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 (ORAN) | 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 (SUM) | 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 (LRCX) | 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 (BLK) | 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 (KBSR) | 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 (TEL) | 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 (PCRFY) | 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 (PXD) | 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 (FSM) | 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 (WBA) | 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 (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 | |
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 |