Strengthening Families & Communities as of Dec. 31, 2025
Portfolio Holdings for Strengthening Families & Communities
Strengthening Families & Communities holds 402 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $21M | 78k | 271.86 | |
| NVIDIA Corporation (NVDA) | 5.9 | $17M | 89k | 186.50 | |
| Vanguard World Inf Tech Etf (VGT) | 4.9 | $14M | 18k | 753.79 | |
| Amazon (AMZN) | 4.4 | $13M | 54k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | 39k | 313.00 | |
| Vanguard World Consum Dis Etf (VCR) | 4.2 | $12M | 30k | 393.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $11M | 17k | 614.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $9.2M | 29k | 313.80 | |
| Vanguard World Materials Etf (VAW) | 3.2 | $9.1M | 44k | 207.55 | |
| Broadcom (AVGO) | 3.1 | $8.6M | 25k | 346.10 | |
| Vanguard World Industrial Etf (VIS) | 2.9 | $8.2M | 27k | 298.38 | |
| Vanguard World Energy Etf (VDE) | 1.9 | $5.3M | 42k | 125.92 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.2M | 9.1k | 570.89 | |
| Vanguard World Consum Stp Etf (VDC) | 1.8 | $5.2M | 24k | 211.24 | |
| Merck & Co (MRK) | 1.8 | $5.0M | 48k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 37k | 120.34 | |
| 3M Company (MMM) | 1.5 | $4.2M | 26k | 160.10 | |
| Southern Copper Corporation (SCCO) | 1.5 | $4.1M | 29k | 143.47 | |
| Vanguard World Utilities Etf (VPU) | 1.2 | $3.4M | 18k | 185.04 | |
| Arista Networks Com Shs (ANET) | 1.1 | $3.2M | 25k | 131.03 | |
| Corteva (CTVA) | 1.1 | $3.1M | 46k | 67.03 | |
| Tesla Motors (TSLA) | 1.1 | $3.1M | 6.8k | 449.72 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 40k | 77.03 | |
| Steris Shs Usd (STE) | 1.1 | $3.0M | 12k | 253.52 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.0M | 13k | 223.18 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 12k | 257.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.0M | 2.8k | 1069.68 | |
| Prologis (PLD) | 1.1 | $3.0M | 23k | 127.66 | |
| Xylem (XYL) | 1.0 | $2.9M | 21k | 136.18 | |
| Pure Storage Cl A (PSTG) | 1.0 | $2.8M | 42k | 67.01 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.8M | 15k | 194.07 | |
| BorgWarner (BWA) | 1.0 | $2.8M | 62k | 45.06 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $2.8M | 84k | 33.08 | |
| Medtronic SHS (MDT) | 1.0 | $2.7M | 28k | 96.06 | |
| AmerisourceBergen (COR) | 0.9 | $2.6M | 7.7k | 337.74 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.6M | 14k | 181.88 | |
| Cardinal Health (CAH) | 0.9 | $2.5M | 12k | 205.49 | |
| Autodesk (ADSK) | 0.8 | $2.3M | 7.8k | 296.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.3M | 8.6k | 268.30 | |
| Applied Materials (AMAT) | 0.8 | $2.3M | 8.9k | 256.99 | |
| Aptar (ATR) | 0.8 | $2.3M | 19k | 121.96 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.2M | 44k | 50.79 | |
| Air Products & Chemicals (APD) | 0.8 | $2.2M | 8.9k | 247.02 | |
| Trane Technologies SHS (TT) | 0.8 | $2.1M | 5.5k | 389.20 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 20k | 93.61 | |
| salesforce (CRM) | 0.7 | $1.9M | 7.0k | 264.91 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 3.3k | 522.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 4.9k | 349.99 | |
| Uber Technologies (UBER) | 0.6 | $1.7M | 20k | 81.71 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.4M | 17k | 86.89 | |
| Ingersoll Rand (IR) | 0.5 | $1.4M | 18k | 79.22 | |
| Genpact SHS (G) | 0.4 | $1.2M | 26k | 46.78 | |
| NiSource (NI) | 0.4 | $1.1M | 28k | 41.76 | |
| Diamondback Energy (FANG) | 0.4 | $1.1M | 7.3k | 150.32 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.7k | 125.29 | |
| Gitlab Class A Com (GTLB) | 0.4 | $1.1M | 29k | 37.53 | |
| Netflix (NFLX) | 0.4 | $1.0M | 11k | 93.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.2k | 862.09 | |
| Meta Platforms Cl A (META) | 0.4 | $989k | 1.5k | 660.10 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $960k | 5.9k | 162.14 | |
| Totalenergies Se Act (TTE) | 0.3 | $935k | 14k | 65.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $903k | 5.6k | 161.96 | |
| Goldman Sachs (GS) | 0.3 | $883k | 1.0k | 879.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $857k | 4.0k | 214.16 | |
| AutoNation (AN) | 0.3 | $736k | 3.6k | 206.48 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $669k | 1.9k | 360.18 | |
| Ball Corporation (BALL) | 0.2 | $642k | 12k | 52.97 | |
| Visa Com Cl A (V) | 0.2 | $581k | 1.7k | 350.61 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $578k | 8.1k | 71.61 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $499k | 3.1k | 160.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $469k | 7.3k | 64.42 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $456k | 4.5k | 100.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $436k | 1.1k | 396.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $429k | 2.3k | 183.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $405k | 594.00 | 681.98 | |
| Hca Holdings (HCA) | 0.1 | $356k | 763.00 | 466.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $353k | 702.00 | 502.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $347k | 613.00 | 566.36 | |
| Fortinet (FTNT) | 0.1 | $346k | 4.4k | 79.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $340k | 502.00 | 676.53 | |
| Twilio Cl A (TWLO) | 0.1 | $320k | 2.2k | 142.24 | |
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.1 | $314k | 5.1k | 62.03 | |
| Nextera Energy (NEE) | 0.1 | $303k | 3.8k | 80.29 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $284k | 4.3k | 65.51 | |
| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.1 | $244k | 8.2k | 29.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $226k | 1.1k | 198.62 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $219k | 2.2k | 99.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $217k | 1.2k | 177.75 | |
| Booking Holdings (BKNG) | 0.1 | $209k | 39.00 | 5355.33 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $198k | 1.0k | 193.64 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $191k | 2.3k | 83.71 | |
| Sp Funds Trust S&p World Ex Us (SPWO) | 0.1 | $190k | 7.0k | 27.30 | |
| Datadog Cl A Com (DDOG) | 0.1 | $186k | 1.4k | 135.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $183k | 3.5k | 52.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $178k | 1.1k | 162.86 | |
| Ptc (PTC) | 0.1 | $174k | 1.0k | 174.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $167k | 1.9k | 86.25 | |
| Oracle Corporation (ORCL) | 0.1 | $162k | 831.00 | 194.97 | |
| Sp Funds Trust S&p Global Techn (SPTE) | 0.1 | $148k | 4.2k | 35.20 | |
| Spdr Series Trust State Street Spd (RWR) | 0.1 | $147k | 1.5k | 98.21 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $146k | 659.00 | 220.73 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $145k | 3.0k | 48.46 | |
| UnitedHealth (UNH) | 0.0 | $135k | 409.00 | 329.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $133k | 283.00 | 468.76 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $128k | 824.00 | 155.14 | |
| Snap Cl A (SNAP) | 0.0 | $116k | 14k | 8.07 | |
| American Tower Reit (AMT) | 0.0 | $111k | 634.00 | 175.52 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $110k | 883.00 | 124.18 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $109k | 404.00 | 269.18 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $103k | 153.00 | 673.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $102k | 316.00 | 322.20 | |
| At&t (T) | 0.0 | $101k | 4.1k | 24.84 | |
| Astrazeneca Sponsored Adr | 0.0 | $94k | 1.0k | 91.96 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $92k | 2.1k | 42.73 | |
| Boeing Company (BA) | 0.0 | $92k | 422.00 | 217.12 | |
| Albemarle Corporation (ALB) | 0.0 | $90k | 638.00 | 141.43 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $86k | 3.4k | 25.33 | |
| Iren Ordinary Shares (IREN) | 0.0 | $85k | 2.2k | 37.77 | |
| Novanta (NOVT) | 0.0 | $79k | 660.00 | 118.99 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 684.00 | 105.44 | |
| Flowserve Corporation (FLS) | 0.0 | $71k | 1.0k | 69.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $70k | 697.00 | 100.42 | |
| Mosaic (MOS) | 0.0 | $70k | 2.9k | 24.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $69k | 507.00 | 135.24 | |
| Guidewire Software (GWRE) | 0.0 | $66k | 326.00 | 201.01 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $64k | 304.00 | 208.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $61k | 702.00 | 87.29 | |
| D.R. Horton (DHI) | 0.0 | $61k | 423.00 | 143.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $59k | 675.00 | 87.42 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $59k | 21k | 2.87 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $59k | 378.00 | 154.97 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $58k | 1.1k | 50.64 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $57k | 478.00 | 119.39 | |
| FedEx Corporation (FDX) | 0.0 | $57k | 197.00 | 288.80 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $55k | 2.0k | 27.15 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $55k | 1.6k | 35.05 | |
| Xcel Energy (XEL) | 0.0 | $54k | 725.00 | 73.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 374.00 | 136.06 | |
| Abbvie (ABBV) | 0.0 | $51k | 221.00 | 228.43 | |
| BP Sponsored Adr (BP) | 0.0 | $51k | 1.5k | 34.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $50k | 1.1k | 44.40 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $50k | 2.5k | 19.81 | |
| Sezzle (SEZL) | 0.0 | $49k | 770.00 | 63.48 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $49k | 1.7k | 28.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $47k | 389.00 | 119.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 277.00 | 162.82 | |
| Amgen (AMGN) | 0.0 | $45k | 138.00 | 326.67 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 1.6k | 27.50 | |
| Servicenow (NOW) | 0.0 | $43k | 280.00 | 153.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $39k | 87.00 | 453.36 | |
| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $39k | 139.00 | 278.30 | |
| MercadoLibre (MELI) | 0.0 | $38k | 19.00 | 2014.26 | |
| D-wave Quantum (QBTS) | 0.0 | $38k | 1.4k | 26.15 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $37k | 260.00 | 143.97 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 433.00 | 85.25 | |
| Ge Vernova (GEV) | 0.0 | $37k | 56.00 | 653.84 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $36k | 724.00 | 49.65 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $35k | 1.5k | 23.06 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 546.00 | 58.38 | |
| Wp Carey (WPC) | 0.0 | $32k | 493.00 | 64.33 | |
| Encompass Health Corp (EHC) | 0.0 | $32k | 298.00 | 106.22 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $31k | 1.7k | 18.43 | |
| Stellantis SHS (STLA) | 0.0 | $30k | 2.8k | 10.89 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $30k | 429.00 | 70.48 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $29k | 1.5k | 18.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 381.00 | 76.67 | |
| Linde SHS (LIN) | 0.0 | $29k | 68.00 | 424.19 | |
| Macy's (M) | 0.0 | $28k | 1.3k | 22.05 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 312.00 | 88.87 | |
| Farmland Partners (FPI) | 0.0 | $27k | 2.7k | 9.69 | |
| Verizon Communications (VZ) | 0.0 | $26k | 649.00 | 40.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 43.00 | 605.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $26k | 500.00 | 51.02 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $24k | 820.00 | 29.27 | |
| Etf Ser Solutions Aam Transformers (TRFM) | 0.0 | $24k | 500.00 | 47.65 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $24k | 400.00 | 59.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $24k | 94.00 | 252.91 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $24k | 126.00 | 186.43 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $23k | 240.00 | 96.90 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $23k | 510.00 | 44.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $23k | 253.00 | 89.50 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $22k | 289.00 | 77.57 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $22k | 497.00 | 44.72 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $22k | 450.00 | 49.07 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $22k | 680.00 | 32.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $21k | 4.1k | 4.99 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $20k | 921.00 | 22.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 62.00 | 320.37 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $20k | 246.00 | 80.14 | |
| EOG Resources (EOG) | 0.0 | $20k | 186.00 | 104.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 25.00 | 776.20 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $19k | 427.00 | 45.30 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $19k | 2.6k | 7.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 88.00 | 217.06 | |
| SYNNEX Corporation (SNX) | 0.0 | $19k | 126.00 | 150.23 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $19k | 82.00 | 228.01 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $18k | 3.5k | 5.16 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 100.00 | 175.99 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $17k | 291.00 | 59.53 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $17k | 96.00 | 176.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 450.00 | 36.31 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $16k | 405.00 | 40.30 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $16k | 164.00 | 99.52 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $16k | 292.00 | 54.72 | |
| Garmin SHS (GRMN) | 0.0 | $16k | 78.00 | 203.69 | |
| Travelers Companies (TRV) | 0.0 | $16k | 55.00 | 288.80 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $16k | 322.00 | 48.18 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $15k | 355.00 | 42.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 402.00 | 36.63 | |
| Analog Devices (ADI) | 0.0 | $15k | 54.00 | 270.39 | |
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.0 | $14k | 240.00 | 58.76 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $14k | 748.00 | 18.82 | |
| Kenvue (KVUE) | 0.0 | $14k | 810.00 | 17.25 | |
| Alcoa (AA) | 0.0 | $14k | 262.00 | 53.14 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $14k | 292.00 | 47.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $14k | 229.00 | 59.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 226.00 | 60.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 92.00 | 146.55 | |
| Constellation Energy (CEG) | 0.0 | $13k | 38.00 | 353.34 | |
| Quantum Computing (QUBT) | 0.0 | $13k | 1.3k | 10.26 | |
| M/I Homes (MHO) | 0.0 | $13k | 103.00 | 127.95 | |
| Exelixis (EXEL) | 0.0 | $13k | 300.00 | 43.83 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.0 | $13k | 538.00 | 24.31 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $13k | 354.00 | 36.43 | |
| AMN Healthcare Services (AMN) | 0.0 | $12k | 786.00 | 15.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 98.00 | 126.08 | |
| Cloudflare Cl A Com (NET) | 0.0 | $12k | 62.00 | 197.15 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $12k | 91.00 | 134.13 | |
| Ametek (AME) | 0.0 | $12k | 59.00 | 204.86 | |
| Meritage Homes Corporation (MTH) | 0.0 | $12k | 175.00 | 65.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 51.00 | 224.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 395.00 | 28.02 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $11k | 347.00 | 31.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 22.00 | 487.27 | |
| DaVita (DVA) | 0.0 | $11k | 94.00 | 113.61 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $10k | 104.00 | 100.35 | |
| Waste Management (WM) | 0.0 | $10k | 47.00 | 221.91 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $10k | 100.00 | 103.73 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $10k | 176.00 | 58.87 | |
| Adeia (ADEA) | 0.0 | $10k | 600.00 | 17.25 | |
| Xpeng Ads (XPEV) | 0.0 | $10k | 500.00 | 20.28 | |
| Herc Hldgs (HRI) | 0.0 | $10k | 68.00 | 149.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $10k | 80.00 | 126.29 | |
| American Airls (AAL) | 0.0 | $9.4k | 610.00 | 15.33 | |
| Assurant (AIZ) | 0.0 | $9.0k | 37.00 | 243.97 | |
| General Motors Company (GM) | 0.0 | $8.7k | 107.00 | 81.32 | |
| Exelon Corporation (EXC) | 0.0 | $8.3k | 190.00 | 43.57 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.1k | 22.00 | 369.55 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $8.0k | 823.00 | 9.75 | |
| Best Buy (BBY) | 0.0 | $7.7k | 116.00 | 66.68 | |
| Manpower (MAN) | 0.0 | $7.5k | 252.00 | 29.70 | |
| Enbridge (ENB) | 0.0 | $7.3k | 152.00 | 47.76 | |
| IDEX Corporation (IEX) | 0.0 | $7.2k | 40.00 | 178.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.9k | 151.00 | 45.46 | |
| Powerfleet (AIOT) | 0.0 | $6.8k | 1.3k | 5.32 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $6.7k | 126.00 | 53.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.3k | 109.00 | 57.44 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $6.1k | 490.00 | 12.55 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $6.1k | 72.00 | 85.38 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 267.00 | 22.63 | |
| Arcbest (ARCB) | 0.0 | $5.9k | 80.00 | 74.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $5.7k | 52.00 | 109.31 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $5.7k | 280.00 | 20.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.7k | 84.00 | 67.38 | |
| Nutrien (NTR) | 0.0 | $5.6k | 90.00 | 61.97 | |
| Signet Jewelers SHS (SIG) | 0.0 | $5.5k | 66.00 | 83.17 | |
| O-i Glass (OI) | 0.0 | $5.4k | 368.00 | 14.76 | |
| Verisign (VRSN) | 0.0 | $5.3k | 22.00 | 242.95 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.3k | 150.00 | 35.18 | |
| Concentrix Corp (CNXC) | 0.0 | $5.2k | 126.00 | 41.58 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $5.1k | 63.00 | 81.70 | |
| Dupont De Nemours (DD) | 0.0 | $5.1k | 128.00 | 40.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.9k | 8.00 | 609.50 | |
| Avient Corp (AVNT) | 0.0 | $4.9k | 156.00 | 31.24 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.8k | 16.00 | 303.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.7k | 79.00 | 59.43 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.6k | 65.00 | 71.02 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.6k | 58.00 | 79.24 | |
| Ufp Industries (UFPI) | 0.0 | $4.6k | 50.00 | 91.40 | |
| Target Corporation (TGT) | 0.0 | $4.6k | 47.00 | 97.04 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $4.6k | 183.00 | 24.87 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.3k | 50.00 | 86.30 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.2k | 214.00 | 19.71 | |
| Entegris (ENTG) | 0.0 | $4.0k | 48.00 | 84.25 | |
| Lci Industries (LCII) | 0.0 | $3.9k | 32.00 | 122.47 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $3.8k | 240.00 | 15.85 | |
| Boise Cascade (BCC) | 0.0 | $3.7k | 50.00 | 73.80 | |
| Keysight Technologies (KEYS) | 0.0 | $3.7k | 18.00 | 203.17 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.6k | 50.00 | 72.64 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.6k | 13.00 | 277.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.6k | 18.00 | 198.72 | |
| Amcor Ord | 0.0 | $3.4k | 412.00 | 8.35 | |
| SPS Commerce (SPSC) | 0.0 | $3.4k | 38.00 | 89.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.3k | 12.00 | 277.67 | |
| Sandisk Corp (SNDK) | 0.0 | $3.3k | 14.00 | 237.36 | |
| Phinia Common Stock (PHIN) | 0.0 | $3.3k | 53.00 | 62.68 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.3k | 10.00 | 328.60 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $3.2k | 63.00 | 50.78 | |
| Nio Spon Ads (NIO) | 0.0 | $3.2k | 625.00 | 5.10 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.1k | 60.00 | 52.43 | |
| Goldmining (GLDG) | 0.0 | $3.1k | 2.5k | 1.25 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $3.0k | 116.00 | 25.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $2.8k | 99.00 | 28.48 | |
| Castellum Com New (CTM) | 0.0 | $2.7k | 3.0k | 0.90 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $2.5k | 23.00 | 110.09 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.5k | 54.00 | 46.80 | |
| Anthem (ELV) | 0.0 | $2.5k | 7.00 | 351.86 | |
| Enhabit Ord (EHAB) | 0.0 | $2.4k | 256.00 | 9.22 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $2.3k | 70.00 | 33.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3k | 8.00 | 287.25 | |
| Ameren Corporation (AEE) | 0.0 | $2.3k | 23.00 | 99.87 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $2.3k | 686.00 | 3.34 | |
| Barrett Business Services (BBSI) | 0.0 | $2.3k | 63.00 | 36.35 | |
| Sofi Technologies (SOFI) | 0.0 | $2.3k | 86.00 | 26.17 | |
| Endava Ads (DAVA) | 0.0 | $2.2k | 352.00 | 6.32 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.2k | 13.00 | 170.00 | |
| WESCO International (WCC) | 0.0 | $2.2k | 9.00 | 245.11 | |
| Teladoc (TDOC) | 0.0 | $2.2k | 308.00 | 7.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.1k | 18.00 | 117.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.1k | 90.00 | 23.34 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.0k | 25.00 | 80.36 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.9k | 100.00 | 19.37 | |
| Cme (CME) | 0.0 | $1.9k | 7.00 | 273.43 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $1.9k | 500.00 | 3.77 | |
| Insight Enterprises (NSIT) | 0.0 | $1.9k | 23.00 | 81.48 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.8k | 15.00 | 120.60 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.8k | 15.00 | 119.67 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.8k | 17.00 | 103.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.7k | 12.00 | 144.75 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.6k | 88.00 | 18.74 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $1.5k | 25.00 | 61.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5k | 50.00 | 29.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.4k | 5.00 | 283.40 | |
| Xperi Common Stock (XPER) | 0.0 | $1.4k | 240.00 | 5.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4k | 15.00 | 91.20 | |
| Dominion Resources (D) | 0.0 | $1.4k | 23.00 | 59.26 | |
| NetApp (NTAP) | 0.0 | $1.3k | 12.00 | 107.08 | |
| Topbuild (BLD) | 0.0 | $1.3k | 3.00 | 417.33 | |
| Iron Mountain (IRM) | 0.0 | $1.2k | 15.00 | 82.93 | |
| MetLife (MET) | 0.0 | $1.2k | 15.00 | 78.93 | |
| Extra Space Storage (EXR) | 0.0 | $1.2k | 9.00 | 130.22 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.2k | 48.00 | 23.98 | |
| Insulet Corporation (PODD) | 0.0 | $1.1k | 4.00 | 284.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1k | 6.00 | 185.67 | |
| Entergy Corporation (ETR) | 0.0 | $1.1k | 12.00 | 92.42 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $1.1k | 50.00 | 21.88 | |
| American Water Works (AWK) | 0.0 | $1.0k | 8.00 | 130.50 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 4.00 | 251.00 | |
| Incyte Corporation (INCY) | 0.0 | $988.000000 | 10.00 | 98.80 | |
| Qxo Com New (QXO) | 0.0 | $965.000000 | 50.00 | 19.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $962.001000 | 30.00 | 32.07 | |
| Kontoor Brands (KTB) | 0.0 | $962.000000 | 16.00 | 60.12 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $864.000000 | 6.00 | 144.00 | |
| Ventas (VTR) | 0.0 | $850.999600 | 11.00 | 77.36 | |
| NET Lease Office Properties (NLOP) | 0.0 | $838.000000 | 32.00 | 26.19 | |
| Serve Robotics (SERV) | 0.0 | $830.000000 | 80.00 | 10.38 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $822.000000 | 4.00 | 205.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $814.000200 | 6.00 | 135.67 | |
| American Electric Power Company (AEP) | 0.0 | $806.999900 | 7.00 | 115.29 | |
| EQT Corporation (EQT) | 0.0 | $804.000000 | 15.00 | 53.60 | |
| Allegion Ord Shs (ALLE) | 0.0 | $796.000000 | 5.00 | 159.20 | |
| American Intl Group Com New (AIG) | 0.0 | $770.000400 | 9.00 | 85.56 | |
| Equinix (EQIX) | 0.0 | $766.000000 | 1.00 | 766.00 | |
| EnerSys (ENS) | 0.0 | $739.000000 | 5.00 | 147.80 | |
| Vivani Medical Common Stock (VANI) | 0.0 | $723.004800 | 588.00 | 1.23 | |
| Ocugen (OCGN) | 0.0 | $675.000000 | 500.00 | 1.35 | |
| Eversource Energy (ES) | 0.0 | $673.000000 | 10.00 | 67.30 | |
| Viatris (VTRS) | 0.0 | $671.997600 | 54.00 | 12.44 | |
| Sealed Air (SEE) | 0.0 | $663.000000 | 16.00 | 41.44 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $633.000100 | 17.00 | 37.24 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $628.000000 | 200.00 | 3.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $588.001100 | 29.00 | 20.28 | |
| Netskope Cl A (NTSK) | 0.0 | $579.001500 | 33.00 | 17.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $537.999700 | 7.00 | 76.86 | |
| PG&E Corporation (PCG) | 0.0 | $482.001000 | 30.00 | 16.07 | |
| CoStar (CSGP) | 0.0 | $470.999900 | 7.00 | 67.29 | |
| Iqvia Holdings (IQV) | 0.0 | $451.000000 | 2.00 | 225.50 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $449.000000 | 20.00 | 22.45 | |
| Verisk Analytics (VRSK) | 0.0 | $447.000000 | 2.00 | 223.50 | |
| Etsy (ETSY) | 0.0 | $444.000000 | 8.00 | 55.50 | |
| Core Scientific (CORZ) | 0.0 | $437.001000 | 30.00 | 14.57 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $415.000800 | 18.00 | 23.06 | |
| Global Payments (GPN) | 0.0 | $387.000000 | 5.00 | 77.40 | |
| Aisp (AISP) | 0.0 | $375.999000 | 130.00 | 2.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $360.000000 | 4.00 | 90.00 | |
| Molina Healthcare (MOH) | 0.0 | $347.000000 | 2.00 | 173.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $343.998600 | 33.00 | 10.42 | |
| Bath & Body Works In (BBWI) | 0.0 | $340.999600 | 17.00 | 20.06 | |
| Paycom Software (PAYC) | 0.0 | $319.000000 | 2.00 | 159.50 | |
| Baxter International (BAX) | 0.0 | $306.000000 | 16.00 | 19.12 | |
| Amer (UHAL) | 0.0 | $301.999800 | 6.00 | 50.33 | |
| Janover (DFDV) | 0.0 | $253.000000 | 50.00 | 5.06 | |
| Pool Corporation (POOL) | 0.0 | $229.000000 | 1.00 | 229.00 | |
| Plug Power Com New (PLUG) | 0.0 | $197.000000 | 100.00 | 1.97 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $194.000000 | 4.00 | 48.50 | |
| Moderna (MRNA) | 0.0 | $177.000000 | 6.00 | 29.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $159.000000 | 6.00 | 26.50 | |
| Emergent BioSolutions (EBS) | 0.0 | $110.999700 | 9.00 | 12.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $89.000400 | 12.00 | 7.42 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $74.999100 | 33.00 | 2.27 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $67.999800 | 6.00 | 11.33 | |
| Tetra Tech (TTEK) | 0.0 | $0 | 0 | 0.00 |
