13F HOLDINGS REPORT
Strengthening Families & Communities, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001921196-23-000002
Total Value
$4.9M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,915 | $194,875 | 3.96% |
| 2 | MERCK & CO INC | MRK | 25,497 | $140,881 | 2.86% |
| 3 | VANGUARD CONSUMER DISCRE ETF | 92204A108 | 450 | $113,648 | 2.31% |
| 4 | VANGUARD MATERIALS ETF | 92204A801 | 610 | $108,471 | 2.21% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 16,008 | $107,833 | 2.19% |
| 6 | FIDELITY HEALTH CARE ETF | 316092600 | 1,635 | $100,503 | 2.04% |
| 7 | VANGUARD INDUSTRIALS ETF | 92204A603 | 526 | $100,209 | 2.04% |
| 8 | VANGUARD INFO TECH ETF | 92204A702 | 259 | $99,837 | 2.03% |
| 9 | BECTON DICKINSON AND CO | BDX | 402 | $99,511 | 2.02% |
| 10 | INVESCO QQQ TRUST SERIES 1 | IVZ | 297 | $95,316 | 1.94% |
| 11 | INTL BUSINESS MACHINES CORP | INTR | 696 | $91,238 | 1.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,538 | $89,586 | 1.82% |
| 13 | EXXON MOBIL CORP | XOM | 21,174 | $89,415 | 1.82% |
| 14 | PROCTER & GAMBLE CO/THE | 742718109 | 572 | $85,050 | 1.73% |
| 15 | EASTMAN CHEMICAL CO | EMN | 19,406 | $74,603 | 1.52% |
| 16 | PROLOGIS INC | PLDGP | 6,770 | $73,388 | 1.49% |
| 17 | MAGNA INTERNATIONAL INC | 559222401 | 28,128 | $71,881 | 1.46% |
| 18 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 362 | $70,055 | 1.42% |
| 19 | HOWMET AEROSPACE INC | HWM | 16,218 | $69,596 | 1.41% |
| 20 | CARPENTER TECHNOLOGY | CRS | 1,452 | $64,992 | 1.32% |
| 21 | MASTERCARD INC - A | MA | 166 | $60,325 | 1.23% |
| 22 | 3M CO | MMM | 564 | $59,281 | 1.21% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 3,196 | $56,646 | 1.15% |
| 24 | SYSCO CORP | SYY | 929 | $56,625 | 1.15% |
| 25 | AMAZON.COM INC | AMZN | 34,929 | $53,860 | 1.10% |
| 26 | TOTALENERGIES SE -SPON ADR | TTE | 909 | $53,677 | 1.09% |
| 27 | CISCO SYSTEMS INC | CSCO | 16,330 | $53,651 | 1.09% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 1,733 | $51,517 | 1.05% |
| 29 | VANGUARD MID-CAP ETF | 922908629 | 244 | $51,464 | 1.05% |
| 30 | MEDTRONIC PLC | MDT | 7,842 | $50,566 | 1.03% |
| 31 | BORGWARNER INC | BWA | 1,028 | $50,485 | 1.03% |
| 32 | PEPSICO INC | PEP | 2,309 | $49,046 | 1.00% |
| 33 | VANGUARD ENERGY ETF | 92204A306 | 428 | $48,890 | 0.99% |
| 34 | MC DONALD'S-CORP | MCD | 173 | $48,373 | 0.98% |
| 35 | YUM! BRANDS INC | YUM | 365 | $48,209 | 0.98% |
| 36 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 518 | $48,184 | 0.98% |
| 37 | STRYKER CORP | SYK | 6,195 | $47,684 | 0.97% |
| 38 | MICROSOFT CORP | MSFT | 11,569 | $46,537 | 0.95% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,441 | $46,320 | 0.94% |
| 40 | S&P GLOBAL INC | SPGI | 1,321 | $45,920 | 0.93% |
| 41 | REPUBLIC SERVICES INC | 760759100 | 11,816 | $45,500 | 0.93% |
| 42 | WALMART INC | WMT | 9,815 | $45,490 | 0.92% |
| 43 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,360 | $45,439 | 0.92% |
| 44 | UNITED PARCEL SERVICE-CL B | UPS | 231 | $44,812 | 0.91% |
| 45 | CUMMINS INC | CMI | 6,013 | $44,391 | 0.90% |
| 46 | ISHARES US TELECOMMUNICATION | 464287713 | 1,912 | $44,282 | 0.90% |
| 47 | LOUISIANA-PACIFIC CORP | LPX | 803 | $43,531 | 0.89% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 192 | $42,745 | 0.87% |
| 49 | PARKER HANNIFIN CORP | PH | 4,405 | $42,445 | 0.86% |
| 50 | COCA-COLA CO/THE | KO | 684 | $42,428 | 0.86% |
| 51 | ONEOK INC | OKE | 26,803 | $41,820 | 0.85% |
| 52 | ROSS STORES INC | ROST | 14,622 | $41,205 | 0.84% |
| 53 | QUALCOMM INC | QCOM | 11,129 | $40,803 | 0.83% |
| 54 | HOME DEPOT INC | HD | 5,247 | $40,171 | 0.82% |
| 55 | STERIS PLC | STE | 7,831 | $40,098 | 0.82% |
| 56 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 273 | $40,014 | 0.81% |
| 57 | ACCENTURE PLC-CL A | ACN | 130 | $37,155 | 0.76% |
| 58 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 589 | $37,043 | 0.75% |
| 59 | DELTA AIR LINES INC. | DAL | 1,059 | $36,980 | 0.75% |
| 60 | ALPHABET INC-CL C | GOOG | 353 | $36,712 | 0.75% |
| 61 | JACK HENRY & ASSOCIATES INC | 426281101 | 242 | $36,474 | 0.74% |
| 62 | CONOCOPHILLIPS | COP | 13,397 | $34,432 | 0.70% |
| 63 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 325 | $34,288 | 0.70% |
| 64 | VANGUARD UTILITIES ETF | 92204A876 | 229 | $33,782 | 0.69% |
| 65 | WATSCO INC | WSO-B | 5,924 | $33,669 | 0.68% |
| 66 | AMERICAN TOWER CORP | 03027X100 | 161 | $32,899 | 0.67% |
| 67 | CVS HEALTH CORP | CVS | 441 | $32,771 | 0.67% |
| 68 | NEWMONT CORP | NEMCL | 615 | $30,147 | 0.61% |
| 69 | INTEL CORP | INTC | 26,630 | $28,709 | 0.58% |
| 70 | INTL FLAVORS & FRAGRANCES | 459506101 | 310 | $28,507 | 0.58% |
| 71 | SYNOPSYS INC | SNPS | 3,279 | $28,277 | 0.57% |
| 72 | PFIZER INC | PFE | 32,191 | $28,093 | 0.57% |
| 73 | VANGUARD SECTOR INDEX FDS | 92204A801 | 143,054 | $27,614 | 0.56% |
| 74 | NATIONAL RETAIL PROPERTIES | NNN | 608 | $26,843 | 0.55% |
| 75 | ORANGE-SPON ADR | ORANY | 2,248 | $26,818 | 0.55% |
| 76 | HUNTSMAN CORP | HUN | 62,206 | $26,465 | 0.54% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 21,326 | $26,131 | 0.53% |
| 78 | FREEPORT-MCMORAN INC | FCX | 632 | $25,855 | 0.53% |
| 79 | SOUTHERN COPPER CORP | SCCO | 327 | $24,934 | 0.51% |
| 80 | ALPHABET INC-CL A | GOOG | 240 | $24,895 | 0.51% |
| 81 | BROADCOM INC | AVGO | 818 | $19,751 | 0.40% |
| 82 | AMERISOURCEBERGEN CORP | COR | 4,269 | $19,398 | 0.39% |
| 83 | SUMMIT MATERIALS INC -CL A | 86614U100 | 623 | $17,749 | 0.36% |
| 84 | SALESFORCE INC | CRM | 2,254 | $17,614 | 0.36% |
| 85 | VF CORP | VFC | 742 | $16,999 | 0.35% |
| 86 | FORD MOTOR CO | 345370860 | 34,188 | $16,467 | 0.33% |
| 87 | COMMVAULT SYSTEMS INC | CVLT | 7,288 | $16,342 | 0.33% |
| 88 | COGNIZANT TECH SOLUTIONS-A | CTSH | 236 | $14,379 | 0.29% |
| 89 | AMN HEALTHCARE SERVICES INC | 001744101 | 172 | $14,269 | 0.29% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 2,486 | $14,146 | 0.29% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 9,999 | $13,895 | 0.28% |
| 92 | ATLASSIAN CORP-CL A | TEAM | 81 | $13,865 | 0.28% |
| 93 | TEXAS INSTRUMENTS INC | 882508104 | 69 | $12,834 | 0.26% |
| 94 | MOSAIC CO/THE | MOS | 279 | $12,801 | 0.26% |
| 95 | GENPACT LTD | G | 276 | $12,756 | 0.26% |
| 96 | AUTODESK INC | ADSK | 3,992 | $12,684 | 0.26% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120 | $12,515 | 0.25% |
| 98 | NISOURCE INC | NI | 14,878 | $12,315 | 0.25% |
| 99 | INGERSOLL-RAND INC | IR | 208 | $12,102 | 0.25% |
| 100 | DR HORTON INC | 23331A109 | 121 | $11,821 | 0.24% |
| 101 | TESLA INC | TSLA | 7,240 | $11,243 | 0.23% |
| 102 | DANAHER CORP | 235851102 | 44 | $11,090 | 0.23% |
| 103 | LAM RESEARCH CORP | LRCX | 932 | $11,087 | 0.23% |
| 104 | MANPOWERGROUP INC | MAN | 125 | $10,316 | 0.21% |
| 105 | ABBOTT LABORATORIES . | ABLZF | 98 | $9,924 | 0.20% |
| 106 | LOGITECH INTERNATIONAL-REG | H50430232 | 162 | $9,405 | 0.19% |
| 107 | KIMBERLY-CLARK CORP | KMB | 66 | $8,859 | 0.18% |
| 108 | CELANESE CORP | CE | 80 | $8,711 | 0.18% |
| 109 | BALL CORP | BALL | 4,384 | $8,335 | 0.17% |
| 110 | WW GRAINGER INC | 384802104 | 12 | $8,266 | 0.17% |
| 111 | CARMAX INC | KMX | 2,834 | $8,145 | 0.17% |
| 112 | ELI LILLY & CO | LLY | 1,313 | $7,312 | 0.15% |
| 113 | INVESCO QQQ TR | IVZ | 18,805 | $6,035 | 0.12% |
| 114 | CHEVRON CORP | CVX | 29 | $4,732 | 0.10% |
| 115 | JONES LANG LASALLE INCOME PPTY | JLL | 343,028 | $4,726 | 0.10% |
| 116 | FIDELITY MSCI HEALTH CARE | 316092600 | 73,429 | $4,514 | 0.09% |
| 117 | VALE SA-SP ADR | VALE | 275 | $4,340 | 0.09% |
| 118 | ISHARES TRUST | 464287713 | 185,250 | $4,339 | 0.09% |
| 119 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 30 | $4,118 | 0.08% |
| 120 | FASTENAL CO | FAST | 368 | $4,008 | 0.08% |
| 121 | RIO TINTO PLC-SPON ADR | RTNTF | 50 | $3,430 | 0.07% |
| 122 | ALPHABET INC | GOOG | 32,604 | $3,387 | 0.07% |
| 123 | VANGUARD INDEX FUNDS | 921946406 | 25,780 | $3,146 | 0.06% |
| 124 | ADVANCED MICRO DEVICES | AMD | 32 | $3,136 | 0.06% |
| 125 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30 | $3,065 | 0.06% |
| 126 | SIEMENS AG-SPONS ADR | 826197501 | 35 | $2,833 | 0.06% |
| 127 | NIO INC - ADR | NIOIF | 247 | $2,596 | 0.05% |
| 128 | ISHARES SILVER TRUST | SLV | 100 | $2,212 | 0.04% |
| 129 | SOUTHERN COPPER CORPORATION | SCCO | 27,659 | $2,109 | 0.04% |
| 130 | NATIONAL RETAIL PROPERTIES INC | NNN | 43,173 | $1,906 | 0.04% |
| 131 | MASTERCARD INCORPORATED | MA | 5,003 | $1,818 | 0.04% |
| 132 | INTERNATIONAL BUSINESS | INTR | 13,388 | $1,755 | 0.04% |
| 133 | CLEVELAND-CLIFFS INC | CLF | 95 | $1,741 | 0.04% |
| 134 | ORANGE | ORANY | 143,119 | $1,707 | 0.03% |
| 135 | YUM BRANDS INC | YUM | 12,667 | $1,673 | 0.03% |
| 136 | BORG WARNER AUTOMOTIVE INC | BWA | 32,591 | $1,601 | 0.03% |
| 137 | UNITED PARCEL SVC INC | UPS | 8,082 | $1,568 | 0.03% |
| 138 | BECTON DICKINSON & CO | BDX | 6,225 | $1,541 | 0.03% |
| 139 | ACCENTURE PLC IRELAND | ACN | 5,278 | $1,508 | 0.03% |
| 140 | MCDONALDS CORP | MCD | 5,017 | $1,403 | 0.03% |
| 141 | COCA COLA COMPANY | KO | 22,228 | $1,379 | 0.03% |
| 142 | AUTOMATIC DATA PROCESSING INC | ADP | 6,002 | $1,336 | 0.03% |
| 143 | AMERICAN TOWER CORPORATION | 03027X100 | 6,476 | $1,323 | 0.03% |
| 144 | RIOT PLATFORMS INC | RIOT | 7,604 | $1,274 | 0.03% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 258 | $1,241 | 0.03% |
| 146 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 8,444 | $1,238 | 0.03% |
| 147 | NEWMONT CORPORATION | NEMCL | 24,348 | $1,194 | 0.02% |
| 148 | DELTA AIR LINES INC DEL | DAL | 34,096 | $1,191 | 0.02% |
| 149 | CVS HEALTH CORPORATION | CVS | 14,776 | $1,098 | 0.02% |
| 150 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 11,447 | $1,053 | 0.02% |
| 151 | 3M COMPANY | MMM | 9,797 | $1,030 | 0.02% |
| 152 | FREEPORT MCMORAN INC | FCX | 23,049 | $943 | 0.02% |
| 153 | SIEMENS AG | 826197501 | 10,104 | $819 | 0.02% |
| 154 | HENRY JACK & ASSOCIATES INC | 426281101 | 5,428 | $818 | 0.02% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 13,115 | $799 | 0.02% |
| 156 | W W GRAINGER INC | 384802104 | 1,077 | $742 | 0.02% |
| 157 | TOTALENERGIES SE | TTE | 11,645 | $688 | 0.01% |
| 158 | VANGUARD SHORT TERM INFLATION | 922020805 | 14,251 | $681 | 0.01% |
| 159 | PROCTER & GAMBLE CO | 742718109 | 4,284 | $637 | 0.01% |
| 160 | GENPACT LIMITED | G | 13,761 | $636 | 0.01% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9 | $624 | 0.01% |
| 162 | CELANESE CORPORATION | CE | 5,680 | $618 | 0.01% |
| 163 | ROBERT HALF INTERNATIONAL INC | RHI | 7,619 | $614 | 0.01% |
| 164 | KELLOGG CO | BEKE | 177 | $614 | 0.01% |
| 165 | CARPENTER TECHNOLOGY CORP | CRS | 13,704 | $613 | 0.01% |
| 166 | ISHARES CORE U S AGGREGATE BD | 464287226 | 5,802 | $578 | 0.01% |
| 167 | SUMMIT MATERIALS INC | 86614U100 | 20,262 | $577 | 0.01% |
| 168 | HASBRO INC | HAS | 9,809 | $527 | 0.01% |
| 169 | MOSAIC COMPANY | MOS | 11,382 | $522 | 0.01% |
| 170 | ATLASSIAN CORPORATION CLASS A | TEAM | 2,952 | $505 | 0.01% |
| 171 | VF CORPORATION | VFC | 20,802 | $477 | 0.01% |
| 172 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 5,037 | $469 | 0.01% |
| 173 | D R HORTON INC | 23331A109 | 4,536 | $443 | 0.01% |
| 174 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,340 | $435 | 0.01% |
| 175 | AMN HEALTHCARE SVCS INC | 001744101 | 5,158 | $428 | 0.01% |
| 176 | INGERSOLL RAND INC | IR | 7,273 | $423 | 0.01% |
| 177 | NVIDIA CORP | NVDA | 1,418 | $394 | 0.01% |
| 178 | DANAHER CORPORATION | 235851102 | 1,477 | $372 | 0.01% |
| 179 | EBAY INC | EBAY | 7,678 | $341 | 0.01% |
| 180 | ALIBABA GROUP HOLDING LTD | BBAAY | 3,256 | $333 | 0.01% |
| 181 | FIDELITY COVINGTON TR | 316092881 | 6,243 | $295 | 0.01% |
| 182 | ABBOTT LABORATORIES | ABLZF | 2,772 | $281 | 0.01% |
| 183 | META PLATFORMS INC | META | 1,295 | $274 | 0.01% |
| 184 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,305 | $240 | 0.00% |
| 185 | FIDELITY COVINGTON TRUST | 316092840 | 6,092 | $232 | 0.00% |
| 186 | VANGUARD SPECIALIZED FUNDS | 922908553 | 2,777 | $231 | 0.00% |
| 187 | ISHARES GOLD TRUST | IAU | 6,131 | $229 | 0.00% |
| 188 | BRINKER INTERNATIONAL INC | 109641100 | 5,674 | $216 | 0.00% |
| 189 | CANTOR FITZGERALD INCOME TR | CFTR-PA | 7,608 | $201 | 0.00% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 608 | $188 | 0.00% |
| 191 | NETFLIX INC | NFLX | 488 | $169 | 0.00% |
| 192 | MANPOWERGROUP | MAN | 1,840 | $152 | 0.00% |
| 193 | SELECT SECTOR SPDR TRUST | 81369Y704 | 1,902 | $145 | 0.00% |
| 194 | SPDR DOW JONES REIT | 78464A607 | 1,531 | $136 | 0.00% |
| 195 | BIOTRICITY INC | BTCY | 289,575 | $135 | 0.00% |
| 196 | LOGITECH INTERNATIONAL SA | H50430232 | 2,267 | $132 | 0.00% |
| 197 | SPDR S&P 500 ETF TRUST | SPY | 303 | $124 | 0.00% |
| 198 | VISA INC | V | 481 | $108 | 0.00% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,086 | $106 | 0.00% |
| 200 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 430 | $105 | 0.00% |
| 201 | ISHARES CORE S&P MID CAP ETF | 464287507 | 416 | $104 | 0.00% |
| 202 | ISHARES SELECT DIVIDEND ETF | 464287168 | 856 | $100 | 0.00% |
| 203 | SNAP-ON INC | SNA | 382 | $94 | 0.00% |
| 204 | SPDR SERIES TRUST | 78468R663 | 984 | $90 | 0.00% |
| 205 | PAYCHEX INC | PAYX | 680 | $78 | 0.00% |
| 206 | KULICKE & SOFFA INDUSTRIES INC | 501242101 | 1,458 | $77 | 0.00% |
| 207 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 786 | $76 | 0.00% |
| 208 | KBS REAL ESTATE INVT TR III | KBSR | 7,791 | $70 | 0.00% |
| 209 | SELECT SECTOR SPDR FUND | 81369Y407 | 540 | $67 | 0.00% |
| 210 | MARATHON PETE CORP | MARA | 497 | $67 | 0.00% |
| 211 | HONEYWELL INTL INC | 438516106 | 329 | $63 | 0.00% |
| 212 | LISTED FDS TR | 53656F607 | 1,610 | $63 | 0.00% |
| 213 | ASTRAZENECA PLC | AZN | 864 | $60 | 0.00% |
| 214 | ISHARES GLOBAL CONSUMER | 464288745 | 420 | $59 | 0.00% |
| 215 | NIKE INC | NKE | 462 | $57 | 0.00% |
| 216 | WEC ENERGY GROUP INC | WEC | 586 | $56 | 0.00% |
| 217 | W P CAREY INC | 92936U109 | 614 | $48 | 0.00% |
| 218 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 617 | $44 | 0.00% |
| 219 | CHEVRON CORPORATION | CVX | 255 | $42 | 0.00% |
| 220 | XCEL ENERGY INC | XELLL | 624 | $42 | 0.00% |
| 221 | SPDR GOLD TR | GLD | 215 | $39 | 0.00% |
| 222 | JOHNSON CONTROLS | G51502105 | 627 | $38 | 0.00% |
| 223 | ENCOMPASS HEALTH CORPORATION | EHC | 677 | $37 | 0.00% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 559 | $35 | 0.00% |
| 225 | SPDR INDEX SHARES FUNDS | 78463X889 | 1,041 | $33 | 0.00% |
| 226 | NOVO NORDISK A/S-ADR | NONOF | 200 | $32 | 0.00% |
| 227 | BRISTOL MYERS SQUIBB CO | CELG-RI | 466 | $32 | 0.00% |
| 228 | NESTLE SA-SPONSORED ADR | 641069406 | 250 | $31 | 0.00% |
| 229 | REGENERON PHARMACEUTICALS INC | REGN | 36 | $30 | 0.00% |
| 230 | TRADE DESK INC (THE) | 88339J105 | 500 | $30 | 0.00% |
| 231 | BERRY GLOBAL GROUP INC | 08579W103 | 500 | $29 | 0.00% |
| 232 | LINDE PLC | LIN | 82 | $29 | 0.00% |
| 233 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 311 | $28 | 0.00% |
| 234 | ADOBE INC | ADBE | 68 | $26 | 0.00% |
| 235 | TENCENT HOLDINGS LIMITED | XHLD | 523 | $26 | 0.00% |
| 236 | GILEAD SCIENCES INC | GILD | 305 | $25 | 0.00% |
| 237 | ASTRAZENECA ORD USD0.25 | AZN | 178 | $25 | 0.00% |
| 238 | UNION PACIFIC CORP | UNP | 120 | $24 | 0.00% |
| 239 | BHP GROUP LIMITED | BHPLF | 374 | $24 | 0.00% |
| 240 | EOG RES INC | EOG | 210 | $24 | 0.00% |
| 241 | REALTY INCOME CORP | O | 372 | $24 | 0.00% |
| 242 | INTUIT INC | INTU | 53 | $24 | 0.00% |
| 243 | ABBVIE INC | ABBV | 150 | $24 | 0.00% |
| 244 | TELEDYNE TECHNOLOGIES INC | TDY | 53 | $24 | 0.00% |
| 245 | ALLOVIR INC | 019818103 | 6,200 | $24 | 0.00% |
| 246 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 409 | $23 | 0.00% |
| 247 | FORTINET INC | FTNT | 335 | $22 | 0.00% |
| 248 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $21 | 0.00% |
| 249 | EPLUS INC | PLUS | 436 | $21 | 0.00% |
| 250 | BP P L C SPONSORED ADR | BPPFF | 560 | $21 | 0.00% |
| 251 | SECTOR SPDR TRUST SBI CONSUMER | 81369Y308 | 267 | $20 | 0.00% |
| 252 | LULULEMON ATHLETICA INC | LULU | 55 | $20 | 0.00% |
| 253 | ISHARES CMBS ETF | 46429B366 | 425 | $20 | 0.00% |
| 254 | ORACLE CORPORATION | ORCL-PD | 200 | $19 | 0.00% |
| 255 | ISHARES TR | 464287556 | 177 | $19 | 0.00% |
| 256 | NXP SEMICONDUCTORS N V | NXPI | 100 | $19 | 0.00% |
| 257 | NINTENDO CO LTD-ADR NEW | NODK | 2,000 | $19 | 0.00% |
| 258 | CENTENE CORP DEL | CNC | 297 | $19 | 0.00% |
| 259 | GENUINE PARTS CO | GPC | 112 | $19 | 0.00% |
| 260 | MARTIN MARIETTA MATERIALS INC | 573284106 | 54 | $19 | 0.00% |
| 261 | C3 AI INC | AI | 550 | $18 | 0.00% |
| 262 | HECLA MINING COMPANY | 422704106 | 2,832 | $18 | 0.00% |
| 263 | MONDELEZ INTERNATIONAL INC | 609207105 | 264 | $18 | 0.00% |
| 264 | JPMORGAN CHASE & CO | VYLD | 131 | $17 | 0.00% |
| 265 | COEUR MINING INC | 192108504 | 4,341 | $17 | 0.00% |
| 266 | BIOMARIN PHARMACEUTICAL INC | BMRN | 177 | $17 | 0.00% |
| 267 | OLIN CORPORATION | OLN | 303 | $17 | 0.00% |
| 268 | SPDR NYSE TECHNOLOGY | 78464A102 | 138 | $17 | 0.00% |
| 269 | ALAMOS GOLD INC | AGI | 1,387 | $17 | 0.00% |
| 270 | ZOETIS INC | ZTS | 96 | $16 | 0.00% |
| 271 | FORTUNA SILVER MINES INC | 349915108 | 4,200 | $16 | 0.00% |
| 272 | ANALOG DEVICES INC | ADI | 81 | $16 | 0.00% |
| 273 | PULTEGROUP INC | 745867101 | 271 | $16 | 0.00% |
| 274 | EATON CORPORATION PLC | ETN | 93 | $16 | 0.00% |
| 275 | TJX COMPANIES INC NEW | 872540109 | 200 | $16 | 0.00% |
| 276 | LOUISIANA PACIFIC CORP | LPX | 285 | $15 | 0.00% |
| 277 | ANSYS INC | 03662Q105 | 46 | $15 | 0.00% |
| 278 | AT&T INC | T-PC | 754 | $15 | 0.00% |
| 279 | AGILENT TECHNOLOGIES INC | A | 105 | $15 | 0.00% |
| 280 | LENNAR CORP | LEN-B | 142 | $15 | 0.00% |
| 281 | TE CONNECTIVITY LTD | TEL | 112 | $15 | 0.00% |
| 282 | FIRST MAJESTIC SILVER CORP | AG | 2,004 | $14 | 0.00% |
| 283 | IDEX CORP | 45167R104 | 60 | $14 | 0.00% |
| 284 | ARCHER-DANIELS-MIDLAND CO | ADM | 171 | $14 | 0.00% |
| 285 | ILLINOIS TOOL WORKS INC | 452308109 | 58 | $14 | 0.00% |
| 286 | UBER TECHNOLOGIES INC | UBER | 455 | $14 | 0.00% |
| 287 | CARDINAL HEALTH INC | CAH | 183 | $14 | 0.00% |
| 288 | VANGUARD SCOTTSDALE FUNDS | 92206C706 | 239 | $14 | 0.00% |
| 289 | AMETEK INC NEW | AME | 97 | $14 | 0.00% |
| 290 | CORTEVA INC | CTVA | 224 | $14 | 0.00% |
| 291 | TARGET CORP | TGT | 85 | $14 | 0.00% |
| 292 | CORNING INC | GLW | 397 | $14 | 0.00% |
| 293 | EXELON CORPORATION | EXC | 316 | $13 | 0.00% |
| 294 | KRAFT HEINZ COMPANY (THE) | KHC | 344 | $13 | 0.00% |
| 295 | KEURIG DR PEPPER INC | KDP | 371 | $13 | 0.00% |
| 296 | DUPONT DE NEMOURS INC | DD | 188 | $13 | 0.00% |
| 297 | VULCAN MATERIALS CO | 929160109 | 77 | $13 | 0.00% |
| 298 | TAKEDA PHARMACEUTICAL | TKPHF | 782 | $13 | 0.00% |
| 299 | BIO-RAD LABORATORIES INC CL A | 090572207 | 25 | $12 | 0.00% |
| 300 | RIO TINTO PLC | RTNTF | 175 | $12 | 0.00% |
| 301 | ALBEMARLE CORPORATION | ALB-PA | 53 | $12 | 0.00% |
| 302 | BEST BUY COMPANY INC | BBY | 148 | $12 | 0.00% |
| 303 | INTERNATIONAL PAPER CO | 460146103 | 336 | $12 | 0.00% |
| 304 | GSK PLC | GLAXF | 320 | $11 | 0.00% |
| 305 | ALCOA CORPORATION | AA | 266 | $11 | 0.00% |
| 306 | ENPHASE ENERGY INC | ENPH | 51 | $11 | 0.00% |
| 307 | PERKINELMER INC | RVTY | 83 | $11 | 0.00% |
| 308 | TECK RESOURCES LIMITED | TCKRF | 293 | $11 | 0.00% |
| 309 | FIDELITY MSCI INDUSTRIALS | 316092709 | 205 | $11 | 0.00% |
| 310 | COGNEX CORP | CGNX | 215 | $11 | 0.00% |
| 311 | SCHNEIDER ELECTRIC SE | 80687P106 | 287 | $10 | 0.00% |
| 312 | ALIGN TECHNOLOGY INC | ALGN | 30 | $10 | 0.00% |
| 313 | SAP SE | SAPGF | 82 | $10 | 0.00% |
| 314 | ISHARES U S HEALTHCARE ETF | 464287762 | 36 | $10 | 0.00% |
| 315 | PHILLIPS 66 | PSX | 94 | $10 | 0.00% |
| 316 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 57 | $10 | 0.00% |
| 317 | GLENCORE PLC | GLCNF | 848 | $10 | 0.00% |
| 318 | PIONEER NATURAL RESOURCES | 723787107 | 47 | $10 | 0.00% |
| 319 | ABB LTD | ABLZF | 282 | $10 | 0.00% |
| 320 | EDWARDS LIFESCIENCES CORP | EW | 126 | $10 | 0.00% |
| 321 | FIDELITY MSCI ENERGY INDEX | 316092402 | 427 | $10 | 0.00% |
| 322 | AMERICAN AIRLINES GROUP INC | 02376R102 | 678 | $10 | 0.00% |
| 323 | VALERO ENERGY CORP NEW | VLO | 71 | $10 | 0.00% |
| 324 | LONZA GROUP AG ZUERICH | 54338V101 | 166 | $10 | 0.00% |
| 325 | AIR LIQUIDE-ADR | AIIR | 301 | $10 | 0.00% |
| 326 | ESSILORLUXOTTICA | 297284200 | 111 | $10 | 0.00% |
| 327 | MICRON TECHNOLOGY INC | MU | 174 | $10 | 0.00% |
| 328 | BASF SE | 055262505 | 799 | $10 | 0.00% |
| 329 | DOCUSIGN INC | DOCU | 146 | $9 | 0.00% |
| 330 | GRAYSCALE BITCOIN TRUST | GBTC | 568 | $9 | 0.00% |
| 331 | NUTRIEN LTD | NTR | 121 | $9 | 0.00% |
| 332 | NEW RELIC INC | 64829B100 | 122 | $9 | 0.00% |
| 333 | CHURCH & DWIGHT CO INC | CHD | 100 | $9 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD TR | IVZ | 103 | $9 | 0.00% |
| 335 | SUNCOR ENERGY INC | SU | 283 | $9 | 0.00% |
| 336 | MARVELL TECHNOLOGY INC | MRVL | 206 | $9 | 0.00% |
| 337 | SHELL PLC | RYDAF | 157 | $9 | 0.00% |
| 338 | STELLANTIS N V | STLA | 472 | $9 | 0.00% |
| 339 | AMGEN INC | AMGN | 37 | $9 | 0.00% |
| 340 | NOVARTIS AG | NVSEF | 100 | $9 | 0.00% |
| 341 | CANADIAN NATURAL RESOURCES | 136385101 | 167 | $9 | 0.00% |
| 342 | LEGGETT & PLATT INC | LEG | 246 | $8 | 0.00% |
| 343 | LIBERTY BROADBAND CORPORATION | LBRDP | 102 | $8 | 0.00% |
| 344 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 204 | $8 | 0.00% |
| 345 | NIPPON TELEGRAPH AND | NODK | 280 | $8 | 0.00% |
| 346 | CLARIVATE PLC | CLVT | 870 | $8 | 0.00% |
| 347 | GENERAL MILLS INC | 370334104 | 85 | $7 | 0.00% |
| 348 | JUNIPER NETWORKS | 48203R104 | 200 | $7 | 0.00% |
| 349 | BLACKSTONE INC | BX | 81 | $7 | 0.00% |
| 350 | KBS REAL ESTATE INVESTMENT | KBSR | 7,734 | $7 | 0.00% |
| 351 | TIDAL ETF TRUST | 886364801 | 240 | $7 | 0.00% |
| 352 | AIRBUS SE | AIIR | 200 | $7 | 0.00% |
| 353 | TELADOC HEALTH INC | TDOC | 266 | $7 | 0.00% |
| 354 | ALBERTSONS COMPANIES INC | 013091103 | 324 | $7 | 0.00% |
| 355 | SPDR S&P DIVIDEND ETF | 78464A763 | 61 | $7 | 0.00% |
| 356 | MONOLITHIC POWER SYS INC | 609839105 | 11 | $6 | 0.00% |
| 357 | STARBUCKS CORP | SBUX | 61 | $6 | 0.00% |
| 358 | CLEVELAND CLIFFS INC | CLF | 342 | $6 | 0.00% |
| 359 | CADENCE DESIGN SYSTEMS INC | CDNS | 29 | $6 | 0.00% |
| 360 | HEXCEL CORP NEW | 428291108 | 95 | $6 | 0.00% |
| 361 | VTV THERAPEUTICS INC | VTVT | 7,142 | $6 | 0.00% |
| 362 | JINKOSOLAR HLDG CO LTD | JKS | 102 | $5 | 0.00% |
| 363 | RIVIAN AUTOMOTIVE INC | RIVN | 332 | $5 | 0.00% |
| 364 | VOLKSWAGEN AG | D94523145 | 30 | $5 | 0.00% |
| 365 | VIRTUS EQUITY & CONVERTIBLE | 92841M101 | 233 | $5 | 0.00% |
| 366 | TRIMBLE INC | TRMB | 100 | $5 | 0.00% |
| 367 | RALPH LAUREN CORPORATION | RL | 44 | $5 | 0.00% |
| 368 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 616 | $5 | 0.00% |
| 369 | AMTECH SYSTEMS INC | ASYS | 490 | $5 | 0.00% |
| 370 | ASML HOLDING N V | ASMLF | 8 | $5 | 0.00% |
| 371 | CHEMOURS COMPANY (THE) | CC | 180 | $5 | 0.00% |
| 372 | EMERSON ELECTRIC CO | EMR | 53 | $5 | 0.00% |
| 373 | ENHABIT INC | EHAB | 337 | $5 | 0.00% |
| 374 | FEDEX CORP | FDX | 20 | $5 | 0.00% |
| 375 | ISHARES DOW JONES U S | 464287846 | 35 | $4 | 0.00% |
| 376 | VALE S A | VALE | 244 | $4 | 0.00% |
| 377 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 92 | $4 | 0.00% |
| 378 | CROWDSTRIKE HOLDINGS INC | CRWD | 30 | $4 | 0.00% |
| 379 | KITE REALTY GROUP TRUST | 49803T300 | 202 | $4 | 0.00% |
| 380 | KIMBERLY CLARK CORP | KMB | 33 | $4 | 0.00% |
| 381 | COLGATE PALMOLIVE COMPANY | CL | 58 | $4 | 0.00% |
| 382 | GENERAL MOTORS COMPANY | 37045V100 | 102 | $4 | 0.00% |
| 383 | LAMAR ADVERTISING COMPANY | LAMR | 37 | $4 | 0.00% |
| 384 | ELECTRONIC ARTS INC | EA | 30 | $4 | 0.00% |
| 385 | DOLLAR TREE INC | DLTR | 30 | $4 | 0.00% |
| 386 | TOYOTA MOTOR CORPORATION | TOYOF | 26 | $4 | 0.00% |
| 387 | ISHARES SILVER SHARES | SLV | 167 | $4 | 0.00% |
| 388 | DARDEN RESTAURANTS INC | DRI | 29 | $4 | 0.00% |
| 389 | BARRICK GOLD CORP | 067901108 | 138 | $3 | 0.00% |
| 390 | SEAGATE TECHNOLOGY HOLDINGS | SE | 44 | $3 | 0.00% |
| 391 | HALEON PLC | HLNCF | 400 | $3 | 0.00% |
| 392 | KINDER MORGAN INC | EP-PC | 185 | $3 | 0.00% |
| 393 | GENERAL ELECTRIC COMPANY | 369604301 | 34 | $3 | 0.00% |
| 394 | CATERPILLAR INC | CAT | 12 | $3 | 0.00% |
| 395 | ADVANCE AUTO PARTS INC | AAP | 22 | $3 | 0.00% |
| 396 | VESTAS WIND SYSTEMS AS | 925458101 | 261 | $3 | 0.00% |
| 397 | BOOKING HOLDINGS INC | BKNG | 1 | $3 | 0.00% |
| 398 | VANGUARD WORLD FUNDS | 92204A504 | 12 | $3 | 0.00% |
| 399 | MANCHESTER UNITED PLC | G5784H106 | 150 | $3 | 0.00% |
| 400 | MIX TELEMATICS LIMITED | 60688N102 | 401 | $3 | 0.00% |
| 401 | MCCORMICK & CO INC NON-VOTING | MKC-V | 32 | $3 | 0.00% |
| 402 | VANGUARD INTERNATIONAL | 921946810 | 27 | $2 | 0.00% |
| 403 | BIONTECH SE | BNTX | 20 | $2 | 0.00% |
| 404 | SOUTHWEST AIRLINES CO | 844741108 | 67 | $2 | 0.00% |
| 405 | ARCONIC CORPORATION | 03966V107 | 77 | $2 | 0.00% |
| 406 | GLOBAL X FUNDS | 37954Y830 | 50 | $2 | 0.00% |
| 407 | ISHARES MSCI INDONESIA ETF | 46429B309 | 79 | $2 | 0.00% |
| 408 | TRACTOR SUPPLY CO | TSCO | 7 | $2 | 0.00% |
| 409 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 61 | $2 | 0.00% |
| 410 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $1 | 0.00% |
| 411 | FIDELITY MSCI CONSUMER | 316092204 | 22 | $1 | 0.00% |
| 412 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 20 | $1 | 0.00% |
| 413 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 11 | $1 | 0.00% |
| 414 | GILDAN ACTIVEWEAR INC | GIL | 45 | $1 | 0.00% |
| 415 | CARRIER GLOBAL CORPORATION | CARR | 22 | $1 | 0.00% |
| 416 | MP MATERIALS CORP | MP | 32 | $1 | 0.00% |
| 417 | ROBLOX CORPORATION | RBLX | 23 | $1 | 0.00% |
| 418 | NIO INC | NIOIF | 78 | $1 | 0.00% |
| 419 | KROGER CO (THE) | KR | 10 | $1 | 0.00% |
| 420 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 43 | $1 | 0.00% |
| 421 | ALCON INC | ALC | 13 | $1 | 0.00% |
| 422 | OTIS WORLDWIDE CORPORATION | OTIS | 11 | $1 | 0.00% |
| 423 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $1 | 0.00% |
| 424 | PLUG POWER INC | PLUG | 100 | $1 | 0.00% |
| 425 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 16 | $1 | 0.00% |
| 426 | VERIZON COMMUNICATIONS | VZ | 32 | $1 | 0.00% |
| 427 | SMUCKER J M COMPANY | 832696405 | 5 | $1 | 0.00% |
| 428 | QUANTUMSCAPE CORPORATION | QS | 33 | $0 | 0.00% |
| 429 | ORION OFFICE REIT INC | ONL | 8 | $0 | 0.00% |
| 430 | OMNIA WELLNESS INC | 68217K200 | 700,325 | $0 | 0.00% |
| 431 | ILIKA PLC | G47602100 | 19 | $0 | 0.00% |
| 432 | ARK ETF TRUST | 00214Q104 | 7 | $0 | 0.00% |
| 433 | EMERGENT BIOSOLUTIONS INC | EBS | 10 | $0 | 0.00% |
| 434 | KYNDRYL HOLDINGS INC | KD | 8 | $0 | 0.00% |
| 435 | HEREUARE INC | 427177100 | 1 | $0 | 0.00% |
| 436 | NASDAQ INC | NDAQ | 1 | $0 | 0.00% |
| 437 | LIBERTY COAL ENERGY CORP | 530362102 | 10,000 | $0 | 0.00% |
| 438 | CASA SYSTEMS INC | 14713L102 | 100 | $0 | 0.00% |
| 439 | LUCKIN COFFEE INC | LKNCY | 10 | $0 | 0.00% |
| 440 | SYLVAMO CORPORATION | SLVM | 2 | $0 | 0.00% |
| 441 | EMBECTA CORP | EMBC | 16 | $0 | 0.00% |
| 442 | SONY GROUP CORPORATION | SNEJF | 2 | $0 | 0.00% |
| 443 | ABRDN PRECIOUS METALS BASKET | GLTR | 4 | $0 | 0.00% |
| 444 | SODASTREAM INTERNATIONAL | M9068E105 | 120 | $0 | 0.00% |
| 445 | SNOWFLAKE INC | SNOW | 1 | $0 | 0.00% |
| 446 | AC IMMUNE SA | ACIU | 200 | $0 | 0.00% |