Strengthening Families & Communities

Strengthening Families & Communities as of Dec. 31, 2024

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 353 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sector Index Fds Common Stk (VCR) 6.4 $11M 30k 375.38
NVIDIA Corporation (NVDA) 6.3 $11M 82k 134.32
Vanguard Sector Index Fds Common Stk (VGT) 6.1 $11M 17k 621.81
Vanguard Sector Index Fds Common Stk (VAW) 4.8 $8.4M 45k 187.84
Vanguard Sector Index Fds Common Stk (VIS) 4.4 $7.8M 31k 254.38
Alphabet Common Stk (GOOGL) 4.2 $7.5M 40k 189.29
Tesla Common Stk (TSLA) 3.0 $5.4M 13k 403.81
Alphabet Common Stk (GOOG) 3.0 $5.3M 28k 190.43
Vanguard Sector Index Fds Common Stk (VDC) 3.0 $5.3M 25k 211.36
Broadcom (AVGO) 2.9 $5.1M 22k 231.57
Vanguard Sector Index Fds Common Stk (VDE) 2.6 $4.6M 38k 121.30
Mastercard Cl A (MA) 2.5 $4.4M 8.3k 525.81
Merck & Co (MRK) 2.2 $4.0M 40k 99.43
Exxon Mobil Corporation (XOM) 2.0 $3.4M 32k 107.68
3M Company (MMM) 1.7 $3.0M 23k 128.89
Broadridge Financial Solutions Common Stk (BR) 1.6 $2.9M 13k 226.06
Accenture Plc Ireland Common Stk (ACN) 1.6 $2.8M 7.9k 351.82
Vanguard Sector Index Fds Common Stk (VPU) 1.5 $2.6M 16k 163.42
Corteva (CTVA) 1.4 $2.5M 44k 57.09
Ishares Gold Tr Ishares New (IAU) 1.4 $2.5M 50k 49.51
Nextera Energy (NEE) 1.4 $2.5M 34k 72.06
Southern Copper Corporation (SCCO) 1.4 $2.4M 27k 91.00
Steris Common Stk (STE) 1.3 $2.4M 12k 205.54
salesforce (CRM) 1.3 $2.3M 6.8k 334.69
Xylem (XYL) 1.3 $2.2M 19k 116.57
Cisco Systems (CSCO) 1.2 $2.1M 36k 59.10
Prologis Common Stk (PLD) 1.2 $2.1M 20k 105.69
Dimensional Etf Trust Etf (DFEM) 1.1 $2.0M 77k 26.19
Summit Materials Common Stk 1.1 $2.0M 40k 50.61
American Tower Reit (AMT) 1.1 $2.0M 11k 184.44
Medtronic Common Stk (MDT) 1.0 $1.8M 23k 79.89
Trane Technologies Common Stk (TT) 1.0 $1.8M 5.0k 369.39
ConocoPhillips (COP) 1.0 $1.7M 17k 98.95
Ingersoll Rand (IR) 0.9 $1.6M 18k 90.15
Gitlab Common Stk (GTLB) 0.9 $1.6M 28k 56.35
Uber Technologies Common Stk (UBER) 0.9 $1.5M 26k 60.34
Freeport Mcmoran Common Stk (FCX) 0.9 $1.5M 41k 38.07
S&p Global (SPGI) 0.7 $1.3M 2.6k 498.90
D.R. Horton (DHI) 0.7 $1.3M 9.1k 140.96
Netflix Common Stk (NFLX) 0.7 $1.2M 1.3k 891.12
Genpact Common Stk (G) 0.6 $1.1M 26k 42.94
Costco Wholesale Corp- Common Stk (COST) 0.6 $1.1M 1.2k 916.16
NiSource (NI) 0.6 $970k 27k 36.60
Apple (AAPL) 0.5 $891k 3.6k 250.42
Tidal Tr Sp Fds S&p 500 Etf (SPUS) 0.5 $853k 20k 42.93
Intercontinental Exchange Common Stk (ICE) 0.5 $813k 5.5k 148.95
Meta Platforms Common Stk (META) 0.4 $715k 1.2k 586.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $605k 1.2k 510.98
Goldman Sachs Group Common Stk (GS) 0.3 $604k 1.1k 572.51
AutoNation (AN) 0.3 $587k 3.5k 169.08
Stellantis N V Common Stk (STLA) 0.3 $552k 42k 13.04
Fidelity Msci Hlth Care I (FHLC) 0.3 $513k 7.8k 65.36
Adobe Common Stk (ADBE) 0.3 $501k 1.1k 444.94
Carpenter Technology Corporation (CRS) 0.3 $480k 2.8k 169.61
Unitedhealth Group Common Stk (UNH) 0.3 $451k 892.00 505.61
Vaneck Etf Tr Common Stk (SMH) 0.2 $389k 1.6k 242.78
Total S A Sponsored Adr 0.2 $386k 7.1k 54.47
Logitech International Sa Common Stk (LOGI) 0.2 $369k 4.5k 82.27
Visa Common Stk (V) 0.2 $352k 1.1k 316.26
Amazon (AMZN) 0.2 $347k 1.6k 219.20
Shopify Common Stk (SHOP) 0.2 $330k 3.1k 106.49
International Business Machines (IBM) 0.2 $328k 1.5k 219.54
Wal-Mart Stores (WMT) 0.2 $324k 3.6k 90.45
Intuitive Surgical Common Stk (ISRG) 0.2 $320k 613.00 522.02
Howmet Aerospace (HWM) 0.2 $304k 2.8k 109.31
Manpowergroup Common Stk (MAN) 0.2 $303k 5.3k 57.68
Johnson & Johnson (JNJ) 0.2 $285k 2.0k 144.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $278k 1.4k 197.72
Spdr Gold Tr Gold SHS (GLD) 0.2 $272k 1.1k 241.78
Endava Ads (DAVA) 0.2 $269k 8.8k 30.44
Procter & Gamble Company (PG) 0.1 $262k 1.6k 167.84
Becton, Dickinson and (BDX) 0.1 $255k 1.1k 227.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $242k 1.6k 155.08
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $240k 445.00 539.33
Advanced Micro Devices (AMD) 0.1 $236k 2.0k 120.59
Qualcomm (QCOM) 0.1 $235k 1.5k 153.29
Twilio Common Stk (TWLO) 0.1 $233k 2.2k 108.22
Carrier Global Corporation Common Stk (CARR) 0.1 $232k 3.4k 68.32
Eastman Chemical Company (EMN) 0.1 $229k 2.5k 91.34
Rockwell Automation (ROK) 0.1 $227k 795.00 285.53
PTC Common Stk (PTC) 0.1 $225k 1.2k 183.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $223k 844.00 264.22
Spdr S&p 500 Etf Trust Common Stk (SPY) 0.1 $213k 363.00 586.78
Hca Healthcare Common Stk (HCA) 0.1 $210k 700.00 300.00
Idexx Laboratories Corp Common Stk (IDXX) 0.1 $208k 502.00 414.34
Ishares Trust Common Stk (QUAL) 0.1 $203k 1.1k 178.23
Booking Holdings Common Stk (BKNG) 0.1 $199k 40.00 4975.00
Vanguard Russell 2000 Common Stk (VTWO) 0.1 $192k 2.1k 89.34
Datadog Common Stk (DDOG) 0.1 $171k 1.2k 142.50
Robert Half International (RHI) 0.1 $167k 2.4k 70.64
Spdr Dow Jones Reit Common Stk (RWR) 0.1 $162k 1.6k 98.54
Valero Energy Corp Common Stk (VLO) 0.1 $161k 1.3k 122.90
Marvell Technology (MRVL) 0.1 $150k 1.4k 110.13
Sanofi Common Stk (SNY) 0.1 $145k 3.0k 48.33
Invesco Db Commodity Index Common Stk (DBC) 0.1 $143k 6.7k 21.44
Asml Holding N V Common Stk (ASML) 0.1 $139k 200.00 692.31
Hasbro (HAS) 0.1 $137k 2.4k 56.10
Ishares Trust Common Stk (EFAV) 0.1 $137k 1.9k 70.58
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $133k 1.0k 127.27
Micron Technology (MU) 0.1 $133k 1.6k 84.44
Ishares Silver Shares Common Stk (SLV) 0.1 $120k 4.8k 25.27
Oracle Corporation Common Stk (ORCL) 0.1 $120k 717.00 167.36
CommVault Systems (CVLT) 0.1 $118k 779.00 151.48
Microsoft Corporation (MSFT) 0.1 $118k 279.00 422.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $117k 1.9k 60.62
Oneok (OKE) 0.1 $111k 1.1k 100.00
Direxion Daily S&p 500 Bull Common Stk (SPXL) 0.1 $110k 653.00 168.45
Cummins (CMI) 0.1 $109k 313.00 348.24
Parker-Hannifin Corporation (PH) 0.1 $109k 172.00 633.72
V.F. Corporation (VFC) 0.1 $109k 5.1k 21.44
Ross Stores (ROST) 0.1 $108k 715.00 151.05
Magna Intl Inc cl a (MGA) 0.1 $107k 2.6k 41.68
Automatic Data Processing (ADP) 0.1 $107k 364.00 293.96
Stryker Corporation (SYK) 0.1 $106k 294.00 360.54
Republic Services (RSG) 0.1 $104k 519.00 200.39
Yum! Brands (YUM) 0.1 $104k 778.00 133.68
Novanta Common Stk (NOVT) 0.1 $101k 660.00 153.03
Jack Henry & Associates (JKHY) 0.1 $99k 564.00 175.53
Home Depot (HD) 0.1 $98k 253.00 387.35
United Parcel Service CL B (UPS) 0.1 $95k 753.00 126.16
Synopsys (SNPS) 0.1 $94k 193.00 487.05
Alpha & Omega Semiconductor Common Stk (AOSL) 0.1 $93k 2.5k 37.20
Thermo Fisher Scientific (TMO) 0.1 $93k 178.00 522.47
Air Products & Chemicals (APD) 0.1 $93k 321.00 289.72
Mosaic (MOS) 0.1 $92k 3.8k 24.53
BorgWarner (BWA) 0.1 $92k 2.9k 31.94
AmerisourceBergen (COR) 0.0 $88k 392.00 224.49
Eaton Corporation Common Stk (ETN) 0.0 $84k 254.00 330.71
Eli Lilly & Co. (LLY) 0.0 $82k 106.00 773.58
International Flavors & Fragrances (IFF) 0.0 $82k 964.00 85.06
Dimensional Etf Trust Common Stk (DUSB) 0.0 $79k 1.6k 50.87
Listed Fds Tr Common Stk (HLAL) 0.0 $79k 1.5k 52.91
National Retail Properties (NNN) 0.0 $78k 1.9k 40.82
Agilent Technologies Common Stk (A) 0.0 $77k 573.00 134.38
Select Sector Spdr Fund Common Stk (XLY) 0.0 $77k 343.00 224.49
Marathon Pete Corp Common Stk (MPC) 0.0 $77k 550.00 140.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $76k 1.0k 75.77
Avery Dennison Corporation (AVY) 0.0 $76k 405.00 187.65
Boston Scientific Corporation (BSX) 0.0 $74k 830.00 89.16
Microstrategy Cl A New (MSTR) 0.0 $73k 251.00 290.84
Johnson Controls Common Stk (JCI) 0.0 $71k 899.00 78.98
CVS Caremark Corporation (CVS) 0.0 $70k 1.6k 44.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 197.00 350.00
Newmont Mining Corporation (NEM) 0.0 $68k 1.8k 37.47
Ishares Trust Common Stk (SGOV) 0.0 $67k 671.00 99.85
Otis Worldwide Corporation Common Stk (OTIS) 0.0 $65k 702.00 92.59
Wec Energy Group Common Stk (WEC) 0.0 $64k 680.00 94.12
Motorola Solutions Com New (MSI) 0.0 $60k 130.00 461.54
Trade Desk Common Stk (TTD) 0.0 $59k 500.00 118.00
Cardinal Health Common Stk (CAH) 0.0 $58k 494.00 117.41
Autodesk (ADSK) 0.0 $57k 194.00 293.81
Guidewire Software Common Stk (GWRE) 0.0 $55k 326.00 168.71
Select Sector Spdr Trust Common Stk (XLI) 0.0 $55k 414.00 132.85
Servicenow Common Stk (NOW) 0.0 $53k 50.00 1060.00
Linde Common Stk (LIN) 0.0 $52k 124.00 419.35
Albemarle Corporation (ALB) 0.0 $52k 608.00 85.53
Aspen Technology Common Stk 0.0 $52k 210.00 247.62
Ss&c Technologies Holdings Common Stk (SSNC) 0.0 $51k 675.00 75.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $50k 651.00 76.80
Xcel Energy Common Stk (XEL) 0.0 $49k 721.00 67.96
Paypal Holdings Common Stk (PYPL) 0.0 $47k 546.00 86.08
Atlassian Corporation Cl A (TEAM) 0.0 $46k 190.00 242.11
Eog Res Common Stk (EOG) 0.0 $45k 364.00 123.63
Lithium Amers Corp Com Shs (LAC) 0.0 $45k 15k 3.00
Tko Group Holdings Common Stk (TKO) 0.0 $44k 310.00 141.94
Dupont De Nemours Common Stk (DD) 0.0 $44k 575.00 76.52
Sp Funds Trust Common Stk (SPWO) 0.0 $44k 2.0k 21.95
W.W. Grainger (GWW) 0.0 $43k 41.00 1048.78
Jpmorgan Chase & Co Common Stk (JPM) 0.0 $41k 171.00 239.77
Select Sector Spdr Trust Common Stk (XLV) 0.0 $40k 291.00 137.46
Lam Research Corp Com New (LRCX) 0.0 $39k 536.00 72.76
Texas Instruments Incorporated (TXN) 0.0 $39k 206.00 189.32
Spdr Index Shares Funds Common Stk (SPDW) 0.0 $37k 1.1k 34.10
Mp Materials Corp Cl A (MP) 0.0 $36k 2.3k 15.46
Danaher Corporation (DHR) 0.0 $32k 140.00 228.57
W P Carey Common Stk (WPC) 0.0 $32k 591.00 54.15
At&t (T) 0.0 $31k 1.5k 21.16
Abbott Laboratories (ABT) 0.0 $31k 277.00 111.91
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $29k 2.9k 9.89
Klaviyo Common Stk (KVYO) 0.0 $28k 680.00 41.18
Berry Global Group Common Stk (BERY) 0.0 $28k 427.00 65.57
Crown Castle Common Stk (CCI) 0.0 $28k 312.00 89.74
Spdr Nyse Technology Common Stk (XNTK) 0.0 $28k 139.00 201.44
Sp Funds Trust Common Stk (SPTE) 0.0 $28k 1.0k 27.89
Encompass Health Corporation Common Stk (EHC) 0.0 $27k 297.00 90.91
Select Sector Spdr Trust Common Stk (XLU) 0.0 $26k 344.00 75.58
Regeneron Pharmaceuticals Common Stk (REGN) 0.0 $26k 36.00 722.22
Biomarin Pharmaceutical Common Stk (BMRN) 0.0 $26k 398.00 65.33
Invesco Exchange Traded Fd Tr Common Stk (PFIG) 0.0 $25k 1.1k 23.47
Etf Series Solutions Common Stk (JETS) 0.0 $25k 1.0k 25.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $24k 458.00 52.40
Ball Corporation (BALL) 0.0 $23k 410.00 56.10
CarMax (KMX) 0.0 $22k 275.00 80.00
Sector Spdr Trust Sbi Consumer Common Stk (XLP) 0.0 $22k 281.00 78.29
Ishares Cmbs Etf Common Stk (CMBS) 0.0 $21k 435.00 48.28
Nxp Semiconductors N V Common Stk (NXPI) 0.0 $21k 101.00 207.92
Select Sector Spdr Trust Common Stk (XLE) 0.0 $21k 241.00 87.14
Juniper Networks Common Stk (JNPR) 0.0 $19k 513.00 37.04
First Solar (FSLR) 0.0 $18k 100.00 180.00
Select Sector Spdr Fund Common Stk (XLB) 0.0 $18k 209.00 86.12
Keurig Dr Pepper Common Stk (KDP) 0.0 $18k 548.00 32.85
Celanese Corporation (CE) 0.0 $18k 254.00 70.87
Manulife Financial Corp Common Stk (MFC) 0.0 $17k 540.00 31.48
Ishares Tr Common Stk (IEFA) 0.0 $17k 244.00 69.67
Veralto Corp Com Shs (VLTO) 0.0 $17k 177.00 95.24
Zoetis Common Stk (ZTS) 0.0 $16k 97.00 164.95
Select Sector Spdr Trust Common Stk (XLRE) 0.0 $16k 391.00 40.92
Spdr Series Trust Common Stk (SPYM) 0.0 $16k 237.00 67.51
American Airlines Group Common Stk (AAL) 0.0 $16k 910.00 17.58
Td Synnex Corporation Common Stk (SNX) 0.0 $15k 126.00 119.05
Vanguard Scottsdale Funds Common Stk (VGIT) 0.0 $15k 254.00 59.06
Etsy Common Stk (ETSY) 0.0 $14k 258.00 54.26
Te Connectivity Common Stk (TEL) 0.0 $14k 97.00 144.33
Idex Corp Common Stk (IEX) 0.0 $14k 65.00 215.38
Select Sector Spdr Trust Common Stk (XLF) 0.0 $14k 288.00 48.61
Ansys Common Stk (ANSS) 0.0 $13k 40.00 325.00
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $12k 449.00 26.73
Exelon Corporation Common Stk (EXC) 0.0 $12k 310.00 38.71
AMN Healthcare Services (AMN) 0.0 $12k 506.00 23.72
Alibaba Group Holding Common Stk (BABA) 0.0 $11k 126.00 87.30
Vanguard Sector Index Fds Common Stk (VFH) 0.0 $11k 90.00 122.22
Invesco Exchange Traded Fd Tr Common Stk (PSL) 0.0 $11k 104.00 105.77
Ge Vernova Common Stk (GEV) 0.0 $10k 29.00 344.83
Exelixis Common Stk (EXEL) 0.0 $10k 300.00 33.33
Pepsi (PEP) 0.0 $9.0k 60.00 150.00
Powerfleet Common Stk (AIOT) 0.0 $9.0k 1.3k 7.04
Arcadium Lithium Com Shs 0.0 $8.2k 1.7k 4.73
Nutrien Common Stk (NTR) 0.0 $8.0k 169.00 47.34
Fedex Corp Common Stk (FDX) 0.0 $8.0k 29.00 275.86
Watsco, Incorporated (WSO) 0.0 $8.0k 16.00 500.00
Assurant Common Stk (AIZ) 0.0 $8.0k 37.00 216.22
Spdr S&p Dividend Etf Common Stk (SDY) 0.0 $8.0k 63.00 126.98
Adeia Common Stk (ADEA) 0.0 $8.0k 600.00 13.33
Palantir Technologies Common Stk (PLTR) 0.0 $7.0k 96.00 72.92
Verizon Communications Common Stk (VZ) 0.0 $6.0k 157.00 38.22
General Motors Company Common Stk (GM) 0.0 $6.0k 107.00 56.07
McDonald's Corporation (MCD) 0.0 $6.0k 20.00 300.00
Kite Realty Group Trust Common Stk (KRG) 0.0 $6.0k 218.00 27.52
Clarivate Common Stk (CLVT) 0.0 $6.0k 1.2k 4.84
Abrdn Total Dynamic Dividend Common Stk (AOD) 0.0 $6.0k 722.00 8.31
Coca-Cola Company (KO) 0.0 $5.0k 83.00 60.24
First Trust Exchange Traded Common Stk (CIBR) 0.0 $5.0k 78.00 64.10
Devon Energy Corporation Common Stk (DVN) 0.0 $5.0k 151.00 33.11
eBay (EBAY) 0.0 $5.0k 74.00 67.57
Union Pacific Corporation (UNP) 0.0 $5.0k 20.00 250.00
Hilton Worldwide Holdings Common Stk (HLT) 0.0 $5.0k 20.00 250.00
Concentrix Corporation Common Stk (CNXC) 0.0 $5.0k 126.00 39.68
Teladoc Health Common Stk (TDOC) 0.0 $5.0k 508.00 9.84
Solventum Corp Com Shs (SOLV) 0.0 $4.8k 69.00 68.97
Realty Income (O) 0.0 $4.0k 72.00 55.56
Abbvie Common Stk (ABBV) 0.0 $4.0k 22.00 181.82
Ameriprise Finl Common Stk (AMP) 0.0 $4.0k 7.00 571.43
Standard & Poors Midcap 400 Common Stk (MDY) 0.0 $4.0k 7.00 571.43
Zscaler Common Stk (ZS) 0.0 $4.0k 21.00 190.48
Vertex Pharmaceuticals Common Stk (VRTX) 0.0 $4.0k 10.00 400.00
Gevo Com Par (GEVO) 0.0 $4.0k 2.0k 2.00
Seagate Technology Holdings Common Stk (STX) 0.0 $4.0k 46.00 86.96
Phinia Common Stk (PHIN) 0.0 $4.0k 85.00 47.06
Ishares Core Msci Emerging Common Stk (IEMG) 0.0 $4.0k 86.00 46.51
Virtus Equity & Convertible Common Stk (NIE) 0.0 $4.0k 168.00 23.81
Rivian Automotive Common Stk (RIVN) 0.0 $3.0k 214.00 14.02
Ge Healthcare Technologies Common Stk (GEHC) 0.0 $3.0k 33.00 90.91
Vanguard World Funds Common Stk (VHT) 0.0 $3.0k 12.00 250.00
Willis Towers Watson Public Common Stk (WTW) 0.0 $3.0k 10.00 300.00
Chubb Common Stk (CB) 0.0 $3.0k 12.00 250.00
Ishares Tr Common Stk (SLQD) 0.0 $3.0k 61.00 49.18
Huntsman Corporation (HUN) 0.0 $3.0k 189.00 15.87
Jinkosolar Hldg Common Stk (JKS) 0.0 $3.0k 110.00 27.27
ON Semiconductor (ON) 0.0 $2.0k 36.00 55.56
Enphase Energy Common Stk (ENPH) 0.0 $2.0k 30.00 66.67
Proshares S&p 500 Dividend Common Stk (NOBL) 0.0 $2.0k 17.00 117.65
Azz Pharmaceuticals Common Stk (JAZZ) 0.0 $2.0k 13.00 153.85
Comcast Corp Common Stk (CMCSA) 0.0 $2.0k 50.00 40.00
Waste Management Inc Del Common Stk (WM) 0.0 $2.0k 10.00 200.00
Intel Corporation (INTC) 0.0 $2.0k 100.00 20.00
Baker Hughes A Ge Cl A (BKR) 0.0 $2.0k 50.00 40.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 10.00 200.00
Altc Acquisition Corp Cl A (OKLO) 0.0 $2.0k 100.00 20.00
Enhabit Common Stk (EHAB) 0.0 $2.0k 256.00 7.81
Hess Corporation Common Stk (HES) 0.0 $2.0k 15.00 133.33
Iron Mountain Incorporated Common Stk (IRM) 0.0 $2.0k 15.00 133.33
Ishares Msci Indonesia Etf Common Stk (EIDO) 0.0 $2.0k 85.00 23.53
Magnera Corporation Common Stk (MAGN) 0.0 $2.0k 117.00 17.09
Riot Blockchain (RIOT) 0.0 $2.0k 151.00 13.24
Xperi Common Stk (XPER) 0.0 $2.0k 240.00 8.33
Kimco Realty Corporation Common Stk (KIM) 0.0 $1.0k 29.00 34.48
Kinder Morgan Common Stk (KMI) 0.0 $1.0k 29.00 34.48
Net Lease Office Properties Common Stk (NLOP) 0.0 $1.0k 34.00 29.41
Metlife Common Stk (MET) 0.0 $1.0k 15.00 66.67
Eqt Corporation Common Stk (EQT) 0.0 $1.0k 15.00 66.67
Alcon Common Stk (ALC) 0.0 $1.0k 13.00 76.92
Welltower Common Stk (WELL) 0.0 $1.0k 6.00 166.67
Constellation Energy Common Stk (CEG) 0.0 $1.0k 6.00 166.67
Ventas Common Stk (VTR) 0.0 $1.0k 11.00 90.91
Cme Group Common Stk (CME) 0.0 $1.0k 5.00 200.00
Incyte Corporation Common Stk (INCY) 0.0 $1.0k 10.00 100.00
Sealed Air Corp Common Stk (SEE) 0.0 $1.0k 16.00 62.50
Global Payments Common Stk (GPN) 0.0 $1.0k 5.00 200.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 25.00 40.00
Verisk Analytics Common Stk (VRSK) 0.0 $1.0k 2.00 500.00
Molina Healthcare Common Stk (MOH) 0.0 $1.0k 2.00 500.00
Cboe Global Markets Common Stk (CBOE) 0.0 $1.0k 4.00 250.00
Insulet Corporation Common Stk (PODD) 0.0 $1.0k 4.00 250.00
Garmin Common Stk (GRMN) 0.0 $1.0k 4.00 250.00
O Reilly Automotive Common Stk (ORLY) 0.0 $1.0k 1.00 1000.00
Expedia Group Common Stk (EXPE) 0.0 $1.0k 5.00 200.00
Duke Energy Corporation Common Stk (DUK) 0.0 $1.0k 10.00 100.00
Diamondback Energy Common Stk (FANG) 0.0 $1.0k 4.00 250.00
Allegion Public Common Stk (ALLE) 0.0 $1.0k 5.00 200.00
Equinix Common Stk (EQIX) 0.0 $1.0k 1.00 1000.00
Eversource Energy Common Stk (ES) 0.0 $1.0k 10.00 100.00
Ac Immune Sa Common Stk (ACIU) 0.0 $1.0k 200.00 5.00
Viacomcbs CL B (PARA) 0.0 $1.0k 100.00 10.00
Extra Space Storage Common Stk (EXR) 0.0 $999.999900 9.00 111.11
Costar Group Common Stk (CSGP) 0.0 $999.999700 7.00 142.86
Kontoor Brands Common Stk (KTB) 0.0 $999.999700 7.00 142.86
Netapp Common Stk (NTAP) 0.0 $999.999600 12.00 83.33
Entergy Corp Common Stk (ETR) 0.0 $999.999600 12.00 83.33
Pg&e Corp Common Stk (PCG) 0.0 $999.999000 30.00 33.33
Advance Auto Parts Common Stk (AAP) 0.0 $999.999000 22.00 45.45
Four Corners Property Trust Common Stk (FCPT) 0.0 $999.999000 22.00 45.45
Sensata Technologies Common Stk (ST) 0.0 $999.999000 39.00 25.64
Viatris Common Stk (VTRS) 0.0 $999.999000 54.00 18.52
Leggett & Platt (LEG) 0.0 $999.998000 124.00 8.06
Kenvue Common Stk (KVUE) 0.0 $999.997800 51.00 19.61
Interactive Brokers Group In Cl A (IBKR) 0.0 $0 0 0.00
Tetra Tech Common Stk (TTEK) 0.0 $0 0 0.00
Pool Corporation Common Stk (POOL) 0.0 $0 1.00 0.00
Zimmer Biomet Holdings Common Stk (ZBH) 0.0 $0 4.00 0.00
Emergent Biosolutions Common Stk (EBS) 0.0 $0 9.00 0.00
Modine Manufacturing (MOD) 0.0 $0 3.00 0.00
Ulta Beauty Common Stk (ULTA) 0.0 $0 1.00 0.00
Plug Power Common Stk (PLUG) 0.0 $0 100.00 0.00
Paycom Software Common Stk (PAYC) 0.0 $0 2.00 0.00
Ishares Tr Common Stk (DGRO) 0.0 $0 2.00 0.00
Keysight Technologies Common Stk (KEYS) 0.0 $0 3.00 0.00
Ark Etf Trust Common Stk (ARKK) 0.0 $0 7.00 0.00
Monster Beverage Corporation Common Stk (MNST) 0.0 $0 9.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 45.00 0.00
Iqvia Holdings Common Stk (IQV) 0.0 $0 2.00 0.00
Nio Common Stk (NIO) 0.0 $0 425.00 0.00
Moderna Common Stk (MRNA) 0.0 $0 6.00 0.00
Quantumscape Corporation Common Stk (QS) 0.0 $0 33.00 0.00
Organon & Co Common Stk (OGN) 0.0 $0 12.00 0.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $0 10.00 0.00
Kyndryl Holdings Common Stk (KD) 0.0 $0 7.00 0.00
Orion Office Reit Common Stk (ONL) 0.0 $0 41.00 0.00
Embecta Corp Common Stk (EMBC) 0.0 $0 8.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 45.00 0.00
Wk Kellogg Common Stk 0.0 $0 27.00 0.00
Xos Common Stk (XOS) 0.0 $0 4.00 0.00
Aisp (AISP) 0.0 $0 30.00 0.00
Core Scientific (CORZ) 0.0 $0 30.00 0.00