Strengthening Families & Communities

Strengthening Families & Communities as of June 30, 2023

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 460 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $11M 54k 193.98
Fidelity msci hlth care i (FHLC) 3.6 $8.2M 131k 63.00
Invesco Qqq Trust Series 1 (QQQ) 3.1 $7.1M 19k 369.44
Vanguard Materials ETF (VAW) 2.7 $6.3M 35k 181.96
Vanguard Information Technology ETF (VGT) 2.7 $6.1M 14k 441.86
Vanguard S&p 500 Etf idx (VOO) 2.5 $5.8M 14k 407.30
Vanguard Industrials ETF (VIS) 2.4 $5.5M 27k 205.61
Amazon (AMZN) 2.3 $5.3M 40k 130.37
Microsoft Corporation (MSFT) 2.2 $5.0M 15k 340.55
iShares Dow Jones US Tele (IYZ) 2.0 $4.6M 209k 22.10
Vanguard Consumer Discretionary ETF (VCR) 1.9 $4.3M 15k 283.95
Vanguard Consumer Staples ETF (VDC) 1.7 $3.9M 20k 195.12
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 1.7 $3.8M 288k 13.34
Merck & Co (MRK) 1.4 $3.3M 29k 115.38
Vanguard Energy ETF (VDE) 1.4 $3.2M 28k 112.87
Alphabet Inc Class C cs (GOOG) 1.3 $3.0M 24k 120.96
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.5M 23k 105.72
Watsco, Incorporated (WSO) 1.1 $2.4M 6.4k 381.45
Exxon Mobil Corporation (XOM) 1.0 $2.4M 22k 107.25
Johnson & Johnson (JNJ) 1.0 $2.4M 14k 165.54
MasterCard Incorporated (MA) 1.0 $2.4M 6.0k 394.33
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 19k 119.67
Tesla Motors (TSLA) 1.0 $2.2M 8.4k 261.72
Southern Copper Corporation (SCCO) 0.9 $2.2M 30k 71.90
Stryker Corporation (SYK) 0.9 $2.1M 7.0k 305.10
Thermo Fisher Scientific (TMO) 0.9 $2.1M 4.0k 521.90
International Business Machines (IBM) 0.9 $2.1M 16k 133.84
Home Depot (HD) 0.9 $2.1M 6.7k 310.62
National Retail Properties (NNN) 0.9 $2.1M 48k 42.79
Republic Services (RSG) 0.9 $2.0M 13k 153.17
Yum! Brands (YUM) 0.9 $2.0M 14k 138.52
Becton, Dickinson and (BDX) 0.9 $2.0M 7.5k 263.93
Parker-Hannifin Corporation (PH) 0.8 $1.9M 4.9k 390.02
Steris Plc Ord equities (STE) 0.8 $1.9M 8.4k 224.92
Delta Air Lines (DAL) 0.8 $1.9M 40k 47.55
Eastman Chemical Company (EMN) 0.8 $1.9M 22k 83.71
Huntsman Corporation (HUN) 0.8 $1.9M 69k 27.02
Orange Sa (ORANY) 0.8 $1.9M 159k 11.64
Oneok (OKE) 0.8 $1.9M 30k 61.73
Magna Intl Inc cl a (MGA) 0.8 $1.8M 33k 56.44
Wal-Mart Stores (WMT) 0.8 $1.8M 12k 157.19
Nextera Energy (NEE) 0.8 $1.8M 25k 74.18
BorgWarner (BWA) 0.8 $1.8M 38k 48.91
Ross Stores (ROST) 0.8 $1.8M 16k 112.14
Air Products & Chemicals (APD) 0.8 $1.8M 6.0k 299.46
Accenture (ACN) 0.8 $1.7M 5.7k 308.54
McDonald's Corporation (MCD) 0.8 $1.7M 5.8k 299.42
Synopsys (SNPS) 0.7 $1.7M 3.9k 435.51
Vanguard Utilities ETF (VPU) 0.7 $1.7M 12k 142.20
Cummins (CMI) 0.7 $1.7M 6.9k 245.15
United Parcel Service (UPS) 0.7 $1.7M 9.3k 179.40
ConocoPhillips (COP) 0.7 $1.7M 16k 103.59
Broadridge Financial Solutions (BR) 0.7 $1.6M 9.9k 166.14
Coca-Cola Company (KO) 0.7 $1.6M 26k 60.22
Qualcomm (QCOM) 0.7 $1.6M 13k 119.07
Automatic Data Processing (ADP) 0.7 $1.5M 7.0k 220.49
American Tower Reit (AMT) 0.7 $1.5M 7.7k 194.21
Pfizer (PFE) 0.6 $1.4M 38k 36.68
3M Company (MMM) 0.6 $1.3M 14k 99.86
Newmont Mining Corporation (NEM) 0.6 $1.3M 30k 42.75
CVS Caremark Corporation (CVS) 0.5 $1.2M 18k 68.79
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 29k 39.99
Broadcom (AVGO) 0.5 $1.1M 1.3k 867.42
Jack Henry & Associates (JKHY) 0.5 $1.1M 6.8k 167.42
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 5.2k 220.06
International Flavors & Fragrances (IFF) 0.5 $1.1M 14k 79.83
Cisco Systems (CSCO) 0.5 $1.1M 22k 51.74
Intel Corporation (INTC) 0.5 $1.1M 33k 33.45
Siemens (SIEGY) 0.5 $1.1M 13k 83.19
Prologis (PLD) 0.5 $1.0M 8.5k 122.60
Gitlab (GTLB) 0.4 $1.0M 20k 51.12
Mp Materials Corp (MP) 0.4 $1.0M 44k 22.88
Summit Matls Inc cl a 0.4 $1.0M 27k 37.85
Cognizant Technology Solutions (CTSH) 0.4 $1.0M 15k 65.27
AmerisourceBergen (COR) 0.4 $993k 5.2k 192.40
Procter & Gamble Company (PG) 0.4 $980k 6.5k 151.77
W.W. Grainger (GWW) 0.4 $971k 1.2k 788.72
Total (TTE) 0.4 $966k 17k 57.62
Carpenter Technology Corporation (CRS) 0.4 $943k 17k 56.39
Autodesk (ADSK) 0.4 $939k 4.6k 204.71
salesforce (CRM) 0.4 $898k 4.3k 211.15
Jones Lang Lasalle Inc Propert (ZIPIMX) 0.4 $896k 67k 13.32
Motorola Solutions (MSI) 0.4 $841k 2.9k 293.34
Howmet Aerospace (HWM) 0.4 $824k 17k 49.55
Ford Motor Company (F) 0.4 $823k 54k 15.12
Taiwan Semiconductor Mfg (TSM) 0.3 $792k 7.8k 100.94
Medtronic (MDT) 0.3 $783k 8.9k 88.12
Celanese Corporation (CE) 0.3 $769k 6.6k 116.79
Lam Research Corporation 0.3 $761k 1.2k 642.74
AMN Healthcare Services (AMN) 0.3 $745k 6.8k 109.59
Ingersoll Rand (IR) 0.3 $739k 11k 65.39
Hasbro (HAS) 0.3 $708k 11k 64.81
CommVault Systems (CVLT) 0.3 $702k 9.7k 72.62
S&p Global (SPGI) 0.3 $702k 1.8k 400.68
Boston Scientific Corporation (BSX) 0.3 $684k 13k 54.13
D.R. Horton (DHI) 0.3 $681k 5.6k 121.78
Pepsi (PEP) 0.3 $652k 3.5k 185.28
Robert Half International (RHI) 0.3 $646k 8.6k 75.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $639k 14k 47.39
Rockwell Automation (ROK) 0.3 $636k 1.9k 329.70
NVIDIA Corporation (NVDA) 0.3 $625k 1.5k 422.87
Trane Technologies (TT) 0.3 $618k 3.2k 191.21
Atlassian Corporation Cl A (TEAM) 0.3 $606k 3.6k 166.67
Danaher Corporation (DHR) 0.3 $603k 2.5k 239.73
V.F. Corporation (VFC) 0.3 $597k 31k 18.99
Genpact (G) 0.3 $586k 16k 37.54
Texas Instruments Incorporated (TXN) 0.2 $556k 3.1k 181.42
Abbott Laboratories (ABT) 0.2 $548k 5.0k 108.96
iShares Lehman Aggregate Bond (AGG) 0.2 $511k 5.2k 97.93
Mosaic (MOS) 0.2 $509k 15k 34.48
Advanced Micro Devices (AMD) 0.2 $497k 4.0k 125.00
NiSource (NI) 0.2 $482k 18k 27.34
Facebook Inc cl a (META) 0.2 $429k 1.5k 286.76
eBay (EBAY) 0.2 $408k 9.1k 44.66
Intercontinental Exchange (ICE) 0.2 $361k 3.2k 113.10
Netflix (NFLX) 0.2 $359k 816.00 439.95
Adobe Systems Incorporated (ADBE) 0.1 $340k 695.00 489.21
Ball Corporation (BALL) 0.1 $328k 5.6k 58.17
Visa (V) 0.1 $323k 1.4k 237.67
CarMax (KMX) 0.1 $321k 3.8k 83.64
American Express Company (AXP) 0.1 $319k 1.8k 174.41
Novo Nordisk A/S (NVO) 0.1 $297k 1.8k 161.59
Fidelity msci matls index (FMAT) 0.1 $286k 6.1k 46.64
Brinker International (EAT) 0.1 $259k 7.1k 36.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $247k 1.3k 188.41
Fidelity core divid etf (FDVV) 0.1 $244k 6.1k 39.71
Intuitive Surgical (ISRG) 0.1 $233k 681.00 342.14
Vanguard REIT ETF (VNQ) 0.1 $232k 2.8k 83.54
Asml Holding (ASML) 0.1 $232k 320.00 725.00
Eli Lilly & Co. (LLY) 0.1 $232k 494.00 469.64
iShares Gold Trust (IAU) 0.1 $223k 6.1k 36.37
Manpower (MAN) 0.1 $219k 2.8k 79.43
L'Oreal (LRLCY) 0.1 $214k 2.3k 93.08
Berkshire Hathaway (BRK.B) 0.1 $196k 575.00 340.87
Cantor Fitzgerald Income Tr (ZRGPAX) 0.1 $192k 7.6k 25.24
Sap (SAP) 0.1 $189k 1.4k 137.16
Biotricity 0.1 $185k 290k 0.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $184k 9.6k 19.19
Caterpillar (CAT) 0.1 $184k 749.00 245.66
Schneider Elect Sa-unsp (SBGSY) 0.1 $177k 4.9k 36.36
Applied Materials (AMAT) 0.1 $168k 1.2k 144.21
Chevron Corporation (CVX) 0.1 $168k 974.00 172.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $162k 2.7k 60.27
Oracle Corporation (ORCL) 0.1 $162k 1.4k 118.77
Sanofi-Aventis SA (SNY) 0.1 $156k 2.9k 53.98
Goldman Sachs (GS) 0.1 $155k 482.00 321.58
Citigroup (C) 0.1 $155k 3.4k 46.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $154k 2.6k 59.57
Booking Holdings (BKNG) 0.1 $154k 57.00 2701.75
Union Pacific Corporation (UNP) 0.1 $154k 755.00 203.97
Morgan Stanley (MS) 0.1 $154k 1.8k 85.65
Intuit (INTU) 0.1 $150k 327.00 458.72
Nike (NKE) 0.1 $144k 1.3k 110.34
SPDR DJ Wilshire REIT (RWR) 0.1 $140k 1.5k 90.50
Spdr S&p 500 Etf (SPY) 0.1 $134k 303.00 442.24
Johnson Controls International Plc equity (JCI) 0.1 $132k 1.9k 67.90
Boeing Company (BA) 0.1 $131k 620.00 211.29
Carrier Global Corporation (CARR) 0.1 $128k 2.6k 49.81
JPMorgan Chase & Co. (JPM) 0.1 $127k 873.00 145.48
iShares Russell 1000 Growth Index (IWF) 0.1 $119k 431.00 276.10
Snap-on Incorporated (SNA) 0.1 $116k 403.00 287.84
Riot Blockchain (RIOT) 0.0 $113k 9.5k 11.87
Costco Wholesale Corporation (COST) 0.0 $110k 204.00 539.22
iShares S&P MidCap 400 Index (IJH) 0.0 $109k 417.00 261.39
Starbucks Corporation (SBUX) 0.0 $99k 996.00 99.40
iShares Dow Jones Select Dividend (DVY) 0.0 $98k 862.00 113.69
Target Corporation (TGT) 0.0 $92k 699.00 131.62
Quanterix Ord (QTRX) 0.0 $90k 4.0k 22.50
Charles Schwab Corporation (SCHW) 0.0 $89k 1.6k 56.91
Kulicke and Soffa Industries (KLIC) 0.0 $87k 1.5k 59.67
BP (BP) 0.0 $87k 2.5k 35.29
Smc Corp Japan (SMCAY) 0.0 $87k 3.2k 27.58
Edwards Lifesciences (EW) 0.0 $85k 898.00 94.65
BlackRock 0.0 $85k 123.00 691.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $84k 552.00 152.17
Abb (ABBNY) 0.0 $84k 2.1k 39.18
Marathon Petroleum Corp (MPC) 0.0 $81k 692.00 117.05
Uber Technologies (UBER) 0.0 $79k 1.8k 43.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $78k 784.00 99.49
AstraZeneca (AZN) 0.0 $77k 1.1k 71.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $75k 627.00 119.62
Honda Motor (HMC) 0.0 $74k 2.4k 30.23
Paccar (PCAR) 0.0 $73k 869.00 84.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $73k 1.0k 70.81
BNP Paribas SA (BNPQY) 0.0 $71k 2.2k 31.64
Kbs Reit Iii 0.0 $70k 7.8k 8.98
Crown Castle Intl (CCI) 0.0 $69k 604.00 114.24
Listed Fd Tr wahed ftse etf (HLAL) 0.0 $69k 1.6k 42.86
First Trust DJ Internet Index Fund (FDN) 0.0 $66k 404.00 163.37
Paychex (PAYX) 0.0 $65k 585.00 111.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $63k 399.00 157.89
Raytheon Co-cl A 0.0 $58k 593.00 97.81
Schlumberger (SLB) 0.0 $58k 1.2k 48.74
Consumer Discretionary SPDR (XLY) 0.0 $57k 339.00 168.14
Wec Energy Group (WEC) 0.0 $57k 644.00 88.51
Frontier Lithium (LITOF) 0.0 $56k 40k 1.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 591.00 93.06
Deutsche Post (DHLGY) 0.0 $53k 1.1k 48.76
Servicenow (NOW) 0.0 $52k 92.00 565.22
Linde (LIN) 0.0 $52k 136.00 382.35
Illinois Tool Works (ITW) 0.0 $52k 209.00 248.80
Devon Energy Corporation (DVN) 0.0 $51k 1.1k 48.20
Bank of America Corporation (BAC) 0.0 $49k 1.7k 28.44
Lyft (LYFT) 0.0 $49k 5.0k 9.76
Martin Marietta Materials (MLM) 0.0 $47k 101.00 465.35
Pulte (PHM) 0.0 $47k 599.00 78.46
Walt Disney Company (DIS) 0.0 $47k 525.00 89.52
Fastenal Company (FAST) 0.0 $46k 778.00 59.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 618.00 74.43
Knight Swift Transn Hldgs (KNX) 0.0 $46k 825.00 55.76
Volkswagen (VWAPY) 0.0 $44k 3.3k 13.50
Lululemon Athletica (LULU) 0.0 $44k 116.00 379.31
Xcel Energy (XEL) 0.0 $44k 700.00 62.86
Eaton (ETN) 0.0 $43k 214.00 200.93
Omron (OMRNY) 0.0 $43k 709.00 60.65
Lennar Corporation (LEN) 0.0 $43k 341.00 126.10
Industrial SPDR (XLI) 0.0 $43k 404.00 106.44
BHP Billiton (BHP) 0.0 $42k 702.00 59.83
Sony Corporation (SONY) 0.0 $42k 471.00 89.17
Cardinal Health (CAH) 0.0 $42k 439.00 95.67
Wp Carey (WPC) 0.0 $42k 623.00 67.42
Mondelez Int (MDLZ) 0.0 $41k 567.00 72.31
Toyota Motor Corporation (TM) 0.0 $41k 255.00 160.78
Te Connectivity Ltd for 0.0 $40k 285.00 140.35
Vulcan Materials Company (VMC) 0.0 $40k 177.00 225.99
Ametek (AME) 0.0 $40k 248.00 161.29
Trade Desk (TTD) 0.0 $39k 500.00 78.00
Analog Devices (ADI) 0.0 $39k 202.00 193.07
Encompass Health Corp (EHC) 0.0 $39k 579.00 67.36
American Airls (AAL) 0.0 $38k 2.1k 17.89
Hess (HES) 0.0 $38k 282.00 134.75
Corning Incorporated (GLW) 0.0 $38k 1.1k 35.28
SPDR Gold Trust (GLD) 0.0 $38k 215.00 176.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 452.00 84.07
Ansys (ANSS) 0.0 $38k 116.00 327.59
Health Care SPDR (XLV) 0.0 $38k 284.00 133.80
Marvell Technology (MRVL) 0.0 $37k 613.00 60.36
Panasonic Corporation 0.0 $36k 3.0k 12.06
IDEX Corporation (IEX) 0.0 $36k 168.00 214.29
Best Buy (BBY) 0.0 $36k 443.00 81.26
Cognex Corporation (CGNX) 0.0 $36k 638.00 56.43
Exelon Corporation (EXC) 0.0 $35k 859.00 40.75
Archer Daniels Midland Company (ADM) 0.0 $35k 467.00 74.95
Tokyo Electronic (TOELY) 0.0 $35k 496.00 70.56
Berry Plastics (BERY) 0.0 $35k 543.00 64.46
World Wrestling Entertainment 0.0 $34k 311.00 109.32
Agilent Technologies Inc C ommon (A) 0.0 $34k 284.00 119.72
SPDR S&P World ex-US (SPDW) 0.0 $34k 1.0k 32.66
Dupont De Nemours (DD) 0.0 $34k 479.00 70.98
Global Payments (GPN) 0.0 $34k 345.00 98.55
EOG Resources (EOG) 0.0 $34k 300.00 113.33
Clarivate Analytics Plc sn (CLVT) 0.0 $33k 3.4k 9.61
Kraft Heinz (KHC) 0.0 $33k 939.00 35.14
Corteva (CTVA) 0.0 $33k 576.00 57.29
Micron Technology (MU) 0.0 $33k 522.00 63.22
Phillips 66 (PSX) 0.0 $33k 348.00 94.83
Essilor Intl S A (ESLOY) 0.0 $33k 353.00 93.48
Keurig Dr Pepper (KDP) 0.0 $33k 1.1k 31.22
Rio Tinto (RIO) 0.0 $32k 497.00 64.88
Pioneer Natural Resources 0.0 $32k 156.00 205.13
Canadian Natural Resources (CNQ) 0.0 $32k 566.00 56.54
Albemarle Corporation (ALB) 0.0 $32k 143.00 223.78
Air Liquide (AIQUY) 0.0 $32k 888.00 36.04
ING Groep (ING) 0.0 $32k 2.4k 13.38
BioMarin Pharmaceutical (BMRN) 0.0 $31k 356.00 87.08
International Paper Company (IP) 0.0 $31k 977.00 31.73
Liberty Broadband Cl C (LBRDK) 0.0 $31k 391.00 79.28
Bio-Rad Laboratories (BIO) 0.0 $31k 82.00 378.05
Lonza Group Ag - Un (LZAGY) 0.0 $31k 524.00 59.16
Valero Energy Corporation (VLO) 0.0 $31k 261.00 118.77
Bristol Myers Squibb (BMY) 0.0 $31k 475.00 64.38
Suncor Energy (SU) 0.0 $30k 1.0k 29.53
Paypal Holdings (PYPL) 0.0 $30k 452.00 66.37
Reckitt Benckiser- (RBGLY) 0.0 $29k 1.9k 15.26
Glencore Xstrata (GLNCY) 0.0 $29k 2.6k 11.14
Basf Se (BASFY) 0.0 $29k 2.4k 12.13
Teladoc (TDOC) 0.0 $29k 1.1k 25.39
Halliburton Company (HAL) 0.0 $28k 850.00 32.94
Gilead Sciences (GILD) 0.0 $28k 359.00 77.99
Alcoa (AA) 0.0 $28k 829.00 33.78
Nutrien (NTR) 0.0 $27k 457.00 59.08
Realty Income (O) 0.0 $27k 449.00 60.13
Astrazeneca Plc Ord (AZNCF) 0.0 $26k 178.00 146.07
Otis Worldwide Corp (OTIS) 0.0 $26k 296.00 87.84
Regeneron Pharmaceuticals (REGN) 0.0 $25k 35.00 714.29
ePlus (PLUS) 0.0 $25k 436.00 57.34
Lithium Chile (LTMCF) 0.0 $24k 39k 0.62
Banco Santander (SAN) 0.0 $24k 6.5k 3.68
Alibaba Group Holding (BABA) 0.0 $24k 286.00 82.03
Norfolk Southern (NSC) 0.0 $23k 100.00 230.00
Teledyne Technologies Incorporated (TDY) 0.0 $22k 53.00 415.09
Tencent Holdings Ltd - (TCEHY) 0.0 $22k 523.00 42.06
Allovir (ALVR) 0.0 $21k 6.2k 3.39
Fidelity msci info tech i (FTEC) 0.0 $21k 157.00 133.76
Utilities SPDR (XLU) 0.0 $21k 328.00 64.02
At&t (T) 0.0 $21k 1.3k 16.02
Intesa Sanpaolo Spa (ISNPY) 0.0 $21k 1.4k 15.54
Cleveland-cliffs (CLF) 0.0 $21k 1.2k 17.54
Nxp Semiconductors N V (NXPI) 0.0 $20k 100.00 200.00
Fanuc Ltd-unpons (FANUY) 0.0 $20k 1.1k 17.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 269.00 74.35
Ishares Trust Barclays (CMBS) 0.0 $19k 425.00 44.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $19k 138.00 137.68
Genuine Parts Company (GPC) 0.0 $19k 112.00 169.64
Energy Select Sector SPDR (XLE) 0.0 $19k 230.00 82.61
GSK (GSK) 0.0 $19k 524.00 36.26
Haleon Plc Spon Ads (HLN) 0.0 $18k 2.1k 8.59
Kimberly-Clark Corporation (KMB) 0.0 $17k 127.00 136.36
Alamos Gold Inc New Class A (AGI) 0.0 $17k 1.4k 12.26
TJX Companies (TJX) 0.0 $17k 200.00 85.00
Materials SPDR (XLB) 0.0 $17k 203.00 83.74
Zoetis Inc Cl A (ZTS) 0.0 $16k 93.00 172.04
Centene Corporation (CNC) 0.0 $16k 230.00 69.57
Murata Manufacturer-un (MRAAY) 0.0 $15k 1.1k 13.93
Hecla Mining Company (HL) 0.0 $15k 2.8k 5.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 1.9k 7.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14k 241.00 58.09
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 371.00 37.74
Fortuna Silver Mines 0.0 $14k 4.2k 3.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 102.00 127.45
PerkinElmer (RVTY) 0.0 $13k 110.00 118.18
Takeda Pharmaceutical (TAK) 0.0 $12k 753.00 15.94
Fidelity msci indl indx (FIDU) 0.0 $12k 205.00 58.54
Kellogg Company (K) 0.0 $12k 178.00 67.42
Teck Resources Ltd cl b (TECK) 0.0 $12k 293.00 40.96
Leggett & Platt (LEG) 0.0 $12k 395.00 30.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 4.3k 2.76
4068594 Enphase Energy (ENPH) 0.0 $11k 63.00 174.60
Grayscale Bitcoin Ord (GBTC) 0.0 $11k 568.00 19.37
CSX Corporation (CSX) 0.0 $11k 337.00 32.64
First Majestic Silver Corp (AG) 0.0 $11k 2.0k 5.49
Novartis (NVS) 0.0 $10k 100.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $10k 56.00 178.57
Fidelity msci energy idx (FENY) 0.0 $10k 430.00 23.26
Tidal Etf Tr Sp Fds s&p 500 (SPUS) 0.0 $10k 300.00 33.33
Financial Select Sector SPDR (XLF) 0.0 $9.0k 281.00 32.03
Amgen (AMGN) 0.0 $9.0k 42.00 214.29
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $9.0k 103.00 87.38
Fortinet (FTNT) 0.0 $9.0k 124.00 72.58
Louisiana-Pacific Corporation (LPX) 0.0 $8.8k 110.00 80.00
Fiat Chrysler Automobiles (STLA) 0.0 $8.0k 472.00 16.95
New Relic 0.0 $8.0k 122.00 65.57
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 82.00 97.56
General Mills (GIS) 0.0 $8.0k 100.00 80.00
Alcon (ALC) 0.0 $8.0k 103.00 77.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 60.00 133.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 280.00 28.57
Docusign (DOCU) 0.0 $7.0k 142.00 49.30
Vanguard Financials ETF (VFH) 0.0 $7.0k 87.00 80.46
SPDR S&P Dividend (SDY) 0.0 $7.0k 61.00 114.75
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 200.00 35.00
Zscaler Incorporated (ZS) 0.0 $7.0k 50.00 140.00
Cadence Design Systems (CDNS) 0.0 $7.0k 29.00 241.38
Hexcel Corporation (HXL) 0.0 $7.0k 95.00 73.68
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 85.00 82.35
Chemours (CC) 0.0 $7.0k 182.00 38.46
Albertsons Companies Cl A Ord (ACI) 0.0 $7.0k 324.00 21.60
Vale 0.0 $6.4k 519.00 12.30
Marathon Digital Holdings In (MARA) 0.0 $6.0k 440.00 13.64
Alaska Air (ALK) 0.0 $6.0k 111.00 54.05
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 57.00 105.26
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 21.00 285.71
Monolithic Power Systems (MPWR) 0.0 $6.0k 11.00 545.45
Hawaiian Electric Industries (HE) 0.0 $6.0k 175.00 34.29
SYSCO Corporation (SYY) 0.0 $6.0k 85.00 70.59
Nio Inc spon ads (NIO) 0.0 $5.4k 425.00 12.82
Amtech Systems (ASYS) 0.0 $5.0k 490.00 10.20
Tetra Tech (TTEK) 0.0 $5.0k 33.00 151.52
Ralph Lauren Corp (RL) 0.0 $5.0k 44.00 113.64
Volkswagen (VLKAF) 0.0 $5.0k 30.00 166.67
Assurant (AIZ) 0.0 $5.0k 36.00 138.89
Fortis (FTS) 0.0 $5.0k 108.00 46.30
Travelers Companies (TRV) 0.0 $5.0k 26.00 192.31
Darden Restaurants (DRI) 0.0 $5.0k 29.00 172.41
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $5.0k 239.00 20.92
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 82.00 60.98
JinkoSolar Holding (JKS) 0.0 $5.0k 102.00 49.02
Kite Rlty Group Tr (KRG) 0.0 $5.0k 204.00 24.51
Emerson Electric (EMR) 0.0 $5.0k 53.00 94.34
Rivian Automotive Inc Class A (RIVN) 0.0 $5.0k 330.00 15.15
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.0k 629.00 7.95
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 6.9k 0.73
Datadog Inc Cl A (DDOG) 0.0 $4.8k 63.00 76.92
iShares Silver Trust (SLV) 0.0 $4.8k 267.00 17.96
Warner Bros. Discovery (WBD) 0.0 $4.0k 348.00 11.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0k 150.00 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 92.00 43.48
Nasdaq Omx (NDAQ) 0.0 $4.0k 70.00 57.14
Walgreen Boots Alliance 0.0 $4.0k 152.00 26.32
General Motors Company (GM) 0.0 $4.0k 102.00 39.22
General Electric (GE) 0.0 $4.0k 34.00 117.65
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 37.00 108.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 36.00 111.11
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Colgate-Palmolive Company (CL) 0.0 $4.0k 58.00 68.97
Dollar Tree (DLTR) 0.0 $4.0k 30.00 133.33
Barrick Gold Corp (GOLD) 0.0 $3.7k 258.00 14.49
Enhabit Ord (EHAB) 0.0 $3.0k 287.00 10.45
Encana Corporation (OVV) 0.0 $3.0k 69.00 43.48
Ventas (VTR) 0.0 $3.0k 53.00 56.60
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
Technology SPDR (XLK) 0.0 $3.0k 17.00 176.47
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 12.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Seagate Technology (STX) 0.0 $3.0k 44.00 68.18
Enterprise Products Partners (EPD) 0.0 $2.0k 62.00 32.26
Textron (TXT) 0.0 $2.0k 36.00 55.56
PNC Financial Services (PNC) 0.0 $2.0k 19.00 105.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.0k 28.00 71.43
F5 Networks (FFIV) 0.0 $2.0k 17.00 117.65
Metropcs Communications (TMUS) 0.0 $2.0k 13.00 153.85
Leidos Holdings (LDOS) 0.0 $2.0k 26.00 76.92
Olin Corporation (OLN) 0.0 $2.0k 47.00 42.55
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
Advance Auto Parts (AAP) 0.0 $2.0k 21.00 95.24
Jacobs Engineering Group (J) 0.0 $2.0k 21.00 95.24
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 80.00 25.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 16.00 125.00
Global X Fds global x copper (COPX) 0.0 $2.0k 50.00 40.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 29.00 68.97
Tyson Foods (TSN) 0.0 $2.0k 43.00 46.51
Arconic 0.0 $2.0k 77.00 25.97
Southwest Airlines (LUV) 0.0 $2.0k 67.00 29.85
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 261.00 7.66
Davidstea (DTEAF) 0.0 $2.0k 3.9k 0.51
Palantir Technologies (PLTR) 0.0 $1.0k 96.00 10.42
Roblox Corp (RBLX) 0.0 $1.0k 23.00 43.48
Ge Healthcare Technologies I (GEHC) 0.0 $1.0k 11.00 90.91
Verizon Communications (VZ) 0.0 $1.0k 32.00 31.25
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 5.00 200.00
Plug Power (PLUG) 0.0 $1.0k 100.00 10.00
Ac Immune Sa (ACIU) 0.0 $1.0k 200.00 5.00
iShares S&P Global Consumer Staple (KXI) 0.0 $999.999000 22.00 45.45
Four Corners Ppty Tr (FCPT) 0.0 $999.999000 21.00 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $0 10.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 9.00 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
Solarwindow Technologies (WNDW) 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
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Luckin Coffee (LKNCY) 0.0 $0 9.00 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
Organon & Co (OGN) 0.0 $0 11.00 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 36.00 0.00
Embecta Corporation (EMBC) 0.0 $0 12.00 0.00
Omnia Wellness (OMWS) 0.0 $0 700k 0.00