Strengthening Families & Communities

Strengthening Families & Communities as of March 31, 2025

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sector Index Fds Vanguard Consumer (VCR) 6.1 $9.8M 30k 325.51
Vanguard Sector Index Fds Vanguard Information (VGT) 6.0 $9.7M 18k 542.37
Nvidia Corp Null (NVDA) 5.5 $8.9M 83k 108.38
Vanguard Sector Index Fds Vanguard Materials Etf (VAW) 5.3 $8.5M 45k 188.81
Vanguard Sector Index Fds Vanguard Industrials Etf (VIS) 4.8 $7.7M 31k 247.55
Alphabet Class A Common Stock (GOOGL) 4.0 $6.4M 41k 154.64
Vanguard Sector Index Fds Vanguard Consumer Staples Etf (VDC) 3.4 $5.5M 25k 218.82
Vanguard Sector Index Fds Vanguard Energy Etf (VDE) 3.3 $5.3M 41k 129.71
Alphabet Class C Capital Stock (GOOG) 2.8 $4.5M 29k 156.23
Exxon Mobil Corp Null (XOM) 2.4 $3.9M 33k 118.93
Mastercard Cl A (MA) 2.4 $3.8M 8.7k 441.16
Merck & Co Null (MRK) 2.3 $3.7M 41k 89.76
Broadcom Common Stock (AVGO) 2.2 $3.6M 22k 167.43
Broadridge Financial Solutions Inc Common Stock (BR) 2.0 $3.2M 13k 242.47
Southern Copper Corporation (SCCO) 1.9 $3.0M 28k 107.74
Corteva Common Stock (CTVA) 1.7 $2.8M 45k 62.93
Vanguard Sector Index Fds Vanguard Utilities Etf (VPU) 1.7 $2.8M 16k 170.81
Steris Ordinary Shares (STE) 1.7 $2.7M 12k 226.65
Accenture Plc Ireland Shs Cl A (ACN) 1.6 $2.6M 8.2k 312.04
3M Company (MMM) 1.6 $2.5M 25k 102.19
Xylem (XYL) 1.5 $2.4M 20k 119.46
Prologis Null (PLD) 1.4 $2.3M 20k 111.79
Medtronic (MDT) 1.3 $2.2M 24k 89.86
Dimensional Etf Trust Dimensional Emerging Markets (DFEM) 1.3 $2.0M 77k 26.46
Conocophillips Common Stock (COP) 1.2 $1.9M 18k 105.02
Tesla Common Stock (TSLA) 1.2 $1.9M 7.4k 259.16
Asml Holding N V N Y Registry Shs 2012 (ASML) 1.2 $1.9M 2.8k 662.63
Pure Storage Class A Com (PSTG) 1.1 $1.8M 42k 44.27
salesforce (CRM) 1.1 $1.8M 7.0k 257.10
Cisco Systems (CSCO) 1.1 $1.8M 37k 47.51
Freeport Mcmoran Null (FCX) 1.0 $1.6M 42k 37.86
Trane Technologies Ordinary Shares (TT) 1.0 $1.6M 4.6k 336.96
Ingersoll Rand Common Stock (IR) 0.9 $1.4M 18k 80.03
S&p Global (SPGI) 0.9 $1.4M 2.7k 508.06
Gitlab Class A Common Stock (GTLB) 0.9 $1.4M 29k 47.00
Genpact Null (G) 0.9 $1.4M 27k 50.38
Uber Technologies Common Stock (UBER) 0.8 $1.3M 18k 72.86
D R Horton Common Stock (DHI) 0.7 $1.2M 9.4k 127.14
NiSource (NI) 0.7 $1.1M 28k 40.09
Netflix (NFLX) 0.7 $1.1M 1.2k 932.53
Costco Wholesale Corp- Null (COST) 0.7 $1.1M 1.2k 945.82
Apple (AAPL) 0.6 $1.0M 4.8k 210.62
Intercontinental Exchange Inc (ICE) 0.6 $1.0M 5.8k 172.51
Meta Platforms Class A Common Stock (META) 0.5 $877k 1.5k 576.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $621k 1.3k 479.11
AutoNation (AN) 0.4 $595k 3.7k 159.38
Goldman Sachs Group Null (GS) 0.4 $576k 1.1k 546.21
Stellantis N V Common Shares (STLA) 0.3 $494k 44k 11.21
Unitedhealth Group Null (UNH) 0.3 $419k 799.00 523.82
Tidal Tr Sp Fds S&p 500 Etf (SPUS) 0.3 $417k 10k 40.46
Adobe Common Stock (ADBE) 0.3 $409k 1.1k 383.53
Fidelity Msci Hlth Care I (FHLC) 0.3 $407k 5.9k 68.60
Logitech International Sa Null (LOGI) 0.2 $403k 4.8k 84.41
Shopify Cl A (SHOP) 0.2 $395k 4.1k 95.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $389k 1.4k 288.14
Vaneck Etf Tr Vaneck Semiconductor Etf (SMH) 0.2 $379k 1.8k 211.51
Visa Cl A Common Stock (V) 0.2 $373k 1.1k 350.62
Manpowergroup Null (MAN) 0.2 $326k 5.6k 57.87
Spdr S&p 500 Etf Trust Null (SPY) 0.2 $321k 574.00 559.63
Ishares Gold Tr Ishares New (IAU) 0.2 $321k 7.3k 43.93
Intuitive Surgical (ISRG) 0.2 $304k 613.00 495.27
Nextera Energy Null (NEE) 0.2 $300k 4.2k 70.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $290k 1.7k 173.81
Eastman Chemical Company (EMN) 0.2 $277k 2.8k 97.97
Procter & Gamble Company (PG) 0.2 $270k 1.6k 164.92
Becton, Dickinson and (BDX) 0.2 $269k 1.2k 233.71
Johnson & Johnson (JNJ) 0.2 $268k 1.8k 146.16
Carpenter Technology Corporation (CRS) 0.2 $268k 2.4k 109.58
International Business Machines (IBM) 0.2 $262k 1.5k 172.95
Amazon (AMZN) 0.2 $247k 1.3k 193.25
Hca Healthcare Common Stock (HCA) 0.1 $242k 700.00 345.55
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $238k 475.00 500.13
Twilio Cl A (TWLO) 0.1 $223k 2.3k 97.91
Carrier Global Corporation Common Stock (CARR) 0.1 $215k 3.4k 63.40
Idexx Laboratories Corp Null (IDXX) 0.1 $211k 502.00 419.95
Synopsys (SNPS) 0.1 $205k 344.00 595.06
Howmet Aerospace (HWM) 0.1 $204k 2.6k 77.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $200k 824.00 242.10
Endava American Depositary Shares (DAVA) 0.1 $195k 10k 19.51
Ishares Trust Ishares Msci Usa Quality (QUAL) 0.1 $195k 1.1k 170.89
Booking Holdings Common Stock (BKNG) 0.1 $184k 40.00 4608.07
Sanofi Adr (SNY) 0.1 $184k 3.3k 55.46
Hasbro (HAS) 0.1 $183k 3.1k 58.50
CommVault Systems (CVLT) 0.1 $181k 1.5k 121.57
PTC Null (PTC) 0.1 $179k 1.2k 154.95
Vanguard Russell 2000 Etf (VTWO) 0.1 $174k 2.2k 80.64
Spdr Dow Jones Reit Etf (RWR) 0.1 $164k 1.7k 99.10
Pepsi (PEP) 0.1 $164k 992.00 164.93
Ishares Tr U.s. Telecom Etf (IYZ) 0.1 $158k 7.3k 21.72
Ishares Trust Ishares Msci Eafe Min Vol (EFAV) 0.1 $151k 1.9k 77.92
Rockwell Automation (ROK) 0.1 $150k 544.00 275.28
Valero Energy Corp Null (VLO) 0.1 $147k 1.1k 132.12
American Tower Reit (AMT) 0.1 $144k 743.00 194.38
Microsoft Corporation (MSFT) 0.1 $144k 323.00 446.95
Robert Half International (RHI) 0.1 $142k 2.2k 63.98
Qualcomm (QCOM) 0.1 $139k 697.00 199.18
International Flavors & Fragrances (IFF) 0.1 $132k 1.4k 95.21
Advanced Micro Devices (AMD) 0.1 $132k 811.00 162.21
Republic Services (RSG) 0.1 $131k 672.00 194.34
Wal-Mart Stores (WMT) 0.1 $127k 1.9k 67.71
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $127k 1.1k 118.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $123k 2.6k 47.44
Newmont Mining Corporation (NEM) 0.1 $123k 2.9k 41.87
Oneok (OKE) 0.1 $122k 1.5k 81.55
Mosaic (MOS) 0.1 $122k 4.2k 28.90
Watsco, Incorporated (WSO) 0.1 $121k 261.00 463.24
Datadog Class A Common Stock (DDOG) 0.1 $119k 1.2k 99.21
Summit Matls Cl A 0.1 $118k 3.2k 36.61
Coca-Cola Company (KO) 0.1 $114k 1.8k 63.65
Cummins (CMI) 0.1 $113k 408.00 276.93
Boston Scientific Corporation (BSX) 0.1 $113k 1.5k 77.01
Air Products & Chemicals (APD) 0.1 $112k 435.00 258.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $111k 1.2k 93.81
Thermo Fisher Scientific (TMO) 0.1 $107k 194.00 553.00
Select Sector Spdr Trust The Industrial Select Sector (XLI) 0.1 $107k 816.00 131.00
Orange Sponsored Adr (ORANY) 0.1 $107k 11k 9.99
BorgWarner (BWA) 0.1 $106k 3.3k 32.24
Yum! Brands (YUM) 0.1 $106k 801.00 132.46
Jack Henry & Associates (JKHY) 0.1 $105k 632.00 166.02
Automatic Data Processing (ADP) 0.1 $105k 439.00 238.69
Stryker Corporation (SYK) 0.1 $104k 305.00 340.25
Ross Stores (ROST) 0.1 $104k 713.00 145.32
Parker-Hannifin Corporation (PH) 0.1 $103k 204.00 505.81
Home Depot (HD) 0.1 $102k 297.00 344.24
Lam Research Corporation 0.1 $102k 96.00 1064.85
Oracle Corporation Null (ORCL) 0.1 $100k 717.00 139.90
National Retail Properties (NNN) 0.1 $97k 2.3k 42.60
McDonald's Corporation (MCD) 0.1 $97k 380.00 254.84
Mp Materials Corp Cl A (MP) 0.1 $95k 7.5k 12.73
Jpmorgan Chase & Co Null (JPM) 0.1 $95k 386.00 245.08
Palantir Technologies Class A Common Stock (PLTR) 0.1 $93k 1.1k 84.40
United Parcel Service CL B (UPS) 0.1 $92k 672.00 136.85
Direxion Daily S&p 500 Bull 3x Shares (SPXL) 0.1 $92k 653.00 140.49
Magna Intl Inc cl a (MGA) 0.1 $92k 2.2k 41.90
Huntsman Corporation (HUN) 0.1 $89k 3.9k 22.77
Autodesk (ADSK) 0.1 $89k 358.00 247.45
Motorola Solutions Com New (MSI) 0.1 $88k 227.00 386.05
Marvell Technology (MRVL) 0.1 $88k 1.3k 69.90
CVS Caremark Corporation (CVS) 0.1 $86k 1.4k 59.06
Novanta (NOVT) 0.1 $84k 660.00 127.87
V.F. Corporation (VFC) 0.1 $83k 6.2k 13.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $80k 1.2k 68.00
Vale S A Adr (VALE) 0.0 $80k 7.1k 11.17
Avery Dennison Corporation (AVY) 0.0 $77k 350.00 218.65
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $75k 6.0k 12.54
Wec Energy Group Null (WEC) 0.0 $75k 685.00 109.02
Atlassian Corporation Cl A (TEAM) 0.0 $74k 420.00 176.88
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $72k 702.00 103.14
Texas Instruments Incorporated (TXN) 0.0 $71k 363.00 194.53
Ishares Trust Ishares 0 3 Month Treasury (SGOV) 0.0 $68k 676.00 100.64
Select Sector Spdr Fund Shs Ben Consumer Discretionary (XLY) 0.0 $68k 344.00 197.19
Dimensional Etf Trust Dimensional Ultrashort Fixed (DUSB) 0.0 $67k 1.3k 50.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $66k 173.00 383.20
W.W. Grainger (GWW) 0.0 $66k 73.00 902.25
Danaher Corporation (DHR) 0.0 $64k 254.00 249.85
Alpha & Omega Semiconductor Limited (AOSL) 0.0 $62k 2.5k 24.86
Guidewire Software Null (GWRE) 0.0 $61k 326.00 187.36
Celanese Corporation (CE) 0.0 $59k 440.00 134.89
Albemarle Corporation (ALB) 0.0 $58k 608.00 95.52
Listed Fds Tr Wahed Ftse Usa Shariah Etf (HLAL) 0.0 $58k 1.2k 48.82
Ss&c Technologies Holdings Null (SSNC) 0.0 $56k 675.00 83.53
Abbott Laboratories (ABT) 0.0 $54k 516.00 103.91
Flowserve Corp Null (FLS) 0.0 $53k 1.1k 48.84
At&t Null (T) 0.0 $52k 1.8k 28.27
Xcel Energy Common Stock (XEL) 0.0 $52k 727.00 70.79
Marathon Petroleum Corp (MPC) 0.0 $49k 338.00 145.52
Tko Group Holdings Class A Common Stock (TKO) 0.0 $48k 311.00 152.70
AMN Healthcare Services (AMN) 0.0 $45k 873.00 51.23
Sp Funds Trust Sp Funds S&p World Ex Us Etf (SPWO) 0.0 $44k 2.0k 21.96
Select Sector Spdr Trust The Health Care Select Sector (XLV) 0.0 $43k 292.00 146.23
Ball Corporation (BALL) 0.0 $42k 707.00 60.02
Agilent Technologies Null (A) 0.0 $41k 354.00 117.01
Symbotic (SYM) 0.0 $41k 1.2k 35.16
Lithium Amers Corp Com Shs (LAC) 0.0 $40k 15k 2.68
Servicenow (NOW) 0.0 $40k 50.00 796.14
Spdr Index Shares Funds Spdr Portfolio Developed (SPDW) 0.0 $40k 1.1k 36.41
CarMax (KMX) 0.0 $39k 531.00 73.34
Johnson Controls International Plc Ordinary (JCI) 0.0 $37k 463.00 80.13
Paypal Holdings (PYPL) 0.0 $36k 546.00 65.25
Wp Carey (WPC) 0.0 $34k 541.00 63.14
Crown Castle Common Stock (CCI) 0.0 $33k 312.00 104.23
Encompass Health Corp (EHC) 0.0 $30k 298.00 101.19
Berry Global Group Common Stock (BERY) 0.0 $30k 429.00 69.84
Vanguard World Funds Vanguard Communication (VOX) 0.0 $29k 196.00 148.03
Trade Desk Class A Common Stock (TTD) 0.0 $27k 500.00 54.72
Select Sector Spdr Trust The Utilities Select Sector (XLU) 0.0 $27k 347.00 78.80
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 90.00 298.96
Spdr Nyse Technology Etf (XNTK) 0.0 $27k 139.00 191.69
Sp Funds Trust Sp Funds S&p Global Technology (SPTE) 0.0 $25k 1.0k 25.27
Arcadium Lithium Com Shs 0.0 $25k 7.4k 3.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 337.00 72.00
Eaton Corporation Null (ETN) 0.0 $24k 89.00 270.40
Snowflake Cl A (SNOW) 0.0 $23k 172.00 135.09
Sector Spdr Trust Sbi Consumer Staples (XLP) 0.0 $23k 282.00 81.79
Regeneron Pharmaceuticals Null (REGN) 0.0 $23k 36.00 635.03
Select Sector Spdr Trust Shs Ben Int Energy (XLE) 0.0 $23k 243.00 93.40
Ishares Cmbs Etf Null (CMBS) 0.0 $21k 437.00 48.00
Etf Series Solutions U S Global Jets Etf (JETS) 0.0 $21k 1.0k 20.77
Cardinal Health Null (CAH) 0.0 $21k 149.00 138.21
Klaviyo Series A Common Stock (KVYO) 0.0 $21k 680.00 30.26
Paycom Software Null (PAYC) 0.0 $20k 92.00 218.50
Linde Ordinary Shares (LIN) 0.0 $20k 42.00 470.67
Veralto Corp Com Shs (VLTO) 0.0 $19k 203.00 95.47
Nxp Semiconductors N V Null (NXPI) 0.0 $19k 101.00 190.23
Keurig Dr Pepper Common Stock (KDP) 0.0 $19k 555.00 34.20
Astrazeneca Sponsored Adr 0.0 $19k 240.00 77.99
Juniper Networks Null (JNPR) 0.0 $19k 513.00 36.19
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $19k 244.00 75.62
Select Sector Spdr Fund Shs Ben Int Materials (XLB) 0.0 $18k 210.00 86.10
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 272.00 65.93
Novo-nordisk A S Adr (NVO) 0.0 $18k 124.00 142.74
Solventum Corp Com Shs (SOLV) 0.0 $17k 329.00 52.88
Etf Series Solutions Aam Transformers Etf (TRFM) 0.0 $17k 500.00 34.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $17k 432.00 39.28
Shell Ads (SHEL) 0.0 $17k 235.00 72.18
Manulife Financial Corp Null (MFC) 0.0 $17k 544.00 31.17
Sap Se Adr (SAP) 0.0 $17k 83.00 201.71
Eog Res Null (EOG) 0.0 $17k 129.00 127.92
Select Sector Spdr Trust The Real Estate Select Sector (XLRE) 0.0 $17k 394.00 41.81
Invesco Exchange Traded Fd Tr Invesco Ai And Next Gen (IGPT) 0.0 $16k 400.00 40.49
Zoetis Cl A (ZTS) 0.0 $16k 97.00 165.05
Novartis Sponsored Adr (NVS) 0.0 $16k 148.00 106.46
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 4.2k 3.78
Spdr Series Trust Spdr Portfolio S&p 500 Etf (SPYM) 0.0 $16k 238.00 65.65
Vanguard Scottsdale Funds Vanguard Intermediate Term (VGIT) 0.0 $15k 256.00 59.29
Sk Telecom Sponsored Adr (SKM) 0.0 $15k 709.00 20.93
BP Sponsored Adr (BP) 0.0 $15k 411.00 36.10
Poet Technologies Com New (POET) 0.0 $15k 7.0k 2.07
Exelon Corporation Null (EXC) 0.0 $14k 313.00 46.11
Select Sector Spdr Trust The Financial Select Sector (XLF) 0.0 $14k 289.00 49.78
Davita Null (DVA) 0.0 $14k 94.00 152.97
Honda Motor Ltd Amern SHS (HMC) 0.0 $14k 436.00 32.24
Te Connectivity Ordinary Shares (TEL) 0.0 $14k 98.00 141.07
Dupont De Nemours Common Stock (DD) 0.0 $14k 184.00 74.68
Toyota Motor Corporation (TM) 0.0 $14k 67.00 204.97
Sony Corp Adr New (SONY) 0.0 $13k 157.00 84.95
Td Synnex Corporation Common Stock (SNX) 0.0 $13k 126.00 103.96
Invesco Exchange Traded Fd Tr Ii Fundamental Invt Grade (PFIG) 0.0 $13k 546.00 23.83
Ansys Null (ANSS) 0.0 $13k 40.00 316.55
Ryanair Hldgs Plc Sponsored Adr Ne (RYAAY) 0.0 $13k 107.00 116.44
Baidu Adr Rep A (BIDU) 0.0 $12k 143.00 86.48
Idex Corp Null (IEX) 0.0 $12k 65.00 181.89
Eli Lilly & Co. (LLY) 0.0 $12k 13.00 905.38
Ishares Silver Shares Null (SLV) 0.0 $12k 377.00 30.99
Etsy (ETSY) 0.0 $11k 241.00 47.18
Invesco Exchange Traded Fd Tr Invesco Dorsey Wright Consumer (PSL) 0.0 $11k 104.00 108.29
D Wave Quantum Common Stock (QBTS) 0.0 $11k 1.5k 7.60
Exelixis Null (EXEL) 0.0 $11k 300.00 36.92
Vanguard Sector Index Fds Vanguard Financials Etf (VFH) 0.0 $11k 90.00 119.94
Quantum Computing Common Stock (QUBT) 0.0 $11k 1.3k 8.00
Canadian Solar (CSIQ) 0.0 $10k 700.00 14.75
American Airlines Group Null (AAL) 0.0 $9.6k 910.00 10.55
Biomarin Pharmaceutical Null (BMRN) 0.0 $9.2k 130.00 70.69
Ge Vernova Common Stock (GEV) 0.0 $8.9k 29.00 305.48
Spdr S&p Dividend Etf Null (SDY) 0.0 $8.7k 64.00 135.38
Nutrien (NTR) 0.0 $8.5k 171.00 49.68
Kimberly-Clark Corporation (KMB) 0.0 $8.4k 61.00 138.20
ON Semiconductor (ON) 0.0 $8.1k 118.00 68.55
Adeia Common Stock (ADEA) 0.0 $7.9k 600.00 13.22
Assurant Null (AIZ) 0.0 $7.8k 37.00 210.05
Archer Daniels Midland Company (ADM) 0.0 $7.6k 125.00 60.45
Intel Corporation (INTC) 0.0 $7.5k 242.00 30.97
Rigetti Computing Common Stock (RGTI) 0.0 $7.5k 941.00 7.92
Fedex Corp Null (FDX) 0.0 $7.2k 30.00 240.43
Powerfleet Common Stock (AIOT) 0.0 $7.0k 1.3k 5.49
Concentrix Corporation Common Stock (CNXC) 0.0 $7.0k 126.00 55.64
Lucid Group 0.0 $6.9k 2.6k 2.61
Pfizer (PFE) 0.0 $6.8k 244.00 27.98
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $6.3k 756.00 8.39
Kopin Corporation (KOPN) 0.0 $6.1k 7.3k 0.84
Devon Energy Corporation Null (DVN) 0.0 $5.6k 150.00 37.49
Abbvie Null (ABBV) 0.0 $5.2k 25.00 209.52
General Motors Company Null (GM) 0.0 $5.0k 107.00 47.03
Kite Realty Group Trust Null (KRG) 0.0 $4.9k 221.00 22.34
First Trust Exchange Traded Fd Ii First Trust Nasdaq (CIBR) 0.0 $4.9k 78.00 63.27
Clarivate Ordinary Shares (CLVT) 0.0 $4.9k 1.2k 3.93
Vertex Pharmaceuticals Null (VRTX) 0.0 $4.8k 10.00 484.80
Ishares Core Msci Emerging Markets Etf (IEMG) 0.0 $4.6k 86.00 53.91
Zscaler Common Stock (ZS) 0.0 $4.6k 23.00 198.43
Union Pacific Corporation (UNP) 0.0 $4.5k 20.00 226.25
Teladoc Health Common Stock (TDOC) 0.0 $4.0k 508.00 7.96
Seagate Technology Holdings Plc Ordinary Shares (STX) 0.0 $3.9k 46.00 85.24
Verizon Communications Null (VZ) 0.0 $3.9k 86.00 45.12
Virtus Equity & Convertible Income Fund Com (NIE) 0.0 $3.8k 172.00 22.13
Realty Income (O) 0.0 $3.8k 72.00 52.82
Ishares Tr Core Msci Total International (IXUS) 0.0 $3.8k 54.00 69.81
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf (MDY) 0.0 $3.7k 7.00 535.29
Phinia Common Stock (PHIN) 0.0 $3.6k 86.00 42.40
Willis Towers Watson Public Limited Company Ordinary Share (WTW) 0.0 $3.4k 10.00 338.00
Vanguard World Funds Vanguard Health Care Etf (VHT) 0.0 $3.3k 12.00 273.08
Ishares Tr 0-5 Year Investment Grade (SLQD) 0.0 $3.1k 61.00 50.21
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.7k 33.00 80.79
Rivian Automotive Class A Common Stock (RIVN) 0.0 $2.7k 214.00 12.45
Hess Corporation Null (HES) 0.0 $2.4k 15.00 159.73
Cleveland-cliffs (CLF) 0.0 $2.4k 155.00 15.39
Waste Management Inc Del Null (WM) 0.0 $2.3k 10.00 232.30
Enhabit Common Stock (EHAB) 0.0 $2.3k 256.00 8.79
Magnera Corporation Common Stock (MAGN) 0.0 $2.1k 117.00 18.16
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.1k 110.00 18.66
Barrick Gold Corp 0.0 $2.0k 120.00 16.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 10.00 197.10
Enphase Energy Null (ENPH) 0.0 $1.9k 30.00 62.07
Xperi Common Stock (XPER) 0.0 $1.9k 240.00 7.72
Comcast Corp Cl A (CMCSA) 0.0 $1.8k 50.00 36.90
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.8k 8.00 227.50
Proshares S&p 500 Dividend Aristocrats Etf (NOBL) 0.0 $1.7k 17.00 99.88
Nio American Depositary Shares Ech (NIO) 0.0 $1.6k 425.00 3.81
Jazz Pharmaceuticals Us Listed (JAZZ) 0.0 $1.6k 13.00 124.15
Cme Group Null (CME) 0.0 $1.6k 6.00 265.33
O Reilly Automotive Null (ORLY) 0.0 $1.4k 1.00 1433.00
Leggett & Platt (LEG) 0.0 $1.4k 124.00 11.46
Ishares Msci Indonesia Etf Null (EIDO) 0.0 $1.4k 85.00 16.31
Extra Space Storage Null (EXR) 0.0 $1.3k 9.00 148.44
Iron Mountain Incorporated Reit New (IRM) 0.0 $1.3k 15.00 86.07
Alcon Ordinary Shares (ALC) 0.0 $1.2k 13.00 95.15
Kenvue Common Stock (KVUE) 0.0 $1.2k 51.00 23.98
Duke Energy Corporation Holding Company (DUK) 0.0 $1.2k 10.00 122.00
Constellation Energy Corporation Common Stock (CEG) 0.0 $1.2k 6.00 201.67
Metlife Null (MET) 0.0 $1.2k 15.00 80.27
Welltower Common Stock (WELL) 0.0 $1.1k 7.00 153.29
Netapp Null (NTAP) 0.0 $1.1k 12.00 87.83
Riot Blockchain (RIOT) 0.0 $1.1k 115.00 9.14
Insulet Corporation Null (PODD) 0.0 $1.1k 4.00 262.50
Entergy Corp Null (ETR) 0.0 $1.0k 12.00 85.50
Net Lease Office Properties Common Shares Of Beneficial (NLOP) 0.0 $986.999700 31.00 31.84
Ishares Tr Ishares Core 1 5 Year Usd (ISTB) 0.0 $918.999600 19.00 48.37
Cboe Global Markets Common Stock (CBOE) 0.0 $905.000000 4.00 226.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $899.998000 121.00 7.44
Advance Auto Parts Null (AAP) 0.0 $869.000000 22.00 39.50
Garmin Common Stock (GRMN) 0.0 $869.000000 4.00 217.25
Expedia Group Common Stock (EXPE) 0.0 $841.000000 5.00 168.20
Kinder Morgan Null (KMI) 0.0 $826.998800 29.00 28.52
Equinix Com Par $0.001 Reit (EQIX) 0.0 $815.000000 1.00 815.00
Eqt Corporation Null (EQT) 0.0 $801.000000 15.00 53.40
Ventas Null (VTR) 0.0 $756.000300 11.00 68.73
Monster Beverage Corporation New (MNST) 0.0 $702.000000 12.00 58.50
Molina Healthcare Null (MOH) 0.0 $659.000000 2.00 329.50
Four Corners Property Trust Inc Com (FCPT) 0.0 $654.000400 23.00 28.43
Allegion Public Company (ALLE) 0.0 $652.000000 5.00 130.40
Diamondback Energy (FANG) 0.0 $640.000000 4.00 160.00
Eversource Energy (ES) 0.0 $621.000000 10.00 62.10
Kimco Realty Corporation Null (KIM) 0.0 $616.000600 29.00 21.24
Incyte Corporation Formerly Incyte Genomics Inc (INCY) 0.0 $606.000000 10.00 60.60
Verisk Analytics (VRSK) 0.0 $595.000000 2.00 297.50
Wk Kellogg Common Stock 0.0 $582.148900 29.00 20.07
Costar Group Null (CSGP) 0.0 $554.999900 7.00 79.29
Kellogg Company (K) 0.0 $519.000300 9.00 57.67
Pg&e Corp Null (PCG) 0.0 $515.001000 30.00 17.17
Global Payments Null (GPN) 0.0 $490.000000 5.00 98.00
Kontoor Brands Common Stock (KTB) 0.0 $474.999700 7.00 67.86
Viatris Common Stock (VTRS) 0.0 $469.999800 54.00 8.70
Sealed Air Corp Null (SEE) 0.0 $462.000000 16.00 28.88
Zimmer Biomet Holdings Null (ZBH) 0.0 $453.000000 4.00 113.25
Keysight Technologies (KEYS) 0.0 $449.000100 3.00 149.67
Bristol Myers Squibb (BMY) 0.0 $374.000400 9.00 41.56
Ac Immune Sa Common Stock (ACIU) 0.0 $374.000000 200.00 1.87
Ulta Beauty Common Stock (ULTA) 0.0 $367.000000 1.00 367.00
Altria Group Null (MO) 0.0 $360.000000 6.00 60.00
Iqvia Holdings Common Stock (IQV) 0.0 $353.000000 2.00 176.50
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $332.999800 7.00 47.57
Pool Corporation Null (POOL) 0.0 $318.000000 1.00 318.00
Listed Fds Tr Wahed Dow Jones Islamic World (UMMA) 0.0 $262.000200 11.00 23.82
Royalty Pharma Class A Ordinary Shares (RPRX) 0.0 $251.000000 8.00 31.38
Kyndryl Holdings Common Stock (KD) 0.0 $220.000200 7.00 31.43
Sandisk Corporation Common Stock (SNDK) 0.0 $190.000000 4.00 47.50
Organon & Co Common Stock (OGN) 0.0 $183.999600 12.00 15.33
Capital One Financial Corp Null (COF) 0.0 $180.000000 1.00 180.00
Moderna Common Stock (MRNA) 0.0 $169.999800 6.00 28.33
Quantumscape Corporation Class A Common Stock (QS) 0.0 $136.999500 33.00 4.15
Apollo Global Management Common Stock (APO) 0.0 $137.000000 1.00 137.00
Plug Power Null (PLUG) 0.0 $135.000000 100.00 1.35
Ishares Tr Ishares Core Dividend Growth (DGRO) 0.0 $126.000000 2.00 63.00
Embecta Corp Common Stock (EMBC) 0.0 $109.999800 9.00 12.22
Orion Properties Common Stock (ONL) 0.0 $88.998000 42.00 2.12
Vertiv Holdings Class A Common Stock (VRT) 0.0 $72.000000 1.00 72.00
Emergent Biosolutions Null (EBS) 0.0 $44.000100 9.00 4.89
Xos Common Stock (XOS) 0.0 $12.000000 4.00 3.00
Tetra Tech Null (TTEK) 0.0 $0 0 0.00