13F HOLDINGS REPORT
Strengthening Families & Communities, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001921196-23-000001
Total Value
$167,218
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,416 | $5,900 | 3.53% |
| 2 | VANGUARD SECTOR INDEX FDS | 92204A801 | 34,039 | $5,793 | 3.46% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 16,348 | $5,744 | 3.44% |
| 4 | VANGUARD SECTOR INDEX FDS | 92204A603 | 29,322 | $5,355 | 3.20% |
| 5 | INVESCO QQQ TR | IVZ | 19,416 | $5,170 | 3.09% |
| 6 | FIDELITY MSCI HEALTH CARE | 316092600 | 76,038 | $4,865 | 2.91% |
| 7 | ISHARES TRUST | 464287713 | 191,529 | $4,296 | 2.57% |
| 8 | VANGUARD SECTOR INDEX FDS | 92204A702 | 12,235 | $3,908 | 2.34% |
| 9 | VANGUARD SECTOR INDEX FDS | 92204A207 | 19,549 | $3,745 | 2.24% |
| 10 | JONES LANG LASALLE INCOME PPTY | JLL | 241,604 | $3,474 | 2.08% |
| 11 | VANGUARD SECTOR INDEX FDS | 92204A306 | 27,013 | $3,276 | 1.96% |
| 12 | VANGUARD SECTOR INDEX FDS | 92204A108 | 14,855 | $3,254 | 1.95% |
| 13 | AMAZON.COM INC | AMZN | 34,079 | $2,863 | 1.71% |
| 14 | MERCK & CO INC | MRK | 24,449 | $2,712 | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 11,261 | $2,701 | 1.62% |
| 16 | VANGUARD INDEX FUNDS | 921946406 | 22,300 | $2,413 | 1.44% |
| 17 | EXXON MOBIL CORP | XOM | 20,665 | $2,279 | 1.36% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,831 | $2,090 | 1.25% |
| 19 | NATIONAL RETAIL PROPERTIES INC | NNN | 42,303 | $1,936 | 1.16% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,377 | $1,859 | 1.11% |
| 21 | INTERNATIONAL BUSINESS | INTR | 12,708 | $1,790 | 1.07% |
| 22 | VANGUARD SECTOR INDEX FDS | 92204A876 | 11,455 | $1,757 | 1.05% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 20,753 | $1,735 | 1.04% |
| 24 | ONEOK INC | OKE | 26,128 | $1,716 | 1.03% |
| 25 | MASTERCARD INCORPORATED | MA | 4,818 | $1,675 | 1.00% |
| 26 | HUNTSMAN CORP | HUN | 60,890 | $1,673 | 1.00% |
| 27 | ROSS STORES INC | ROST | 14,303 | $1,661 | 0.99% |
| 28 | SOUTHERN COPPER CORPORATION | SCCO | 27,067 | $1,635 | 0.98% |
| 29 | HOME DEPOT INC | HD | 5,158 | $1,629 | 0.97% |
| 30 | ALPHABET INC | GOOG | 18,088 | $1,605 | 0.96% |
| 31 | PFIZER INC | PFE | 31,222 | $1,600 | 0.96% |
| 32 | YUM BRANDS INC | YUM | 12,395 | $1,588 | 0.95% |
| 33 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,125 | $1,580 | 0.94% |
| 34 | CONOCOPHILLIPS | COP | 12,982 | $1,531 | 0.92% |
| 35 | BECTON DICKINSON & CO | BDX | 5,932 | $1,508 | 0.90% |
| 36 | MAGNA INTERNATIONAL INC | 559222401 | 26,667 | $1,497 | 0.90% |
| 37 | EASTMAN CHEMICAL CO | EMN | 18,340 | $1,494 | 0.89% |
| 38 | REPUBLIC SERVICES INC | 760759100 | 11,506 | $1,484 | 0.89% |
| 39 | STRYKER CORP | SYK | 6,011 | $1,469 | 0.88% |
| 40 | WATSCO INC | WSO-B | 5,850 | $1,459 | 0.87% |
| 41 | CUMMINS INC | CMI | 5,843 | $1,416 | 0.85% |
| 42 | AUTOMATIC DATA PROCESSING INC | ADP | 5,842 | $1,395 | 0.83% |
| 43 | ORANGE | ORANY | 140,040 | $1,384 | 0.83% |
| 44 | COCA COLA COMPANY | KO | 21,660 | $1,378 | 0.82% |
| 45 | STERIS PLC | STE | 7,434 | $1,373 | 0.82% |
| 46 | ACCENTURE PLC IRELAND | ACN | 5,139 | $1,371 | 0.82% |
| 47 | WALMART INC | WMT | 9,478 | $1,344 | 0.80% |
| 48 | CVS HEALTH CORPORATION | CVS | 14,289 | $1,332 | 0.80% |
| 49 | UNITED PARCEL SVC INC | UPS | 7,657 | $1,331 | 0.80% |
| 50 | AMERICAN TOWER CORPORATION | 03027X100 | 6,278 | $1,330 | 0.80% |
| 51 | BORG WARNER AUTOMOTIVE INC | BWA | 32,007 | $1,288 | 0.77% |
| 52 | MCDONALDS CORP | MCD | 4,879 | $1,286 | 0.77% |
| 53 | PARKER HANNIFIN CORP | PH | 4,332 | $1,260 | 0.75% |
| 54 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 11,225 | $1,177 | 0.70% |
| 55 | ALPHABET INC | GOOG | 13,261 | $1,170 | 0.70% |
| 56 | QUALCOMM INC | QCOM | 10,519 | $1,156 | 0.69% |
| 57 | NEWMONT CORPORATION | NEMCL | 24,019 | $1,134 | 0.68% |
| 58 | 3M COMPANY | MMM | 9,236 | $1,108 | 0.66% |
| 59 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 8,160 | $1,094 | 0.65% |
| 60 | DELTA AIR LINES INC DEL | DAL | 33,294 | $1,094 | 0.65% |
| 61 | SYNOPSYS INC | SNPS | 3,140 | $1,002 | 0.60% |
| 62 | JONES LANG LASALLE INCOME PPTY | JLL | 67,249 | $967 | 0.58% |
| 63 | HENRY JACK & ASSOCIATES INC | 426281101 | 5,186 | $910 | 0.54% |
| 64 | VANGUARD INDEX FUNDS | 922908629 | 4,174 | $851 | 0.51% |
| 65 | FREEPORT MCMORAN INC | FCX | 22,027 | $837 | 0.50% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 12,621 | $722 | 0.43% |
| 67 | AUTODESK INC | ADSK | 3,818 | $714 | 0.43% |
| 68 | PROLOGIS INC | PLDGP | 6,137 | $691 | 0.41% |
| 69 | VANGUARD SHORT TERM INFLATION | 922020805 | 14,251 | $666 | 0.40% |
| 70 | TOTALENERGIES SE | TTE | 10,657 | $662 | 0.40% |
| 71 | INTEL CORP | INTC | 24,948 | $659 | 0.39% |
| 72 | CISCO SYSTEMS INC | CSCO | 13,664 | $650 | 0.39% |
| 73 | SIEMENS AG | 826197501 | 9,251 | $640 | 0.38% |
| 74 | AMERISOURCEBERGEN CORP | COR | 3,836 | $636 | 0.38% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 2,395 | $617 | 0.37% |
| 76 | GENPACT LIMITED | G | 13,163 | $610 | 0.36% |
| 77 | SUMMIT MATERIALS INC | 86614U100 | 21,312 | $605 | 0.36% |
| 78 | HOWMET AEROSPACE INC | HWM | 15,111 | $596 | 0.36% |
| 79 | W W GRAINGER INC | 384802104 | 1,039 | $578 | 0.35% |
| 80 | ISHARES CORE U S AGGREGATE BD | 464287226 | 5,951 | $577 | 0.35% |
| 81 | COMMVAULT SYSTEMS INC | CVLT | 8,916 | $561 | 0.34% |
| 82 | CELANESE CORPORATION | CE | 5,467 | $559 | 0.33% |
| 83 | MEDTRONIC PLC | MDT | 7,025 | $546 | 0.33% |
| 84 | PROCTER & GAMBLE CO | 742718109 | 3,603 | $546 | 0.33% |
| 85 | VF CORPORATION | VFC | 19,188 | $530 | 0.32% |
| 86 | SYSCO CORP | SYY | 6,892 | $527 | 0.32% |
| 87 | AMN HEALTHCARE SVCS INC | 001744101 | 4,840 | $498 | 0.30% |
| 88 | MOSAIC COMPANY | MOS | 11,262 | $494 | 0.30% |
| 89 | CARPENTER TECHNOLOGY CORP | CRS | 12,982 | $480 | 0.29% |
| 90 | LOUISIANA PACIFIC CORP | LPX | 7,741 | $458 | 0.27% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,700 | $454 | 0.27% |
| 92 | BROADCOM INC | AVGO | 784 | $439 | 0.26% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 9,425 | $436 | 0.26% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 1,586 | $408 | 0.24% |
| 95 | S&P GLOBAL INC | SPGI | 1,194 | $400 | 0.24% |
| 96 | NISOURCE INC | NI | 14,264 | $391 | 0.23% |
| 97 | D R HORTON INC | 23331A109 | 4,292 | $383 | 0.23% |
| 98 | PEPSICO INC | PEP | 2,077 | $375 | 0.22% |
| 99 | DANAHER CORPORATION | 235851102 | 1,374 | $365 | 0.22% |
| 100 | FORD MOTOR CO | 345370860 | 31,305 | $364 | 0.22% |
| 101 | ATLASSIAN CORPORATION CLASS A | TEAM | 2,814 | $362 | 0.22% |
| 102 | LAM RESEARCH CORP | LRCX | 855 | $359 | 0.21% |
| 103 | INGERSOLL RAND INC | IR | 6,799 | $355 | 0.21% |
| 104 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,134 | $353 | 0.21% |
| 105 | CHEVRON CORPORATION | CVX | 1,897 | $341 | 0.20% |
| 106 | ISHARES GOLD TRUST | IAU | 9,631 | $333 | 0.20% |
| 107 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 4,396 | $327 | 0.20% |
| 108 | EBAY INC | EBAY | 7,204 | $299 | 0.18% |
| 109 | ALIBABA GROUP HOLDING LTD | BBAAY | 3,322 | $293 | 0.18% |
| 110 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,401 | $290 | 0.17% |
| 111 | SALESFORCE INC | CRM | 2,071 | $274 | 0.16% |
| 112 | ABBOTT LABORATORIES | ABLZF | 2,456 | $270 | 0.16% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $250 | 0.15% |
| 114 | SPDR S&P 500 ETF TRUST | SPY | 643 | $246 | 0.15% |
| 115 | FASTENAL CO | FAST | 4,845 | $229 | 0.14% |
| 116 | VANGUARD SPECIALIZED FUNDS | 922908553 | 2,752 | $227 | 0.14% |
| 117 | FIDELITY COVINGTON TRUST | 316092840 | 6,016 | $224 | 0.13% |
| 118 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,149 | $220 | 0.13% |
| 119 | BALL CORP | BALL | 4,104 | $210 | 0.13% |
| 120 | CANTOR FITZGERALD INCOME TR | CFTR-PA | 7,608 | $205 | 0.12% |
| 121 | NVIDIA CORP | NVDA | 1,164 | $170 | 0.10% |
| 122 | BRINKER INTERNATIONAL INC | 109641100 | 5,240 | $167 | 0.10% |
| 123 | SELECT SECTOR SPDR TRUST | 81369Y704 | 1,641 | $161 | 0.10% |
| 124 | CARMAX INC | KMX | 2,614 | $160 | 0.10% |
| 125 | META PLATFORMS INC | META | 1,261 | $152 | 0.09% |
| 126 | NETFLIX INC | NFLX | 488 | $144 | 0.09% |
| 127 | MANPOWERGROUP | MAN | 1,693 | $141 | 0.08% |
| 128 | LOGITECH INTERNATIONAL SA | H50430232 | 2,166 | $135 | 0.08% |
| 129 | SPDR DOW JONES REIT | 78464A607 | 1,520 | $132 | 0.08% |
| 130 | SELECT SECTOR SPDR TRUST | 81369Y209 | 781 | $106 | 0.06% |
| 131 | TESLA INC | TSLA | 821 | $101 | 0.06% |
| 132 | ISHARES CORE S&P MID CAP ETF | 464287507 | 414 | $100 | 0.06% |
| 133 | SELECT SECTOR SPDR TRUST | 81369Y506 | 1,134 | $99 | 0.06% |
| 134 | SELECT SECTOR SPDR FUND | 81369Y100 | 1,238 | $96 | 0.06% |
| 135 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 429 | $92 | 0.06% |
| 136 | VISA INC | V | 441 | $92 | 0.06% |
| 137 | BECTON DICKINSON AND CO | BDX | 343 | $87 | 0.05% |
| 138 | SNAP-ON INC | SNA | 379 | $87 | 0.05% |
| 139 | INTL BUSINESS MACHINES CORP | INTR | 596 | $84 | 0.05% |
| 140 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 840 | $79 | 0.05% |
| 141 | FIDELITY COVINGTON TR | 316092881 | 1,785 | $78 | 0.05% |
| 142 | PAYCHEX INC | PAYX | 675 | $78 | 0.05% |
| 143 | PROCTER & GAMBLE CO/THE | 742718109 | 506 | $76 | 0.05% |
| 144 | CENTENE CORP DEL | CNC | 872 | $72 | 0.04% |
| 145 | HONEYWELL INTL INC | 438516106 | 329 | $71 | 0.04% |
| 146 | KBS REAL ESTATE INVT TR III | KBSR | 7,791 | $70 | 0.04% |
| 147 | KULICKE & SOFFA INDUSTRIES INC | 501242101 | 1,458 | $65 | 0.04% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 975 | $63 | 0.04% |
| 149 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 271 | $59 | 0.04% |
| 150 | VANGUARD MATERIALS ETF | 92204A801 | 342 | $58 | 0.03% |
| 151 | 3M CO | MMM | 486 | $58 | 0.03% |
| 152 | ISHARES TRUST | 464288588 | 619 | $57 | 0.03% |
| 153 | LISTED FDS TR | 53656F607 | 1,610 | $57 | 0.03% |
| 154 | TOTALENERGIES SE -SPON ADR | TTE | 901 | $57 | 0.03% |
| 155 | FIDELITY HEALTH CARE ETF | 316092600 | 883 | $56 | 0.03% |
| 156 | MASTERCARD INC - A | MA | 159 | $55 | 0.03% |
| 157 | CARPENTER TECHNOLOGY | CRS | 1,444 | $54 | 0.03% |
| 158 | VANGUARD INDUSTRIALS ETF | 92204A603 | 292 | $54 | 0.03% |
| 159 | WEC ENERGY GROUP INC | WEC | 581 | $54 | 0.03% |
| 160 | ISHARES GLOBAL CONSUMER | 464288745 | 399 | $50 | 0.03% |
| 161 | IROBOT CORP | 462726100 | 1,000 | $48 | 0.03% |
| 162 | W P CAREY INC | 92936U109 | 606 | $47 | 0.03% |
| 163 | VANGUARD INFO TECH ETF | 92204A702 | 147 | $47 | 0.03% |
| 164 | INVESCO QQQ TRUST SERIES 1 | IVZ | 172 | $46 | 0.03% |
| 165 | YUM! BRANDS INC | YUM | 348 | $45 | 0.03% |
| 166 | SELECT SECTOR SPDR FUND | 81369Y407 | 337 | $44 | 0.03% |
| 167 | AUTOMATIC DATA PROCESSING | ADP | 182 | $44 | 0.03% |
| 168 | MARATHON PETE CORP | MARA | 381 | $44 | 0.03% |
| 169 | MC DONALD'S-CORP | MCD | 165 | $43 | 0.03% |
| 170 | XCEL ENERGY INC | XELLL | 619 | $43 | 0.03% |
| 171 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 615 | $42 | 0.03% |
| 172 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 216 | $42 | 0.03% |
| 173 | COCA-COLA CO/THE | KO | 652 | $41 | 0.02% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 243 | $41 | 0.02% |
| 175 | BORGWARNER INC | BWA | 1,004 | $41 | 0.02% |
| 176 | JACK HENRY & ASSOCIATES INC | 426281101 | 230 | $40 | 0.02% |
| 177 | ENCOMPASS HEALTH CORPORATION | EHC | 675 | $40 | 0.02% |
| 178 | ASTRAZENECA PLC | AZN | 573 | $39 | 0.02% |
| 179 | CVS HEALTH CORP | CVS | 421 | $39 | 0.02% |
| 180 | UNITED PARCEL SERVICE-CL B | UPS | 220 | $38 | 0.02% |
| 181 | SPDR GOLD TR | GLD | 215 | $36 | 0.02% |
| 182 | STERIS PLC | STE | 192 | $36 | 0.02% |
| 183 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 260 | $35 | 0.02% |
| 184 | DELTA AIR LINES INC. | DAL | 1,046 | $35 | 0.02% |
| 185 | ACCENTURE PLC-CL A | ACN | 123 | $33 | 0.02% |
| 186 | AMERICAN TOWER CORP | 03027X100 | 155 | $33 | 0.02% |
| 187 | SELECT SECTOR SPDR TRUST | 81369Y605 | 966 | $33 | 0.02% |
| 188 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 438 | $32 | 0.02% |
| 189 | ALPHABET INC-CL C | GOOG | 346 | $31 | 0.02% |
| 190 | SPDR INDEX SHARES FUNDS | 78463X889 | 1,041 | $31 | 0.02% |
| 191 | INTL FLAVORS & FRAGRANCES | 459506101 | 295 | $31 | 0.02% |
| 192 | BERRY GLOBAL GROUP INC | 08579W103 | 500 | $30 | 0.02% |
| 193 | EOG RES INC | EOG | 227 | $29 | 0.02% |
| 194 | VANGUARD ENERGY ETF | 92204A306 | 230 | $28 | 0.02% |
| 195 | NEWMONT CORP | NEMCL | 609 | $28 | 0.02% |
| 196 | VANGUARD MID-CAP ETF | 922908629 | 139 | $28 | 0.02% |
| 197 | SOUTHERN COPPER CORP | SCCO | 450 | $27 | 0.02% |
| 198 | JOHNSON CONTROLS | G51502105 | 426 | $27 | 0.02% |
| 199 | NATIONAL RETAIL PROPERTIES | NNN | 607 | $27 | 0.02% |
| 200 | FREEPORT-MCMORAN INC | FCX | 703 | $26 | 0.02% |
| 201 | NIKE INC | NKE | 212 | $25 | 0.01% |
| 202 | RIOT BLOCKCHAIN INC | RIOT | 7,187 | $24 | 0.01% |
| 203 | ASTRAZENECA ORD USD0.25 | AZN | 178 | $24 | 0.01% |
| 204 | REALTY INCOME CORP | O | 372 | $24 | 0.01% |
| 205 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 435 | $23 | 0.01% |
| 206 | ADOBE INC | ADBE | 68 | $23 | 0.01% |
| 207 | SELECT SECTOR SPDR TRUST | 81369Y886 | 323 | $23 | 0.01% |
| 208 | BIOMARIN PHARMACEUTICAL INC | BMRN | 218 | $23 | 0.01% |
| 209 | GILEAD SCIENCES INC | GILD | 251 | $22 | 0.01% |
| 210 | UNITED AIRLINES HOLDINGS INC | UNTCW | 575 | $22 | 0.01% |
| 211 | TENCENT HOLDINGS LIMITED | XHLD | 523 | $22 | 0.01% |
| 212 | TRADE DESK INC (THE) | 88339J105 | 500 | $22 | 0.01% |
| 213 | ORANGE-SPON ADR | ORANY | 2,235 | $22 | 0.01% |
| 214 | AMERISOURCEBERGEN CORP. | COR | 129 | $21 | 0.01% |
| 215 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 310 | $21 | 0.01% |
| 216 | NIO INC | NIOIF | 2,107 | $21 | 0.01% |
| 217 | SECTOR SPDR TRUST SBI CONSUMER | 81369Y308 | 266 | $20 | 0.01% |
| 218 | ISHARES CMBS ETF | 46429B366 | 425 | $20 | 0.01% |
| 219 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 366 | $20 | 0.01% |
| 220 | VF CORP | VFC | 724 | $20 | 0.01% |
| 221 | VANGUARD UTILITIES ETF | 92204A876 | 129 | $20 | 0.01% |
| 222 | CARDINAL HEALTH INC | CAH | 257 | $20 | 0.01% |
| 223 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 181 | $19 | 0.01% |
| 224 | EPLUS INC | PLUS | 436 | $19 | 0.01% |
| 225 | SUMMIT MATERIALS INC -CL A | 86614U100 | 669 | $19 | 0.01% |
| 226 | REGENERON PHARMACEUTICALS INC | REGN | 25 | $18 | 0.01% |
| 227 | JPMORGAN CHASE & CO | VYLD | 131 | $18 | 0.01% |
| 228 | LULULEMON ATHLETICA INC | LULU | 55 | $18 | 0.01% |
| 229 | LINDE PLC | LIN | 54 | $18 | 0.01% |
| 230 | ELI LILLY & CO | LLY | 48 | $18 | 0.01% |
| 231 | ALPHABET INC-CL A | GOOG | 200 | $18 | 0.01% |
| 232 | AMN HEALTHCARE SERVICES INC | 001744101 | 172 | $17 | 0.01% |
| 233 | ARCHER-DANIELS-MIDLAND CO | ADM | 171 | $16 | 0.01% |
| 234 | AGILENT TECHNOLOGIES INC | A | 105 | $16 | 0.01% |
| 235 | KRAFT HEINZ COMPANY (THE) | KHC | 381 | $16 | 0.01% |
| 236 | IDEX CORP | 45167R104 | 71 | $16 | 0.01% |
| 237 | BRISTOL MYERS SQUIBB CO | CELG-RI | 225 | $16 | 0.01% |
| 238 | ISHARES TR | 464287556 | 120 | $16 | 0.01% |
| 239 | OLIN CORPORATION | OLN | 303 | $16 | 0.01% |
| 240 | AMETEK INC NEW | AME | 107 | $15 | 0.01% |
| 241 | FIDELITY COVINGTON TR | 316092808 | 156 | $15 | 0.01% |
| 242 | EATON CORPORATION PLC | ETN | 93 | $15 | 0.01% |
| 243 | CORTEVA INC | CTVA | 258 | $15 | 0.01% |
| 244 | LENNAR CORP | LEN-B | 165 | $15 | 0.01% |
| 245 | ZOETIS INC | ZTS | 96 | $14 | 0.01% |
| 246 | PULTEGROUP INC | 745867101 | 306 | $14 | 0.01% |
| 247 | KELLOGG CO | BEKE | 190 | $14 | 0.01% |
| 248 | EXELON CORPORATION | EXC | 316 | $14 | 0.01% |
| 249 | ANALOG DEVICES INC | ADI | 88 | $14 | 0.01% |
| 250 | VANGUARD SCOTTSDALE FUNDS | 92206C706 | 238 | $14 | 0.01% |
| 251 | AT&T INC | T-PC | 751 | $14 | 0.01% |
| 252 | ALBEMARLE CORPORATION | ALB-PA | 63 | $14 | 0.01% |
| 253 | MONDELEZ INTERNATIONAL INC | 609207105 | 217 | $14 | 0.01% |
| 254 | KEURIG DR PEPPER INC | KDP | 371 | $13 | 0.01% |
| 255 | GENPACT LTD | G | 276 | $13 | 0.01% |
| 256 | ISHARES TRUST | 46435G425 | 151 | $13 | 0.01% |
| 257 | CORNING INC | GLW | 396 | $13 | 0.01% |
| 258 | GRAB HOLDINGS LIMITED | GRABW | 4,000 | $13 | 0.01% |
| 259 | VULCAN MATERIALS CO | 929160109 | 77 | $13 | 0.01% |
| 260 | DUPONT DE NEMOURS INC | DD | 188 | $13 | 0.01% |
| 261 | ISHARES CORE S&P 500 ETF | 464287200 | 34 | $13 | 0.01% |
| 262 | SPDR NYSE TECHNOLOGY | 78464A102 | 138 | $13 | 0.01% |
| 263 | COGNIZANT TECH SOLUTIONS-A | CTSH | 236 | $13 | 0.01% |
| 264 | MARTIN MARIETTA MATERIALS INC | 573284106 | 37 | $13 | 0.01% |
| 265 | SELECT SECTOR SPDR TRUST | 81369Y860 | 365 | $13 | 0.01% |
| 266 | INGERSOLL-RAND INC | IR | 228 | $12 | 0.01% |
| 267 | BEST BUY COMPANY INC | BBY | 148 | $12 | 0.01% |
| 268 | MOSAIC CO/THE | MOS | 279 | $12 | 0.01% |
| 269 | NESTLE SA-SPONSORED ADR | 641069406 | 100 | $12 | 0.01% |
| 270 | ISHARES IBOXX $ INVESTMENT | 464287242 | 118 | $12 | 0.01% |
| 271 | PERKINELMER INC | RVTY | 83 | $12 | 0.01% |
| 272 | INTERNATIONAL PAPER CO | 460146103 | 335 | $12 | 0.01% |
| 273 | TAKEDA PHARMACEUTICAL | TKPHF | 782 | $12 | 0.01% |
| 274 | DR HORTON INC | 23331A109 | 137 | $12 | 0.01% |
| 275 | TE CONNECTIVITY LTD | TEL | 102 | $12 | 0.01% |
| 276 | DANAHER CORP | 235851102 | 44 | $12 | 0.01% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120 | $12 | 0.01% |
| 278 | ALCOA CORPORATION | AA | 266 | $12 | 0.01% |
| 279 | BIO-RAD LABORATORIES INC CL A | 090572207 | 25 | $11 | 0.01% |
| 280 | TEXAS INSTRUMENTS INC | 882508104 | 69 | $11 | 0.01% |
| 281 | ANSYS INC | 03662Q105 | 46 | $11 | 0.01% |
| 282 | CHEVRON CORP | CVX | 60 | $11 | 0.01% |
| 283 | INTUIT INC | INTU | 28 | $11 | 0.01% |
| 284 | COGNEX CORP | CGNX | 215 | $10 | 0.01% |
| 285 | UBER TECHNOLOGIES INC | UBER | 405 | $10 | 0.01% |
| 286 | TARGET CORP | TGT | 67 | $10 | 0.01% |
| 287 | FIDELITY MSCI ENERGY INDEX | 316092402 | 423 | $10 | 0.01% |
| 288 | FIDELITY MSCI INDUSTRIALS | 316092709 | 204 | $10 | 0.01% |
| 289 | MANPOWERGROUP INC | MAN | 125 | $10 | 0.01% |
| 290 | LOGITECH INTERNATIONAL-REG | H50430232 | 162 | $10 | 0.01% |
| 291 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 57 | $10 | 0.01% |
| 292 | ISHARES U S HEALTHCARE ETF | 464287762 | 36 | $10 | 0.01% |
| 293 | AMGEN INC | AMGN | 37 | $10 | 0.01% |
| 294 | ATLASSIAN CORP-CL A | TEAM | 81 | $10 | 0.01% |
| 295 | KIMBERLY-CLARK CORP | KMB | 66 | $9 | 0.01% |
| 296 | INVESCO EXCHANGE TRADED FD TR | IVZ | 103 | $9 | 0.01% |
| 297 | ISHARES TR | 46434V613 | 211 | $9 | 0.01% |
| 298 | ISHARES TRUST | 464287754 | 93 | $9 | 0.01% |
| 299 | BP P L C SPONSORED ADR | BPPFF | 265 | $9 | 0.01% |
| 300 | MICRON TECHNOLOGY INC | MU | 175 | $9 | 0.01% |
| 301 | ELASTIC N V | ESTC | 171 | $9 | 0.01% |
| 302 | SPDR S&P DIVIDEND ETF | 78464A763 | 60 | $8 | 0.00% |
| 303 | LEGGETT & PLATT INC | LEG | 246 | $8 | 0.00% |
| 304 | WW GRAINGER INC | 384802104 | 14 | $8 | 0.00% |
| 305 | DOCUSIGN INC | DOCU | 146 | $8 | 0.00% |
| 306 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 202 | $8 | 0.00% |
| 307 | CELANESE CORP | CE | 80 | $8 | 0.00% |
| 308 | LIBERTY BROADBAND CORPORATION | LBRDP | 102 | $8 | 0.00% |
| 309 | ISHARES TRUST | 46429B267 | 310 | $7 | 0.00% |
| 310 | NEW RELIC INC | 64829B100 | 122 | $7 | 0.00% |
| 311 | STELLANTIS N V | STLA | 472 | $7 | 0.00% |
| 312 | VIRTUS EQUITY & CONVERTIBLE | 92841M101 | 396 | $7 | 0.00% |
| 313 | CLARIVATE PLC | CLVT | 870 | $7 | 0.00% |
| 314 | VANGUARD SECTOR INDEX FDS | 92204A405 | 86 | $7 | 0.00% |
| 315 | GENERAL MILLS INC | 370334104 | 84 | $7 | 0.00% |
| 316 | ALBERTSONS COMPANIES INC | 013091103 | 324 | $7 | 0.00% |
| 317 | KBS REAL ESTATE INVESTMENT | KBSR | 7,734 | $7 | 0.00% |
| 318 | ENPHASE ENERGY INC | ENPH | 21 | $6 | 0.00% |
| 319 | CLEVELAND CLIFFS INC | CLF | 342 | $6 | 0.00% |
| 320 | AIRBUS SE | AIIR | 200 | $6 | 0.00% |
| 321 | STARBUCKS CORP | SBUX | 60 | $6 | 0.00% |
| 322 | RIVIAN AUTOMOTIVE INC | RIVN | 332 | $6 | 0.00% |
| 323 | TELADOC HEALTH INC | TDOC | 266 | $6 | 0.00% |
| 324 | TIDAL ETF TRUST | 886364801 | 215 | $6 | 0.00% |
| 325 | BLACKSTONE INC | BX | 80 | $6 | 0.00% |
| 326 | HEXCEL CORP NEW | 428291108 | 95 | $6 | 0.00% |
| 327 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 127 | $5 | 0.00% |
| 328 | ISHARES INC | 46434G863 | 180 | $5 | 0.00% |
| 329 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 599 | $5 | 0.00% |
| 330 | VOLKSWAGEN AG | D94523145 | 30 | $5 | 0.00% |
| 331 | CHEMOURS COMPANY (THE) | CC | 179 | $5 | 0.00% |
| 332 | CADENCE DESIGN SYSTEMS INC | CDNS | 29 | $5 | 0.00% |
| 333 | GRAYSCALE BITCOIN TRUST | GBTC | 568 | $5 | 0.00% |
| 334 | VTV THERAPEUTICS INC | VTVT | 7,142 | $5 | 0.00% |
| 335 | ISHARES TRUST | 464288885 | 63 | $5 | 0.00% |
| 336 | VALE SA-SP ADR | VALE | 275 | $5 | 0.00% |
| 337 | ELECTRONIC ARTS INC | EA | 30 | $4 | 0.00% |
| 338 | VANGUARD INDEX FUNDS | 922908769 | 23 | $4 | 0.00% |
| 339 | RIO TINTO PLC-SPON ADR | RTNTF | 50 | $4 | 0.00% |
| 340 | AMTECH SYSTEMS INC | ASYS | 490 | $4 | 0.00% |
| 341 | UNION PACIFIC CORP | UNP | 20 | $4 | 0.00% |
| 342 | KIMBERLY CLARK CORP | KMB | 33 | $4 | 0.00% |
| 343 | DARDEN RESTAURANTS INC | DRI | 28 | $4 | 0.00% |
| 344 | ISHARES TR | 46432F388 | 48 | $4 | 0.00% |
| 345 | TWILIO INC | TWLO | 75 | $4 | 0.00% |
| 346 | KITE REALTY GROUP TRUST | 49803T300 | 200 | $4 | 0.00% |
| 347 | GENERAL MOTORS COMPANY | 37045V100 | 112 | $4 | 0.00% |
| 348 | DOLLAR TREE INC | DLTR | 30 | $4 | 0.00% |
| 349 | JINKOSOLAR HLDG CO LTD | JKS | 102 | $4 | 0.00% |
| 350 | ENHABIT INC | EHAB | 337 | $4 | 0.00% |
| 351 | ISHARES SILVER SHARES | SLV | 167 | $4 | 0.00% |
| 352 | CROWDSTRIKE HOLDINGS INC | CRWD | 30 | $3 | 0.00% |
| 353 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 30 | $3 | 0.00% |
| 354 | FEDEX CORP | FDX | 20 | $3 | 0.00% |
| 355 | GENERAL ELECTRIC COMPANY | 369604301 | 34 | $3 | 0.00% |
| 356 | MIX TELEMATICS LIMITED | 60688N102 | 401 | $3 | 0.00% |
| 357 | LAMAR ADVERTISING COMPANY | LAMR | 37 | $3 | 0.00% |
| 358 | MCCORMICK & CO INC NON-VOTING | MKC-V | 31 | $3 | 0.00% |
| 359 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30 | $3 | 0.00% |
| 360 | ISHARES TR | 46434V100 | 57 | $3 | 0.00% |
| 361 | MANCHESTER UNITED PLC | G5784H106 | 150 | $3 | 0.00% |
| 362 | CLEVELAND-CLIFFS INC | CLF | 166 | $3 | 0.00% |
| 363 | SIGNIFY HEALTH INC | 82671G100 | 105 | $3 | 0.00% |
| 364 | VANGUARD WORLD FUNDS | 92204A504 | 12 | $3 | 0.00% |
| 365 | VESTAS WIND SYSTEMS AS | 925458101 | 261 | $3 | 0.00% |
| 366 | VANGUARD FTSE DEVELOPED | 921943858 | 68 | $3 | 0.00% |
| 367 | ADVANCE AUTO PARTS INC | AAP | 22 | $3 | 0.00% |
| 368 | KINDER MORGAN INC | EP-PC | 185 | $3 | 0.00% |
| 369 | WARNER BROS DISCOVERY INC | WBD | 258 | $3 | 0.00% |
| 370 | ISHARES DOW JONES U S | 464287846 | 35 | $3 | 0.00% |
| 371 | CATERPILLAR INC | CAT | 12 | $3 | 0.00% |
| 372 | ILLINOIS TOOL WORKS INC | 452308109 | 8 | $2 | 0.00% |
| 373 | NIO INC - ADR | NIOIF | 247 | $2 | 0.00% |
| 374 | TRACTOR SUPPLY CO | TSCO | 7 | $2 | 0.00% |
| 375 | SOUTHWEST AIRLINES CO | 844741108 | 67 | $2 | 0.00% |
| 376 | SELECT SECTOR SPDR TRUST | 81369Y803 | 17 | $2 | 0.00% |
| 377 | VANGUARD INTERNATIONAL | 921946810 | 27 | $2 | 0.00% |
| 378 | ADVANCED MICRO DEVICES | AMD | 32 | $2 | 0.00% |
| 379 | ISHARES U S MEDICAL DEVICES | 464288810 | 30 | $2 | 0.00% |
| 380 | ARCONIC CORPORATION | 03966V107 | 77 | $2 | 0.00% |
| 381 | ISHARES MSCI INDONESIA ETF | 46429B309 | 79 | $2 | 0.00% |
| 382 | BOOKING HOLDINGS INC | BKNG | 1 | $2 | 0.00% |
| 383 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25 | $2 | 0.00% |
| 384 | GENUINE PARTS CO | GPC | 12 | $2 | 0.00% |
| 385 | CHEMOURS CO/THE | CC | 50 | $2 | 0.00% |
| 386 | VIRGIN GALACTIC HLDGS INC | SPCE | 378 | $1 | 0.00% |
| 387 | SMUCKER J M COMPANY | 832696405 | 4 | $1 | 0.00% |
| 388 | RANGE RESOURCES CORP | RRC | 50 | $1 | 0.00% |
| 389 | SIEMENS AG-SPONS ADR | 826197501 | 16 | $1 | 0.00% |
| 390 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 16 | $1 | 0.00% |
| 391 | PLUG POWER INC | PLUG | 100 | $1 | 0.00% |
| 392 | ISHARES TRUST | 464288414 | 12 | $1 | 0.00% |
| 393 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $1 | 0.00% |
| 394 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $1 | 0.00% |
| 395 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 60 | $1 | 0.00% |
| 396 | GILDAN ACTIVEWEAR INC | GIL | 45 | $1 | 0.00% |
| 397 | VANGUARD INDEX FUNDS | 922908744 | 7 | $1 | 0.00% |
| 398 | MODERNA INC | MRNA | 4 | $1 | 0.00% |
| 399 | ISHARES GLOBAL CONSUMER | 464288737 | 21 | $1 | 0.00% |
| 400 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 20 | $1 | 0.00% |
| 401 | MP MATERIALS CORP | MP | 32 | $1 | 0.00% |
| 402 | AMERICAN AIRLINES GROUP INC | 02376R102 | 76 | $1 | 0.00% |
| 403 | JUMIA TECHNOLOGIES AG | JMIA | 350 | $1 | 0.00% |
| 404 | AGNC INVESTMENT CORP | 00123Q104 | 92 | $1 | 0.00% |
| 405 | BASF SE | 055262505 | 44 | $1 | 0.00% |
| 406 | VERIZON COMMUNICATIONS | VZ | 31 | $1 | 0.00% |
| 407 | FIDELITY MSCI CONSUMER | 316092204 | 22 | $1 | 0.00% |
| 408 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 2 | $0 | 0.00% |
| 409 | SYLVAMO CORPORATION | SLVM | 2 | $0 | 0.00% |
| 410 | T MOBILE US INC | TMUSZ | 2 | $0 | 0.00% |
| 411 | QUANTUMSCAPE CORPORATION | QS | 33 | $0 | 0.00% |
| 412 | PAYPAL HOLDINGS INC | PYPL | 2 | $0 | 0.00% |
| 413 | ORION OFFICE REIT INC | ONL | 8 | $0 | 0.00% |
| 414 | TRX GOLD CORP | TRX | 5 | $0 | 0.00% |
| 415 | NOKIA CORPORATION | NOKBF | 1 | $0 | 0.00% |
| 416 | VANGUARD GLOBAL EX | 922042676 | 3 | $0 | 0.00% |
| 417 | NATIONAL GRID PLC | NMPWP | 1 | $0 | 0.00% |
| 418 | NASDAQ INC | NDAQ | 1 | $0 | 0.00% |
| 419 | VANGUARD INDEX FUNDS | 922908512 | 1 | $0 | 0.00% |
| 420 | EMERGENT BIOSOLUTIONS INC | EBS | 10 | $0 | 0.00% |
| 421 | INOVIO PHARMACEUTICALS INC | INO | 1 | $0 | 0.00% |
| 422 | BANK OF AMERICA CORP | 060505104 | 5 | $0 | 0.00% |
| 423 | VANGUARD INDEX FUNDS | 922908611 | 1 | $0 | 0.00% |
| 424 | ZOMEDICA CORP | ZOMDF | 9 | $0 | 0.00% |
| 425 | VISTRA CORP | VST | 1 | $0 | 0.00% |
| 426 | ISHARES SHORT TERM NATIONAL | 464288158 | 1 | $0 | 0.00% |
| 427 | HEREUARE INC | 427177100 | 1 | $0 | 0.00% |
| 428 | HELIOS & MATHESON ANALYTICS | 42327L309 | 1,305,000 | $0 | 0.00% |
| 429 | SNAP INC | SNAP | 40 | $0 | 0.00% |
| 430 | ARK ETF TRUST | 00214Q104 | 7 | $0 | 0.00% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 0 | $0 | 0.00% |
| 432 | CASA SYSTEMS INC | 14713L102 | 100 | $0 | 0.00% |
| 433 | EMBECTA CORP | EMBC | 17 | $0 | 0.00% |
| 434 | VANGUARD INDEX FUNDS | 922908751 | 1 | $0 | 0.00% |
| 435 | AC IMMUNE SA | ACIU | 200 | $0 | 0.00% |
| 436 | ABRDN PRECIOUS METALS BASKET | GLTR | 4 | $0 | 0.00% |
| 437 | KROGER CO (THE) | KR | 10 | $0 | 0.00% |
| 438 | KYNDRYL HOLDINGS INC | KD | 9 | $0 | 0.00% |
| 439 | LEXICON PHARMACEUTICALS INC | LXRX | 1 | $0 | 0.00% |
| 440 | LIBERTY COAL ENERGY CORP | 530362102 | 10,000 | $0 | 0.00% |
| 441 | LUCKIN COFFEE INC | LKNCY | 10 | $0 | 0.00% |
| 442 | GAMESTOP CORP | GME-WT | 4 | $0 | 0.00% |
| 443 | MARVELL TECHNOLOGY INC | MRVL | 206 | $0 | 0.00% |
| 444 | SNOWFLAKE INC | SNOW | 1 | $0 | 0.00% |
| 445 | SODASTREAM INTERNATIONAL | M9068E105 | 120 | $0 | 0.00% |