Strengthening Families & Communities, LLC Top Holdings and 13F Report (2024)

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About Strengthening Families & Communities, LLC

Investment Activity

Strengthening Families & Communities, LLC has $168.76 thousand in total holdings as of March 31, 2024.
Strengthening Families & Communities, LLC owns shares of 276 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 56.55% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Strengthening Families & Communities, LLC has purchased 266 new stocks and bought additional shares in 141 stocks.
Strengthening Families & Communities, LLC sold shares of 30 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $10,426
Invesco QQQ: $8,801
Vanguard Consumer Discretionary ETF: $8,423
Vanguard Materials ETF: $7,933
Amazon.com: $7,557

Largest New Holdings this Quarter

ARCADIUM LITHIUM PLC: $267 Holding
LITHIUM AMERICAS CORP: $101 Holding
Vale: $87 Holding
Edwards Lifesciences: $73 Holding
SP FUNDS TRUST: $42 Holding

Largest Purchases this Quarter

Invesco QQQ: 19,316 shares (about $8.58K)
Vanguard Consumer Discretionary ETF: 25,678 shares (about $8.16K)
Vanguard Materials ETF: 37,373 shares (about $7.64K)
Vanguard Information Technology ETF: 13,722 shares (about $7.20K)
Vanguard Industrials ETF: 25,489 shares (about $6.22K)

Largest Sales this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: 53,405 shares (about $1.37K)
Sanofi: 1,979 shares (about $98.64)
BP: 1,784 shares (about $65.11)
Meta Platforms: 74 shares (about $35.93)
Marathon Petroleum: 162 shares (about $32.64)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,426	$528 ▲	5.3%	60,801	6.2%	Computer and Technology
QQQ Invesco QQQ	$8,801	$8,576 ▲	3,817.4%	19,822	5.2%	Finance
VCR Vanguard Consumer Discretionary ETF	$8,423	$8,159 ▲	3,090.0%	26,509	5.0%	ETF
VAW Vanguard Materials ETF	$7,933	$7,640 ▲	2,609.8%	38,805	4.7%	ETF
AMZN Amazon.com	$7,557	$278 ▲	3.8%	41,891	4.5%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$7,462	$7,195 ▲	2,695.9%	14,231	4.4%	ETF
VIS Vanguard Industrials ETF	$6,398	$6,223 ▲	3,555.0%	26,206	3.8%	ETF
VDC Vanguard Consumer Staples ETF	$4,535	$4,390 ▲	3,033.4%	22,216	2.7%	ETF
MRK Merck & Co., Inc.	$4,512	$356 ▲	8.6%	34,199	2.7%	Medical
VDE Vanguard Energy ETF	$4,157	$3,987 ▲	2,341.4%	31,567	2.5%	ETF
NVDA NVIDIA	$3,685	$2,070 ▲	128.1%	4,079	2.2%	Computer and Technology
SCCO Southern Copper	$3,556	$3,441 ▲	3,002.3%	33,381	2.1%	Basic Materials
GOOG Alphabet	$3,556	$3,066 ▲	626.3%	23,352	2.1%	Computer and Technology
MA Mastercard	$3,220	$3,031 ▲	1,601.3%	6,686	1.9%	Business Services
XOM Exxon Mobil	$3,179	$202 ▲	6.8%	27,345	1.9%	Oils/Energy
GOOGL Alphabet	$3,089	$2,982 ▲	2,790.4%	20,464	1.8%	Computer and Technology
AVY Avery Dennison	$2,791	$40 ▲	1.5%	12,501	1.7%	Industrial Products
AVGO Broadcom	$2,476	$245 ▲	11.0%	1,868	1.5%	Computer and Technology
BDX Becton, Dickinson and Company	$2,291	$2,088 ▲	1,026.3%	9,258	1.4%	Medical
ACN Accenture	$2,261	$98 ▲	4.5%	6,523	1.3%	Business Services
CTVA Corteva	$2,255	$2,218 ▲	5,932.9%	39,093	1.3%	Consumer Staples
BR Broadridge Financial Solutions	$2,230	$2,101 ▲	1,633.6%	10,887	1.3%	Business Services
STE STERIS	$2,190	$103 ▲	4.9%	9,741	1.3%	Medical
XYL Xylem	$2,185	$172 ▲	8.5%	16,911	1.3%	Industrial Products
VPU Vanguard Utilities ETF	$2,020	$1,938 ▲	2,371.9%	14,164	1.2%	ETF
ADP Automatic Data Processing	$1,954	$1,858 ▲	1,932.2%	7,824	1.2%	Business Services
NEE NextEra Energy	$1,939	$134 ▲	7.4%	30,351	1.1%	Utilities
TSLA Tesla	$1,905	$122 ▲	6.8%	10,834	1.1%	Auto/Tires/Trucks
PLD Prologis	$1,846	$316 ▲	20.7%	14,179	1.1%	Finance
MMM 3M	$1,799	$1,578 ▲	713.3%	16,958	1.1%	Multi-Sector Conglomerates
COP ConocoPhillips	$1,791	$130 ▲	7.9%	14,077	1.1%	Oils/Energy
APD Air Products and Chemicals	$1,768	$132 ▲	8.1%	7,298	1.0%	Basic Materials
AMT American Tower	$1,754	$1,636 ▲	1,386.6%	8,875	1.0%	Finance
FCX Freeport-McMoRan	$1,691	$1,590 ▲	1,568.0%	35,962	1.0%	Basic Materials
ADSK Autodesk	$1,673	$132 ▲	8.6%	6,423	1.0%	Computer and Technology
CRM Salesforce	$1,639	$150 ▲	10.1%	5,442	1.0%	Computer and Technology
COR Cencora	$1,627	$242 ▲	17.4%	6,698	1.0%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,560	$144 ▲	10.1%	61,184	0.9%	ETF
BWA BorgWarner	$1,532	$1,440 ▲	1,566.9%	44,105	0.9%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,530	$155 ▲	11.3%	30,651	0.9%	Computer and Technology
SUM Summit Materials	$1,524	$1,428 ▲	1,495.1%	34,184	0.9%	Construction
GTLB GitLab	$1,491	$1,449 ▲	3,426.2%	25,565	0.9%	Computer and Technology
IR Ingersoll Rand	$1,420	$1,344 ▲	1,779.0%	14,957	0.8%	Industrial Products
MDT Medtronic	$1,368	$396 ▲	40.7%	15,694	0.8%	Medical
TTE TotalEnergies	$1,341	$1,191 ▲	793.2%	19,481	0.8%	Oils/Energy
DHI D.R. Horton	$1,267	$1,197 ▲	1,703.3%	7,700	0.8%	Construction
TT Trane Technologies	$1,154	$32 ▲	2.9%	3,843	0.7%	Business Services
SPGI S&P Global	$1,030	$186 ▲	22.1%	2,422	0.6%	Business Services
TEAM Atlassian	$902	$857 ▲	1,883.7%	4,622	0.5%	Computer and Technology
ABT Abbott Laboratories	$794	$757 ▲	2,057.1%	6,989	0.5%	Medical
G Genpact	$692	$48 ▲	7.5%	21,009	0.4%	Business Services
AMD Advanced Micro Devices	$670	$509 ▲	315.7%	3,712	0.4%	Computer and Technology
NI NiSource	$632	$51 ▲	8.8%	22,836	0.4%	Utilities
META Meta Platforms	$589	$36 ▼	-5.7%	1,213	0.3%	Computer and Technology
AMN AMN Healthcare Services	$574	$537 ▲	1,471.6%	9,178	0.3%	Medical
ICE Intercontinental Exchange	$573	$519 ▲	955.4%	4,169	0.3%	Finance
BALL Ball	$554	$59 ▲	11.9%	8,219	0.3%	Industrial Products
GOOG Alphabet	$539	$49 ▲	10.1%	3,540	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$504	$237 ▲	89.0%	962	0.3%	ETF
QQQ Invesco QQQ	$475	$250 ▲	111.3%	1,069	0.3%	Finance
TTE TotalEnergies	$446	$296 ▲	197.4%	6,487	0.3%	Oils/Energy
STLA Stellantis	$442	$429 ▲	3,208.7%	15,617	0.3%	Auto/Tires/Trucks
AN AutoNation	$407	$376 ▲	1,209.0%	2,461	0.2%	Retail/Wholesale
VAW Vanguard Materials ETF	$338	$46 ▲	15.6%	1,656	0.2%	ETF
V Visa	$317	$3 ▼	-0.9%	1,137	0.2%	Business Services
LOGI Logitech International	$313	$22 ▲	7.5%	3,502	0.2%	Computer and Technology
ADBE Adobe	$313	$13 ▼	-3.9%	620	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$296	$33 ▲	12.4%	934	0.2%	ETF
MAN ManpowerGroup	$289	$257 ▲	803.9%	3,724	0.2%	Business Services
NFLX Netflix	$286	$7 ▼	-2.3%	471	0.2%	Consumer Discretionary
MMM 3M	$276	$56 ▲	25.2%	2,611	0.2%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$269	$65 ▲	32.0%	1,085	0.2%	Medical
ARCADIUM LITHIUM PLC	$267	$267 ▲	New Holding	62,027	0.2%	COM
ISRG Intuitive Surgical	$243		0.0%	609	0.1%	Medical
AMAT Applied Materials	$241		0.0%	1,170	0.1%	Computer and Technology
DAVA Endava	$236	$211 ▲	829.9%	6,212	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$233	$9 ▼	-3.7%	554	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$219	$43 ▲	24.6%	2,175	0.1%	ETF
GLD SPDR Gold Shares	$216	$172 ▲	388.4%	1,050	0.1%	Finance
MA Mastercard	$209	$19 ▲	10.2%	433	0.1%	Business Services
ASML ASML	$189		0.0%	195	0.1%	Computer and Technology
VIS Vanguard Industrials ETF	$185	$10 ▲	5.7%	758	0.1%	ETF
VDE Vanguard Energy ETF	$175	$5 ▲	3.1%	1,333	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$167	$22 ▲	15.1%	816	0.1%	ETF
DH Definitive Healthcare	$166		0.0%	20,519	0.1%	Medical
FCX Freeport-McMoRan	$162	$60 ▲	59.4%	3,437	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$160	$1 ▲	0.3%	305	0.1%	Finance
GOOGL Alphabet	$158	$51 ▲	47.2%	1,042	0.1%	Computer and Technology
RWR SPDR Dow Jones REIT ETF	$150	$1 ▲	0.6%	1,592	0.1%	ETF
BKNG Booking	$141		0.0%	39	0.1%	Retail/Wholesale
SUM Summit Materials	$139	$43 ▲	45.2%	3,111	0.1%	Construction
CARR Carrier Global	$138		0.0%	2,376	0.1%	Computer and Technology
AMD Advanced Micro Devices	$130	$32 ▼	-19.6%	718	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$130		0.0%	580	0.1%	Manufacturing
MOS Mosaic	$124	$94 ▲	313.1%	3,834	0.1%	Basic Materials
SCCO Southern Copper	$120	$5 ▲	4.6%	1,126	0.1%	Basic Materials
SNY Sanofi	$112		0.0%	2,300	0.1%	Medical
BWA BorgWarner	$111	$19 ▲	20.3%	3,184	0.1%	Auto/Tires/Trucks
IR Ingersoll Rand	$111	$36 ▲	47.7%	1,176	0.1%	Industrial Products
BR Broadridge Financial Solutions	$109	$20 ▼	-15.4%	531	0.1%	Business Services
MPC Marathon Petroleum	$109	$33 ▼	-23.0%	541	0.1%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$106	$2 ▲	1.5%	1,224	0.1%	ETF
ORCL Oracle	$104	$0 ▲	0.1%	827	0.1%	Computer and Technology
ADP Automatic Data Processing	$103	$8 ▲	8.1%	416	0.1%	Business Services
AMT American Tower	$102	$15 ▼	-13.1%	519	0.1%	Finance
DHI D.R. Horton	$102	$32 ▲	45.9%	623	0.1%	Construction
LITHIUM AMERICAS CORP	$101	$101 ▲	New Holding	15,000	0.1%	COM
VPU Vanguard Utilities ETF	$97	$15 ▲	18.0%	676	0.1%	ETF
VALE Vale	$87	$87 ▲	New Holding	7,130	0.1%	Basic Materials
UBER Uber Technologies	$86		0.0%	1,115	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$83		0.0%	404	0.0%	ETF
BP BP	$83		0.0%	2,195	0.0%	Oils/Energy
BA Boeing	$81		0.0%	422	0.0%	Aerospace
ALB Albemarle	$80	$59 ▲	280.0%	608	0.0%	Basic Materials
TEAM Atlassian	$78	$33 ▲	71.7%	400	0.0%	Computer and Technology
ICE Intercontinental Exchange	$78	$24 ▲	43.8%	568	0.0%	Finance
SHOP Shopify	$75	$69 ▲	1,194.7%	971	0.0%	Computer and Technology
ETN Eaton	$73		0.0%	233	0.0%	Industrial Products
EW Edwards Lifesciences	$73	$73 ▲	New Holding	765	0.0%	Medical
HLAL Wahed FTSE USA Shariah ETF	$72	$5 ▼	-6.9%	1,485	0.0%	ETF
BIOTRICITY INC	$71		0.0%	48,263	0.0%	COM
JCI Johnson Controls International	$69	$0 ▲	0.7%	1,060	0.0%	Industrial Products
LINDE PLC	$67		0.0%	145	0.0%	COM
DIMENSIONAL ETF TRUST	$66	$41 ▲	164.4%	1,306	0.0%	COM
GTLB GitLab	$65	$23 ▲	54.3%	1,119	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$63	$0 ▲	0.3%	341	0.0%	Finance
CRWD CrowdStrike	$57		0.0%	177	0.0%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$55	$1,371 ▼	-96.1%	2,142	0.0%	ETF
CAH Cardinal Health	$54	$0 ▲	0.4%	483	0.0%	Medical
AMN AMN Healthcare Services	$54	$17 ▲	46.4%	855	0.0%	Medical
WEC WEC Energy Group	$53	$1 ▲	1.1%	641	0.0%	Utilities
XLI Industrial Select Sector SPDR Fund	$52	$0 ▲	0.2%	409	0.0%	ETF
VLO Valero Energy	$51	$0 ▲	0.7%	296	0.0%	Oils/Energy
AN AutoNation	$51	$20 ▲	62.8%	306	0.0%	Retail/Wholesale
AME AMETEK	$50		0.0%	272	0.0%	Computer and Technology
DAVA Endava	$47	$22 ▲	86.1%	1,243	0.0%	Computer and Technology
A Agilent Technologies	$46		0.0%	316	0.0%	Computer and Technology
MAN ManpowerGroup	$46	$14 ▲	43.7%	592	0.0%	Business Services
ADI Analog Devices	$45	$0 ▲	0.4%	225	0.0%	Computer and Technology
ANSS ANSYS	$44		0.0%	127	0.0%	Computer and Technology
AZN AstraZeneca	$44	$1 ▲	1.4%	654	0.0%	Medical
EOG EOG Resources	$44	$0 ▲	0.9%	341	0.0%	Oils/Energy
COST Costco Wholesale	$44		0.0%	59	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$44		0.0%	215	0.0%	Finance
TTD Trade Desk	$44		0.0%	500	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$43	$0 ▲	0.3%	288	0.0%	ETF
MOS Mosaic	$43	$13 ▲	43.5%	1,332	0.0%	Basic Materials
EHC Encompass Health	$43	$5 ▼	-10.5%	521	0.0%	Medical
SP FUNDS TRUST	$42	$42 ▲	New Holding	2,000	0.0%	COM
DD DuPont de Nemours	$41	$0 ▲	0.6%	536	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$41	$0 ▲	0.8%	649	0.0%	Consumer Staples
BBY Best Buy	$41	$0 ▲	1.2%	502	0.0%	Retail/Wholesale
RTX RTX	$39		0.0%	397	0.0%	Aerospace
SPDW SPDR Portfolio Developed World ex-US ETF	$38		0.0%	1,052	0.0%	ETF
NOW ServiceNow	$37		0.0%	48	0.0%	Computer and Technology
XEL Xcel Energy	$37	$0 ▲	0.9%	696	0.0%	Utilities
AAL American Airlines Group	$36		0.0%	2,354	0.0%	Transportation
BMRN BioMarin Pharmaceutical	$35		0.0%	398	0.0%	Medical
WPC W. P. Carey	$34	$2 ▼	-6.4%	599	0.0%	Finance
REGN Regeneron Pharmaceuticals	$34		0.0%	35	0.0%	Medical
ETSY Etsy	$33		0.0%	484	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$31		0.0%	91	0.0%	Medical
BERY Berry Global Group	$30		0.0%	500	0.0%	Industrial Products
T AT&T	$29	$0 ▲	1.0%	1,647	0.0%	Computer and Technology
NTR Nutrien	$28		0.0%	517	0.0%	Basic Materials
JPM JPMorgan Chase & Co.	$27	$0 ▲	0.8%	133	0.0%	Finance
TKO GROUP HOLDINGS INC	$27		0.0%	310	0.0%	COM
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$25		0.0%	1,057	0.0%	ETF
NXPI NXP Semiconductors	$25		0.0%	100	0.0%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$25		0.0%	138	0.0%	ETF
SP FUNDS TRUST	$25	$25 ▲	New Holding	1,000	0.0%	COM
BHP BHP Group	$23	$22 ▼	-49.4%	397	0.0%	Basic Materials
INDA iShares MSCI India ETF	$23	$23 ▲	New Holding	445	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$22	$0 ▲	0.6%	336	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$22	$0 ▲	0.9%	235	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$21	$0 ▲	0.7%	275	0.0%	ETF
ALB Albemarle	$21	$0 ▲	0.6%	161	0.0%	Basic Materials
AGI Alamos Gold	$20		0.0%	1,387	0.0%	Basic Materials
CMBS iShares CMBS ETF	$20		0.0%	425	0.0%	ETF
OTIS Otis Worldwide	$20		0.0%	197	0.0%	Construction
XLB Materials Select Sector SPDR Fund	$19		0.0%	206	0.0%	ETF
TWLO Twilio	$19		0.0%	303	0.0%	Computer and Technology
SHOP Shopify	$17	$11 ▲	192.0%	219	0.0%	Computer and Technology
SNY Sanofi	$16	$99 ▼	-86.0%	321	0.0%	Medical
ZTS Zoetis	$16		0.0%	93	0.0%	Medical
AZN AstraZeneca	$16	$27 ▼	-62.8%	240	0.0%	Medical
BP BP	$15	$65 ▼	-81.3%	411	0.0%	Oils/Energy
BIDU Baidu	$15	$15 ▲	New Holding	143	0.0%	Computer and Technology
BABA Alibaba Group	$15	$4 ▲	41.6%	211	0.0%	Retail/Wholesale
IEX IDEX	$15	$30 ▼	-66.8%	62	0.0%	Industrial Products
XLRE Real Estate Select Sector SPDR Fund	$15	$0 ▲	0.5%	380	0.0%	ETF
SKM SK Telecom	$15	$15 ▲	New Holding	709	0.0%	Computer and Technology
NVS Novartis	$14	$5 ▲	48.0%	148	0.0%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14	$0 ▲	0.4%	246	0.0%	ETF
TGT Target	$14	$27 ▼	-65.9%	77	0.0%	Retail/Wholesale
TEL TE Connectivity	$14	$31 ▼	-68.9%	97	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$14	$1 ▼	-6.3%	251	0.0%	Manufacturing
CLVT Clarivate	$14		0.0%	1,818	0.0%	Computer and Technology
AG First Majestic Silver	$12		0.0%	2,004	0.0%	Basic Materials
VERALTO CORPORATION	$12	$7 ▲	162.3%	139	0.0%	COM
XLF Financial Select Sector SPDR Fund	$12	$0 ▲	0.4%	284	0.0%	ETF
KDP Keurig Dr Pepper	$11	$24 ▼	-68.3%	374	0.0%	Consumer Staples
EXC Exelon	$11	$5 ▼	-30.2%	301	0.0%	Utilities
AMGN Amgen	$11		0.0%	38	0.0%	Medical
AA Alcoa	$10	$21 ▼	-68.2%	302	0.0%	Industrial Products
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$10		0.0%	104	0.0%	ETF
NVS Novartis	$10		0.0%	100	0.0%	Medical
VFH Vanguard Financials ETF	$9	$0 ▲	1.1%	89	0.0%	ETF
BABA Alibaba Group	$9	$2 ▼	-16.8%	124	0.0%	Retail/Wholesale
TDOC Teladoc Health	$8	$17 ▼	-67.4%	508	0.0%	Medical
SDY SPDR S&P Dividend ETF	$8		0.0%	62	0.0%	ETF
VERALTO CORP	$7	$2 ▲	45.3%	77	0.0%	COM
ACI Albertsons Companies	$7	$0 ▲	0.3%	329	0.0%	Consumer Staples
AIZ Assurant	$7		0.0%	36	0.0%	Finance
ENPH Enphase Energy	$7		0.0%	60	0.0%	Oils/Energy
FTNT Fortinet	$6		0.0%	85	0.0%	Computer and Technology
FDX FedEx	$6		0.0%	20	0.0%	Transportation
AOD Aberdeen Total Dynamic Dividend Fund	$6	$0 ▲	2.9%	672	0.0%	Miscellaneous
NIE Virtus Equity & Convertible Income Fund	$6	$0 ▲	2.4%	257	0.0%	Financial Services
TRV Travelers Companies	$6		0.0%	27	0.0%	Finance
RNG RingCentral	$6		0.0%	187	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6	$2 ▲	61.1%	29	0.0%	ETF
RIVN Rivian Automotive	$5		0.0%	490	0.0%	Auto/Tires/Trucks
KRG Kite Realty Group Trust	$5	$0 ▲	1.0%	211	0.0%	Finance
ALVR AlloVir	$5		0.0%	6,200	0.0%	Medical
GM General Motors	$5		0.0%	103	0.0%	Auto/Tires/Trucks
SLV iShares Silver Trust	$4	$2 ▲	67.0%	167	0.0%	ETF
DVN Devon Energy	$4	$0 ▼	-8.1%	79	0.0%	Oils/Energy
GOLD Barrick Gold	$4	$0 ▲	0.4%	260	0.0%	Basic Materials
STX Seagate Technology	$4	$0 ▲	2.3%	45	0.0%	Business Services
ZS Zscaler	$4	$4 ▲	New Holding	21	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$3		0.0%	12	0.0%	ETF
VALE Vale	$3	$3 ▲	New Holding	269	0.0%	Basic Materials
PHIN PHINIA	$3	$1 ▼	-21.5%	84	0.0%	Auto/Tires/Trucks
ASYS Amtech Systems	$3		0.0%	490	0.0%	Computer and Technology
EHAB Enhabit	$3	$0 ▼	-10.8%	256	0.0%	Medical
JKS JinkoSolar	$3		0.0%	102	0.0%	Oils/Energy
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$3	$0 ▲	1.7%	59	0.0%	Manufacturing
SLV iShares Silver Trust	$2		0.0%	100	0.0%	ETF
EIDO iShares MSCI Indonesia ETF	$2		0.0%	81	0.0%	ETF
GLDG GoldMining	$2		0.0%	2,500	0.0%	Basic Materials
AAP Advance Auto Parts	$2		0.0%	22	0.0%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$2		0.0%	16	0.0%	ETF
NIO NIO	$2	$2 ▲	344.9%	347	0.0%	Auto/Tires/Trucks
PLTR Palantir Technologies	$2		0.0%	96	0.0%	Business Services
NET LEASE OFFICE PROPERTIES	$1	$0 ▼	-8.1%	34	0.0%	COM
VOX Vanguard Communication Services ETF	$1	$1 ▲	New Holding	4	0.0%	ETF
VZ Verizon Communications	$1		0.0%	34	0.0%	Computer and Technology
WK KELLOGG CO	$1		0.0%	43	0.0%	COM
ACIU AC Immune	$1		0.0%	200	0.0%	Medical
ALC Alcon	$1		0.0%	13	0.0%	Medical
FCPT Four Corners Property Trust	$1	$0 ▲	4.8%	22	0.0%	Finance
GEHC GE HealthCare Technologies	$0		-72.7%	3	0.0%	Medical
IEFA iShares Core MSCI EAFE ETF	$0		New Holding	0	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0		New Holding	0	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0		New Holding	0	0.0%	ETF
EMBC Embecta	$0		0.0%	12	0.0%	Medical
EBS Emergent BioSolutions	$0		0.0%	9	0.0%	Medical
CRSP CRISPR Therapeutics	$0		New Holding	0	0.0%	Medical
CYCN Cyclerion Therapeutics	$0		New Holding	0	0.0%	Medical
CASA Casa Systems	$0		0.0%	100	0.0%	Consumer Discretionary
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$0		0.0%	4	0.0%	ETF
ARKK ARK Innovation ETF	$0		0.0%	7	0.0%	ETF
WM Waste Management	$0		New Holding	2	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$0		0.0%	1	0.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$0		New Holding	0	0.0%	ETF
TTEK Tetra Tech	$0		-100.0%	0	0.0%	Industrial Products
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0		New Holding	0	0.0%	Finance
NIO NIO	$0		0.0%	78	0.0%	Auto/Tires/Trucks
OGN Organon & Co.	$0		9.1%	12	0.0%	Medical
ONL Orion Office REIT	$0		0.0%	37	0.0%	Finance
KLAVIYO INC	$0		New Holding	0	0.0%	COM
KTB Kontoor Brands	$0		0.0%	7	0.0%	Consumer Discretionary
KD Kyndryl	$0		0.0%	8	0.0%	Business Services
QS QuantumScape	$0		0.0%	33	0.0%	Auto/Tires/Trucks
PLUG Plug Power	$0		0.0%	100	0.0%	Industrial Products
LTHM Livent	$0	$422,692 ▼	-100.0%	0	0.0%	Basic Materials
QTRX Quanterix	$0	$109,360 ▼	-100.0%	0	0.0%	Medical
LYFT Lyft	$0	$29,980 ▼	-100.0%	0	0.0%	Computer and Technology
NET Cloudflare	$0	$24,978 ▼	-100.0%	0	0.0%	Computer and Technology
ELF e.l.f. Beauty	$0	$21,651 ▼	-100.0%	0	0.0%	Consumer Staples
BX Blackstone	$0	$10,861 ▼	-100.0%	0	0.0%	Finance
UPWK Upwork	$0	$5,948 ▼	-100.0%	0	0.0%	Computer and Technology
ALK Alaska Air Group	$0	$4,337 ▼	-100.0%	0	0.0%	Transportation
MIXT MiX Telematics	$0	$3,453 ▼	-100.0%	0	0.0%	Computer and Technology
MANU Manchester United	$0	$3,057 ▼	-100.0%	0	0.0%	Consumer Discretionary
TSP TuSimple	$0	$1,557 ▼	-100.0%	0	0.0%	Business Services