Strengthening Families & Communities as of Sept. 30, 2023
Portfolio Holdings for Strengthening Families & Communities
Strengthening Families & Communities holds 429 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $9.6M | 56k | 171.21 | |
Fidelity msci hlth care i (FHLC) | 3.5 | $8.0M | 132k | 60.68 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $6.8M | 19k | 358.29 | |
Vanguard Consumer Discretionary ETF (VCR) | 2.8 | $6.4M | 24k | 269.13 | |
Vanguard Materials ETF (VAW) | 2.6 | $6.0M | 35k | 172.68 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $5.6M | 14k | 414.85 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $5.3M | 14k | 392.70 | |
Amazon (AMZN) | 2.2 | $5.1M | 40k | 127.13 | |
Vanguard Industrials ETF (VIS) | 2.1 | $4.8M | 25k | 195.28 | |
iShares Dow Jones US Tele (IYZ) | 2.0 | $4.6M | 216k | 21.30 | |
Microsoft Corporation (MSFT) | 1.9 | $4.4M | 14k | 315.77 | |
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) | 1.7 | $3.9M | 301k | 13.10 | |
Vanguard Consumer Staples ETF (VDC) | 1.6 | $3.7M | 20k | 182.68 | |
Vanguard Energy ETF (VDE) | 1.6 | $3.6M | 29k | 126.61 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.3M | 25k | 131.83 | |
Merck & Co (MRK) | 1.3 | $3.1M | 30k | 102.93 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 24k | 117.56 | |
Tesla Motors (TSLA) | 1.2 | $2.7M | 11k | 250.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 20k | 130.87 | |
Watsco, Incorporated (WSO) | 1.1 | $2.5M | 6.7k | 377.75 | |
MasterCard Incorporated (MA) | 1.1 | $2.5M | 6.3k | 395.35 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.5M | 24k | 103.00 | |
Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 155.74 | |
Southern Copper Corporation (SCCO) | 1.0 | $2.4M | 31k | 75.20 | |
International Business Machines (IBM) | 1.0 | $2.4M | 17k | 140.27 | |
Avery Dennison Corporation (AVY) | 0.9 | $2.1M | 12k | 182.68 | |
Becton, Dickinson and (BDX) | 0.9 | $2.1M | 8.2k | 258.53 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 4.1k | 506.20 | |
Synopsys (SNPS) | 0.9 | $2.1M | 4.5k | 459.01 | |
Home Depot (HD) | 0.9 | $2.0M | 6.8k | 302.19 | |
Oneok (OKE) | 0.9 | $2.0M | 32k | 63.42 | |
Parker-Hannifin Corporation (PH) | 0.8 | $2.0M | 5.0k | 389.50 | |
Orange Sa (ORAN) | 0.8 | $2.0M | 170k | 11.49 | |
Stryker Corporation (SYK) | 0.8 | $1.9M | 7.1k | 273.22 | |
Republic Services (RSG) | 0.8 | $1.9M | 14k | 142.52 | |
Steris Plc Ord equities (STE) | 0.8 | $1.9M | 8.8k | 219.40 | |
Magna Intl Inc cl a (MGA) | 0.8 | $1.9M | 36k | 53.62 | |
Wal-Mart Stores (WMT) | 0.8 | $1.9M | 12k | 159.90 | |
Eastman Chemical Company (EMN) | 0.8 | $1.9M | 25k | 76.72 | |
Ross Stores (ROST) | 0.8 | $1.9M | 16k | 112.96 | |
Broadridge Financial Solutions (BR) | 0.8 | $1.9M | 10k | 179.15 | |
Yum! Brands (YUM) | 0.8 | $1.8M | 15k | 124.92 | |
Accenture (ACN) | 0.8 | $1.8M | 5.9k | 307.17 | |
National Retail Properties (NNN) | 0.8 | $1.8M | 51k | 35.35 | |
Air Products & Chemicals (APD) | 0.8 | $1.8M | 6.3k | 283.44 | |
Huntsman Corporation (HUN) | 0.8 | $1.8M | 73k | 24.40 | |
Automatic Data Processing (ADP) | 0.8 | $1.7M | 7.3k | 240.00 | |
Cummins (CMI) | 0.7 | $1.6M | 7.1k | 228.46 | |
BorgWarner (BWA) | 0.7 | $1.6M | 40k | 40.37 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.1k | 263.31 | |
Vanguard Utilities ETF (VPU) | 0.7 | $1.6M | 12k | 127.57 | |
United Parcel Service (UPS) | 0.7 | $1.5M | 9.9k | 156.41 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 27k | 55.97 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 14k | 111.05 | |
Delta Air Lines (DAL) | 0.7 | $1.5M | 41k | 36.99 | |
Nextera Energy (NEE) | 0.7 | $1.5M | 26k | 57.30 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 12k | 119.81 | |
3M Company (MMM) | 0.6 | $1.4M | 15k | 93.86 | |
American Tower Reit (AMT) | 0.6 | $1.4M | 8.2k | 165.22 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 25k | 53.76 | |
Pfizer (PFE) | 0.6 | $1.4M | 41k | 33.17 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 19k | 69.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.3M | 35k | 37.29 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 36k | 35.55 | |
Carpenter Technology Corporation (CRS) | 0.5 | $1.3M | 19k | 67.37 | |
Broadcom (AVGO) | 0.5 | $1.3M | 1.5k | 830.47 | |
Total (TTE) | 0.5 | $1.2M | 19k | 65.78 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.2M | 5.7k | 208.20 | |
Prologis (PLD) | 0.5 | $1.2M | 11k | 112.23 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 32k | 36.78 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 17k | 67.89 | |
AmerisourceBergen (COR) | 0.5 | $1.2M | 6.5k | 179.89 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.8k | 145.92 | |
Autodesk (ADSK) | 0.5 | $1.1M | 5.5k | 206.86 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.1M | 7.3k | 151.14 | |
Siemens (SIEGY) | 0.5 | $1.1M | 15k | 71.80 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.1M | 16k | 68.49 | |
Gitlab (GTLB) | 0.5 | $1.1M | 23k | 45.23 | |
Mp Materials Corp (MP) | 0.4 | $1.0M | 54k | 19.09 | |
Summit Matls Inc cl a (SUM) | 0.4 | $979k | 31k | 31.13 | |
W.W. Grainger (GWW) | 0.4 | $960k | 1.4k | 691.45 | |
Celanese Corporation (CE) | 0.4 | $935k | 7.4k | 126.54 | |
salesforce (CRM) | 0.4 | $892k | 4.4k | 202.68 | |
Jones Lang Lasalle Inc Propert (ZIPIMX) | 0.4 | $881k | 67k | 13.10 | |
Motorola Solutions (MSI) | 0.4 | $873k | 3.2k | 272.22 | |
Howmet Aerospace (HWM) | 0.4 | $872k | 19k | 46.26 | |
Ingersoll Rand (IR) | 0.4 | $846k | 13k | 63.75 | |
Atlassian Corporation Cl A (TEAM) | 0.4 | $841k | 4.2k | 201.72 | |
Hasbro (HAS) | 0.4 | $826k | 13k | 66.13 | |
Lam Research Corporation (LRCX) | 0.4 | $817k | 1.3k | 627.01 | |
Medtronic (MDT) | 0.4 | $815k | 10k | 78.31 | |
CommVault Systems (CVLT) | 0.3 | $799k | 12k | 67.60 | |
Boston Scientific Corporation (BSX) | 0.3 | $795k | 15k | 52.83 | |
Robert Half International (RHI) | 0.3 | $744k | 10k | 73.29 | |
D.R. Horton (DHI) | 0.3 | $724k | 6.7k | 107.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $722k | 8.3k | 86.96 | |
Trane Technologies (TT) | 0.3 | $718k | 3.5k | 203.05 | |
Danaher Corporation (DHR) | 0.3 | $701k | 2.8k | 248.45 | |
AMN Healthcare Services (AMN) | 0.3 | $695k | 8.1k | 85.62 | |
S&p Global (SPGI) | 0.3 | $691k | 1.9k | 365.61 | |
Pepsi (PEP) | 0.3 | $678k | 4.0k | 169.42 | |
Ford Motor Company (F) | 0.3 | $672k | 54k | 12.42 | |
V.F. Corporation (VFC) | 0.3 | $657k | 37k | 17.61 | |
Genpact (G) | 0.3 | $651k | 18k | 36.20 | |
Rockwell Automation (ROK) | 0.3 | $642k | 2.2k | 286.10 | |
Texas Instruments Incorporated (TXN) | 0.3 | $589k | 3.7k | 157.89 | |
NVIDIA Corporation (NVDA) | 0.2 | $560k | 1.3k | 435.12 | |
Abbott Laboratories (ABT) | 0.2 | $539k | 5.6k | 96.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $539k | 5.7k | 94.10 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $487k | 10k | 47.30 | |
eBay (EBAY) | 0.2 | $485k | 11k | 44.05 | |
NiSource (NI) | 0.2 | $478k | 19k | 24.68 | |
ON Semiconductor (ON) | 0.2 | $430k | 4.6k | 92.99 | |
Advanced Micro Devices (AMD) | 0.2 | $426k | 4.2k | 102.56 | |
Intercontinental Exchange (ICE) | 0.2 | $419k | 3.8k | 109.94 | |
Endava Plc ads (DAVA) | 0.2 | $410k | 7.2k | 57.39 | |
Facebook Inc cl a (META) | 0.2 | $387k | 1.3k | 300.00 | |
Ball Corporation (BALL) | 0.1 | $330k | 6.6k | 49.83 | |
AutoNation (AN) | 0.1 | $310k | 2.1k | 148.94 | |
Fidelity msci matls index (FMAT) | 0.1 | $305k | 6.9k | 44.24 | |
Livent Corp | 0.1 | $283k | 15k | 18.71 | |
Novo Nordisk A/S (NVO) | 0.1 | $280k | 3.1k | 90.79 | |
Visa (V) | 0.1 | $265k | 1.2k | 230.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $251k | 492.00 | 510.16 | |
Manpower (MAN) | 0.1 | $244k | 3.3k | 73.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $232k | 431.00 | 538.28 | |
Fidelity core divid etf (FDVV) | 0.1 | $223k | 5.8k | 38.62 | |
iShares Gold Trust (IAU) | 0.1 | $215k | 6.1k | 35.07 | |
Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.8k | 75.50 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $206k | 3.0k | 68.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $201k | 575.00 | 349.57 | |
Cantor Fitzgerald Income Tr (ZRGPAX) | 0.1 | $187k | 7.6k | 24.58 | |
Netflix (NFLX) | 0.1 | $183k | 485.00 | 377.32 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $181k | 9.6k | 18.88 | |
Intuitive Surgical (ISRG) | 0.1 | $178k | 609.00 | 292.28 | |
Mosaic (MOS) | 0.1 | $168k | 4.7k | 35.56 | |
Schneider Elect Sa-unsp (SBGSY) | 0.1 | $165k | 5.0k | 33.19 | |
Applied Materials (AMAT) | 0.1 | $162k | 1.2k | 138.70 | |
L'Oreal (LRLCY) | 0.1 | $153k | 1.8k | 83.11 | |
Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $150k | 1.5k | 100.54 | |
Chevron Corporation (CVX) | 0.1 | $146k | 844.00 | 172.41 | |
Intuit (INTU) | 0.1 | $139k | 273.00 | 509.16 | |
Caterpillar (CAT) | 0.1 | $137k | 503.00 | 272.37 | |
Sap (SAP) | 0.1 | $136k | 1.1k | 129.52 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $135k | 893.00 | 151.18 | |
Carrier Global Corporation (CARR) | 0.1 | $131k | 2.4k | 55.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $130k | 303.00 | 429.04 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $130k | 1.6k | 83.23 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $128k | 2.0k | 64.61 | |
Sanofi-Aventis SA (SNY) | 0.1 | $123k | 2.3k | 53.48 | |
Booking Holdings (BKNG) | 0.1 | $120k | 39.00 | 3076.92 | |
Union Pacific Corporation (UNP) | 0.1 | $119k | 587.00 | 202.73 | |
Asml Holding (ASML) | 0.0 | $115k | 195.00 | 589.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $115k | 431.00 | 266.82 | |
Riot Blockchain (RIOT) | 0.0 | $112k | 12k | 9.32 | |
Quanterix Ord (QTRX) | 0.0 | $109k | 4.0k | 27.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $106k | 699.00 | 151.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $104k | 417.00 | 249.40 | |
Snap-on Incorporated (SNA) | 0.0 | $103k | 405.00 | 254.32 | |
Biotricity (BTCY) | 0.0 | $103k | 48k | 2.13 | |
Nike (NKE) | 0.0 | $101k | 1.1k | 95.28 | |
At&t (T) | 0.0 | $95k | 6.3k | 15.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $93k | 862.00 | 107.89 | |
Oracle Corporation (ORCL) | 0.0 | $91k | 863.00 | 105.45 | |
BP (BP) | 0.0 | $84k | 2.2k | 38.75 | |
Honda Motor (HMC) | 0.0 | $82k | 2.4k | 33.50 | |
Boeing Company (BA) | 0.0 | $81k | 422.00 | 191.94 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $80k | 552.00 | 144.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $76k | 134.00 | 567.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $74k | 784.00 | 94.39 | |
Paccar (PCAR) | 0.0 | $74k | 872.00 | 84.86 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $73k | 1.1k | 68.54 | |
Smc Corp Japan (SMCAY) | 0.0 | $71k | 3.2k | 22.51 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $71k | 1.5k | 48.70 | |
Kbs Reit Iii (KBSR) | 0.0 | $70k | 7.8k | 8.98 | |
Paychex (PAYX) | 0.0 | $68k | 590.00 | 115.25 | |
Listed Fd Tr wahed ftse etf (HLAL) | 0.0 | $67k | 1.6k | 41.61 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $64k | 404.00 | 158.42 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $63k | 433.00 | 145.50 | |
Starbucks Corporation (SBUX) | 0.0 | $63k | 690.00 | 91.30 | |
CarMax (KMX) | 0.0 | $58k | 814.00 | 71.25 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $56k | 1.0k | 53.54 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $55k | 339.00 | 162.24 | |
Linde (LIN) | 0.0 | $54k | 145.00 | 372.41 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $53k | 596.00 | 88.93 | |
Edwards Lifesciences Corp | 0.0 | $53k | 765.00 | 69.28 | |
Wec Energy Group (WEC) | 0.0 | $52k | 650.00 | 80.00 | |
Uber Technologies (UBER) | 0.0 | $51k | 1.1k | 45.74 | |
Devon Energy Corporation (DVN) | 0.0 | $51k | 1.1k | 47.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $50k | 441.00 | 113.38 | |
Schlumberger (SLB) | 0.0 | $50k | 850.00 | 58.82 | |
Eaton (ETN) | 0.0 | $49k | 232.00 | 211.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $48k | 641.00 | 74.88 | |
Lululemon Athletica (LULU) | 0.0 | $48k | 125.00 | 384.00 | |
Pulte (PHM) | 0.0 | $48k | 646.00 | 74.30 | |
Fastenal Company (FAST) | 0.0 | $46k | 847.00 | 54.31 | |
BHP Billiton (BHP) | 0.0 | $45k | 784.00 | 57.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $45k | 618.00 | 72.82 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $45k | 893.00 | 50.39 | |
AstraZeneca (AZN) | 0.0 | $44k | 645.00 | 68.22 | |
Martin Marietta Materials (MLM) | 0.0 | $44k | 106.00 | 415.09 | |
Phillips 66 (PSX) | 0.0 | $43k | 359.00 | 119.78 | |
Mondelez Int (MDLZ) | 0.0 | $43k | 618.00 | 69.58 | |
Cardinal Health (CAH) | 0.0 | $42k | 478.00 | 87.87 | |
EOG Resources (EOG) | 0.0 | $42k | 332.00 | 126.51 | |
Lennar Corporation (LEN) | 0.0 | $42k | 371.00 | 113.21 | |
Valero Energy Corporation (VLO) | 0.0 | $41k | 292.00 | 140.41 | |
Industrial SPDR (XLI) | 0.0 | $41k | 406.00 | 100.99 | |
Canadian Natural Resources (CNQ) | 0.0 | $41k | 627.00 | 65.39 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $40k | 433.00 | 92.38 | |
Xcel Energy (XEL) | 0.0 | $40k | 705.00 | 56.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $40k | 174.00 | 229.89 | |
Ametek (AME) | 0.0 | $40k | 271.00 | 147.60 | |
Dupont De Nemours (DD) | 0.0 | $40k | 530.00 | 75.47 | |
Micron Technology (MU) | 0.0 | $39k | 577.00 | 67.59 | |
Analog Devices (ADI) | 0.0 | $39k | 223.00 | 174.89 | |
International Paper Company (IP) | 0.0 | $39k | 1.1k | 35.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $39k | 312.00 | 125.00 | |
Trade Desk (TTD) | 0.0 | $39k | 500.00 | 78.00 | |
IDEX Corporation (IEX) | 0.0 | $39k | 186.00 | 209.68 | |
Vulcan Materials Company (VMC) | 0.0 | $39k | 194.00 | 201.03 | |
Encompass Health Corp (EHC) | 0.0 | $39k | 581.00 | 67.13 | |
Suncor Energy (SU) | 0.0 | $39k | 1.1k | 34.18 | |
Ansys (ANSS) | 0.0 | $38k | 127.00 | 299.21 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $37k | 452.00 | 81.86 | |
SPDR Gold Trust (GLD) | 0.0 | $37k | 215.00 | 172.09 | |
Health Care SPDR (XLV) | 0.0 | $37k | 286.00 | 129.37 | |
Marvell Technology (MRVL) | 0.0 | $37k | 676.00 | 54.73 | |
Keurig Dr Pepper (KDP) | 0.0 | $37k | 1.2k | 31.62 | |
Corning Incorporated (GLW) | 0.0 | $36k | 1.2k | 30.10 | |
Exelon Corporation (EXC) | 0.0 | $36k | 954.00 | 37.74 | |
Halliburton Company (HAL) | 0.0 | $35k | 853.00 | 41.03 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 398.00 | 87.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 315.00 | 111.11 | |
Kraft Heinz (KHC) | 0.0 | $35k | 1.1k | 33.21 | |
Rio Tinto (RIO) | 0.0 | $34k | 541.00 | 63.14 | |
Panasonic Corporation (PCRFY) | 0.0 | $34k | 3.0k | 11.39 | |
Best Buy (BBY) | 0.0 | $34k | 490.00 | 69.39 | |
Wp Carey (WPC) | 0.0 | $34k | 633.00 | 53.71 | |
Essilor Intl S A (ESLOY) | 0.0 | $34k | 391.00 | 86.96 | |
Frontier Lithium (LITOF) | 0.0 | $33k | 40k | 0.83 | |
Glencore Xstrata (GLNCY) | 0.0 | $33k | 2.9k | 11.31 | |
Corteva (CTVA) | 0.0 | $33k | 646.00 | 51.08 | |
Bio-Rad Laboratories (BIO) | 0.0 | $33k | 91.00 | 362.64 | |
Abb (ABBNY) | 0.0 | $33k | 912.00 | 36.18 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $32k | 1.0k | 30.74 | |
Nutrien (NTR) | 0.0 | $32k | 517.00 | 61.90 | |
Omron (OMRNY) | 0.0 | $32k | 709.00 | 45.13 | |
Air Liquide (AIQUY) | 0.0 | $32k | 946.00 | 33.83 | |
Berry Plastics (BERY) | 0.0 | $31k | 500.00 | 62.00 | |
Basf Se (BASFY) | 0.0 | $31k | 2.7k | 11.55 | |
American Airls (AAL) | 0.0 | $30k | 2.4k | 12.74 | |
Deutsche Post (DHLGY) | 0.0 | $30k | 726.00 | 41.32 | |
Cognex Corporation (CGNX) | 0.0 | $30k | 712.00 | 42.13 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 35.00 | 828.57 | |
Alcoa (AA) | 0.0 | $28k | 947.00 | 29.57 | |
ePlus (PLUS) | 0.0 | $28k | 436.00 | 64.22 | |
Raytheon Technologies Corp (RTX) | 0.0 | $28k | 394.00 | 71.07 | |
Bristol Myers Squibb (BMY) | 0.0 | $28k | 475.00 | 57.94 | |
Albemarle Corporation (ALB) | 0.0 | $27k | 160.00 | 168.75 | |
Servicenow (NOW) | 0.0 | $27k | 48.00 | 562.50 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $27k | 590.00 | 45.76 | |
Gilead Sciences (GILD) | 0.0 | $27k | 362.00 | 74.59 | |
TKO Group Holdings (TKO) | 0.0 | $26k | 310.00 | 83.87 | |
Sony Corporation (SONY) | 0.0 | $26k | 315.00 | 82.54 | |
Target Corporation (TGT) | 0.0 | $25k | 224.00 | 111.61 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $24k | 3.6k | 6.59 | |
Teladoc (TDOC) | 0.0 | $24k | 1.3k | 18.36 | |
Realty Income (O) | 0.0 | $23k | 453.00 | 50.77 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $22k | 53.00 | 415.09 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $22k | 134.00 | 163.46 | |
Lithium Chile (LTMCF) | 0.0 | $21k | 39k | 0.54 | |
Energy Select Sector SPDR (XLE) | 0.0 | $21k | 231.00 | 90.91 | |
Lyft (LYFT) | 0.0 | $21k | 2.0k | 10.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 100.00 | 200.00 | |
Norfolk Southern (NSC) | 0.0 | $20k | 101.00 | 198.02 | |
Ishares Trust Barclays (CMBS) | 0.0 | $19k | 425.00 | 44.71 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $19k | 138.00 | 137.68 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 131.00 | 145.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 271.00 | 70.11 | |
Fidelity msci info tech i (FTEC) | 0.0 | $19k | 157.00 | 121.02 | |
Utilities SPDR (XLU) | 0.0 | $19k | 331.00 | 57.40 | |
Illinois Tool Works (ITW) | 0.0 | $18k | 79.00 | 227.85 | |
TJX Companies (TJX) | 0.0 | $18k | 201.00 | 89.55 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $16k | 1.4k | 11.54 | |
Otis Worldwide Corp (OTIS) | 0.0 | $16k | 196.00 | 81.63 | |
Materials SPDR (XLB) | 0.0 | $16k | 204.00 | 78.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 93.00 | 172.04 | |
Genuine Parts Company (GPC) | 0.0 | $16k | 112.00 | 142.86 | |
Alibaba Group Holding (BABA) | 0.0 | $16k | 179.00 | 87.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 127.00 | 121.21 | |
Cleveland-cliffs (CLF) | 0.0 | $15k | 1.0k | 14.62 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $14k | 242.00 | 57.85 | |
Allovir (ALVR) | 0.0 | $13k | 6.2k | 2.10 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $13k | 374.00 | 34.76 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $13k | 293.00 | 44.37 | |
Okta Inc cl a (OKTA) | 0.0 | $13k | 161.00 | 80.75 | |
Takeda Pharmaceutical (TAK) | 0.0 | $12k | 753.00 | 15.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 102.00 | 117.65 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $12k | 300.00 | 40.00 | |
PerkinElmer (RVTY) | 0.0 | $12k | 110.00 | 109.09 | |
Fidelity msci energy idx (FENY) | 0.0 | $11k | 433.00 | 25.40 | |
Fidelity msci indl indx (FIDU) | 0.0 | $11k | 206.00 | 53.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 56.00 | 196.43 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $11k | 568.00 | 19.37 | |
Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | 467.00 | 23.55 | |
Kellogg Company (K) | 0.0 | $11k | 179.00 | 61.45 | |
Hecla Mining Company (HL) | 0.0 | $11k | 2.8k | 3.88 | |
Fortuna Silver Mines (FSM) | 0.0 | $11k | 4.2k | 2.62 | |
Leggett & Platt (LEG) | 0.0 | $10k | 395.00 | 25.32 | |
Travelers Companies (TRV) | 0.0 | $10k | 63.00 | 158.73 | |
Amgen (AMGN) | 0.0 | $10k | 37.00 | 270.27 | |
Novartis (NVS) | 0.0 | $10k | 100.00 | 100.00 | |
First Majestic Silver Corp (AG) | 0.0 | $10k | 2.0k | 4.99 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $10k | 4.3k | 2.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 282.00 | 31.91 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $9.0k | 472.00 | 19.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 82.00 | 109.76 | |
New Relic | 0.0 | $9.0k | 109.00 | 82.57 | |
Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $9.0k | 103.00 | 87.38 | |
Tidal Etf Tr Sp Fds s&p 500 (SPUS) | 0.0 | $9.0k | 301.00 | 29.90 | |
Warner Bros. Discovery (WBD) | 0.0 | $9.0k | 855.00 | 10.53 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $9.0k | 1.7k | 5.45 | |
Zscaler Incorporated (ZS) | 0.0 | $8.0k | 50.00 | 160.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $8.0k | 280.00 | 28.57 | |
Vanguard Financials ETF (VFH) | 0.0 | $7.0k | 87.00 | 80.46 | |
Albertsons Companies Cl A Ord (ACI) | 0.0 | $7.0k | 326.00 | 21.47 | |
4068594 Enphase Energy (ENPH) | 0.0 | $7.0k | 60.00 | 116.67 | |
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 | |
Brinker International (EAT) | 0.0 | $7.0k | 236.00 | 29.66 | |
Lucid Group (LCID) | 0.0 | $7.0k | 1.2k | 5.69 | |
Vale | 0.0 | $6.3k | 525.00 | 12.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 110.00 | 54.55 | |
Hexcel Corporation (HXL) | 0.0 | $6.0k | 95.00 | 63.16 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 85.00 | 70.59 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 85.00 | 70.59 | |
Docusign (DOCU) | 0.0 | $6.0k | 142.00 | 42.25 | |
General Mills (GIS) | 0.0 | $6.0k | 86.00 | 69.77 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $5.9k | 110.00 | 53.33 | |
Nio Inc spon ads (NIO) | 0.0 | $5.4k | 425.00 | 12.82 | |
Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $5.0k | 245.00 | 20.41 | |
Tetra Tech (TTEK) | 0.0 | $5.0k | 33.00 | 151.52 | |
Ralph Lauren Corp (RL) | 0.0 | $5.0k | 44.00 | 113.64 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 11.00 | 454.55 | |
Assurant (AIZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 21.00 | 238.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 82.00 | 60.98 | |
Chemours (CC) | 0.0 | $5.0k | 183.00 | 27.32 | |
Emerson Electric (EMR) | 0.0 | $5.0k | 53.00 | 94.34 | |
Fortinet (FTNT) | 0.0 | $5.0k | 85.00 | 58.82 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $5.0k | 643.00 | 7.78 | |
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 | |
Amtech Systems (ASYS) | 0.0 | $4.0k | 490.00 | 8.16 | |
Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 206.00 | 19.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 93.00 | 43.01 | |
General Electric (GE) | 0.0 | $4.0k | 34.00 | 117.65 | |
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 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 29.00 | 137.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 58.00 | 68.97 | |
Volkswagen (VLKAF) | 0.0 | $4.0k | 30.00 | 133.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 259.00 | 15.44 | |
Alaska Air (ALK) | 0.0 | $4.0k | 111.00 | 36.04 | |
Fortis (FTS) | 0.0 | $4.0k | 108.00 | 37.04 | |
Marathon Digital Holdings In (MARA) | 0.0 | $4.0k | 440.00 | 9.09 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $3.0k | 6.9k | 0.44 | |
Enhabit Ord (EHAB) | 0.0 | $3.0k | 287.00 | 10.45 | |
General Motors Company (GM) | 0.0 | $3.0k | 102.00 | 29.41 | |
JinkoSolar Holding (JKS) | 0.0 | $3.0k | 102.00 | 29.41 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 38.00 | 78.95 | |
Technology SPDR (XLK) | 0.0 | $3.0k | 17.00 | 176.47 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | |
Seagate Technology (STX) | 0.0 | $3.0k | 44.00 | 68.18 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $3.0k | 58.00 | 51.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 155.00 | 19.35 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.0k | 28.00 | 71.43 | |
Olin Corporation (OLN) | 0.0 | $2.0k | 47.00 | 42.55 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 80.00 | 25.00 | |
Global X Fds global x copper (COPX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Enterprise Products Partners (EPD) | 0.0 | $2.0k | 63.00 | 31.75 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 67.00 | 29.85 | |
Palantir Technologies (PLTR) | 0.0 | $2.0k | 96.00 | 20.83 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 181.00 | 11.05 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $2.0k | 261.00 | 7.66 | |
Mix Telematics Ltd - | 0.0 | $2.0k | 401.00 | 4.99 | |
Roblox Corp (RBLX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Alcon (ALC) | 0.0 | $1.0k | 13.00 | 76.92 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 11.00 | 90.91 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
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 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Ac Immune Sa (ACIU) | 0.0 | $1.0k | 200.00 | 5.00 | |
Tractor Supply Company (TSCO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Verizon Communications (VZ) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Advance Auto Parts (AAP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Toast (TOST) | 0.0 | $999.999000 | 55.00 | 18.18 | |
Davidstea (DTEAF) | 0.0 | $999.992000 | 3.9k | 0.26 | |
Nasdaq Omx (NDAQ) | 0.0 | $0 | 1.00 | 0.00 | |
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 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 21.00 | 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 | |
Phinia (PHIN) | 0.0 | $0 | 10.00 | 0.00 |