Strengthening Families & Communities

Strengthening Families & Communities as of Sept. 30, 2025

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 720 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $19M 75k 253.10
NVIDIA Corporation (NVDA) 3.4 $15M 82k 185.34
Vanguard Sector Index Fds Vanguard Information (VGT) 2.8 $13M 17k 735.61
Amazon (AMZN) 2.5 $11M 52k 218.37
Vanguard Sector Index Fds Vanguard Consumer (VCR) 2.5 $11M 29k 393.71
Fidelity Msci Health Care Index Etf (FHLC) 2.4 $11M 164k 67.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $11M 18k 592.68
Alphabet Class A Common Stock (GOOGL) 2.1 $9.5M 40k 240.85
Vanguard Index Fds S&p 500 Etf SHS (VOO) 2.0 $8.9M 15k 609.62
Vanguard Sector Index Fds Vanguard Materials Etf (VAW) 1.9 $8.7M 43k 205.18
Ishares Tr U.s. Telecom Etf (IYZ) 1.9 $8.4M 261k 32.07
Microsoft Corporation (MSFT) 1.9 $8.3M 16k 516.27
Vanguard Sector Index Fds Vanguard Industrials Etf (VIS) 1.8 $8.1M 27k 295.05
Broadcom Common Stock (AVGO) 1.5 $6.9M 22k 318.71
Alphabet Class C Capital Stock (GOOG) 1.5 $6.6M 28k 235.52
Tidal Tr Sp Fds S&p 500 Etf (SPUS) 1.4 $6.3M 130k 48.78
International Business Machines Corp (IBM) 1.2 $5.5M 20k 277.31
Vanguard Sector Index Fds Vanguard Consumer Staples Etf (VDC) 1.1 $5.1M 24k 213.95
Vanguard Sector Index Fds Vanguard Energy Etf (VDE) 1.1 $4.9M 39k 125.72
Mastercard Cl A (MA) 1.1 $4.8M 8.5k 565.09
Johnson & Johnson Common Stock (JNJ) 0.9 $4.2M 23k 183.46
3M Company (MMM) 0.9 $3.9M 25k 153.01
Newmont Corporation Common Stock (NEM) 0.9 $3.9M 47k 82.54
Carpenter Technology Corporation (CRS) 0.9 $3.8M 17k 230.66
Exxon Mobil Corporation (XOM) 0.8 $3.8M 34k 113.05
Cummins (CMI) 0.8 $3.7M 8.9k 418.52
Walmart Common Stock (WMT) 0.8 $3.7M 36k 102.05
Merck & Co (MRK) 0.8 $3.7M 43k 86.02
Parker-Hannifin Corporation (PH) 0.8 $3.6M 4.7k 753.36
Jones Lang Lasalle Income Ppty Tr Inc Cl M (ZIPTMX) 0.8 $3.5M 313k 11.30
Taiwan Semiconductor Mfg Ltd-sponsored Adr Repstg 5 Com (TSM) 0.8 $3.5M 13k 263.61
Pure Storage Class A Com (PSTG) 0.8 $3.5M 41k 83.81
Vanguard Index Funds Vanguard High Dividend Yield (VYM) 0.8 $3.5M 25k 140.40
Southern Copper Corporation (SCCO) 0.8 $3.4M 28k 121.13
Republic Services (RSG) 0.8 $3.4M 15k 228.34
CommVault Systems (CVLT) 0.7 $3.3M 18k 185.72
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 12k 291.58
Arista Networks Common Stock (ANET) 0.7 $3.3M 23k 145.71
Automatic Data Processing (ADP) 0.7 $3.3M 11k 292.94
Home Depot Common Stock (HD) 0.7 $3.3M 8.0k 405.24
Vanguard Sector Index Fds Vanguard Utilities Etf (VPU) 0.7 $3.2M 17k 188.66
Tesla Common Stock (TSLA) 0.7 $3.1M 7.3k 427.78
Mp Materials Corp Class A Common Stock (MP) 0.7 $3.1M 50k 61.87
Stryker Corporation (SYK) 0.7 $3.1M 8.4k 369.41
Broadridge Financial Solutions Inc Common Stock (BR) 0.7 $3.1M 13k 237.33
Ross Stores (ROST) 0.7 $3.1M 20k 152.34
Synopsys (SNPS) 0.7 $3.1M 6.2k 494.16
Xylem (XYL) 0.7 $3.0M 21k 147.14
Qualcomm (QCOM) 0.7 $3.0M 18k 166.49
Corteva Common Stock (CTVA) 0.7 $3.0M 44k 67.35
Delta Air Lines (DAL) 0.6 $2.9M 51k 56.49
Yum! Brands (YUM) 0.6 $2.9M 19k 151.56
Equifax Common Stock (EFX) 0.6 $2.9M 11k 256.55
Eli Lilly & Co. (LLY) 0.6 $2.9M 3.7k 764.75
Siemens American Depositary Shares (SIEGY) 0.6 $2.8M 21k 134.66
Steris Ordinary Shares (STE) 0.6 $2.8M 11k 247.28
Marvell Technology Common Stock (MRVL) 0.6 $2.8M 33k 83.60
Becton, Dickinson and (BDX) 0.6 $2.7M 14k 191.66
McDonald's Corporation (MCD) 0.6 $2.7M 8.9k 303.93
BorgWarner (BWA) 0.6 $2.6M 60k 43.60
Pvh Corp Common Stock (PVH) 0.6 $2.6M 31k 83.77
Asml Holding N V N Y Registry Shs 2012 (ASML) 0.6 $2.6M 2.7k 967.09
Cisco Systems (CSCO) 0.6 $2.5M 38k 66.66
Dimensional Etf Trust Dimensional Emerging Markets (DFEM) 0.6 $2.5M 79k 31.90
Eastman Chemical Company (EMN) 0.6 $2.5M 38k 66.89
Coca-Cola Company (KO) 0.6 $2.5M 38k 66.55
Howmet Aerospace Common Stock (HWM) 0.6 $2.5M 14k 174.94
Autodesk (ADSK) 0.6 $2.5M 7.9k 315.59
Prologis (PLD) 0.5 $2.5M 21k 115.93
Medtronic (MDT) 0.5 $2.5M 26k 94.56
Thermo Fisher Scientific (TMO) 0.5 $2.4M 5.0k 489.48
Ishares Gold Tr Ishares New (IAU) 0.5 $2.4M 44k 55.73
AmerisourceBergen (COR) 0.5 $2.4M 7.9k 304.16
CVS Caremark Corporation (CVS) 0.5 $2.4M 32k 74.90
Aptargroup Common Stock (ATR) 0.5 $2.4M 18k 133.67
Lam Research Corporation Common Stock (LRCX) 0.5 $2.3M 18k 133.90
Air Products & Chemicals (APD) 0.5 $2.3M 8.5k 273.87
Procter & Gamble Company (PG) 0.5 $2.3M 15k 155.91
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.5 $2.2M 33k 66.91
CSX Corporation (CSX) 0.5 $2.2M 62k 35.51
Avery Dennison Corporation (AVY) 0.5 $2.2M 13k 163.67
Boston Scientific Corporation (BSX) 0.5 $2.1M 21k 96.62
Accenture Plc Ireland Shs Cl A (ACN) 0.5 $2.0M 8.2k 250.53
Trane Technologies Ordinary Shares (TT) 0.4 $2.0M 4.8k 416.66
Uber Technologies Common Stock (UBER) 0.4 $2.0M 20k 97.97
Owens Corning Common Stock (OC) 0.4 $2.0M 14k 141.47
Motorola Solutions Com New (MSI) 0.4 $1.8M 4.0k 456.93
Conocophillips Common Stock (COP) 0.4 $1.8M 19k 95.03
Freeport Mcmoran CL B (FCX) 0.4 $1.7M 43k 40.09
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 25k 67.58
Jack Henry & Associates (JKHY) 0.4 $1.7M 11k 150.27
Adobe Common Stock (ADBE) 0.4 $1.7M 4.7k 352.75
salesforce (CRM) 0.4 $1.6M 6.8k 239.58
W.W. Grainger (GWW) 0.4 $1.6M 1.7k 957.44
Hasbro (HAS) 0.3 $1.6M 21k 75.22
Ingersoll Rand Common Stock (IR) 0.3 $1.5M 18k 83.79
International Flavors & Fragrances (IFF) 0.3 $1.5M 24k 63.75
Cardinal Health Common Stock (CAH) 0.3 $1.5M 9.5k 156.97
S&p Global (SPGI) 0.3 $1.4M 2.9k 491.92
eBay (EBAY) 0.3 $1.4M 16k 90.83
Netflix (NFLX) 0.3 $1.4M 1.2k 1198.92
United Parcel Service CL B (UPS) 0.3 $1.4M 16k 85.46
Gitlab Class A Common Stock (GTLB) 0.3 $1.3M 29k 45.43
Applied Materials Common Stock (AMAT) 0.3 $1.3M 6.4k 204.74
Rockwell Automation (ROK) 0.3 $1.3M 3.8k 335.64
Totalenergies Se American Depositary Shs Each (TTE) 0.3 $1.3M 21k 61.36
Pepsico Common Stock (PEP) 0.3 $1.2M 8.5k 144.59
NiSource (NI) 0.3 $1.2M 28k 42.89
Abbott Laboratories (ABT) 0.3 $1.2M 8.8k 132.71
Genpact SHS (G) 0.2 $1.1M 27k 41.71
Lululemon Athletica Common Stock (LULU) 0.2 $1.1M 6.3k 177.93
Bloom Energy Corporation Class A Common Stock (BE) 0.2 $1.1M 13k 84.57
Costco Wholesale Corp- Common Stock (COST) 0.2 $1.1M 1.2k 925.99
Meta Platforms Class A Common Stock (META) 0.2 $1.0M 1.4k 734.46
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.6k 185.32
Intercontinental Exchange Inc (ICE) 0.2 $980k 5.8k 167.71
Atlassian Corporation Cl A (TEAM) 0.2 $971k 6.1k 159.64
National Fuel Gas Common Stock (NFG) 0.2 $925k 10k 92.37
Goldman Sachs Group Common Stock (GS) 0.2 $841k 1.1k 796.60
Energy Fuels Com New (UUUU) 0.2 $833k 54k 15.35
Danaher Corporation (DHR) 0.2 $832k 4.1k 203.57
AutoNation (AN) 0.2 $792k 3.7k 214.64
Jones Lang Lasalle Income Ppty Tr Inc Cl M I (ZIPIMX) 0.2 $759k 67k 11.29
Diamondback Energy (FANG) 0.2 $739k 5.2k 143.11
Intuit Common Stock (INTU) 0.2 $720k 1.1k 683.14
Natera (NTRA) 0.2 $688k 4.3k 160.97
Advanced Micro Devices (AMD) 0.1 $674k 4.2k 162.21
Jones Lang Lasalle Income Ppty Tr Inc Cl A (ZIPTAX) 0.1 $643k 57k 11.29
Ball Corporation (BALL) 0.1 $630k 12k 51.50
Ishares Core U S Aggregate Bd Etf (AGG) 0.1 $538k 5.4k 100.26
Shopify Cl A (SHOP) 0.1 $529k 4.0k 133.86
Coreweave Class A Common Stock (CRWV) 0.1 $528k 3.9k 136.85
Logitech International Sa SHS (LOGI) 0.1 $519k 4.8k 107.75
Vaneck Etf Tr Vaneck Semiconductor Etf (SMH) 0.1 $503k 1.8k 280.78
Vanguard Short Term Inflation Protected Securities Index (VTIP) 0.1 $442k 8.7k 50.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $434k 1.6k 269.89
Rtx Corporation Common Stock (RTX) 0.1 $392k 2.3k 167.37
ON Semiconductor (ON) 0.1 $382k 7.7k 49.62
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.1 $380k 570.00 666.95
Riot Blockchain (RIOT) 0.1 $379k 20k 18.94
Visa Cl A Common Stock (V) 0.1 $368k 1.1k 341.52
Fortinet Common Stock (FTNT) 0.1 $362k 4.3k 84.08
Ishares Russell 1000 Growth Etf (IWF) 0.1 $361k 771.00 468.55
Fidelity Covington Tr Msci Information Technology (FTEC) 0.1 $341k 1.5k 222.24
Ishares Msci Europe Financial Sector (EUFN) 0.1 $329k 9.6k 34.34
National Retail Properties (NNN) 0.1 $322k 7.3k 44.22
Idexx Laboratories Corp Common Stock (IDXX) 0.1 $321k 502.00 638.89
Nextera Energy (NEE) 0.1 $319k 4.0k 78.99
Fidelity Covington Trust Fidelity High Dividend Etf (FDVV) 0.1 $318k 5.7k 55.72
Hca Healthcare Common Stock (HCA) 0.1 $298k 700.00 426.20
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $286k 568.00 502.74
Fidelity Covington Tr Msci Materials Index Etf (FMAT) 0.1 $277k 5.3k 52.43
Intuitive Surgical (ISRG) 0.1 $274k 613.00 447.23
Oneok (OKE) 0.1 $258k 3.2k 80.27
Caterpillar Common Stock (CAT) 0.1 $253k 530.00 478.02
Palo Alto Networks Common Stock (PANW) 0.1 $246k 1.2k 203.62
Sap Se Sponsored Adr (SAP) 0.1 $241k 914.00 263.86
Vanguard Specialized Funds Vanguard Real Estate Etf (VNQ) 0.1 $236k 2.6k 91.44
Toll Brothers Common Stock (TOL) 0.1 $235k 1.7k 138.14
Schneider Electric Se Unsponsored Adr (SBGSY) 0.1 $233k 4.2k 55.84
Listed Fds Tr Wahed Ftse Usa Shariah Etf (HLAL) 0.1 $226k 3.8k 59.33
Twilio Cl A (TWLO) 0.0 $225k 2.2k 100.09
Ishares Trust Ishares Msci Usa Quality (QUAL) 0.0 $222k 1.1k 194.50
Booking Holdings Common Stock (BKNG) 0.0 $211k 39.00 5399.26
Vanguard Russell 2000 Etf (VTWO) 0.0 $210k 2.1k 97.85
D.R. Horton (DHI) 0.0 $209k 1.1k 182.99
Carrier Global Corporation Common Stock (CARR) 0.0 $203k 3.4k 59.71
Oracle Corporation Common Stock (ORCL) 0.0 $203k 722.00 281.28
PTC Common Stock (PTC) 0.0 $203k 1.0k 203.02
Palantir Technologies Class A Common Stock (PLTR) 0.0 $201k 1.1k 182.42
Robert Half Common Stock (RHI) 0.0 $184k 2.8k 65.55
Valero Energy Corp Common Stock (VLO) 0.0 $183k 1.1k 170.26
Ford Motor Par $0.01 (F) 0.0 $175k 15k 11.41
Datadog Class A Common Stock (DDOG) 0.0 $171k 1.2k 142.40
Vanguard Index Funds Vanguard Total Stock Market (VTI) 0.0 $171k 519.00 328.54
Ishares Trust Ishares Msci Eafe Min Vol (EFAV) 0.0 $165k 1.9k 84.83
Sanofi Adr (SNY) 0.0 $160k 3.3k 48.21
L Oreal Co- Common Stock (LRLCY) 0.0 $159k 1.8k 86.60
Orange American Depositary Shares (ORANY) 0.0 $156k 12k 12.59
Listed Fds Tr Wahed Dow Jones Islamic World (UMMA) 0.0 $153k 5.5k 27.56
Watsco, Incorporated (WSO) 0.0 $152k 323.00 469.22
Cantor Fitzgerald Income Tr Inc Com Cl Ax (ZRGPAX) 0.0 $150k 7.6k 19.76
Spdr Dow Jones Reit Etf (RWR) 0.0 $148k 1.5k 100.33
American Tower Reit (AMT) 0.0 $148k 670.00 220.24
Snap Class A Common Stock (SNAP) 0.0 $147k 19k 7.71
Union Pacific Corporation (UNP) 0.0 $143k 605.00 236.99
Direxion Daily S&p 500 Bull 3x Shares (SPXL) 0.0 $140k 658.00 212.18
Stellantis N V Common Shares (STLA) 0.0 $139k 11k 13.04
Mosaic (MOS) 0.0 $136k 4.2k 32.19
Summit Matls Cl A 0.0 $133k 3.4k 39.03
Vulcan Materials (holding Co) (VMC) 0.0 $131k 426.00 307.94
Select Sector Spdr Trust The Industrial Select Sector (XLI) 0.0 $127k 821.00 154.29
Chevron Corporation Common Stock (CVX) 0.0 $126k 812.00 155.43
Shell American Depositary Shares (SHEL) 0.0 $125k 1.8k 70.83
V.F. Corporation (VFC) 0.0 $123k 6.6k 18.82
Ishares Global Consumer Discretionary Etf (RXI) 0.0 $118k 569.00 207.28
Unitedhealth Group Common Stock (UNH) 0.0 $117k 338.00 345.45
Magna Intl Inc cl a (MGA) 0.0 $114k 2.7k 42.39
Celanese Corporation (CE) 0.0 $113k 1.6k 70.94
First Trust Etf Dow Jones Internet Index Fund (FDN) 0.0 $113k 404.00 279.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $111k 1.1k 96.52
Lvmh Moet Hennessy Louis Vuitton Sa Unsponsored Adr (LVMUY) 0.0 $109k 893.00 122.32
Snap-on Common Stock (SNA) 0.0 $109k 314.00 347.04
Repligen Corp Common Stock (RGEN) 0.0 $109k 815.00 133.67
Astrazeneca American Depositary Shares (AZN) 0.0 $107k 1.4k 76.94
Starbucks Corp Common Stock (SBUX) 0.0 $105k 1.2k 84.61
Ishares Core S&p Mid Cap Etf Common Stock (IJH) 0.0 $103k 1.6k 65.30
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $99k 314.00 315.90
Ishares Core S&p Small Cap Etf Common Stock (IJR) 0.0 $97k 815.00 118.84
Huntsman Corporation (HUN) 0.0 $93k 4.3k 21.66
Boeing Common Stock (BA) 0.0 $92k 425.00 215.83
Honda Motor American Depositary Share (HMC) 0.0 $89k 2.9k 30.94
Vale S A Sponsored Adr (VALE) 0.0 $87k 7.4k 11.65
Paccar Common Stock (PCAR) 0.0 $87k 879.00 98.36
Lam Research Corporation 0.0 $84k 103.00 816.08
Definitive Healthcare Corp Class A Common Stock (DH) 0.0 $83k 21k 4.06
Wec Energy Group Common Stock (WEC) 0.0 $80k 699.00 114.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $78k 167.00 465.24
Guidewire Software Common Stock (GWRE) 0.0 $75k 326.00 229.86
Unilever Sponsored Adr (UL) 0.0 $71k 1.2k 59.28
Alpha & Omega Semiconductor Limited (AOSL) 0.0 $70k 2.5k 27.96
Ishares Trust Ishares 0 3 Month Treasury (SGOV) 0.0 $70k 690.00 100.72
Dimensional Etf Trust Dimensional Ultrashort Fixed (DUSB) 0.0 $68k 1.3k 50.82
Nike Class B Com (NKE) 0.0 $66k 950.00 69.80
Novanta (NOVT) 0.0 $66k 660.00 100.15
Ishares Silver Shares Ishares (SLV) 0.0 $65k 2.2k 30.20
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $64k 701.00 91.50
BP P L C (frm Bp Amoco Plc) (BP) 0.0 $63k 1.9k 33.79
Amphenol Corporation Class A Com (APH) 0.0 $63k 506.00 123.94
Flowserve Corp Common Stock (FLS) 0.0 $62k 1.2k 53.18
Ishares Trust Ishares Mbs Etf (MBB) 0.0 $61k 645.00 95.17
Marathon Petroleum Corp (MPC) 0.0 $61k 318.00 192.93
Tko Group Holdings Class A Common Stock (TKO) 0.0 $61k 302.00 202.31
Sony Group Corporation Adr (SONY) 0.0 $61k 1.7k 34.94
Albemarle Corporation (ALB) 0.0 $60k 640.00 94.14
Xcel Energy Common Stock (XEL) 0.0 $60k 743.00 80.73
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $60k 675.00 88.76
Select Sector Spdr Fund Shs Ben Consumer Discretionary (XLY) 0.0 $57k 238.00 240.61
CarMax (KMX) 0.0 $57k 880.00 64.45
Manpower (MAN) 0.0 $55k 871.00 63.47
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index (VWO) 0.0 $55k 1.0k 54.22
Vanguard Ftse Developed Markets Etf (VEA) 0.0 $55k 918.00 59.92
AMN Healthcare Services (AMN) 0.0 $55k 1.7k 31.82
Sp Funds Trust Sp Funds S&p World Ex Us Etf (SPWO) 0.0 $54k 2.0k 26.65
Gilead Sciences Common Stock (GILD) 0.0 $53k 481.00 111.09
Lockheed Martin Corp Common Stock (LMT) 0.0 $51k 102.00 501.23
Ge Vernova Common Stock (GEV) 0.0 $50k 81.00 615.22
At&t (T) 0.0 $50k 1.9k 26.50
Smc Corp Japan Sponsored Adr (SMCAY) 0.0 $49k 3.2k 15.38
Spdr Index Shares Funds Spdr Portfolio Developed (SPDW) 0.0 $47k 1.1k 42.79
Micron Technology Common Stock (MU) 0.0 $46k 276.00 167.58
Servicenow (NOW) 0.0 $46k 50.00 920.28
Johnson Controls International Plc Ordinary (JCI) 0.0 $43k 393.00 110.09
Endava American Depositary Shares (DAVA) 0.0 $42k 1.9k 22.42
Microchip Technology Common Stock (MCHP) 0.0 $42k 648.00 64.22
Ishares S&p Mid Cap 400 Growth Etf (IJK) 0.0 $41k 430.00 96.01
Select Sector Spdr Trust The Health Care Select Sector (XLV) 0.0 $41k 295.00 139.25
Lithium Amers Corp Com Shs (LAC) 0.0 $41k 15k 2.70
Cg Oncology Common Stock (CGON) 0.0 $40k 1.0k 40.28
Agilent Technologies Common Stock (A) 0.0 $40k 312.00 128.71
Ishares Global Healthcare Etf Common Stock (IXJ) 0.0 $40k 452.00 88.62
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $39k 305.00 129.07
Tjx Companies Common Stock (TJX) 0.0 $38k 264.00 144.84
Encompass Health Corp (EHC) 0.0 $38k 298.00 127.12
Spdr Nyse Technology Etf (XNTK) 0.0 $38k 139.00 272.49
Ge Aerospace Common Stock (GE) 0.0 $38k 125.00 302.73
Novo Nordisk A/s- Each Cnv Into 1 Class B (NVO) 0.0 $38k 533.00 70.33
Paypal Holdings (PYPL) 0.0 $37k 550.00 67.06
D Wave Quantum Common Stock (QBTS) 0.0 $36k 1.5k 24.71
Vanguard World Funds Vanguard Communication (VOX) 0.0 $36k 191.00 188.14
Sp Funds Trust Sp Funds S&p Global Technology (SPTE) 0.0 $35k 1.0k 34.41
Fair Isaac Formerly Fair Isaac & Co Inc (FICO) 0.0 $34k 23.00 1496.52
Edwards Lifesciences Corp Common Stock (EW) 0.0 $34k 436.00 77.77
Grayscale Bitcoin Trust Etf SHS (GBTC) 0.0 $33k 372.00 89.77
Wp Carey (WPC) 0.0 $33k 488.00 67.60
Panasonic Hldgs Corp Adr Unsponsored (PCRHY) 0.0 $33k 3.0k 10.90
Intel Corporation (INTC) 0.0 $33k 1.0k 31.23
Deutsche Post Sponsored Adr (DHLGY) 0.0 $32k 726.00 44.58
Nestle Sa- Repstg Regd Ord (sf 10 Par) (NSRGY) 0.0 $31k 341.00 91.84
Schlumberger Common Stock (SLB) 0.0 $31k 903.00 34.40
Eplus Common Stock (PLUS) 0.0 $31k 436.00 71.13
Kbs Real Estate Invt Tr Iii Inc Common Shares 0.0 $30k 7.8k 3.89
Crown Castle Common Stock (CCI) 0.0 $30k 314.00 96.50
Realty Income (O) 0.0 $30k 494.00 61.21
Walt Disney Common Stock (DIS) 0.0 $29k 255.00 114.67
Rigetti Computing Common Stock (RGTI) 0.0 $28k 941.00 29.79
Ishares S&p Gsci Commodity Indexed (GSG) 0.0 $27k 1.2k 22.97
Corning Common Stock (GLW) 0.0 $27k 324.00 82.10
Alarm Com Hldgs (ALRM) 0.0 $27k 500.00 53.08
Monster Beverage Corporation New (MNST) 0.0 $26k 381.00 67.31
Biotricity Common Stock (BTCY) 0.0 $26k 48k 0.53
Cleveland-cliffs (CLF) 0.0 $25k 2.0k 12.67
First Solar (FSLR) 0.0 $25k 100.00 249.44
Etf Series Solutions U S Global Jets Etf (JETS) 0.0 $25k 1.0k 24.65
Eaton Corporation Common Stock (ETN) 0.0 $24k 65.00 375.60
Quantum Computing Common Stock (QUBT) 0.0 $24k 1.3k 18.41
Kopin Corp Common Stock (KOPN) 0.0 $24k 10k 2.43
Vaneck Etf Trust Vaneck Uranium And Nuclear Etf (NLR) 0.0 $24k 179.00 135.65
Etf Series Solutions Aam Transformers Etf (TRFM) 0.0 $24k 500.00 48.43
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 339.00 70.22
Teledyne Technologies Common Stock (TDY) 0.0 $23k 40.00 586.02
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $23k 101.00 229.91
Sector Spdr Trust Sbi Consumer Staples (XLP) 0.0 $22k 286.00 78.45
Veralto Corp Com Shs (VLTO) 0.0 $22k 205.00 108.90
Select Sector Spdr Trust The Energy Select Sector Spdr (XLE) 0.0 $22k 246.00 89.69
Solventum Corp Com Shs (SOLV) 0.0 $22k 312.00 70.17
Ishares Cmbs Etf Common Stock (CMBS) 0.0 $22k 444.00 49.15
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $22k 248.00 87.42
Invesco Exchange Traded Fd Tr Invesco Ai And Next Gen (IGPT) 0.0 $22k 400.00 54.06
Global X Funds Global X Uranium Etf (URA) 0.0 $22k 450.00 47.67
Halliburton Company Common Stock (HAL) 0.0 $21k 853.00 24.61
Vanguard Index Funds Vanguard Small-cap Etf (VB) 0.0 $21k 82.00 254.51
Reinsurance Group Of America Incorporated (RGA) 0.0 $21k 108.00 192.13
Td Synnex Corporation Common Stock (SNX) 0.0 $21k 126.00 163.75
Arcadium Lithium Com Shs 0.0 $20k 7.1k 2.85
Henry Schein Common Stock (HSIC) 0.0 $20k 300.00 66.37
Fastenal Common Stock (FAST) 0.0 $20k 402.00 49.15
Omron Corporation Sponsored Adr (OMRNY) 0.0 $20k 709.00 27.56
Bhp Group American Depositary Shares On (BHP) 0.0 $19k 345.00 55.77
Select Sector Spdr Fund Shs Ben Int Materials (XLB) 0.0 $19k 212.00 89.77
Klaviyo Series A Common Stock (KVYO) 0.0 $19k 680.00 27.69
Spdr Series Trust Spdr Portfolio S&p 500 Etf (SPLG) 0.0 $19k 239.00 78.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $19k 33.00 564.85
Nokia Corp Sponsored Adr (NOK) 0.0 $18k 4.2k 4.37
Snowflake Common Stock (SNOW) 0.0 $17k 77.00 225.55
Novartis Sponsored Adr (NVS) 0.0 $17k 148.00 115.01
Select Sector Spdr Trust The Real Estate Select Sector (XLRE) 0.0 $17k 400.00 42.15
Sk Telecom Sponsored Adr (SKM) 0.0 $17k 709.00 23.77
Fidelity Msci Industrials Index Etf (FIDU) 0.0 $17k 204.00 82.33
Pultegroup Common Stock (PHM) 0.0 $17k 125.00 133.06
Dbx Etf Trust Xtrackers Harvest Csi 300 (ASHR) 0.0 $17k 500.00 32.98
Abb Sponsored Adr (ABBNY) 0.0 $16k 226.00 72.04
Etsy (ETSY) 0.0 $16k 241.00 66.39
Select Sector Spdr Trust The Financial Select Sector (XLF) 0.0 $16k 290.00 54.01
Select Sector Spdr Trust The Utilities Select Sector (XLU) 0.0 $15k 176.00 87.46
The Travelers Companies Common Stock (TRV) 0.0 $15k 54.00 282.07
Baidu Adr Rep A (BIDU) 0.0 $15k 143.00 105.29
Assurant Common Stock (AIZ) 0.0 $15k 68.00 218.46
Martin Marietta Materials Common Stock (MLM) 0.0 $15k 23.00 639.78
Brinker International Common Stock (EAT) 0.0 $14k 113.00 126.67
Zoetis Cl A (ZTS) 0.0 $14k 97.00 147.56
Biogen Common Stock (BIIB) 0.0 $14k 100.00 140.08
Linde Ordinary Shares (LIN) 0.0 $14k 29.00 482.17
Manulife Financial Corp Common Stock (MFC) 0.0 $14k 447.00 31.16
Seagate Technology Holdings Plc Ordinary Shares (STX) 0.0 $14k 58.00 239.69
Ishares Russell Mid Cap Growth Etf (IWP) 0.0 $14k 96.00 143.36
Te Connectivity Ordinary Shares (TEL) 0.0 $14k 61.00 223.08
Vanguard Scottsdale Funds Vanguard Intermediate Term (VGIT) 0.0 $14k 226.00 60.05
Invesco Exchange Traded Fd Tr Ii Fundamental Invt Grade (PFIG) 0.0 $14k 558.00 24.25
Lowes Companies Common Stock (LOW) 0.0 $13k 53.00 252.40
Deere & Co Common Stock (DE) 0.0 $13k 29.00 458.48
Figma Class A Common Stock (FIG) 0.0 $13k 255.00 51.87
Analog Devices Common Stock (ADI) 0.0 $13k 53.00 248.85
Teck Resources Sub Voting Cl B (TECK) 0.0 $13k 297.00 44.02
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 432.00 29.73
Knight Swift Transportation Holdings Inc Class A Common (KNX) 0.0 $13k 321.00 39.57
Essilorluxottica American Depositary Receipts (ESLOY) 0.0 $13k 78.00 162.14
Davita Common Stock (DVA) 0.0 $13k 94.00 132.86
Caci International Inc-cl A Common Stock (CACI) 0.0 $13k 25.00 498.76
Exelixis Common Stock (EXEL) 0.0 $12k 300.00 41.30
Ryanair Hldgs Plc Sponsored Adr Ne (RYAAY) 0.0 $12k 267.00 45.18
Kimberly Clark Corporation Common Stock (KMB) 0.0 $12k 96.00 124.71
Toyota Motor Corporation (TM) 0.0 $12k 67.00 178.57
Vanguard Sector Index Fds Vanguard Financials Etf (VFH) 0.0 $12k 90.00 132.67
Ishares Tr Ishares Biotechnology Etf (IBB) 0.0 $12k 82.00 145.59
Paychex Common Stock (PAYX) 0.0 $12k 93.00 127.68
Phillips 66 (PSX) 0.0 $12k 86.00 137.05
Takeda Pharmaceutical Company Limited Ads Each (TAK) 0.0 $12k 798.00 14.66
Abbvie Common Stock (ABBV) 0.0 $12k 50.00 232.56
Ametek Common Stock (AME) 0.0 $12k 61.00 190.44
Teradyne Common Stock (TER) 0.0 $11k 83.00 137.95
Invesco Exchange Traded Fd Tr Invesco Dorsey Wright Consumer (PSL) 0.0 $11k 103.00 110.90
Waters Corp Common Stock (WAT) 0.0 $11k 38.00 299.79
Kellanova Common Stock (K) 0.0 $11k 136.00 82.10
Fidelity Msci Energy Index Etf (FENY) 0.0 $11k 446.00 24.77
Roper Technologies Common Stock (ROP) 0.0 $11k 22.00 499.36
International Paper Common Stock (IP) 0.0 $11k 236.00 46.53
Pfizer (PFE) 0.0 $11k 382.00 27.72
Suncor Energy Common Stock (SU) 0.0 $11k 253.00 41.82
Bristol Myers Squibb (BMY) 0.0 $11k 232.00 45.40
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $11k 100.00 104.97
Waste Management Inc Del Common Stock (WM) 0.0 $10k 47.00 222.32
T Mobile Us Common Stock (TMUS) 0.0 $10k 43.00 242.58
Mondelez Int (MDLZ) 0.0 $10k 163.00 62.50
Eog Res Common Stock (EOG) 0.0 $10k 90.00 112.17
Adeia Common Stock (ADEA) 0.0 $10k 600.00 16.80
Keurig Dr Pepper Common Stock (KDP) 0.0 $10k 393.00 25.52
Lennar Corp Cl A (LEN) 0.0 $10k 79.00 126.28
Labcorp Holdings Common Stock (LH) 0.0 $9.5k 33.00 288.45
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $9.2k 22.00 419.18
Dupont De Nemours Common Stock (DD) 0.0 $8.9k 114.00 78.19
Exelon Corporation Common Stock (EXC) 0.0 $8.8k 195.00 45.07
Cadence Design Systems Common Stock (CDNS) 0.0 $8.8k 25.00 351.24
Best Buy Company Common Stock (BBY) 0.0 $8.6k 114.00 75.70
Canadian Natural Resources LTD (CNQ) 0.0 $8.6k 268.00 31.97
Lonza Group Ag Zuerich Unsponsored Adr (LZAGY) 0.0 $8.3k 126.00 66.25
Lamar Advertising Company Cl A (LAMR) 0.0 $8.3k 68.00 122.46
Mara Holdings Common Stock (MARA) 0.0 $8.0k 440.00 18.26
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $7.6k 806.00 9.47
Cognex Corp Common Stock (CGNX) 0.0 $7.6k 166.00 45.54
Kraft Heinz Company Common Stock (KHC) 0.0 $7.5k 289.00 26.06
Capital One Financial Corp Common Stock (COF) 0.0 $7.5k 35.00 213.80
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $7.3k 54.00 134.80
American Airlines Group Common Stock (AAL) 0.0 $7.1k 630.00 11.24
Ishares Msci Eafe Small Cap Etf (SCZ) 0.0 $7.1k 92.00 76.88
Fedex Corp Common Stock (FDX) 0.0 $7.0k 29.00 242.55
General Motors Company Common Stock (GM) 0.0 $7.0k 114.00 60.99
Ishares Trust Ishares North American Tech (IGV) 0.0 $6.9k 60.00 115.00
Ishares Trust Ishares Future Ai & Tech Etf (ARTY) 0.0 $6.9k 150.00 45.78
Archer-daniels-midland Common Stock (ADM) 0.0 $6.8k 114.00 59.82
Powerfleet Common Stock (AIOT) 0.0 $6.7k 1.3k 5.24
Idex Corp Common Stock (IEX) 0.0 $6.5k 40.00 163.05
Illinois Tool Works Common Stock (ITW) 0.0 $6.5k 25.00 260.84
Darden Restaurants Common Stock (DRI) 0.0 $6.5k 34.00 190.35
Devon Energy Corporation Common Stock (DVN) 0.0 $6.3k 178.00 35.15
Emerson Electric Common Stock (EMR) 0.0 $6.2k 47.00 131.70
Ishares China Large Cap Etf Common Stock (FXI) 0.0 $6.2k 150.00 41.14
Electronic Arts Common Stock (EA) 0.0 $6.1k 30.00 204.13
Hexcel Corp Common Stock (HXL) 0.0 $6.1k 96.00 63.32
Albertsons Companies Class A Common Stock (ACI) 0.0 $6.0k 342.00 17.55
Concentrix Corporation Common Stock (CNXC) 0.0 $5.8k 126.00 46.14
Fortis Common Stock (FTS) 0.0 $5.8k 113.00 50.94
Liberty Broadband Corporation Class C Common Stock (LBRDK) 0.0 $5.5k 86.00 63.53
Ishares Core Msci Emerging Markets Etf (IEMG) 0.0 $5.5k 82.00 66.54
Basf Se Adr (BASFY) 0.0 $5.4k 434.00 12.45
Alcoa Corporation Common Stock (AA) 0.0 $5.4k 163.00 32.94
First Trust Exchange Traded Fd Ii First Trust Nasdaq (CIBR) 0.0 $5.3k 69.00 76.46
Nutrien (NTR) 0.0 $5.3k 89.00 59.04
American Electric Power Company Inc Common Stock (AEP) 0.0 $5.2k 46.00 113.30
Wells Fargo & Co Common Stock (WFC) 0.0 $5.2k 62.00 84.05
Allstate Corp Common Stock (ALL) 0.0 $5.2k 24.00 215.71
Cme Group Common Stock (CME) 0.0 $5.2k 19.00 271.74
Ameren Corp Common Stock (AEE) 0.0 $5.2k 49.00 105.16
Air Liquide- Common Stock (AIQUY) 0.0 $5.2k 124.00 41.56
Verizon Communications Common Stock (VZ) 0.0 $4.9k 110.00 44.15
Zscaler Common Stock (ZS) 0.0 $4.8k 16.00 299.62
Barrick Mining Corp (B) 0.0 $4.7k 144.00 32.77
Occidental Pete Corp Common Stock (OXY) 0.0 $4.7k 98.00 47.63
Amtech Systems Com Par $0.01 (ASYS) 0.0 $4.5k 490.00 9.26
Warner Bros Discovery Series A Common Stock (WBD) 0.0 $4.5k 258.00 17.52
Virtus Equity & Convertible Income Fund Com (NIE) 0.0 $4.5k 179.00 25.12
Bio-rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $4.5k 16.00 280.38
Glencore Unsponsored American (GLNCY) 0.0 $4.4k 475.00 9.20
Leggett & Platt (LEG) 0.0 $4.3k 419.00 10.29
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $4.3k 79.00 54.15
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf (MDY) 0.0 $4.2k 7.00 601.43
Target Corp Common Stock (TGT) 0.0 $4.1k 46.00 89.98
Zoom Communications Class A Common Stock (ZM) 0.0 $4.1k 50.00 82.50
Vtv Therapeutics Class A Common Stock (VTVT) 0.0 $4.0k 173.00 23.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $3.9k 10.00 391.60
Honeywell Intl Common Stock (HON) 0.0 $3.8k 18.00 210.50
Phinia Common Stock (PHIN) 0.0 $3.7k 65.00 57.62
Altria Group Common Stock (MO) 0.0 $3.7k 55.00 67.22
Grayscale Bitcoin Mini Tr Etf Grayscale Bitcoin Mini Trust (BTC) 0.0 $3.6k 72.00 50.62
Nrg Energy Common Stock (NRG) 0.0 $3.6k 22.00 162.09
Willis Towers Watson Public Limited Company Ordinary Share (WTW) 0.0 $3.5k 10.00 345.40
Volkswagen Us Listed (VLKAF) 0.0 $3.3k 30.00 109.40
Sysco Corp Common Stock (SYY) 0.0 $3.3k 39.00 83.92
Vanguard World Funds Vanguard Health Care Etf (VHT) 0.0 $3.2k 12.00 269.92
Kroger Common Stock (KR) 0.0 $3.2k 48.00 67.42
Kla Corporation Common Stock (KLAC) 0.0 $3.2k 3.00 1078.33
Roblox Corporation Class A Common Stock (RBLX) 0.0 $3.2k 23.00 138.48
Ishares Tr 0-5 Year Investment Grade (SLQD) 0.0 $3.2k 62.00 50.98
Chemours (CC) 0.0 $3.2k 199.00 15.85
Rivian Automotive Class A Common Stock (RIVN) 0.0 $3.1k 214.00 14.68
Southwest Airlines Common Stock (LUV) 0.0 $3.1k 97.00 32.15
Goldmining Common Stock (GLDG) 0.0 $3.1k 2.5k 1.23
General Dynamics Corp Common Stock (GD) 0.0 $3.1k 9.00 341.44
Comcast Corp Cl A (CMCSA) 0.0 $3.1k 97.00 31.56
Lear Corporation Common Stock (LEA) 0.0 $3.0k 30.00 100.60
Prosperity Bancshares Common Stock (PB) 0.0 $2.9k 44.00 66.89
Tidal Trust I Sp Funds S&p Global Reit (SPRE) 0.0 $2.9k 150.00 19.48
Nio American Depositary Shares Ech (NIO) 0.0 $2.9k 425.00 6.85
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.9k 11.00 259.45
Barrett Business Services Common Stock (BBSI) 0.0 $2.8k 63.00 44.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.8k 116.00 24.05
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.7k 9.00 300.56
Constellation Energy Corporation Common Stock (CEG) 0.0 $2.6k 8.00 329.25
Clarivate Ordinary Shares (CLVT) 0.0 $2.6k 686.00 3.83
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.6k 34.00 75.24
Irobot Corp Common Stock (IRBT) 0.0 $2.5k 700.00 3.59
Iron Mountain Incorporated Reit New (IRM) 0.0 $2.5k 24.00 102.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.4k 104.00 23.41
Barrick Gold Corp (GOLD) 0.0 $2.4k 120.00 19.88
Revvity Common Stock (RVTY) 0.0 $2.4k 27.00 88.19
Teladoc Health Common Stock (TDOC) 0.0 $2.4k 308.00 7.73
Genuine Parts Common Stock (GPC) 0.0 $2.2k 16.00 138.56
Fluor Corp Common Stock (FLR) 0.0 $2.1k 50.00 42.06
Bank Of America Corp Common Stock (BAC) 0.0 $2.1k 40.00 52.12
Keycorp Common Stock (KEY) 0.0 $2.1k 111.00 18.77
Enterprise Products Partners LP (EPD) 0.0 $2.1k 66.00 31.53
Quanta Services Common Stock (PWR) 0.0 $2.1k 5.00 414.40
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $2.1k 38.00 54.39
Enhabit Common Stock (EHAB) 0.0 $2.0k 256.00 8.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 10.00 200.80
Amgen Common Stock (AMGN) 0.0 $2.0k 7.00 282.14
Welltower Common Stock (WELL) 0.0 $2.0k 11.00 178.82
Smucker J M Company Common Stock (SJM) 0.0 $1.9k 17.00 114.41
Citigroup (C) 0.0 $1.9k 19.00 102.11
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.9k 6.00 310.33
Viatris Common Stock (VTRS) 0.0 $1.8k 183.00 9.91
Hawaiian Electric Industries Inc (HE) 0.0 $1.8k 161.00 11.07
U.S. Bancorp (USB) 0.0 $1.8k 36.00 48.83
Proshares S&p 500 Dividend Aristocrats Etf (NOBL) 0.0 $1.7k 16.00 108.69
Huntington Ingalls Industries Inc (HII) 0.0 $1.7k 6.00 289.33
Metlife Common Stock (MET) 0.0 $1.7k 21.00 82.52
Jazz Pharmaceuticals Us Listed (JAZZ) 0.0 $1.7k 13.00 131.77
Extra Space Storage Common Stock (EXR) 0.0 $1.7k 12.00 141.67
Entergy Corp Common Stock (ETR) 0.0 $1.7k 18.00 93.39
Stanley Black & Decker Common Stock (SWK) 0.0 $1.7k 22.00 75.64
Williams Companies Common Stock (WMB) 0.0 $1.7k 26.00 63.81
Vestas Wind Systems As Adr (VWDRY) 0.0 $1.6k 261.00 6.28
Elevance Health Common Stock (ELV) 0.0 $1.6k 5.00 325.00
Alerian Energy Infrastructure Etf (ENFR) 0.0 $1.6k 50.00 32.40
Southern Common Stock (SO) 0.0 $1.6k 17.00 95.12
O Reilly Automotive Common Stock (ORLY) 0.0 $1.6k 15.00 107.80
Duke Energy Corporation Holding Company (DUK) 0.0 $1.6k 13.00 124.23
Fidelity Msci Consumer Discretionary Index Etf (FDIS) 0.0 $1.6k 15.00 104.67
General Mills Common Stock (GIS) 0.0 $1.6k 31.00 50.52
Xperi Common Stock (XPER) 0.0 $1.6k 240.00 6.48
Kalaris Therapeutics Common Stock (KLRS) 0.0 $1.5k 268.00 5.78
Jbt Marel Corporation Common Stock (JBTM) 0.0 $1.5k 11.00 140.64
Ishares Msci Indonesia Etf Common Stock (EIDO) 0.0 $1.5k 87.00 17.63
Western Digital Corp Common Stock (WDC) 0.0 $1.4k 12.00 120.00
Netapp Common Stock (NTAP) 0.0 $1.4k 12.00 118.42
Kinder Morgan Common Stock (KMI) 0.0 $1.4k 50.00 28.42
Millrose Properties Class A Common Stock (MRP) 0.0 $1.4k 40.00 34.05
Epam Systems Common Stock (EPAM) 0.0 $1.4k 9.00 150.78
American International Group Inc (AIG) 0.0 $1.3k 17.00 78.94
Transdigm Group Incorporated Common Stock (TDG) 0.0 $1.3k 1.00 1318.00
Morgan Stanley Common Stock (MS) 0.0 $1.3k 8.00 160.75
Ventas Common Stock (VTR) 0.0 $1.3k 18.00 70.17
Huntington Bancshares Common Stock (HBAN) 0.0 $1.2k 72.00 17.32
Kontoor Brands Common Stock (KTB) 0.0 $1.2k 15.00 83.07
Insulet Corporation Common Stock (PODD) 0.0 $1.2k 4.00 308.50
Mettler-toledo International Inc (MTD) 0.0 $1.2k 1.00 1227.00
Nucor Corp Common Stock (NUE) 0.0 $1.2k 9.00 135.78
Digital Realty Trust Common Stock (DLR) 0.0 $1.2k 7.00 173.57
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.2k 6.00 201.50
Coca Cola Consolidated Common Stock (COKE) 0.0 $1.2k 10.00 117.70
Blackrock Common Stock (BLK) 0.0 $1.2k 1.00 1177.00
Sempra Common Stock (SRE) 0.0 $1.2k 13.00 90.31
Dte Energy Company Common Stock (DTE) 0.0 $1.1k 8.00 141.75
Dollar Tree Common Stock (DLTR) 0.0 $1.1k 12.00 94.33
Kimco Realty Corporation Common Stock (KIM) 0.0 $1.1k 51.00 22.06
American Wtr Wks Common Stock (AWK) 0.0 $1.1k 8.00 139.12
Textron Common Stock (TXT) 0.0 $1.1k 13.00 84.46
Ecolab Common Stock (ECL) 0.0 $1.1k 4.00 273.75
Kite Realty Group Trust Common Stock (KRG) 0.0 $1.1k 48.00 22.29
Expedia Group Common Stock (EXPE) 0.0 $1.1k 5.00 213.60
Enphase Energy Common Stock (ENPH) 0.0 $1.1k 30.00 35.37
Cms Energy Corp Common Stock (CMS) 0.0 $1.0k 14.00 73.43
Nasdaq Omx (NDAQ) 0.0 $1.0k 11.00 92.00
Firstenergy Corp Common Stock (FE) 0.0 $1.0k 22.00 46.00
M & T Bank Corp Common Stock (MTB) 0.0 $1.0k 5.00 200.40
Eversource Energy (ES) 0.0 $1.0k 14.00 71.57
American Express Company Common Stock (AXP) 0.0 $999.000000 3.00 333.00
Bank New York Mellon Corp Common Stock (BK) 0.0 $986.000400 9.00 109.56
Garmin Common Stock (GRMN) 0.0 $984.000000 4.00 246.00
Expeditors International Of Washington Inc Class A (EXPD) 0.0 $983.000000 8.00 122.88
Cboe Global Markets Common Stock (CBOE) 0.0 $981.000000 4.00 245.25
Alcon Ordinary Shares (ALC) 0.0 $971.999600 13.00 74.77
BXP Common Stock (BXP) 0.0 $969.000500 13.00 74.54
Colgate Palmolive Company Common Stock (CL) 0.0 $960.000000 12.00 80.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $959.000000 10.00 95.90
Moodys Corp Common Stock (MCO) 0.0 $952.000000 2.00 476.00
Hartford Insurance Group (the) Common Stock (HIG) 0.0 $936.999700 7.00 133.86
L3harris Technologies Common Stock (LHX) 0.0 $924.000000 3.00 308.00
Allegion Public Company (ALLE) 0.0 $886.000000 5.00 177.20
Public Storage Common Stock (PSA) 0.0 $884.000100 3.00 294.67
Baker Hughes Company Class A Common Stock (BKR) 0.0 $880.999200 18.00 48.94
Net Lease Office Properties Common Shares Of Beneficial (NLOP) 0.0 $863.999900 29.00 29.79
Chubb (CB) 0.0 $849.000000 3.00 283.00
Incyte Corporation Formerly Incyte Genomics Inc (INCY) 0.0 $848.000000 10.00 84.80
Paramount Skydance Corporation Class B Common Stock (PSKY) 0.0 $832.000400 44.00 18.91
Kenvue Common Stock (KVUE) 0.0 $827.000700 51.00 16.22
Cintas Corp Common Stock (CTAS) 0.0 $821.000000 4.00 205.25
Live Nation Entertainment Common Stock (LYV) 0.0 $817.000000 5.00 163.40
Eqt Corporation Common Stock (EQT) 0.0 $816.000000 15.00 54.40
Cbre Group Cl A (CBRE) 0.0 $787.000000 5.00 157.40
Equinix Com Par $0.001 Reit (EQIX) 0.0 $783.000000 1.00 783.00
Sealed Air Corp Common Stock (SEE) 0.0 $779.999000 22.00 35.45
Simon Property Group Common Stock (SPG) 0.0 $769.000000 4.00 192.25
Apa Corporation Common Stock (APA) 0.0 $761.000400 31.00 24.55
Progressive Corp-ohio Common Stock (PGR) 0.0 $741.000000 3.00 247.00
Wts Occidental Petroleum Corporation Warrants To (OXY.WS) 0.0 $739.001200 29.00 25.48
Airbnb Class A Common Stock (ABNB) 0.0 $727.999800 6.00 121.33
Hewlett Packard Enterprise Company Com (HPE) 0.0 $716.001300 29.00 24.69
Synchrony Financial (SYF) 0.0 $713.000000 10.00 71.30
Sherwin Williams Common Stock (SHW) 0.0 $692.000000 2.00 346.00
Raymond James Financial Common Stock (RJF) 0.0 $692.000000 4.00 173.00
Aflac Common Stock (AFL) 0.0 $676.999800 6.00 112.83
Abrdn Precious Metals Basket Etf Trst Abrdn Physcl Precious (GLTR) 0.0 $661.000000 4.00 165.25
News Corporation Class B (NWS) 0.0 $655.999700 19.00 34.53
Whirlpool Corp Common Stock (WHR) 0.0 $647.000000 8.00 80.88
Gci Liberty Series C Gci Group Common Stck (GLIBK) 0.0 $633.000100 17.00 37.24
Ppg Industries Common Stock (PPG) 0.0 $631.999800 6.00 105.33
Northrop Grumman Corp Common Stock (NOC) 0.0 $614.000000 1.00 614.00
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $608.000100 3.00 202.67
Dexcom Common Stock (DXCM) 0.0 $604.999800 9.00 67.22
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $603.999900 7.00 86.29
Costar Group Common Stock (CSGP) 0.0 $589.999900 7.00 84.29
News Corporation Class A (NWSA) 0.0 $582.999800 19.00 30.68
Global Payments Common Stock (GPN) 0.0 $582.000300 7.00 83.14
Carnival Corp Common Paired Stock (CCL) 0.0 $578.000000 20.00 28.90
Ac Immune Sa Common Stock (ACIU) 0.0 $578.000000 200.00 2.89
Quest Diagnostics Common Stock (DGX) 0.0 $573.999900 3.00 191.33
Factset Research Systems Common Stock (FDS) 0.0 $572.000000 2.00 286.00
Fox Corporation Class A Common Stock (FOXA) 0.0 $569.999700 9.00 63.33
Leidos Holdings (LDOS) 0.0 $569.000100 3.00 189.67
Tractor Supply Common Stock (TSCO) 0.0 $568.000000 10.00 56.80
EnerSys (ENS) 0.0 $567.000000 5.00 113.40
Steel Dynamics Common Stock (STLD) 0.0 $557.000000 4.00 139.25
Ulta Beauty Common Stock (ULTA) 0.0 $546.000000 1.00 546.00
Copart Common Stock (CPRT) 0.0 $539.000400 12.00 44.92
Fifth Third Bancorp Common Stock (FITB) 0.0 $539.000400 12.00 44.92
Keysight Technologies (KEYS) 0.0 $524.000100 3.00 174.67
Fox Corporation Class B Common Stock (FOX) 0.0 $518.000400 9.00 57.56
Invesco Common Stock (IVZ) 0.0 $515.999000 22.00 23.45
Principal Financial Group Common Stock (PFG) 0.0 $505.999800 6.00 84.33
Regions Financial Corp Common Stock (RF) 0.0 $506.000400 19.00 26.63
Verisk Analytics (VRSK) 0.0 $503.000000 2.00 251.50
Philip Morris International Inc (PM) 0.0 $489.999900 3.00 163.33
Citizens Financial (CFG) 0.0 $482.000400 9.00 53.56
Hf Sinclair Corporation Common Stock (DINO) 0.0 $482.000400 9.00 53.56
Centerpoint Energy Common Stock (CNP) 0.0 $471.000000 12.00 39.25
State Street Corp Common Stock (STT) 0.0 $467.000000 4.00 116.75
Zions Bancorporation N A Common Stock (ZION) 0.0 $460.000000 8.00 57.50
Pg&e Corp Common Stock (PCG) 0.0 $452.001000 30.00 15.07
Jacobs Solutions Common Stock (J) 0.0 $450.999900 3.00 150.33
Sandisk Corporation Common Stock (SNDK) 0.0 $448.000000 4.00 112.00
Regency Centers Corporation Common Stock (REG) 0.0 $441.000000 6.00 73.50
Estee Lauder Companies Cl A (EL) 0.0 $440.000000 5.00 88.00
Four Corners Property Trust Inc Com (FCPT) 0.0 $439.000200 18.00 24.39
Bath & Body Works Common Stock (BBWI) 0.0 $437.000300 17.00 25.71
Baxter International Common Stock (BAX) 0.0 $433.000500 19.00 22.79
Prudential Financial Common Stock (PRU) 0.0 $425.000000 4.00 106.25
Mid America Apartment Communities Inc (MAA) 0.0 $423.000000 3.00 141.00
Public Service Enterprise Group Inc (PEG) 0.0 $423.000000 5.00 84.60
Paycom Software Common Stock (PAYC) 0.0 $416.000000 2.00 208.00
Comerica Common Stock (CMA) 0.0 $415.000200 6.00 69.17
Dollar General Corporation Common Stock (DG) 0.0 $413.000000 4.00 103.25
Northern Trust Corp Common Stock (NTRS) 0.0 $405.999900 3.00 135.33
Quantumscape Corporation Class A Common Stock (QS) 0.0 $405.999000 33.00 12.30
Interpublic Group Of Cos Common Stock (IPG) 0.0 $401.000600 14.00 28.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $394.000000 4.00 98.50
Evergy Common Stock (EVRG) 0.0 $387.000000 5.00 77.40
Fiserv Common Stock (FI) 0.0 $386.000100 3.00 128.67
Molina Healthcare Common Stock (MOH) 0.0 $382.000000 2.00 191.00
Illumina Common Stock (ILMN) 0.0 $379.000000 4.00 94.75
Iqvia Holdings Common Stock (IQV) 0.0 $379.000000 2.00 189.50
Hershey Company Common Stock (HSY) 0.0 $374.000000 2.00 187.00
Ralph Lauren Corporation Cl A (RL) 0.0 $358.000000 1.00 358.00
Smurfit Westrock Ordinary Shares (SW) 0.0 $347.000000 8.00 43.38
Luckin Coffee American Depositary Shares (LKNCY) 0.0 $342.000000 9.00 38.00
Alliant Energy Corporation Common Stock (LNT) 0.0 $339.000000 5.00 67.80
Vanguard Index Funds Vanguard Value Etf (VTV) 0.0 $338.000000 1.00 338.00
Ppl Corporation Common Stock (PPL) 0.0 $336.999600 9.00 37.44
Omnicom Group Common Stock (OMC) 0.0 $329.000000 4.00 82.25
Host Hotels & Resorts Common Stock (HST) 0.0 $326.999500 19.00 17.21
Pool Corporation Common Stock (POOL) 0.0 $310.000000 1.00 310.00
Federal Realty Investment Trust Common Shares Of (FRT) 0.0 $306.999900 3.00 102.33
Consolidated Edison Common Stock (ED) 0.0 $306.000000 3.00 102.00
Udr (UDR) 0.0 $301.000000 8.00 37.62
Corpay Common Stock (CPAY) 0.0 $288.000000 1.00 288.00
Lincoln National Corp-ind Common Stock (LNC) 0.0 $285.000100 7.00 40.71
Vornado Realty Trust Common Stock (VNO) 0.0 $283.000200 7.00 40.43
Franklin Resources Common Stock (BEN) 0.0 $281.000400 12.00 23.42
Verisign Common Stock (VRSN) 0.0 $281.000000 1.00 281.00
Truist Financial Corporation Common Stock (TFC) 0.0 $277.000200 6.00 46.17
Cf Industries Holdings Common Stock (CF) 0.0 $272.000100 3.00 90.67
Hologic Common Stock (HOLX) 0.0 $269.000000 4.00 67.25
Coterra Energy Common Stock (CTRA) 0.0 $264.000000 11.00 24.00
Church & Dwight Common Stock (CHD) 0.0 $264.000000 3.00 88.00
Gartner Common Stock (IT) 0.0 $262.000000 1.00 262.00
Equity Residential Common Stock (EQR) 0.0 $261.000000 4.00 65.25
Alexandria Real Estate Equities Inc (ARE) 0.0 $254.000100 3.00 84.67
Fortrea Holdings Common Stock (FTRE) 0.0 $252.000000 30.00 8.40
Dominion Energy Common Stock (D) 0.0 $250.000000 4.00 62.50
Plug Power Common Stock (PLUG) 0.0 $233.000000 100.00 2.33
Echostar Corporation Common Stock (SATS) 0.0 $228.999900 3.00 76.33
Akamai Technologies Common Stock (AKAM) 0.0 $227.000100 3.00 75.67
Weyerhaeuser Common Stock (WY) 0.0 $225.999900 9.00 25.11
Edison International Common Stock (EIX) 0.0 $224.000000 4.00 56.00
Kyndryl Holdings Common Stock (KD) 0.0 $210.000000 7.00 30.00
Moderna Common Stock (MRNA) 0.0 $206.000000 8.00 25.75
Fidelity National Information Services Inc (FIS) 0.0 $200.000100 3.00 66.67
Aes Corp Common Stock (AES) 0.0 $199.999500 15.00 13.33
Dxc Technology Company Common Stock (DXC) 0.0 $189.999600 14.00 13.57
Amcor Ordinary Shares (AMCR) 0.0 $185.000200 22.00 8.41
Sl Green Realty Corp Common Stock (SLG) 0.0 $182.000100 3.00 60.67
Healthpeak Properties Common Stock (DOC) 0.0 $177.000300 9.00 19.67
Conagra Brands Common Stock (CAG) 0.0 $167.000400 9.00 18.56
Organon & Co Common Stock (OGN) 0.0 $163.999500 15.00 10.93
Lyondellbasell Industries N V Cl A (LYB) 0.0 $153.999900 3.00 51.33
Lumen Technologies Common Stock (LUMN) 0.0 $145.999200 24.00 6.08
Centene Corp Del Common Stock (CNC) 0.0 $142.000000 4.00 35.50
Embecta Corp Common Stock (EMBC) 0.0 $124.000000 8.00 15.50
Dow Common Stock (DOW) 0.0 $118.000000 5.00 23.60
Orion Properties Common Stock (ONL) 0.0 $114.000600 42.00 2.71
Dt Midstream Common Stock (DTM) 0.0 $113.000000 1.00 113.00
Match Group Common Stock (MTCH) 0.0 $105.999900 3.00 35.33
Emergent Biosolutions Common Stock (EBS) 0.0 $79.000200 9.00 8.78
Amentum Holdings Common Stock (AMTM) 0.0 $71.000100 3.00 23.67
Dentsply Sirona (XRAY) 0.0 $64.000000 5.00 12.80
Wk Kellogg Com Shs 0.0 $34.000000 2.00 17.00
Avanos Medical Common Stock $0.01 Par Value (AVNS) 0.0 $23.000000 2.00 11.50
Ilika Southampton Common Shares (ILIKF) 0.0 $10.999100 19.00 0.58
Aridis Pharmaceuticals Common Stock (ARDS) 0.0 $3.000000 3.0k 0.00
Interactive Brokers Group In Cl A (IBKR) 0.0 $0 0 0.00
Tetra Tech Common Stock (TTEK) 0.0 $0 0 0.00
Pdl Biopharma Common Stock 0.0 $0 8.1k 0.00
Monolithic Power Sys Common Stock (MPWR) 0.0 $0 0 0.00
First Republic Bank San Francisco Calif New Com (FRCB) 0.0 $0 3.00 0.00
Sodastream International LTD 0.0 $0 120.00 0.00
Liberty Coal Energy Corp Common Stock 0.0 $0 10k 0.00
Hereuare Common Stock 0.0 $0 1.00 0.00
Flexion Therape Common Stock Cvr Contra Cusip 0.0 $0 6.3k 0.00
Omnia Wellness Common Stock (OMWS) 0.0 $0 700k 0.00
Contra Walgreens Boots Common Stock Contra Cusip 0.0 $0 778.00 0.00