSS) 0.0 $15.000600 46.00 0.33
At&t (T) 0.0 $15.004600 754.00 0.02
Lennar Corporation (LEN) 0.0 $14.995200 142.00 0.11
Agilent Technologies Inc C ommon (A) 0.0 $15.004500 105.00 0.14
Corning Incorporated (GLW) 0.0 $14.014100 397.00 0.04
Target Corporation (TGT) 0.0 $13.999500 85.00 0.16
Ametek (AME) 0.0 $13.997100 97.00 0.14
Corteva (CTVA) 0.0 $14.000000 224.00 0.06
Illinois Tool Works (ITW) 0.0 $14.001200 58.00 0.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14.005400 239.00 0.06
IDEX Corporation (IEX) 0.0 $13.998000 60.00 0.23
Cardinal Health (CAH) 0.0 $13.999500 183.00 0.08
Archer Daniels Midland Company (ADM) 0.0 $14.004900 171.00 0.08
Uber Technologies (UBER) 0.0 $14.014000 455.00 0.03
First Majestic Silver Corp (AG) 0.0 $14.028000 2.0k 0.01
Vulcan Materials Company (VMC) 0.0 $12.997600 77.00 0.17
Kraft Heinz (KHC) 0.0 $13.003200 344.00 0.04
Dupont De Nemours (DD) 0.0 $12.990800 188.00 0.07
Keurig Dr Pepper (KDP) 0.0 $12.985000 371.00 0.04
Exelon Corporation (EXC) 0.0 $12.987600 316.00 0.04
Takeda Pharmaceutical (TAK) 0.0 $12.981200 782.00 0.02
International Paper Company (IP) 0.0 $11.995200 336.00 0.04
Best Buy (BBY) 0.0 $12.002800 148.00 0.08
Albemarle Corporation (ALB) 0.0 $11.999200 53.00 0.23
Bio-Rad Laboratories (BIO) 0.0 $12.000000 25.00 0.48
Kimberly-Clark Corporation (KMB) 0.0 $11.998800 99.00 0.12
Teck Resources Ltd cl b (TECK) 0.0 $10.987500 293.00 0.04
Alcoa (AA) 0.0 $11.012400 266.00 0.04
Cognex Corporation (CGNX) 0.0 $11.008000 215.00 0.05
4068594 Enphase Energy (ENPH) 0.0 $11.000700 51.00 0.22
GSK (GSK) 0.0 $11.008000 320.00 0.03
PerkinElmer (RVTY) 0.0 $10.997500 83.00 0.13
Fidelity msci indl indx (FIDU) 0.0 $11.008500 205.00 0.05
Glencore Xstrata (GLNCY) 0.0 $10.006400 848.00 0.01
American Airls (AAL) 0.0 $9.966600 678.00 0.01
Micron Technology (MU) 0.0 $10.005000 174.00 0.06
Lonza Group Ag - Un (LZAGY) 0.0 $9.993200 166.00 0.06
Edwards Lifesciences (EW) 0.0 $10.004400 126.00 0.08
Air Liquide (AIQUY) 0.0 $9.993200 301.00 0.03
Valero Energy Corporation (VLO) 0.0 $9.996800 71.00 0.14
Pioneer Natural Resources 0.0 $10.001600 47.00 0.21
Abb (ABBNY) 0.0 $10.011000 282.00 0.04
Phillips 66 (PSX) 0.0 $10.001600 94.00 0.11
Essilor Intl S A (ESLOY) 0.0 $10.001100 111.00 0.09
iShares Dow Jones US Healthcare (IYH) 0.0 $10.000800 36.00 0.28
J.B. Hunt Transport Services (JBHT) 0.0 $9.997800 57.00 0.18
Align Technology (ALGN) 0.0 $9.999000 30.00 0.33
Sap (SAP) 0.0 $10.004000 82.00 0.12
Schneider Elect Sa-unsp (SBGSY) 0.0 $9.987600 287.00 0.03
Fidelity msci energy idx (FENY) 0.0 $9.991800 427.00 0.02
Basf Se (BASFY) 0.0 $9.987500 799.00 0.01
Grayscale Bitcoin Ord (GBTC) 0.0 $8.974400 568.00 0.02
Nutrien (NTR) 0.0 $9.002400 121.00 0.07
Fiat Chrysler Automobiles (STLA) 0.0 $9.015200 472.00 0.02
New Relic 0.0 $9.003600 122.00 0.07
Novartis (NVS) 0.0 $9.000000 100.00 0.09
Church & Dwight (CHD) 0.0 $9.000000 100.00 0.09
Amgen (AMGN) 0.0 $8.998400 37.00 0.24
Canadian Natural Resources (CNQ) 0.0 $9.001300 167.00 0.05
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $9.002200 103.00 0.09
Marvell Technology (MRVL) 0.0 $9.002200 206.00 0.04
Docusign (DOCU) 0.0 $8.993600 146.00 0.06
Suncor Energy (SU) 0.0 $8.999400 283.00 0.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $8.996100 157.00 0.06
Vale 0.0 $8.511600 519.00 0.02
Hawaiian Electric Industries (HE) 0.0 $7.996800 204.00 0.04
Liberty Broadband Cl C (LBRDK) 0.0 $7.996800 102.00 0.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.998000 60.00 0.13
Clarivate Analytics Plc sn (CLVT) 0.0 $8.004000 870.00 0.01
Leggett & Platt (LEG) 0.0 $7.995000 246.00 0.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.008000 280.00 0.03
Cleveland-cliffs (CLF) 0.0 $7.647500 437.00 0.02
Kbs Reit Ii 0.0 $6.960600 7.7k 0.00
Tidal Etf Tr Sp Fds s&p 500 (SPUS) 0.0 $7.008000 240.00 0.03
Blackstone Group Inc Com Cl A (BX) 0.0 $6.998400 81.00 0.09
Teladoc (TDOC) 0.0 $6.995800 266.00 0.03
Juniper Networks (JNPR) 0.0 $7.000000 200.00 0.04
SPDR S&P Dividend (SDY) 0.0 $7.002800 61.00 0.11
Airbus Group Nv - Unsp (EADSY) 0.0 $7.000000 200.00 0.04
General Mills (GIS) 0.0 $7.004000 85.00 0.08
Albertsons Companies Cl A Ord (ACI) 0.0 $6.998400 324.00 0.02
iShares Silver Trust (SLV) 0.0 $6.408000 267.00 0.02
Starbucks Corporation (SBUX) 0.0 $6.002400 61.00 0.10
Cadence Design Systems (CDNS) 0.0 $6.000100 29.00 0.21
Hexcel Corporation (HXL) 0.0 $6.004000 95.00 0.06
Monolithic Power Systems (MPWR) 0.0 $6.000500 11.00 0.55
Vtv Therapeutics Inc- Cl A 0.0 $5.713600 7.1k 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.989600 616.00 0.01
Amtech Systems (ASYS) 0.0 $4.998000 490.00 0.01
Chemours (CC) 0.0 $5.004000 180.00 0.03
Ralph Lauren Corp (RL) 0.0 $4.998400 44.00 0.11
Enhabit Ord (EHAB) 0.0 $4.987600 337.00 0.01
Volkswagen (VLKAF) 0.0 $5.001000 30.00 0.17
FedEx Corporation (FDX) 0.0 $5.000000 20.00 0.25
Trimble Navigation (TRMB) 0.0 $5.000000 100.00 0.05
Asml Holding (ASML) 0.0 $5.000000 8.00 0.62
JinkoSolar Holding (JKS) 0.0 $4.998000 102.00 0.05
Emerson Electric (EMR) 0.0 $4.997900 53.00 0.09
Virtus Allianzgi Equity & Conv (NIE) 0.0 $5.009500 233.00 0.02
Rivian Automotive Inc Class A (RIVN) 0.0 $5.013200 332.00 0.02
Nio Inc spon ads (NIO) 0.0 $4.160000 325.00 0.01
Kite Rlty Group Tr (KRG) 0.0 $3.999600 202.00 0.02
Vanguard Emerging Markets ETF (VWO) 0.0 $4.002000 92.00 0.04
Toyota Motor Corporation (TM) 0.0 $3.998800 26.00 0.15
General Motors Company (GM) 0.0 $3.998400 102.00 0.04
Lamar Advertising Co-a (LAMR) 0.0 $3.999700 37.00 0.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.000500 35.00 0.11
Electronic Arts (EA) 0.0 $3.999000 30.00 0.13
Darden Restaurants (DRI) 0.0 $3.999100 29.00 0.14
Colgate-Palmolive Company (CL) 0.0 $4.002000 58.00 0.07
Dollar Tree (DLTR) 0.0 $3.999000 30.00 0.13
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.001500 261.00 0.01
Mix Telematics Ltd - 0.0 $3.007500 401.00 0.01
Caterpillar (CAT) 0.0 $3.000000 12.00 0.25
McCormick & Company, Incorporated (MKC) 0.0 $3.001600 32.00 0.09
Vanguard Health Care ETF (VHT) 0.0 $3.000000 12.00 0.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.000000 150.00 0.02
Booking Holdings (BKNG) 0.0 $3.000000 1.00 3.00
General Electric (GE) 0.0 $2.998800 34.00 0.09
Haleon Plc Spon Ads (HLN) 0.0 $3.000000 400.00 0.01
Advance Auto Parts (AAP) 0.0 $3.000800 22.00 0.14
Seagate Technology (STX) 0.0 $3.000800 44.00 0.07
Kinder Morgan (KMI) 0.0 $2.997000 185.00 0.02
Barrick Gold Corp (GOLD) 0.0 $2.994600 138.00 0.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.998700 79.00 0.03
Enterprise Products Partners (EPD) 0.0 $2.000800 61.00 0.03
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.000700 27.00 0.07
Tractor Supply Company (TSCO) 0.0 $1.999900 7.00 0.29
Global X Fds global x copper (COPX) 0.0 $2.000000 50.00 0.04
Biontech Se (BNTX) 0.0 $2.000000 20.00 0.10
Arconic 0.0 $2.002000 77.00 0.03
Southwest Airlines (LUV) 0.0 $2.003300 67.00 0.03
Roblox Corp (RBLX) 0.0 $1.000500 23.00 0.04
Alcon (ALC) 0.0 $0.999700 13.00 0.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.000000 2.00 0.50
Verizon Communications (VZ) 0.0 $0.998400 32.00 0.03
Kroger (KR) 0.0 $1.000000 10.00 0.10
J.M. Smucker Company (SJM) 0.0 $1.000000 5.00 0.20
Plug Power (PLUG) 0.0 $1.000000 100.00 0.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.000000 16.00 0.06
Four Corners Ppty Tr (FCPT) 0.0 $1.000000 20.00 0.05
Otis Worldwide Corp (OTIS) 0.0 $0.999900 11.00 0.09
Palantir Technologies (PLTR) 0.0 $1.000000 100.00 0.01
Mp Materials Corp (MP) 0.0 $0.998400 32.00 0.03
Ge Healthcare Technologies I (GEHC) 0.0 $0.999900 11.00 0.09
Omega Healthcare Investors (OHI) 0.0 $1.001900 43.00 0.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $0.999000 45.00 0.02
Fidelity Con Discret Etf (FDIS) 0.0 $1.001000 22.00 0.05
Carrier Global Corporation (CARR) 0.0 $1.001000 22.00 0.05
Nasdaq Omx (NDAQ) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 10.00 0.00
Sodastream International 0.0 $0 120.00 0.00
Liberty Coal Energy 0.0 $0 10k 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 7.00 0.00
Ac Immune Sa (ACIU) 0.0 $0 200.00 0.00
Casa Systems 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
Luckin Coffee (LKNCY) 0.0 $0 10.00 0.00
Ilika Plc Ord (ILIKF) 0.0 $0 19.00 0.00
Snowflake Inc Cl A (SNOW) 0.0 $0 1.00 0.00
Quantumscape Corp (QS) 0.0 $0 33.00 0.00
Hereuare Inc Xxx 0.0 $0 1.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 2.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 8.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 8.00 0.00
Embecta Corporation (EMBC) 0.0 $0 16.00 0.00
Omnia Wellness (OMWS) 0.0 $0 700k 0.00