Strengthening Families & Communities

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 (ORANY) 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 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 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 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 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 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 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 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 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 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 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 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