Strengthening Families & Communities as of June 30, 2024
Portfolio Holdings for Strengthening Families & Communities
Strengthening Families & Communities holds 631 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $15M | 72k | 210.62 | |
| Fidelity msci hlth care i (FHLC) | 3.0 | $10M | 152k | 68.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $10M | 21k | 479.13 | |
| Amazon (AMZN) | 2.9 | $10M | 52k | 193.25 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $8.8M | 15k | 576.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.5 | $8.8M | 28k | 312.32 | |
| Vanguard Materials ETF (VAW) | 2.3 | $8.0M | 41k | 192.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.4M | 17k | 446.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $7.4M | 15k | 500.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.9M | 38k | 182.16 | |
| Vanguard Industrials ETF (VIS) | 1.8 | $6.4M | 27k | 235.20 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.0M | 48k | 123.54 | |
| iShares Dow Jones US Tele (IYZ) | 1.7 | $5.8M | 269k | 21.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.0M | 28k | 183.42 | |
| Vanguard Consumer Staples ETF (VDC) | 1.4 | $4.8M | 23k | 203.01 | |
| Merck & Co (MRK) | 1.3 | $4.5M | 36k | 123.81 | |
| Vanguard Energy ETF (VDE) | 1.2 | $4.3M | 34k | 127.58 | |
| Southern Copper Corporation (SCCO) | 1.1 | $3.8M | 35k | 107.73 | |
| Jll Income Real Estate Invst Tr Cl M (ZIPTMX) | 1.0 | $3.6M | 307k | 11.72 | |
| Synopsys (SNPS) | 1.0 | $3.6M | 6.0k | 594.99 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 20k | 172.95 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.4M | 7.3k | 463.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 29k | 115.13 | |
| MasterCard Incorporated (MA) | 0.9 | $3.3M | 7.4k | 441.09 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 16k | 199.19 | |
| Broadcom (AVGO) | 0.9 | $3.2M | 2.0k | 1605.29 | |
| BHP Billiton (BHP) | 0.9 | $3.2M | 112k | 28.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $3.1M | 26k | 118.59 | |
| Eastman Chemical Company (EMN) | 0.8 | $3.0M | 30k | 97.95 | |
| Republic Services (RSG) | 0.8 | $2.9M | 15k | 194.37 | |
| Oneok (OKE) | 0.8 | $2.9M | 36k | 81.56 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.8M | 5.6k | 505.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 19k | 146.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 40k | 67.70 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 7.9k | 340.27 | |
| Avery Dennison Corporation (AVY) | 0.8 | $2.7M | 12k | 218.69 | |
| Ross Stores (ROST) | 0.8 | $2.6M | 18k | 145.32 | |
| Home Depot (HD) | 0.8 | $2.6M | 7.6k | 344.27 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.5M | 11k | 233.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 4.6k | 552.89 | |
| National Retail Properties (NNN) | 0.7 | $2.5M | 59k | 42.60 | |
| Xylem (XYL) | 0.7 | $2.4M | 18k | 135.65 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.3M | 12k | 197.04 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 12k | 197.87 | |
| Steris Plc Ord equities (STE) | 0.7 | $2.3M | 11k | 219.50 | |
| Cummins (CMI) | 0.7 | $2.3M | 8.3k | 277.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.3M | 9.4k | 242.07 | |
| Delta Air Lines (DAL) | 0.6 | $2.2M | 47k | 47.44 | |
| Yum! Brands (YUM) | 0.6 | $2.2M | 17k | 132.46 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 9.3k | 238.64 | |
| Accenture (ACN) | 0.6 | $2.2M | 7.3k | 303.44 | |
| Nextera Energy (NEE) | 0.6 | $2.2M | 31k | 70.82 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.2M | 15k | 147.92 | |
| Marvell Technology (MRVL) | 0.6 | $2.1M | 31k | 69.90 | |
| Corteva (CTVA) | 0.6 | $2.1M | 40k | 53.95 | |
| 3M Company (MMM) | 0.6 | $2.1M | 21k | 102.17 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 33k | 63.66 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.1M | 29k | 70.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.0M | 12k | 173.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 41k | 48.60 | |
| Orange Sa (ORANY) | 0.6 | $2.0M | 197k | 9.99 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 7.7k | 254.87 | |
| CommVault Systems (CVLT) | 0.6 | $1.9M | 16k | 121.59 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 7.5k | 258.11 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 9.7k | 194.44 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.9M | 17k | 109.57 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | 19k | 95.24 | |
| Lam Research Corporation | 0.5 | $1.8M | 1.7k | 1064.98 | |
| Total (TTE) | 0.5 | $1.8M | 27k | 66.70 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 164.89 | |
| Prologis (PLD) | 0.5 | $1.8M | 16k | 112.31 | |
| Dimensional Etf Trust (DFEM) | 0.5 | $1.8M | 66k | 26.73 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | 41k | 41.88 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 15k | 114.36 | |
| Autodesk (ADSK) | 0.5 | $1.7M | 6.8k | 247.52 | |
| Siemens (SIEGY) | 0.5 | $1.7M | 18k | 93.09 | |
| AmerisourceBergen (COR) | 0.5 | $1.6M | 7.3k | 225.26 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.6M | 39k | 41.90 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 12k | 136.81 | |
| salesforce (CRM) | 0.5 | $1.6M | 6.2k | 257.12 | |
| BorgWarner (BWA) | 0.5 | $1.6M | 49k | 32.24 | |
| Howmet Aerospace (HWM) | 0.4 | $1.6M | 20k | 77.63 | |
| Ingersoll Rand (IR) | 0.4 | $1.6M | 17k | 90.87 | |
| Medtronic (MDT) | 0.4 | $1.5M | 20k | 78.73 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 32k | 47.53 | |
| Trane Technologies (TT) | 0.4 | $1.5M | 4.6k | 328.86 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | 20k | 76.99 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.5M | 9.1k | 166.02 | |
| W.W. Grainger (GWW) | 0.4 | $1.5M | 1.7k | 902.00 | |
| Motorola Solutions (MSI) | 0.4 | $1.5M | 3.9k | 386.21 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | 22k | 68.02 | |
| Summit Matls Inc cl a | 0.4 | $1.4M | 39k | 36.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 24k | 59.06 | |
| Gitlab (GTLB) | 0.4 | $1.4M | 28k | 49.72 | |
| D.R. Horton (DHI) | 0.4 | $1.2M | 8.9k | 140.87 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 2.5k | 445.85 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.6k | 674.81 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.4k | 164.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.2k | 850.21 | |
| Hasbro (HAS) | 0.3 | $989k | 17k | 58.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $968k | 5.0k | 194.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $934k | 5.3k | 176.85 | |
| Facebook Inc cl a (META) | 0.3 | $931k | 1.8k | 504.06 | |
| Danaher Corporation (DHR) | 0.3 | $897k | 3.6k | 249.93 | |
| Mp Materials Corp (MP) | 0.2 | $847k | 67k | 12.73 | |
| Tidal Etf Tr Sp Fds s&p 500 (SPUS) | 0.2 | $839k | 21k | 40.46 | |
| Robert Half International (RHI) | 0.2 | $821k | 13k | 63.99 | |
| Rockwell Automation (ROK) | 0.2 | $808k | 2.9k | 275.20 | |
| Jones Lang Lasalle Inc Propert (ZIPIMX) | 0.2 | $787k | 67k | 11.70 | |
| V.F. Corporation (VFC) | 0.2 | $784k | 58k | 13.49 | |
| eBay (EBAY) | 0.2 | $778k | 15k | 53.71 | |
| Genpact (G) | 0.2 | $767k | 24k | 32.20 | |
| Intuit (INTU) | 0.2 | $754k | 1.1k | 656.79 | |
| Abbott Laboratories (ABT) | 0.2 | $752k | 7.2k | 103.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $732k | 4.5k | 162.21 | |
| NiSource (NI) | 0.2 | $690k | 24k | 28.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $689k | 5.0k | 136.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $651k | 6.7k | 97.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $626k | 1.1k | 555.95 | |
| UnitedHealth (UNH) | 0.2 | $599k | 1.2k | 509.35 | |
| iShares Gold Trust (IAU) | 0.2 | $590k | 13k | 43.98 | |
| AMN Healthcare Services (AMN) | 0.2 | $544k | 11k | 51.28 | |
| Ball Corporation (BALL) | 0.2 | $523k | 8.7k | 60.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $510k | 11k | 48.50 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $507k | 26k | 19.82 | |
| AutoNation (AN) | 0.1 | $479k | 3.0k | 159.44 | |
| Goldman Sachs (GS) | 0.1 | $477k | 1.1k | 452.56 | |
| Arista Networks | 0.1 | $464k | 1.3k | 350.45 | |
| Natera (NTRA) | 0.1 | $463k | 4.3k | 108.30 | |
| ON Semiconductor (ON) | 0.1 | $428k | 6.2k | 68.55 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $414k | 1.6k | 260.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $401k | 443.00 | 904.65 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $399k | 4.1k | 96.81 | |
| Woodside Petroleum (WDS) | 0.1 | $378k | 20k | 18.80 | |
| Fidelity msci matls index (FMAT) | 0.1 | $355k | 7.2k | 49.42 | |
| Manpower (MAN) | 0.1 | $325k | 4.7k | 69.84 | |
| Visa (V) | 0.1 | $303k | 1.2k | 262.79 | |
| Applied Materials (AMAT) | 0.1 | $280k | 1.2k | 236.29 | |
| Shopify Inc cl a (SHOP) | 0.1 | $274k | 4.1k | 66.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $273k | 613.00 | 445.35 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $272k | 111k | 2.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 1.3k | 213.95 | |
| Fidelity core divid etf (FDVV) | 0.1 | $269k | 5.8k | 46.77 | |
| Fortinet (FTNT) | 0.1 | $262k | 4.3k | 60.33 | |
| Babson Cap Corporate Invs | 0.1 | $250k | 50.00 | 5000.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $248k | 3.0k | 83.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $245k | 502.00 | 488.05 | |
| Arcadium Lithium | 0.1 | $243k | 72k | 3.37 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $239k | 5.0k | 48.08 | |
| Endava Plc ads (DAVA) | 0.1 | $239k | 8.2k | 29.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.3k | 100.47 | |
| Sap (SAP) | 0.1 | $229k | 1.1k | 201.90 | |
| Hca Holdings (HCA) | 0.1 | $225k | 700.00 | 321.43 | |
| Asml Holding (ASML) | 0.1 | $220k | 216.00 | 1020.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 537.00 | 405.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $214k | 3.4k | 63.02 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $214k | 9.6k | 22.32 | |
| Celanese Corporation (CE) | 0.1 | $213k | 1.6k | 134.97 | |
| Palo Alto Networks (PANW) | 0.1 | $205k | 604.00 | 339.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 1.3k | 156.97 | |
| Toll Brothers (TOL) | 0.1 | $196k | 1.7k | 115.29 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $194k | 1.1k | 171.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $194k | 1.1k | 170.32 | |
| Ford Motor Company (F) | 0.1 | $192k | 15k | 12.51 | |
| Ptc (PTC) | 0.1 | $182k | 1.0k | 182.00 | |
| Caterpillar (CAT) | 0.0 | $173k | 520.00 | 332.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $167k | 306.00 | 545.75 | |
| Cantor Fitzgerald Income Tr (ZRGPAX) | 0.0 | $166k | 7.6k | 21.82 | |
| L'Oreal (LRLCY) | 0.0 | $162k | 1.8k | 88.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $162k | 3.3k | 48.67 | |
| Booking Holdings (BKNG) | 0.0 | $158k | 40.00 | 3950.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $156k | 1.2k | 130.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $155k | 6.7k | 23.24 | |
| Boeing Company (BA) | 0.0 | $152k | 837.00 | 181.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $150k | 1.6k | 93.34 | |
| Riot Blockchain (RIOT) | 0.0 | $149k | 16k | 9.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $148k | 594.00 | 249.16 | |
| Mosaic (MOS) | 0.0 | $146k | 5.1k | 28.80 | |
| Chevron Corporation (CVX) | 0.0 | $140k | 896.00 | 156.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $140k | 615.00 | 226.89 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $137k | 893.00 | 153.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $135k | 1.9k | 69.55 | |
| Jones Lang Lasalle Inc Ppty Cl A reit (ZIPTAX) | 0.0 | $134k | 11k | 11.71 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $133k | 1.8k | 72.00 | |
| Huntsman Corporation (HUN) | 0.0 | $133k | 5.8k | 22.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $126k | 1.4k | 89.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $124k | 2.1k | 58.63 | |
| Twilio Inc cl a (TWLO) | 0.0 | $122k | 2.2k | 56.67 | |
| Oracle Corporation (ORCL) | 0.0 | $118k | 833.00 | 141.66 | |
| Definitive Healthcare Corp (DH) | 0.0 | $112k | 21k | 5.46 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $111k | 1.2k | 93.43 | |
| Novanta (NOVT) | 0.0 | $108k | 660.00 | 163.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $108k | 411.00 | 262.77 | |
| Universal Music Group Nv Un (UNVGY) | 0.0 | $104k | 3.5k | 29.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $104k | 860.00 | 120.93 | |
| Repligen Corporation (RGEN) | 0.0 | $103k | 815.00 | 126.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $95k | 545.00 | 174.31 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $95k | 650.00 | 146.15 | |
| BP (BP) | 0.0 | $95k | 2.6k | 36.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 201.00 | 467.66 | |
| Honda Motor (HMC) | 0.0 | $93k | 2.9k | 32.27 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $93k | 2.5k | 37.20 | |
| Paccar (PCAR) | 0.0 | $91k | 879.00 | 103.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $89k | 1.1k | 77.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $85k | 795.00 | 106.92 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $83k | 404.00 | 205.45 | |
| Uber Technologies (UBER) | 0.0 | $83k | 1.1k | 72.87 | |
| Vale (VALE) | 0.0 | $83k | 7.4k | 11.15 | |
| Micron Technology (MU) | 0.0 | $81k | 615.00 | 131.71 | |
| Nike (NKE) | 0.0 | $80k | 1.1k | 75.33 | |
| Eaton (ETN) | 0.0 | $79k | 253.00 | 312.25 | |
| Dimensional Etf Trust (DUSB) | 0.0 | $76k | 1.5k | 50.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $76k | 197.00 | 384.18 | |
| Listed Fd Tr wahed ftse etf (HLAL) | 0.0 | $75k | 1.5k | 50.47 | |
| Perficient (PRFT) | 0.0 | $75k | 1.0k | 75.00 | |
| Smc Corp Japan (SMCAY) | 0.0 | $75k | 3.2k | 23.78 | |
| Albemarle Corporation (ALB) | 0.0 | $75k | 773.00 | 96.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $75k | 524.00 | 142.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $74k | 572.00 | 129.37 | |
| Pulte (PHM) | 0.0 | $72k | 650.00 | 110.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $72k | 1.5k | 49.38 | |
| Edwards Lifesciences (EW) | 0.0 | $71k | 765.00 | 92.81 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $71k | 438.00 | 162.10 | |
| AstraZeneca (AZN) | 0.0 | $70k | 894.00 | 77.98 | |
| CarMax (KMX) | 0.0 | $69k | 935.00 | 74.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 702.00 | 96.87 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $66k | 652.00 | 101.23 | |
| Linde (LIN) | 0.0 | $66k | 151.00 | 437.09 | |
| Unilever (UL) | 0.0 | $66k | 1.2k | 55.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $66k | 301.00 | 219.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $62k | 341.00 | 181.82 | |
| Equifax (EFX) | 0.0 | $61k | 253.00 | 241.11 | |
| Microchip Technology (MCHP) | 0.0 | $59k | 648.00 | 91.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $59k | 890.00 | 66.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $58k | 107.00 | 542.06 | |
| Lennar Corporation (LEN) | 0.0 | $57k | 379.00 | 150.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $56k | 613.00 | 91.35 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 708.00 | 79.10 | |
| F5 Networks (FFIV) | 0.0 | $55k | 321.00 | 171.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $55k | 624.00 | 88.14 | |
| Analog Devices (ADI) | 0.0 | $54k | 236.00 | 228.81 | |
| Rio Tinto (RIO) | 0.0 | $52k | 782.00 | 66.67 | |
| Abb (ABBNY) | 0.0 | $51k | 912.00 | 55.92 | |
| Industrial SPDR (XLI) | 0.0 | $50k | 411.00 | 121.65 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 1.3k | 38.83 | |
| Trade Desk (TTD) | 0.0 | $49k | 500.00 | 98.00 | |
| Cardinal Health (CAH) | 0.0 | $48k | 489.00 | 98.16 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 570.00 | 80.70 | |
| Ametek (AME) | 0.0 | $46k | 277.00 | 166.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $45k | 1.3k | 35.89 | |
| EOG Resources (EOG) | 0.0 | $45k | 359.00 | 125.35 | |
| Guidewire Software (GWRE) | 0.0 | $45k | 326.00 | 138.04 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $45k | 901.00 | 49.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $45k | 441.00 | 102.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $44k | 119.00 | 369.75 | |
| Sp Funds Trust (SPWO) | 0.0 | $44k | 2.0k | 22.00 | |
| Kbs Reit Iii | 0.0 | $44k | 7.8k | 5.65 | |
| Biotricity (BTCY) | 0.0 | $43k | 48k | 0.89 | |
| Best Buy (BBY) | 0.0 | $43k | 508.00 | 84.65 | |
| Schlumberger (SLB) | 0.0 | $43k | 915.00 | 46.99 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 637.00 | 65.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $42k | 452.00 | 92.92 | |
| Essilor Intl S A (ESLOY) | 0.0 | $42k | 391.00 | 107.42 | |
| Aspen Technology | 0.0 | $42k | 210.00 | 200.00 | |
| Health Care SPDR (XLV) | 0.0 | $42k | 289.00 | 145.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 675.00 | 62.22 | |
| Ansys (ANSS) | 0.0 | $41k | 127.00 | 322.83 | |
| Xcel Energy (XEL) | 0.0 | $41k | 767.00 | 53.45 | |
| Symbotic (SYM) | 0.0 | $41k | 1.2k | 35.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 663.00 | 61.34 | |
| Sony Corporation (SONY) | 0.0 | $40k | 473.00 | 85.44 | |
| Lithium Americas Corp (LAC) | 0.0 | $40k | 15k | 2.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 196.00 | 204.08 | |
| Servicenow (NOW) | 0.0 | $39k | 50.00 | 780.00 | |
| Intel Corporation (INTC) | 0.0 | $39k | 1.2k | 31.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $38k | 36.00 | 1055.56 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 126.00 | 301.59 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $38k | 1.1k | 35.51 | |
| At&t (T) | 0.0 | $37k | 1.9k | 19.16 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 1.2k | 32.09 | |
| Four Springs Capital Trust | 0.0 | $35k | 3.5k | 9.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $33k | 398.00 | 82.91 | |
| Cognex Corporation (CGNX) | 0.0 | $33k | 716.00 | 46.09 | |
| TKO Group Holdings (TKO) | 0.0 | $33k | 310.00 | 106.45 | |
| Wp Carey (WPC) | 0.0 | $33k | 608.00 | 54.28 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 546.00 | 58.61 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $32k | 590.00 | 54.24 | |
| ePlus (PLUS) | 0.0 | $32k | 436.00 | 73.39 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $32k | 500.00 | 64.00 | |
| Cg Oncology (CGON) | 0.0 | $32k | 1.0k | 32.00 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 445.00 | 69.66 | |
| Berry Plastics (BERY) | 0.0 | $30k | 502.00 | 59.76 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 312.00 | 96.15 | |
| Halliburton Company (HAL) | 0.0 | $29k | 853.00 | 34.00 | |
| Deutsche Post (DHLGY) | 0.0 | $29k | 726.00 | 39.94 | |
| Realty Income (O) | 0.0 | $28k | 529.00 | 52.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 100.00 | 270.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 90.00 | 300.00 | |
| Sp Funds Trust (SPTE) | 0.0 | $27k | 1.0k | 27.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $27k | 139.00 | 194.24 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 275.00 | 98.18 | |
| American Airls (AAL) | 0.0 | $27k | 2.4k | 11.47 | |
| Novartis (NVS) | 0.0 | $27k | 250.00 | 107.84 | |
| Nutrien (NTR) | 0.0 | $26k | 517.00 | 50.29 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $25k | 3.0k | 8.30 | |
| Encompass Health Corp (EHC) | 0.0 | $25k | 296.00 | 84.46 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $25k | 91.00 | 274.73 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $25k | 1.1k | 23.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 335.00 | 72.58 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $24k | 4.3k | 5.53 | |
| Omron (OMRNY) | 0.0 | $24k | 709.00 | 33.85 | |
| TJX Companies (TJX) | 0.0 | $24k | 221.00 | 108.60 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 110.00 | 218.18 | |
| Utilities SPDR (XLU) | 0.0 | $23k | 339.00 | 67.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 164.00 | 135.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 237.00 | 92.83 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $22k | 1.4k | 15.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 277.00 | 75.81 | |
| Fortuna Mng Corp (FSM) | 0.0 | $21k | 4.2k | 5.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | 53.00 | 396.23 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $20k | 426.00 | 46.95 | |
| Etf Ser Solutions (JETS) | 0.0 | $20k | 1.0k | 20.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $20k | 372.00 | 53.76 | |
| Veralto Corp (VLTO) | 0.0 | $20k | 211.00 | 93.53 | |
| Kopin Corporation (KOPN) | 0.0 | $19k | 22k | 0.86 | |
| General Electric (GE) | 0.0 | $19k | 119.00 | 159.66 | |
| Henry Schein (HSIC) | 0.0 | $19k | 300.00 | 63.33 | |
| Juniper Networks (JNPR) | 0.0 | $19k | 513.00 | 37.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $18k | 543.00 | 33.15 | |
| Phillips 66 (PSX) | 0.0 | $18k | 131.00 | 137.40 | |
| Fastenal Company (FAST) | 0.0 | $18k | 285.00 | 63.16 | |
| Materials SPDR (XLB) | 0.0 | $18k | 207.00 | 86.96 | |
| STMicroelectronics (STM) | 0.0 | $17k | 432.00 | 39.35 | |
| Brinker International (EAT) | 0.0 | $17k | 236.00 | 72.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 97.00 | 175.26 | |
| International Paper Company (IP) | 0.0 | $17k | 387.00 | 43.93 | |
| Solventum Corp (SOLV) | 0.0 | $16k | 355.00 | 45.45 | |
| Suncor Energy (SU) | 0.0 | $16k | 412.00 | 38.84 | |
| Nokia Corporation (NOK) | 0.0 | $16k | 4.2k | 3.85 | |
| Sk Telecom (SKM) | 0.0 | $15k | 709.00 | 21.16 | |
| Te Connectivity Ltd for | 0.0 | $15k | 97.00 | 154.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 384.00 | 39.06 | |
| SYNNEX Corporation (SNX) | 0.0 | $15k | 126.00 | 119.05 | |
| Etsy (ETSY) | 0.0 | $15k | 258.00 | 58.14 | |
| Hecla Mining Company (HL) | 0.0 | $14k | 2.8k | 4.92 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $14k | 300.00 | 46.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $14k | 293.00 | 47.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 516.00 | 27.13 | |
| Paychex (PAYX) | 0.0 | $14k | 116.00 | 120.69 | |
| Target Corporation | 0.0 | $14k | 94.00 | 148.94 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $14k | 251.00 | 55.78 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $14k | 208.00 | 67.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $14k | 249.00 | 56.22 | |
| Poet Technologies (POET) | 0.0 | $14k | 7.0k | 2.00 | |
| Amgen (AMGN) | 0.0 | $14k | 45.00 | 311.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 67.00 | 208.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $13k | 231.00 | 56.28 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 73.00 | 178.08 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 65.00 | 200.00 | |
| Pfizer (PFE) | 0.0 | $13k | 456.00 | 28.30 | |
| Alcoa (AA) | 0.0 | $12k | 303.00 | 39.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 74.00 | 162.16 | |
| Baidu (BIDU) | 0.0 | $12k | 143.00 | 83.92 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 110.00 | 109.09 | |
| Ryanair Holdings (RYAAY) | 0.0 | $12k | 107.00 | 112.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 286.00 | 41.96 | |
| First Majestic Silver Corp (AG) | 0.0 | $12k | 2.0k | 5.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 281.00 | 40.44 | |
| Fidelity msci energy idx (FENY) | 0.0 | $11k | 443.00 | 24.83 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 46.00 | 239.13 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 304.00 | 36.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 82.00 | 134.15 | |
| Kellogg Company (K) | 0.0 | $11k | 187.00 | 56.18 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $10k | 1.8k | 5.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 156.00 | 64.10 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $10k | 104.00 | 96.15 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $10k | 753.00 | 13.28 | |
| Canadian Solar (CSIQ) | 0.0 | $10k | 700.00 | 14.29 | |
| Glencore Xstrata (GLNCY) | 0.0 | $10k | 900.00 | 11.11 | |
| Roblox Corp (RBLX) | 0.0 | $10k | 273.00 | 36.63 | |
| Basf Se (BASFY) | 0.0 | $10k | 853.00 | 11.72 | |
| Air Liquide (AIQUY) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Assurant (AIZ) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 44.00 | 204.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.0k | 11.00 | 818.18 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Concentrix Corp (CNXC) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 25.00 | 320.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.3k | 497.00 | 14.62 | |
| Adeia (ADEA) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Docusign (DOCU) | 0.0 | $7.0k | 126.00 | 55.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chubb (CB) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Dollar General (DG) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Fortis (FTS) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $7.0k | 331.00 | 21.15 | |
| Lucid Group | 0.0 | $7.0k | 2.6k | 2.65 | |
| iShares Silver Trust (SLV) | 0.0 | $6.4k | 267.00 | 23.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.4k | 34.00 | 187.50 | |
| Leggett & Platt (LEG) | 0.0 | $6.3k | 588.00 | 10.78 | |
| Powerfleet (AIOT) | 0.0 | $6.0k | 1.3k | 4.69 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $6.0k | 686.00 | 8.75 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 558.00 | 8.96 | |
| General Motors Company (GM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Ge Vernova (GEV) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Seagate Technology (STX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Allovir (ALVR) | 0.0 | $4.0k | 6.2k | 0.65 | |
| Citigroup (C) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Chemours (CC) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Volkswagen (VLKAF) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Walgreen Boots Alliance | 0.0 | $4.0k | 345.00 | 11.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.7k | 261.00 | 14.18 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $3.0k | 214.00 | 14.02 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| American International (AIG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sirius Xm Holdings | 0.0 | $3.0k | 1.0k | 3.00 | |
| Willis Towers Watson (WTW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Phinia (PHIN) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Vtv Therapeutics Inc Cl A (VTVT) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Amtech Systems (ASYS) | 0.0 | $3.0k | 490.00 | 6.12 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.8k | 429.00 | 6.49 | |
| Nio Inc spon ads (NIO) | 0.0 | $2.3k | 610.00 | 3.80 | |
| Kroger (KR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| General Mills (GIS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| NetApp (NTAP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Humana (HUM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Goldmining (GLDG) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Enhabit Ord (EHAB) | 0.0 | $2.0k | 256.00 | 7.81 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hess (HES) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Baxter International (BAX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 96.00 | 20.83 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Xperi (XPER) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $2.0k | 261.00 | 7.66 | |
| Wk Kellogg | 0.0 | $1.1k | 42.00 | 25.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| MetLife (MET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Southern Company (SO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Textron (TXT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Alcon (ALC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Discover Financial Services | 0.0 | $1.0k | 6.00 | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Moderna (MRNA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Airbnb (ABNB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ventas (VTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BlackRock | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cme (CME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ecolab (ECL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Marriott International (MAR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Garmin (GRMN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sandoz Group (SDZNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Prudential Financial (PRU) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Extra Space Storage (EXR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Labcorp Holdings (LH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| American Electric Power Company (AEP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CoStar (CSGP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Sempra Energy (SRE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Copart (CPRT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Western Digital (WDC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| U.S. Bancorp (USB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bath & Body Works In (BBWI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| CSX Corporation (CSX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| PG&E Corporation (PCG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Advance Auto Parts (AAP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Key (KEY) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sensata Technolo (ST) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Kenvue (KVUE) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Hawaiian Electric Industries (HE) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| State Street Corporation (STT) | 0.0 | $0 | 1.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 13.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 3.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 5.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 5.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 11.00 | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $0 | 0 | 0.00 | |
| Waters Corporation (WAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Pool Corporation (POOL) | 0.0 | $0 | 1.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 2.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 4.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 4.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 9.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0 | 4.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 4.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 92.00 | 0.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $0 | 2.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $0 | 7.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 9.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $0 | 4.00 | 0.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $0 | 9.00 | 0.00 | |
| Ilika Plc Ord (ILIKF) | 0.0 | $0 | 19.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 12.00 | 0.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $0 | 173.00 | 0.00 | |
| Quantumscape Corp (QS) | 0.0 | $0 | 33.00 | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 20.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 2.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 7.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 71.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 11.00 | 0.00 | |
| Xos (XOS) | 0.0 | $0 | 4.00 | 0.00 |