Strengthening Families & Communities, LLC Diversified Active

Location: Boston, MA

CIK: 0001921196 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Apr 4, 2022

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (311)

F FORD MOTOR CO 20.5%
Value $88.42M Shares 25,191 Est. Cost $14.00 Unrealized 0.0%
IAU ISHARES GOLD TRUST 18.3%
Value $78.67M Shares 11,237 Est. Cost $7000.98 Unrealized —
— VTV THERAPEUTICS INC 11.8%
Value $51.01M Shares 7,142 Est. Cost $7141.98 Unrealized —
VTIP VANGUARD SHORT TERM INFLATION 4.3%
Value $18.34M Shares 13,285 Est. Cost $1380.35 Unrealized —
FAST FASTENAL CO 2.2%
Value $9.605M Shares 4,512 Est. Cost $26.67 Unrealized 0.0%
EBAY EBAY INC 2.2%
Value $9.516M Shares 7,081 Est. Cost $66.02 Unrealized 0.0%
AGG ISHARES CORE U S AGGREGATE BD 1.9%
Value $8.335M Shares 6,625 Est. Cost $1258.11 Unrealized —
CVLT COMMVAULT SYSTEMS INC 1.8%
Value $7.895M Shares 8,619 Est. Cost $68.23 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value $7.202M Shares 40,557 Est. Cost $154.71 Unrealized 0.0%
— TOTALENERGIES SE 1.6%
Value $7.043M Shares 8,642 Est. Cost $814.97 Unrealized —
VOO VANGUARD S&P 500 ETF 1.6%
Value $7.007M Shares 16,051 Est. Cost $436.55 Unrealized —
EAT BRINKER INTERNATIONAL INC 1.5%
Value $6.296M Shares 7,011 Est. Cost $41.31 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 1.3%
Value $5.474M Shares 26,968 Est. Cost $202.98 Unrealized —
VAW VANGUARD MATERIALS ETF 1.3%
Value $5.423M Shares 27,547 Est. Cost $196.86 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value $4.761M Shares 1,428 Est. Cost $171.15 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $4.252M Shares 2,512 Est. Cost $1692.68 Unrealized —
FHLC FIDELITY HEALTH CARE ETF 1.0%
Value $4.177M Shares 60,825 Est. Cost $68.67 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 1.0%
Value $4.145M Shares 12,168 Est. Cost $340.65 Unrealized —
VGT VANGUARD INFO TECH ETF 0.9%
Value $4.048M Shares 8,836 Est. Cost $458.13 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value $3.348M Shares 9,954 Est. Cost $313.41 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLE ETF 0.8%
Value $3.235M Shares 16,186 Est. Cost $199.86 Unrealized —
GOOG ALPHABET INC 0.6%
Value $2.422M Shares 837 Est. Cost $143.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value $2.282M Shares 3,563 Est. Cost $117.11 Unrealized 0.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.5%
Value $2.191M Shares 19,540 Est. Cost $112.13 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.5%
Value $2.126M Shares 1,458 Est. Cost $53.30 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $1.938M Shares 669 Est. Cost $142.94 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.4%
Value $1.834M Shares 23,635 Est. Cost $77.60 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.802M Shares 4,348 Est. Cost $343.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $1.769M Shares 17,147 Est. Cost $80.49 Unrealized 0.0%
OKE ONEOK INC 0.4%
Value $1.713M Shares 29,149 Est. Cost $49.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value $1.71M Shares 27,709 Est. Cost $48.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $1.684M Shares 23,335 Est. Cost $62.64 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $1.655M Shares 6,233 Est. Cost $265.52 Unrealized —
STE STERIS PLC 0.4%
Value $1.643M Shares 6,752 Est. Cost $220.21 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value $1.614M Shares 13,348 Est. Cost $95.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $1.563M Shares 8,547 Est. Cost $146.06 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.4%
Value $1.554M Shares 19,204 Est. Cost $70.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.527M Shares 8,928 Est. Cost $145.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $1.511M Shares 7,052 Est. Cost $168.57 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value $1.502M Shares 5,136 Est. Cost $239.48 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $1.493M Shares 5,405 Est. Cost $243.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $1.438M Shares 10,353 Est. Cost $118.20 Unrealized 0.0%
VPU VANGUARD SECTOR INDEX FDS 0.3%
Value $1.438M Shares 9,194 Est. Cost $156.41 Unrealized —
MA MASTERCARD INC - A 0.3%
Value $1.42M Shares 3,953 Est. Cost $337.80 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $1.393M Shares 18,179 Est. Cost $69.89 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.3%
Value $1.3M Shares 8,628 Est. Cost $129.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.271M Shares 20,768 Est. Cost $53.90 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.3%
Value $1.271M Shares 9,113 Est. Cost $126.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 0.3%
Value $1.24M Shares 9,274 Est. Cost $106.49 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value $1.219M Shares 17,027 Est. Cost $55.37 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value $1.206M Shares 4,509 Est. Cost $251.12 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $1.159M Shares 10,144 Est. Cost $106.60 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $1.142M Shares 3,754 Est. Cost $263.65 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value $1.122M Shares 6,136 Est. Cost $163.68 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $1.096M Shares 17,657 Est. Cost $49.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.078M Shares 4,371 Est. Cost $207.28 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $1.065M Shares 4,883 Est. Cost $205.83 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.2%
Value $1.055M Shares 23,415 Est. Cost $37.80 Unrealized 0.0%
MMM 3M CO 0.2%
Value $1.049M Shares 5,909 Est. Cost $127.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $1.044M Shares 4,153 Est. Cost $223.48 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $1.033M Shares 2,306 Est. Cost $140.03 Unrealized 0.0%
IJK ISHARES S&P MID CAP 400 GROWTH 0.2%
Value $1.028M Shares 1,350 Est. Cost $761.48 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.009M Shares 25,798 Est. Cost $38.94 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $980K Shares 3,080 Est. Cost $292.73 Unrealized 0.0%
MCD MC DONALD'S-CORP 0.2%
Value $972K Shares 3,629 Est. Cost $229.60 Unrealized 0.0%
KO COCA COLA COMPANY 0.2%
Value $959K Shares 16,205 Est. Cost $49.18 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $865K Shares 6,047 Est. Cost $115.26 Unrealized 0.0%
— SUMMIT MATERIALS INC 0.2%
Value $840K Shares 20,912 Est. Cost $40.17 Unrealized —
VFC VF CORP 0.2%
Value $830K Shares 11,325 Est. Cost $73.05 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $808K Shares 19,363 Est. Cost $35.78 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value $779K Shares 3,064 Est. Cost $277.61 Unrealized 0.0%
T AT&T INC 0.2%
Value $767K Shares 31,197 Est. Cost $14.67 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $764K Shares 4,535 Est. Cost $131.96 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $758K Shares 14,723 Est. Cost $47.29 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value $731K Shares 13,766 Est. Cost $47.63 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $657K Shares 2,051 Est. Cost $170.14 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $648K Shares 16,726 Est. Cost $38.74 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $640K Shares 829 Est. Cost $772.01 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value $639K Shares 10,091 Est. Cost $50.47 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL 0.1%
Value $612K Shares 782 Est. Cost $782.61 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $574K Shares 4,690 Est. Cost $111.02 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $543K Shares 1,020 Est. Cost $532.35 Unrealized —
JKHY HENRY JACK & ASSOCIATES INC 0.1%
Value $539K Shares 3,228 Est. Cost $153.62 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $504K Shares 4,872 Est. Cost $102.03 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $486K Shares 5,049 Est. Cost $87.41 Unrealized 0.0%
VNQ VANGUARD SPECIALIZED FUNDS 0.1%
Value $474K Shares 3,784 Est. Cost $125.26 Unrealized —
AVGO BROADCOM INC 0.1%
Value $473K Shares 710 Est. Cost $51.79 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value $455K Shares 3,829 Est. Cost $118.83 Unrealized —
DHI D R HORTON INC 0.1%
Value $454K Shares 4,187 Est. Cost $92.30 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $424K Shares 1,261 Est. Cost $329.69 Unrealized 0.0%
MOS MOSAIC COMPANY 0.1%
Value $421K Shares 10,724 Est. Cost $34.71 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value $419K Shares 5,082 Est. Cost $77.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $403K Shares 848 Est. Cost $475.24 Unrealized —
IR INGERSOLL RAND INC 0.1%
Value $382K Shares 6,170 Est. Cost $56.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $378K Shares 1,870 Est. Cost $178.56 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $378K Shares 8,889 Est. Cost $42.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $369K Shares 3,062 Est. Cost $120.51 Unrealized —
— IHS MARKIT LTD 0.1%
Value $358K Shares 2,694 Est. Cost $132.89 Unrealized —
NFLX NETFLIX INC 0.1%
Value $357K Shares 592 Est. Cost $63.89 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $345K Shares 10,847 Est. Cost $30.44 Unrealized 0.0%
MBB ISHARES TRUST 0.1%
Value $345K Shares 606 Est. Cost $569.31 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $333K Shares 4,523 Est. Cost $75.26 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $325K Shares 1,104 Est. Cost $27.46 Unrealized 0.0%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $321K Shares 7,568 Est. Cost $42.42 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $320K Shares 919 Est. Cost $308.06 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value $296K Shares 10,134 Est. Cost $29.57 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $287K Shares 1,759 Est. Cost $134.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $284K Shares 2,080 Est. Cost $125.37 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $281K Shares 1,999 Est. Cost $118.69 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $254K Shares 504 Est. Cost $60.79 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $249K Shares 3,983 Est. Cost $49.23 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $247K Shares 1,620 Est. Cost $96.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $242K Shares 1,277 Est. Cost $270.11 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $238K Shares 584 Est. Cost $407.53 Unrealized —
— KELLOGG CO 0.1%
Value $229K Shares 3,549 Est. Cost $51.09 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $190K Shares 436 Est. Cost $55.20 Unrealized 0.0%
RWR SPDR DOW JONES REIT 0.0%
Value $179K Shares 1,467 Est. Cost $122.02 Unrealized —
PEP PEPSICO INC 0.0%
Value $175K Shares 1,007 Est. Cost $143.45 Unrealized 0.0%
XLI SELECT SECTOR SPDR TRUST 0.0%
Value $172K Shares 1,624 Est. Cost $105.91 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX 0.0%
Value $166K Shares 407 Est. Cost $407.86 Unrealized —
WMT WALMART INC 0.0%
Value $161K Shares 6,913 Est. Cost $45.18 Unrealized 0.0%
XLB SELECT SECTOR SPDR FUND 0.0%
Value $161K Shares 1,774 Est. Cost $90.76 Unrealized —
XLV SELECT SECTOR SPDR TRUST 0.0%
Value $159K Shares 1,130 Est. Cost $140.71 Unrealized —
TSLA TESLA INC 0.0%
Value $152K Shares 144 Est. Cost $335.39 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $152K Shares 6,825 Est. Cost $29.77 Unrealized 0.0%
MAN MANPOWERGROUP 0.0%
Value $149K Shares 1,535 Est. Cost $100.42 Unrealized 0.0%
HD GRAYSCALE ETHEREUM TRUST 0.0%
Value $142K Shares 4,384 Est. Cost $343.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $141K Shares 586 Est. Cost $58.80 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $136K Shares 369 Est. Cost $191.57 Unrealized 0.0%
GWW W W GRAINGER INC 0.0%
Value $131K Shares 749 Est. Cost $452.39 Unrealized 0.0%
XLY SELECT SECTOR SPDR FUND 0.0%
Value $118K Shares 579 Est. Cost $203.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $115K Shares 383 Est. Cost $286.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $108K Shares 329 Est. Cost $185.07 Unrealized 0.0%
V VISA INC 0.0%
Value $85,000 Shares 391 Est. Cost $208.13 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value $84,000 Shares 871 Est. Cost $96.44 Unrealized —
RXI ISHARES GLOBAL CONSUMER 0.0%
Value $73,000 Shares 399 Est. Cost $182.96 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 268 Est. Cost $268.66 Unrealized —
HLAL LISTED FDS TR 0.0%
Value $70,000 Shares 1,610 Est. Cost $43.48 Unrealized —
CE CELANESE CORPORATION 0.0%
Value $63,000 Shares 1,922 Est. Cost $151.80 Unrealized 0.0%
XLE SELECT SECTOR SPDR TRUST 0.0%
Value $61,000 Shares 1,097 Est. Cost $55.61 Unrealized —
EWD ISHARES INC 0.0%
Value $56,000 Shares 237 Est. Cost $236.29 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $55,000 Shares 564 Est. Cost $79.41 Unrealized 0.0%
XLF SELECT SECTOR SPDR TRUST 0.0%
Value $51,000 Shares 1,304 Est. Cost $39.11 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value $50,000 Shares 1,000 Est. Cost $50.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,000 Shares 3,061 Est. Cost $617.25 Unrealized 0.0%
TTD TRADE DESK INC (THE) 0.0%
Value $46,000 Shares 500 Est. Cost $87.59 Unrealized 0.0%
SPUS TIDAL ETF TRUST 0.0%
Value $46,000 Shares 215 Est. Cost $213.95 Unrealized —
PFE PFIZER INC 0.0%
Value $45,000 Shares 212 Est. Cost $40.23 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $44,000 Shares 539 Est. Cost $81.63 Unrealized —
NKE NIKE INC 0.0%
Value $44,000 Shares 212 Est. Cost $154.55 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $41,000 Shares 602 Est. Cost $56.85 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value $40,000 Shares 201 Est. Cost $199.00 Unrealized —
VO VANGUARD INDEX FUNDS 0.0%
Value $38,000 Shares 150 Est. Cost $253.33 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $37,000 Shares 500 Est. Cost $74.00 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value $37,000 Shares 217 Est. Cost $170.51 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $37,000 Shares 627 Est. Cost $59.01 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $29,000 Shares 237 Est. Cost $43.43 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U S 0.0%
Value $28,000 Shares 167 Est. Cost $167.66 Unrealized —
ESTC ELASTIC N V 0.0%
Value $28,000 Shares 230 Est. Cost $151.06 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28,000 Shares 271 Est. Cost $115.22 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $27,000 Shares 57 Est. Cost $441.83 Unrealized 0.0%
FMAT FIDELITY COVINGTON TR 0.0%
Value $26,000 Shares 1,705 Est. Cost $15.25 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $24,000 Shares 381 Est. Cost $58.41 Unrealized 0.0%
CMBS ISHARES CMBS ETF 0.0%
Value $23,000 Shares 425 Est. Cost $54.12 Unrealized —
XNTK SPDR NYSE TECHNOLOGY 0.0%
Value $23,000 Shares 138 Est. Cost $166.67 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value $23,000 Shares 1,032 Est. Cost $21.54 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST 0.0%
Value $22,000 Shares 314 Est. Cost $70.06 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $22,000 Shares 147 Est. Cost $149.66 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $21,000 Shares 239 Est. Cost $87.87 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value $21,000 Shares 131 Est. Cost $147.83 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 140 Est. Cost $142.86 Unrealized —
XLP SECTOR SPDR TRUST SBI CONSUMER 0.0%
Value $20,000 Shares 260 Est. Cost $76.92 Unrealized —
TWLO TWILIO INC 0.0%
Value $20,000 Shares 75 Est. Cost $299.07 Unrealized 0.0%
— TWITTER INC 0.0%
Value $20,000 Shares 463 Est. Cost $43.20 Unrealized —
VGIT VANGUARD SCOTTSDALE FUNDS 0.0%
Value $20,000 Shares 296 Est. Cost $67.57 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $19,000 Shares 185 Est. Cost $21.39 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TRUST 0.0%
Value $18,000 Shares 352 Est. Cost $51.14 Unrealized —
JCI JOHNSON CONTROLS 0.0%
Value $17,000 Shares 204 Est. Cost $69.63 Unrealized 0.0%
ESGU ISHARES TRUST 0.0%
Value $16,000 Shares 151 Est. Cost $105.96 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 25 Est. Cost $611.44 Unrealized 0.0%
IYJ ISHARES TRUST 0.0%
Value $15,000 Shares 145 Est. Cost $103.45 Unrealized —
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $15,000 Shares 308 Est. Cost $48.70 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $15,000 Shares 427 Est. Cost $26.84 Unrealized 0.0%
VFH VANGUARD SECTOR INDEX FDS 0.0%
Value $14,000 Shares 146 Est. Cost $95.89 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT 0.0%
Value $14,000 Shares 118 Est. Cost $118.64 Unrealized —
ADBE ADOBE INC 0.0%
Value $14,000 Shares 25 Est. Cost $625.08 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $13,000 Shares 112 Est. Cost $53.96 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $11,000 Shares 211 Est. Cost $52.13 Unrealized —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $10,000 Shares 324 Est. Cost $21.44 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $10,000 Shares 76 Est. Cost $116.12 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $10,000 Shares 107 Est. Cost $73.31 Unrealized 0.0%
— VIRTUS ALLIANZGI EQUITY & 0.0%
Value $10,000 Shares 337 Est. Cost $29.67 Unrealized —
NIO NIO INC - ADR 0.0%
Value $10,000 Shares 319 Est. Cost $31.35 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,000 Shares 734 Est. Cost $239.53 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $9,000 Shares 94 Est. Cost $56.62 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD TR 0.0%
Value $9,000 Shares 103 Est. Cost $87.38 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $8,000 Shares 84 Est. Cost $77.35 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $8,000 Shares 69 Est. Cost $115.94 Unrealized —
AMGN AMGEN INC 0.0%
Value $8,000 Shares 37 Est. Cost $185.15 Unrealized 0.0%
GOVT ISHARES TRUST 0.0%
Value $8,000 Shares 310 Est. Cost $25.81 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,000 Shares 59 Est. Cost $135.59 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $7,000 Shares 380 Est. Cost $18.42 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —
GM GENERAL MOTORS COMPANY 0.0%
Value $7,000 Shares 112 Est. Cost $56.36 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $7,000 Shares 178 Est. Cost $44.44 Unrealized 0.0%
BP BP P L C SPONSORED ADR 0.0%
Value $7,000 Shares 253 Est. Cost $27.67 Unrealized —
ESGE ISHARES INC 0.0%
Value $7,000 Shares 180 Est. Cost $38.89 Unrealized —
EFG ISHARES TRUST 0.0%
Value $6,000 Shares 115 Est. Cost $52.17 Unrealized —
IXUS ISHARES TR 0.0%
Value $6,000 Shares 88 Est. Cost $68.18 Unrealized —
— ABERDEEN TOTAL DYNAMIC 0.0%
Value $6,000 Shares 553 Est. Cost $10.85 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $6,000 Shares 256 Est. Cost $227.99 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $6,000 Shares 67 Est. Cost $73.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $6,000 Shares 57 Est. Cost $85.78 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $5,000 Shares 82 Est. Cost $55.25 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value $5,000 Shares 41 Est. Cost $121.95 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 22 Est. Cost $205.40 Unrealized 0.0%
ASYS AMTECH SYSTEMS INC 0.0%
Value $5,000 Shares 490 Est. Cost $11.54 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5,000 Shares 102 Est. Cost $49.02 Unrealized —
— MIX TELEMATICS LIMITED 0.0%
Value $5,000 Shares 401 Est. Cost $12.47 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 53 Est. Cost $82.51 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $4,000 Shares 250 Est. Cost $17.11 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value $4,000 Shares 275 Est. Cost $14.55 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 1,412 Est. Cost $29.61 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,000 Shares 655 Est. Cost $7.23 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $4,000 Shares 145 Est. Cost $34.60 Unrealized 0.0%
FTV FORTIVE CORPORATION 0.0%
Value $4,000 Shares 52 Est. Cost $55.51 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $4,000 Shares 48 Est. Cost $83.33 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,000 Shares 350 Est. Cost $11.43 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,000 Shares 191 Est. Cost $20.94 Unrealized —
AA ALCOA CORPORATION 0.0%
Value $4,000 Shares 70 Est. Cost $47.93 Unrealized 0.0%
SLV ISHARES SILVER SHARES 0.0%
Value $4,000 Shares 167 Est. Cost $23.95 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value $3,000 Shares 185 Est. Cost $13.20 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
INDA ISHARES TR 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized —
IYZ ISHARES TRUST 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $3,000 Shares 122 Est. Cost $24.59 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $3,000 Shares 18 Est. Cost $161.79 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $3,000 Shares 15 Est. Cost $243.61 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —
XLK SELECT SECTOR SPDR TRUST 0.0%
Value $3,000 Shares 17 Est. Cost $176.47 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $3,000 Shares 59 Est. Cost $102.21 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value $3,000 Shares 77 Est. Cost $38.96 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $3,000 Shares 425 Est. Cost $7.74 Unrealized 0.0%
VHT VANGUARD WORLD FUNDS 0.0%
Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 670 Est. Cost $4.48 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 57 Est. Cost $64.29 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value $2,000 Shares 30 Est. Cost $40.39 Unrealized 0.0%
FTEC FIDELITY COVINGTON TR 0.0%
Value $2,000 Shares 155 Est. Cost $12.90 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.08 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,000 Shares 39 Est. Cost $54.14 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2,000 Shares 77 Est. Cost $184.81 Unrealized 0.0%
ISUNQ ISUN INC 0.0%
Value $2,000 Shares 350 Est. Cost $5.71 Unrealized —
IYH ISHARES U S HEALTHCARE ETF 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,000 Shares 45 Est. Cost $36.50 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $2,000 Shares 83 Est. Cost $24.10 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value $2,000 Shares 578 Est. Cost $3.46 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $2,000 Shares 1 Est. Cost $2332.00 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $2,000 Shares 40 Est. Cost $56.28 Unrealized 0.0%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value $2,000 Shares 50 Est. Cost $39.89 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,000 Shares 320 Est. Cost $7.84 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 30 Est. Cost $121.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 28 Est. Cost $129.19 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $1,000 Shares 40 Est. Cost $27.28 Unrealized 0.0%
— CASA SYSTEMS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
ARKK ARK ETF TRUST 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
— SUNPOWER CORP 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —
GLW CORNING INC 0.0%
Value $1,000 Shares 35 Est. Cost $33.34 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value $1,000 Shares 380 Est. Cost $5.12 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1,000 Shares 32 Est. Cost $39.42 Unrealized 0.0%
VOX VANGUARD WORLD FUNDS 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $1,000 Shares 33 Est. Cost $41.02 Unrealized 0.0%
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value $1,000 Shares 31 Est. Cost $77.71 Unrealized 0.0%
QS QUANTUMSCAPE CORPORATION 0.0%
Value $1,000 Shares 33 Est. Cost $27.39 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value $1,000 Shares 50 Est. Cost $21.56 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $1,000 Shares 39 Est. Cost $79.32 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,000 Shares 76 Est. Cost $19.18 Unrealized 0.0%
IHI ISHARES U S MEDICAL DEVICES 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
IYY ISHARES DOW JONES U S 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value $1,000 Shares 200 Est. Cost $5.81 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $0 Shares 20 Est. Cost $21.59 Unrealized 0.0%
GLTR ABERDEEN STANDARD PRECIOUS 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
— XILINX INC 0.0%
Value $0 Shares 565 Est. Cost — Unrealized —
KXI ISHARES GLOBAL CONSUMER 0.0%
Value $0 Shares 21 Est. Cost — Unrealized —
KR KROGER CO (THE) 0.0%
Value $0 Shares 10 Est. Cost $38.48 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $0 Shares 19 Est. Cost $214.98 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $0 Shares 34 Est. Cost $61.56 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $0 Shares 2 Est. Cost $296.23 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 10 Est. Cost $61.05 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER 0.0%
Value $0 Shares 22 Est. Cost — Unrealized —
— OUSTER INC 0.0%
Value $0 Shares 63 Est. Cost — Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 19 Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost $194.45 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $0 Shares 26 Est. Cost $11.12 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $0 Shares 4 Est. Cost $26.97 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $0 Shares 8 Est. Cost $210.30 Unrealized 0.0%
— WALGREEN BOOTS ALLIANCE INC 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $0 Shares 12 Est. Cost $118.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $0 Shares 7 Est. Cost $40.72 Unrealized 0.0%
SLVM SYLVAMO CORPORATION 0.0%
Value $0 Shares 2 Est. Cost $26.31 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $0 Shares 1 Est. Cost $348.46 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $0 Shares 12 Est. Cost $186.69 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.0%
Value $0 Shares 4 Est. Cost $111.01 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 10 Est. Cost $45.24 Unrealized 0.0%
— ARRIVAL SA 0.0%
Value $0 Shares 11 Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 5 Est. Cost $119.52 Unrealized 0.0%