Strengthening Families & Communities

Strengthening Families & Communities as of June 30, 2025

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 406 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $13M 83k 156.11
Vanguard World Inf Tech Etf (VGT) 6.4 $12M 18k 650.48
Vanguard World Consum Dis Etf (VCR) 5.9 $11M 30k 360.47
Vanguard World Materials Etf (VAW) 4.7 $8.4M 43k 194.53
Vanguard World Industrial Etf (VIS) 4.3 $7.7M 28k 279.01
Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.8M 39k 175.86
Broadcom (AVGO) 3.4 $6.1M 23k 268.07
Vanguard World Consum Stp Etf (VDC) 3.0 $5.4M 24k 218.99
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.9M 28k 175.27
Mastercard Incorporated Cl A (MA) 2.6 $4.7M 8.3k 561.41
Vanguard World Energy Etf (VDE) 2.6 $4.6M 39k 119.79
3M Company (MMM) 2.1 $3.7M 24k 151.69
Ishares Gold Tr Ishares New (IAU) 2.0 $3.7M 62k 58.96
Exxon Mobil Corporation (XOM) 2.0 $3.7M 34k 108.71
Merck & Co (MRK) 1.9 $3.4M 42k 80.08
Corteva (CTVA) 1.9 $3.3M 45k 74.13
Broadridge Financial Solutions (BR) 1.7 $3.1M 13k 243.00
Vanguard World Utilities Etf (VPU) 1.6 $2.9M 16k 176.23
Southern Copper Corporation (SCCO) 1.6 $2.8M 28k 100.90
Steris Shs Usd (STE) 1.5 $2.7M 11k 239.67
Xylem (XYL) 1.5 $2.6M 21k 129.02
Cisco Systems (CSCO) 1.4 $2.5M 37k 68.61
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.4M 8.0k 299.34
Pure Storage Cl A (PSTG) 1.3 $2.4M 41k 57.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $2.3M 77k 29.53
Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.2M 2.7k 801.26
Medtronic SHS (MDT) 1.2 $2.1M 25k 87.48
Prologis (PLD) 1.2 $2.1M 20k 105.87
Trane Technologies SHS (TT) 1.2 $2.1M 5.0k 417.63
Tesla Motors (TSLA) 1.2 $2.1M 6.5k 317.23
Freeport-mcmoran CL B (FCX) 1.0 $1.8M 43k 42.76
salesforce (CRM) 1.0 $1.7M 6.4k 272.51
Uber Technologies (UBER) 0.9 $1.7M 18k 93.30
ConocoPhillips (COP) 0.9 $1.7M 19k 90.53
Netflix (NFLX) 0.9 $1.6M 1.2k 1339.13
Cardinal Health (CAH) 0.9 $1.6M 9.3k 168.00
S&p Global (SPGI) 0.8 $1.5M 2.8k 524.09
Ingersoll Rand (IR) 0.8 $1.4M 17k 83.04
Gitlab Class A Com (GTLB) 0.7 $1.3M 28k 45.16
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.2k 990.15
Genpact SHS (G) 0.6 $1.1M 24k 44.03
NiSource (NI) 0.6 $1.1M 26k 40.33
Meta Platforms Cl A (META) 0.6 $1.0M 1.4k 738.18
Tidal Trust I SP FDS S&P 500 (SPUS) 0.6 $1.0M 27k 38.94
Intercontinental Exchange (ICE) 0.5 $982k 5.4k 182.81
Apple (AAPL) 0.5 $822k 3.7k 222.13
Goldman Sachs (GS) 0.4 $747k 1.1k 707.80
AutoNation (AN) 0.4 $665k 3.4k 196.40
Stellantis SHS (STLA) 0.4 $647k 63k 10.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $599k 8.8k 68.32
Carpenter Technology Corporation (CRS) 0.3 $524k 2.9k 181.18
Coreweave Com Cl A (CRWV) 0.3 $491k 3.0k 163.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $441k 1.5k 292.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $433k 1.8k 240.81
Adobe Systems Incorporated (ADBE) 0.2 $430k 1.1k 386.88
Visa Com Cl A (V) 0.2 $383k 1.1k 355.20
International Business Machines (IBM) 0.2 $382k 1.5k 248.66
Logitech Intl S A SHS (LOGI) 0.2 $377k 4.2k 90.10
Howmet Aerospace (HWM) 0.2 $371k 2.9k 129.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $358k 3.1k 115.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $352k 569.00 618.10
Johnson & Johnson (JNJ) 0.2 $337k 2.0k 165.84
Intuitive Surgical Com New (ISRG) 0.2 $333k 613.00 543.41
Wal-Mart Stores (WMT) 0.2 $326k 3.7k 87.79
Amazon (AMZN) 0.2 $302k 1.6k 190.26
Twilio Cl A (TWLO) 0.2 $279k 2.2k 124.36
Procter & Gamble Company (PG) 0.2 $274k 1.6k 170.42
IDEXX Laboratories (IDXX) 0.1 $269k 502.00 536.34
Hca Holdings (HCA) 0.1 $268k 700.00 383.10
Advanced Micro Devices (AMD) 0.1 $268k 2.6k 102.74
Becton, Dickinson and (BDX) 0.1 $265k 1.2k 229.06
Nextera Energy (NEE) 0.1 $259k 3.7k 69.91
UnitedHealth (UNH) 0.1 $254k 815.00 311.97
Carrier Global Corporation (CARR) 0.1 $249k 3.4k 73.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.5k 166.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $234k 1.6k 151.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 453.00 513.91
Booking Holdings (BKNG) 0.1 $232k 40.00 5790.95
Qualcomm (QCOM) 0.1 $230k 1.5k 153.61
Eastman Chemical Company (EMN) 0.1 $228k 2.6k 88.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 871.00 258.62
Manpower (MAN) 0.1 $219k 5.3k 41.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $215k 1.2k 182.82
Rockwell Automation (ROK) 0.1 $215k 831.00 258.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $188k 2.2k 87.22
Ptc (PTC) 0.1 $181k 1.1k 172.34
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $181k 3.4k 53.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $163k 1.9k 84.06
Datadog Cl A Com (DDOG) 0.1 $161k 1.2k 134.33
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $161k 1.7k 96.45
Oracle Corporation (ORCL) 0.1 $158k 722.00 218.59
Hasbro (HAS) 0.1 $157k 2.6k 61.49
Valero Energy Corporation (VLO) 0.1 $151k 1.1k 134.46
Palantir Technologies Cl A (PLTR) 0.1 $150k 1.1k 136.32
Ishares Silver Tr Ishares (SLV) 0.1 $148k 4.8k 31.10
Sanofi Sponsored Adr (SNY) 0.1 $145k 3.0k 48.31
American Tower Reit (AMT) 0.1 $144k 658.00 218.76
Micron Technology (MU) 0.1 $142k 1.6k 86.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $139k 1.1k 128.96
Endava Ads (DAVA) 0.1 $139k 8.9k 15.63
Robert Half International (RHI) 0.1 $135k 2.5k 54.55
Mosaic (MOS) 0.1 $129k 3.7k 34.71
Republic Services (RSG) 0.1 $126k 521.00 242.16
Yum! Brands (YUM) 0.1 $123k 781.00 157.36
CommVault Systems (CVLT) 0.1 $123k 779.00 157.76
Select Sector Spdr Tr Indl (XLI) 0.1 $121k 818.00 147.52
Listed Fds Tr Wahed Dow Jones (UMMA) 0.1 $120k 4.5k 26.64
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $114k 656.00 173.48
Automatic Data Processing (ADP) 0.1 $112k 366.00 305.53
Oneok (OKE) 0.1 $111k 1.1k 99.22
Stryker Corporation (SYK) 0.1 $110k 296.00 372.25
D.R. Horton (DHI) 0.1 $108k 839.00 128.18
CVS Caremark Corporation (CVS) 0.1 $106k 1.6k 67.75
Parker-Hannifin Corporation (PH) 0.1 $105k 173.00 607.85
Microsoft Corporation (MSFT) 0.1 $105k 280.00 375.39
Newmont Mining Corporation (NEM) 0.1 $105k 2.2k 48.28
Jack Henry & Associates (JKHY) 0.1 $104k 567.00 182.60
Cummins (CMI) 0.1 $99k 315.00 313.44
Air Products & Chemicals (APD) 0.1 $95k 323.00 294.92
Home Depot (HD) 0.1 $94k 255.00 366.49
Ross Stores (ROST) 0.1 $92k 718.00 127.79
JPMorgan Chase & Co. (JPM) 0.1 $91k 313.00 289.91
Thermo Fisher Scientific (TMO) 0.0 $89k 179.00 497.60
Eli Lilly & Co. (LLY) 0.0 $88k 107.00 825.91
Magna Intl Inc cl a (MGA) 0.0 $88k 2.6k 33.99
Novanta (NOVT) 0.0 $85k 660.00 128.93
Marvell Technology (MRVL) 0.0 $85k 1.4k 61.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $85k 1.9k 43.60
Boston Scientific Corporation (BSX) 0.0 $84k 830.00 100.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $83k 170.00 490.87
United Parcel Service CL B (UPS) 0.0 $83k 757.00 109.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $83k 1.0k 82.31
BorgWarner (BWA) 0.0 $83k 2.9k 28.65
Synopsys (SNPS) 0.0 $83k 193.00 428.85
National Retail Properties (NNN) 0.0 $82k 1.9k 42.65
V.F. Corporation (VFC) 0.0 $79k 5.1k 15.52
Guidewire Software (GWRE) 0.0 $77k 326.00 235.45
International Flavors & Fragrances (IFF) 0.0 $75k 969.00 77.61
Avery Dennison Corporation (AVY) 0.0 $73k 408.00 177.97
Microstrategy Cl A New (MSTR) 0.0 $72k 251.00 288.27
Wec Energy Group (WEC) 0.0 $72k 694.00 104.18
Otis Worldwide Corp (OTIS) 0.0 $70k 702.00 98.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $69k 683.00 100.66
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $68k 1.3k 50.76
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $64k 2.5k 25.66
Flowserve Corporation (FLS) 0.0 $61k 1.2k 52.37
Marathon Petroleum Corp (MPC) 0.0 $60k 363.00 166.17
Pfizer (PFE) 0.0 $60k 2.4k 25.34
Motorola Solutions Com New (MSI) 0.0 $57k 130.00 437.81
Mp Materials Corp Com Cl A (MP) 0.0 $57k 2.3k 24.41
Ss&c Technologies Holding (SSNC) 0.0 $56k 675.00 82.80
Tko Group Holdings Cl A (TKO) 0.0 $55k 301.00 182.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $52k 239.00 216.92
Servicenow (NOW) 0.0 $51k 50.00 1028.08
Autodesk (ADSK) 0.0 $51k 194.00 261.80
Xcel Energy (XEL) 0.0 $50k 738.00 68.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $50k 651.00 76.50
Johnson Ctls Intl SHS (JCI) 0.0 $50k 469.00 105.67
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $49k 2.0k 24.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $45k 1.1k 40.49
At&t (T) 0.0 $44k 1.5k 28.87
Albemarle Corporation (ALB) 0.0 $44k 608.00 72.02
Agilent Technologies Inc C ommon (A) 0.0 $42k 354.00 118.11
Paypal Holdings (PYPL) 0.0 $41k 550.00 74.32
Lithium Amers Corp Com Shs (LAC) 0.0 $41k 15k 2.71
W.W. Grainger (GWW) 0.0 $41k 41.00 987.83
Atlassian Corporation Cl A (TEAM) 0.0 $40k 190.00 212.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 294.00 134.71
Lam Research Corp Com New (LRCX) 0.0 $39k 536.00 72.70
Texas Instruments Incorporated (TXN) 0.0 $37k 206.00 179.70
Abbott Laboratories (ABT) 0.0 $37k 277.00 132.65
Encompass Health Corp (EHC) 0.0 $37k 298.00 122.73
Wp Carey (WPC) 0.0 $34k 549.00 62.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $34k 1.2k 27.39
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $33k 139.00 237.43
Eaton Corp SHS (ETN) 0.0 $32k 91.00 356.02
Crown Castle Intl (CCI) 0.0 $32k 314.00 102.74
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $31k 1.0k 31.09
Ford Motor Company (F) 0.0 $29k 2.9k 10.03
Danaher Corporation (DHR) 0.0 $29k 140.00 205.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $26k 1.2k 22.04
Quantum Computing (QUBT) 0.0 $25k 1.3k 19.17
Monster Beverage Corp (MNST) 0.0 $24k 384.00 62.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 284.00 81.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $23k 1.0k 22.97
Klaviyo Com Ser A (KVYO) 0.0 $23k 680.00 33.58
Nxp Semiconductors N V (NXPI) 0.0 $22k 102.00 217.62
Etf Ser Solutions Aam Transformers (TRFM) 0.0 $22k 500.00 43.19
Ishares Tr Cmbs Etf (CMBS) 0.0 $22k 441.00 48.70
D-wave Quantum (QBTS) 0.0 $21k 1.5k 14.64
CarMax (KMX) 0.0 $21k 275.00 77.92
Ball Corporation (BALL) 0.0 $21k 410.00 52.07
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 245.00 84.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 248.00 83.59
Juniper Networks (JNPR) 0.0 $21k 513.00 39.93
Linde SHS (LIN) 0.0 $20k 43.00 464.51
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $20k 400.00 49.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 211.00 87.96
Keurig Dr Pepper (KDP) 0.0 $18k 553.00 33.07
Veralto Corp Com Shs (VLTO) 0.0 $18k 174.00 100.34
Regeneron Pharmaceuticals (REGN) 0.0 $17k 33.00 526.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $17k 238.00 72.79
SYNNEX Corporation (SNX) 0.0 $17k 126.00 135.70
Te Connectivity Ord Shs (TEL) 0.0 $17k 98.00 169.09
Truist Financial Corp equities (TFC) 0.0 $17k 383.00 42.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 397.00 41.44
EOG Resources (EOG) 0.0 $16k 137.00 119.33
Ge Vernova (GEV) 0.0 $16k 30.00 529.73
Zoetis Cl A (ZTS) 0.0 $15k 98.00 155.17
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 290.00 52.33
Celanese Corporation (CE) 0.0 $14k 254.00 56.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 175.00 81.82
Manulife Finl Corp (MFC) 0.0 $14k 443.00 31.98
Exelon Corporation (EXC) 0.0 $14k 323.00 43.43
Ansys (ANSS) 0.0 $14k 39.00 351.23
Assurant (AIZ) 0.0 $14k 68.00 198.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 224.00 59.79
DaVita (DVA) 0.0 $13k 94.00 142.45
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $13k 552.00 24.08
Exelixis (EXEL) 0.0 $13k 300.00 44.08
Dupont De Nemours (DD) 0.0 $13k 189.00 68.57
First Solar (FSLR) 0.0 $13k 100.00 126.43
Biogen Idec (BIIB) 0.0 $13k 100.00 125.59
AMN Healthcare Services (AMN) 0.0 $12k 506.00 24.46
Etsy (ETSY) 0.0 $12k 241.00 50.16
Vanguard World Financials Etf (VFH) 0.0 $12k 91.00 126.87
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $12k 104.00 110.60
IDEX Corporation (IEX) 0.0 $11k 65.00 174.42
Rigetti Computing Common Stock (RGTI) 0.0 $11k 941.00 11.86
Waste Management (WM) 0.0 $11k 47.00 229.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 93.00 113.72
American Airls (AAL) 0.0 $10k 930.00 11.22
Nutrien (NTR) 0.0 $10k 173.00 58.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.5k 203.00 46.81
Abbvie (ABBV) 0.0 $9.3k 50.00 185.62
Pepsi (PEP) 0.0 $9.0k 60.00 149.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $8.7k 64.00 136.36
Adeia (ADEA) 0.0 $8.5k 600.00 14.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.5k 59.00 143.36
Watsco, Incorporated (WSO) 0.0 $8.1k 16.00 508.31
Ishares Tr Core Total Usd (IUSB) 0.0 $7.7k 167.00 46.23
Capital One Financial (COF) 0.0 $7.5k 35.00 213.43
BioMarin Pharmaceutical (BMRN) 0.0 $7.1k 130.00 54.97
Ishares Tr Core Msci Total (IXUS) 0.0 $7.1k 92.00 77.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $6.9k 781.00 8.86
FedEx Corporation (FDX) 0.0 $6.8k 30.00 225.07
Concentrix Corp (CNXC) 0.0 $6.7k 126.00 52.86
Zscaler Incorporated (ZS) 0.0 $6.6k 21.00 313.95
United Therapeutics Corporation (UTHR) 0.0 $6.3k 22.00 287.36
McDonald's Corporation (MCD) 0.0 $6.2k 20.00 312.35
Coca-Cola Company (KO) 0.0 $5.9k 83.00 71.61
Devon Energy Corporation (DVN) 0.0 $5.7k 180.00 31.79
General Motors Company (GM) 0.0 $5.6k 114.00 49.22
Powerfleet (AIOT) 0.0 $5.5k 1.3k 4.31
Solventum Corp Com Shs (SOLV) 0.0 $5.5k 72.00 75.92
Clarivate Ord Shs (CLVT) 0.0 $5.3k 1.2k 4.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.2k 69.00 76.04
Verizon Communications (VZ) 0.0 $5.0k 116.00 43.40
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 222.00 22.62
eBay (EBAY) 0.0 $5.0k 74.00 67.73
Cme (CME) 0.0 $5.0k 18.00 276.56
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 83.00 59.87
Union Pacific Corporation (UNP) 0.0 $4.7k 20.00 236.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 10.00 445.20
Teladoc (TDOC) 0.0 $4.4k 508.00 8.71
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.2k 176.00 23.85
Realty Income (O) 0.0 $4.2k 72.00 58.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.0k 7.00 569.86
Zoom Communications Cl A (ZM) 0.0 $3.9k 50.00 77.98
Phinia Common Stock (PHIN) 0.0 $3.8k 86.00 44.73
Altria (MO) 0.0 $3.6k 61.00 58.62
Comcast Corp Cl A (CMCSA) 0.0 $3.5k 97.00 35.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.1k 62.00 50.23
Vanguard World Health Car Etf (VHT) 0.0 $3.1k 12.00 257.17
Willis Towers Watson SHS (WTW) 0.0 $3.1k 10.00 306.50
Hess (HES) 0.0 $3.1k 22.00 138.68
Barrick Mng Corp Com Shs (B) 0.0 $3.0k 143.00 20.87
Huntsman Corporation (HUN) 0.0 $3.0k 189.00 15.79
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 214.00 13.74
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 11.00 266.36
Castellum Com New (CTM) 0.0 $2.9k 2.7k 1.06
Constellation Energy (CEG) 0.0 $2.6k 8.00 322.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5k 34.00 74.18
Enhabit Ord (EHAB) 0.0 $2.5k 256.00 9.64
Iron Mountain (IRM) 0.0 $2.5k 24.00 102.58
Nio Spon Ads (NIO) 0.0 $2.4k 625.00 3.76
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.3k 110.00 21.25
Diamondback Energy (FANG) 0.0 $1.9k 14.00 138.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9k 10.00 193.00
Xperi Common Stock (XPER) 0.0 $1.9k 240.00 7.91
Welltower Inc Com reit (WELL) 0.0 $1.9k 12.00 154.17
Extra Space Storage (EXR) 0.0 $1.8k 12.00 147.83
MetLife (MET) 0.0 $1.7k 21.00 80.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7k 17.00 98.88
Viatris (VTRS) 0.0 $1.7k 186.00 8.91
Epam Systems (EPAM) 0.0 $1.6k 9.00 176.78
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5k 87.00 17.71
Duke Energy Corp Com New (DUK) 0.0 $1.5k 13.00 118.23
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5k 25.00 60.08
Entergy Corporation (ETR) 0.0 $1.5k 18.00 83.11
Kinder Morgan (KMI) 0.0 $1.5k 50.00 29.40
ON Semiconductor (ON) 0.0 $1.5k 36.00 40.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4k 13.00 106.15
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 90.13
NetApp (NTAP) 0.0 $1.3k 12.00 106.58
Insulet Corporation (PODD) 0.0 $1.3k 4.00 314.25
4068594 Enphase Energy (ENPH) 0.0 $1.2k 30.00 39.67
Alcon Ord Shs (ALC) 0.0 $1.2k 13.00 88.69
Ventas (VTR) 0.0 $1.1k 18.00 63.17
Kimco Realty Corporation (KIM) 0.0 $1.1k 51.00 21.12
Riot Blockchain (RIOT) 0.0 $1.1k 151.00 7.12
Kenvue (KVUE) 0.0 $1.1k 51.00 20.92
Blackrock (BLK) 0.0 $1.1k 1.00 1055.00
Kontoor Brands (KTB) 0.0 $1.0k 16.00 64.00
NET Lease Office Properties (NLOP) 0.0 $1.0k 31.00 33.00
Leggett & Platt (LEG) 0.0 $981.001200 124.00 7.91
M&T Bank Corporation (MTB) 0.0 $977.000000 5.00 195.40
Ishares Ethereum Tr SHS (ETHA) 0.0 $967.001000 70.00 13.81
CBOE Holdings (CBOE) 0.0 $933.000000 4.00 233.25
Eversource Energy (ES) 0.0 $893.999400 14.00 63.86
Public Storage (PSA) 0.0 $888.999900 3.00 296.33
EQT Corporation (EQT) 0.0 $874.999500 15.00 58.33
Chubb (CB) 0.0 $869.000100 3.00 289.67
Expedia Group Com New (EXPE) 0.0 $843.000000 5.00 168.60
Garmin SHS (GRMN) 0.0 $835.000000 4.00 208.75
Equinix (EQIX) 0.0 $795.000000 1.00 795.00
Iren Ordinary Shares (IREN) 0.0 $731.004000 120.00 6.09
Allegion Ord Shs (ALLE) 0.0 $721.000000 5.00 144.20
Cbre Group Cl A (CBRE) 0.0 $701.000000 5.00 140.20
Baker Hughes Company Cl A (BKR) 0.0 $689.999400 18.00 38.33
Sealed Air (SEE) 0.0 $683.999800 22.00 31.09
Incyte Corporation (INCY) 0.0 $681.000000 10.00 68.10
Synchrony Financial (SYF) 0.0 $667.000000 10.00 66.70
News Corp CL B (NWS) 0.0 $652.000200 19.00 34.32
Verisk Analytics (VRSK) 0.0 $623.000000 2.00 311.50
Molina Healthcare (MOH) 0.0 $596.000000 2.00 298.00
Hewlett Packard Enterprise (HPE) 0.0 $593.000700 29.00 20.45
Paramount Global Class B Com (PARA) 0.0 $568.000400 44.00 12.91
Apa Corporation (APA) 0.0 $566.999300 31.00 18.29
News Corp Cl A (NWSA) 0.0 $564.999200 19.00 29.74
CoStar (CSGP) 0.0 $563.000200 7.00 80.43
Global Payments (GPN) 0.0 $561.000300 7.00 80.14
Quest Diagnostics Incorporated (DGX) 0.0 $539.000100 3.00 179.67
Fox Corp Cl A Com (FOXA) 0.0 $504.000000 9.00 56.00
Keysight Technologies (KEYS) 0.0 $492.000000 3.00 164.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $491.999900 7.00 70.29
Four Corners Ppty Tr (FCPT) 0.0 $484.000200 18.00 26.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $482.998500 45.00 10.73
Principal Financial (PFG) 0.0 $481.000200 6.00 80.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $468.000000 1.00 468.00
Fox Corp Cl B Com (FOX) 0.0 $465.000300 9.00 51.67
Paycom Software (PAYC) 0.0 $463.000000 2.00 231.50
Serve Robotics (SERV) 0.0 $460.000000 80.00 5.75
Regions Financial Corporation (RF) 0.0 $446.999700 19.00 23.53
Mid-America Apartment (MAA) 0.0 $444.000000 3.00 148.00
CenterPoint Energy (CNP) 0.0 $444.000000 12.00 37.00
Wk Kellogg Com Shs 0.0 $437.999400 27.00 16.22
EnerSys (ENS) 0.0 $430.000000 5.00 86.00
PG&E Corporation (PCG) 0.0 $417.999000 30.00 13.93
Ac Immune Sa SHS (ACIU) 0.0 $406.000000 200.00 2.03
Jacobs Engineering Group (J) 0.0 $395.000100 3.00 131.67
Cleveland-cliffs (CLF) 0.0 $369.999000 45.00 8.22
Zimmer Holdings (ZBH) 0.0 $365.000000 4.00 91.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $364.000500 15.00 24.27
Invesco SHS (IVZ) 0.0 $352.000000 22.00 16.00
Smurfit Westrock SHS (SW) 0.0 $349.000000 8.00 43.62
Evergy (EVRG) 0.0 $348.000000 5.00 69.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $339.000000 25.00 13.56
Iqvia Holdings (IQV) 0.0 $315.000000 2.00 157.50
PPL Corporation (PPL) 0.0 $305.000100 9.00 33.89
Kyndryl Hldgs Common Stock (KD) 0.0 $294.000000 7.00 42.00
Host Hotels & Resorts (HST) 0.0 $291.999600 19.00 15.37
Royalty Pharma Shs Class A (RPRX) 0.0 $292.000000 8.00 36.50
Pool Corporation (POOL) 0.0 $291.000000 1.00 291.00
Equity Residential Sh Ben Int (EQR) 0.0 $270.000000 4.00 67.50
Fidelity National Information Services (FIS) 0.0 $245.000100 3.00 81.67
Akamai Technologies (AKAM) 0.0 $239.000100 3.00 79.67
Modine Manufacturing (MOD) 0.0 $230.000100 3.00 76.67
Dominion Resources (D) 0.0 $229.000000 4.00 57.25
Quantumscape Corp Com Cl A (QS) 0.0 $222.000900 33.00 6.73
Moderna (MRNA) 0.0 $221.000000 8.00 27.62
Centene Corporation (CNC) 0.0 $217.000000 4.00 54.25
Core Scientific (CORZ) 0.0 $216.999000 30.00 7.23
Dxc Technology (DXC) 0.0 $213.999800 14.00 15.29
Amcor Ord (AMCR) 0.0 $205.000400 22.00 9.32
Sl Green Realty Corp (SLG) 0.0 $186.000000 3.00 62.00
Sandisk Corp (SNDK) 0.0 $181.000000 4.00 45.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $177.999900 3.00 59.33
Peak (DOC) 0.0 $159.000300 9.00 17.67
AES Corporation (AES) 0.0 $157.999500 15.00 10.53
Plug Power Com New (PLUG) 0.0 $149.000000 100.00 1.49
Organon & Co Common Stock (OGN) 0.0 $148.999500 15.00 9.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $147.999000 30.00 4.93
Citigroup Com New (C) 0.0 $142.000000 2.00 71.00
Mesoblast Spons Adr (MESO) 0.0 $125.000000 10.00 12.50
Aisp (AISP) 0.0 $116.001000 30.00 3.87
Dt Midstream Common Stock (DTM) 0.0 $110.000000 1.00 110.00
Match Group (MTCH) 0.0 $93.000000 3.00 31.00
Orion Office Reit Inc-w/i (ONL) 0.0 $90.001800 42.00 2.14
Embecta Corp Common Stock (EMBC) 0.0 $84.999600 9.00 9.44
Dentsply Sirona (XRAY) 0.0 $79.000000 5.00 15.80
Emergent BioSolutions (EBS) 0.0 $56.999700 9.00 6.33
Halyard Health (AVNS) 0.0 $24.000000 2.00 12.00
Xos (XOS) 0.0 $12.000000 4.00 3.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $0 0 0.00