Strengthening Families & Communities

Strengthening Families & Communities as of June 30, 2026

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 846 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 56k 289.36
Tidal Trust I Sp Funds S&p 500 Sharia (SPUS) 3.4 $15M 264k 57.50
NVIDIA Corporation (NVDA) 3.2 $14M 72k 200.09
Vanguard Sector Index Fds Vanguard Information (VGT) 3.1 $14M 117k 119.52
Fidelity Msci Health Care Index Etf (FHLC) 2.7 $12M 159k 77.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $12M 16k 736.39
Vanguard Sector Index Fds Vanguard Consumer (VCR) 2.5 $11M 28k 396.62
Vanguard Sector Index Fds Vanguard Materials Etf (VAW) 2.2 $9.7M 43k 228.79
Vanguard Sector Index Fds Vanguard Industrials Etf (VIS) 2.1 $9.3M 26k 360.38
Marvell Technology Common Stock (MRVL) 2.1 $9.2M 31k 297.89
Vanguard S&p 500 Etf SHS (VOO) 2.0 $9.0M 13k 686.79
Amazon (AMZN) 2.0 $8.9M 37k 238.34
Carpenter Technology Corporation (CRS) 1.9 $8.3M 14k 616.84
Alphabet Class C Capital Stock (GOOG) 1.7 $7.7M 22k 353.33
Alphabet Class A Common Stock (GOOGL) 1.6 $7.2M 20k 357.37
Lam Research Corporation Common Stock (LRCX) 1.6 $7.1M 16k 433.32
Broadcom Common Stock (AVGO) 1.5 $6.6M 18k 377.75
Vanguard Sector Index Fds Vanguard Energy Etf (VDE) 1.4 $6.1M 41k 150.13
Cummins (CMI) 1.3 $5.7M 8.0k 713.23
Johnson & Johnson Common Stock (JNJ) 1.2 $5.5M 22k 253.97
Vanguard Sector Index Fds Vanguard Consumer Staples Etf (VDC) 1.2 $5.3M 24k 225.49
Merck & Co (MRK) 1.2 $5.3M 41k 128.50
International Business Machines Corp (IBM) 1.2 $5.2M 19k 281.21
Asml Holding N V N Y Registry Shs 2012 (ASML) 1.1 $4.9M 2.4k 1989.18
Microsoft Corporation (MSFT) 1.0 $4.6M 13k 373.02
Southern Copper Corporation (SCCO) 1.0 $4.5M 26k 174.26
Taiwan Semiconductor Mfg Ltd-sponsored Adr Repstg 5 Com (TSM) 1.0 $4.5M 9.5k 477.56
Exxon Mobil Corporation (XOM) 1.0 $4.5M 33k 136.72
Applied Materials (AMAT) 1.0 $4.3M 6.0k 723.02
Cisco Systems (CSCO) 0.9 $4.3M 36k 117.46
Parker-Hannifin Corporation (PH) 0.9 $4.1M 4.2k 978.19
Eli Lilly & Co. (LLY) 0.9 $4.1M 3.4k 1199.44
Mastercard Incorporated Cl A (MA) 0.9 $4.1M 7.9k 513.58
Dimensional Etf Trust Dimensional Emerging Markets (DFEM) 0.9 $4.0M 98k 40.64
Ross Stores (ROST) 0.9 $3.9M 19k 212.85
Newmont Corporation Common Stock (NEM) 0.9 $3.9M 42k 93.40
3M Company (MMM) 0.8 $3.8M 24k 161.91
Vanguard Sector Index Fds Vanguard Utilities Etf (VPU) 0.8 $3.8M 19k 195.73
BorgWarner (BWA) 0.8 $3.8M 57k 66.40
Bloom Energy Corporation Class A Common Stock (BE) 0.8 $3.8M 13k 302.70
Walmart Common Stock (WMT) 0.8 $3.7M 32k 113.26
Corteva Common Stock (CTVA) 0.8 $3.6M 42k 84.69
CVS Caremark Corporation (CVS) 0.7 $3.2M 31k 103.45
Everpure Class A Common Stock (P) 0.7 $3.1M 39k 78.79
Howmet Aerospace Common Stock (HWM) 0.7 $3.1M 12k 268.86
Qualcomm (QCOM) 0.7 $3.1M 17k 184.79
CSX Corporation (CSX) 0.7 $3.0M 64k 47.53
Arista Networks Common Stock (ANET) 0.7 $3.0M 18k 169.88
Vanguard Index Funds Vanguard Mid-cap Etf (VO) 0.7 $3.0M 37k 80.57
Tesla Common Stock (TSLA) 0.7 $2.9M 7.0k 420.60
Yum! Brands (YUM) 0.7 $2.9M 18k 159.86
Coca Cola Company (the) (KO) 0.6 $2.9M 36k 81.27
Republic Services (RSG) 0.6 $2.9M 14k 213.09
Vertiv Holdings Class A Common Stock (VRT) 0.6 $2.8M 8.4k 334.82
Prologis (PLD) 0.6 $2.8M 21k 135.47
Eastman Chemical Company (EMN) 0.6 $2.7M 41k 66.98
Mp Materials Corp Class A Common Stock (MP) 0.6 $2.6M 46k 56.01
Home Depot (HD) 0.6 $2.5M 7.2k 352.70
Freeport Mcmoran CL B (FCX) 0.6 $2.5M 40k 62.89
Synopsys (SNPS) 0.5 $2.5M 5.5k 446.07
Stryker Corporation (SYK) 0.5 $2.4M 7.8k 314.85
Air Products & Chemicals (APD) 0.5 $2.4M 8.3k 293.18
CommVault Systems (CVLT) 0.5 $2.4M 17k 141.73
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.7k 501.37
Procter & Gamble Company (PG) 0.5 $2.3M 16k 146.64
Becton, Dickinson and (BDX) 0.5 $2.3M 15k 151.33
Owens Corning (OC) 0.5 $2.3M 15k 158.96
Xylem (XYL) 0.5 $2.3M 19k 118.21
Steris Ordinary Shares (STE) 0.5 $2.3M 11k 210.56
Aptar (ATR) 0.5 $2.3M 18k 125.20
Automatic Data Processing (ADP) 0.5 $2.3M 10k 223.96
Trane Technologies Ordinary Shares (TT) 0.5 $2.2M 4.6k 491.15
Intuit (INTU) 0.5 $2.2M 8.5k 260.99
Pvh Corporation (PVH) 0.5 $2.2M 30k 74.26
McDonald's Corporation (MCD) 0.5 $2.2M 8.0k 270.32
Medtronic (MDT) 0.5 $2.1M 27k 78.23
Cardinal Health (CAH) 0.4 $2.0M 8.5k 237.56
Conocophillips Common Stock (COP) 0.4 $1.9M 19k 103.96
Cencora Common Stock (COR) 0.4 $1.9M 6.9k 282.98
International Flavors & Fragrances (IFF) 0.4 $1.9M 24k 79.22
United Parcel Svc CL B (UPS) 0.4 $1.8M 17k 107.50
Rockwell Automation (ROK) 0.4 $1.8M 3.7k 495.09
eBay (EBAY) 0.4 $1.7M 16k 111.75
Rocket Lab Corporation Common Stock (RKLB) 0.4 $1.7M 17k 101.65
Equifax (EFX) 0.4 $1.7M 11k 158.73
Broadridge Financial Solutions Inc Common Stock (BR) 0.4 $1.7M 13k 136.95
Mccormick & Co Inc Non-voting Com Non Vtg (MKC) 0.4 $1.7M 34k 50.42
Hasbro (HAS) 0.4 $1.6M 20k 82.59
Motorola Solutions Com New (MSI) 0.4 $1.6M 3.8k 415.34
Texas Instruments Incorporated (TXN) 0.3 $1.6M 5.3k 298.07
Jack Henry & Associates (JKHY) 0.3 $1.5M 11k 137.74
Autodesk (ADSK) 0.3 $1.5M 7.5k 194.42
Totalenergies Se Ordinary Shares (TTE) 0.3 $1.3M 17k 77.76
Ingersoll Rand Common Stock (IR) 0.3 $1.3M 16k 81.99
Pepsico Common Stock (PEP) 0.3 $1.3M 9.4k 135.40
NiSource (NI) 0.3 $1.3M 27k 47.55
S&p Global (SPGI) 0.3 $1.2M 3.0k 407.28
Ishares Gold Trust Shares Of The Ishares Gold (IAU) 0.2 $1.1M 15k 75.51
Diamondback Energy (FANG) 0.2 $1.1M 6.0k 175.78
Accenture Plc Ireland Shs Cl A (ACN) 0.2 $1.0M 8.1k 124.44
Space Exploration Technologies Corp Class A Common Stock (SPCX) 0.2 $1.0M 5.9k 170.86
Advanced Micro Devices (AMD) 0.2 $975k 1.7k 580.91
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $896k 23k 38.73
Boston Scientific Corporation (BSX) 0.2 $855k 20k 42.68
Gitlab Class A Common Stock (GTLB) 0.2 $851k 28k 30.53
Adobe Common Stock (ADBE) 0.2 $827k 4.0k 205.02
Salesforce Common Stock (CRM) 0.2 $817k 5.2k 156.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $813k 2.2k 368.38
Meta Platforms Class A Common Stock (META) 0.2 $798k 1.4k 563.43
Uber Technologies Common Stock (UBER) 0.2 $772k 11k 72.16
Energy Fuels Com New (UUUU) 0.2 $770k 53k 14.50
National Fuel Gas (NFG) 0.2 $763k 9.9k 77.21
Lululemon Athletica (LULU) 0.2 $743k 6.5k 114.18
Ball Corporation (BALL) 0.2 $714k 11k 62.40
Abbott Laboratories (ABT) 0.2 $705k 7.8k 90.73
Danaher Corporation (DHR) 0.1 $670k 3.5k 190.47
Intercontinental Exchange Inc (ICE) 0.1 $666k 5.4k 123.12
AutoNation (AN) 0.1 $622k 3.3k 185.79
Riot Platforms Common Stock (RIOT) 0.1 $544k 20k 27.38
Ishares Core U S Aggregate Bd Etf (AGG) 0.1 $537k 5.4k 98.98
Vanguard Index Funds Vanguard Small-cap Etf (VB) 0.1 $484k 1.6k 303.05
Netflix (NFLX) 0.1 $467k 6.5k 71.40
Sp Funds Trust Sp Funds S&p World Ex Us Etf (SPWO) 0.1 $458k 13k 34.58
State Street Spdr S&p 500 Etf Trust Units (SPY) 0.1 $450k 602.00 746.75
Atlassian Corporation Class A Class A Common Stock (TEAM) 0.1 $438k 5.6k 77.79
Fidelity Covington Tr Msci Information Technology (FTEC) 0.1 $434k 1.5k 285.64
Ishares Trust Ishares U S (IYZ) 0.1 $429k 10k 42.31
Micron Technology (MU) 0.1 $424k 368.00 1153.03
Coreweave Class A Common Stock (CRWV) 0.1 $394k 4.0k 99.54
Ultra Clean Holdings (UCTT) 0.1 $391k 2.7k 142.59
Ishares Russell 1000 Growth Etf (IWF) 0.1 $384k 3.1k 124.19
Sp Funds Trust Sp Funds S&p Global Technology (SPTE) 0.1 $362k 7.4k 48.80
Vanguard Index Funds Vanguard High Dividend Yield (VYM) 0.1 $344k 2.2k 158.00
Fidelity Covington Trust Fidelity High Dividend Etf (FDVV) 0.1 $339k 5.6k 60.30
Listed Fds Tr Wahed Dow Jones Islamic World (UMMA) 0.1 $337k 8.5k 39.47
Global X Funds Global X Uranium Etf (URA) 0.1 $328k 7.5k 43.70
Vaneck Etf Trust Vaneck Uranium And Nuclear Etf (NLR) 0.1 $328k 2.8k 115.97
Fidelity Covington Tr Msci Materials Index Etf (FMAT) 0.1 $307k 5.2k 58.51
Listed Fds Tr Wahed Ftse Usa Shariah Etf (HLAL) 0.1 $297k 4.2k 71.39
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $250k 499.00 500.39
Nnn Reit Common Stock (NNN) 0.1 $248k 5.3k 46.53
Vanguard Specialized Funds Vanguard Real Estate Etf (VNQ) 0.1 $240k 2.5k 96.42
Crowdstrike Holdings Class A Common Stock (CRWD) 0.1 $236k 309.00 763.14
Visa Cl A Common Stock (V) 0.1 $231k 673.00 343.18
Vanguard Index Funds Vanguard Total Stock Market (VTI) 0.1 $226k 610.00 369.82
Tidal Trust I Sp Funds Dow Jones Global (SPSK) 0.1 $225k 13k 18.01
Nextera Energy (NEE) 0.0 $221k 2.5k 87.78
Ishares Silver Shares Ishares (SLV) 0.0 $201k 3.8k 53.47
Ford Motor Par $0.01 (F) 0.0 $192k 14k 13.90
Direxion Shares Etf Trust Direxion Daily S&p 500 Bull (SPXL) 0.0 $179k 662.00 270.81
Oneok (OKE) 0.0 $157k 1.8k 86.93
Costco Wholesale Corporation (COST) 0.0 $156k 167.00 933.12
UnitedHealth (UNH) 0.0 $155k 372.00 415.66
Select Sector Spdr Trust State Street Industrial Select (XLI) 0.0 $153k 828.00 185.32
Palantir Technologies Class A Common Stock (PLTR) 0.0 $140k 1.2k 116.67
Spdr Series Trust State Street Spdr Dow Jones (RWR) 0.0 $133k 1.2k 112.99
Snap-on Incorporated (SNA) 0.0 $131k 326.00 402.29
iShares S&P MidCap 400 Index (IJH) 0.0 $123k 1.6k 77.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $122k 823.00 148.26
Spdr Index Shares Funds State Street Spdr Portfolio (SPDW) 0.0 $119k 2.4k 50.40
Delta Air Lines (DAL) 0.0 $118k 1.3k 93.64
Roundhill Etf Tr Roundhill Memory Etf 0.0 $117k 1.6k 73.85
JPMorgan Chase & Co. (JPM) 0.0 $112k 342.00 327.38
Ge Vernova Common Stock (GEV) 0.0 $109k 93.00 1175.91
Ishares Global Consumer Discretionary Etf (RXI) 0.0 $108k 557.00 193.07
Schwab Strategic Tr Intl Equity Etf (SCHF) 0.0 $102k 3.7k 27.70
Intel Corporation (INTC) 0.0 $101k 722.00 139.58
Vanguard Short Term Inflation Protected Securities Index (VTIP) 0.0 $100k 2.0k 50.22
Astrazeneca Ordinary Shares (AZN) 0.0 $96k 506.00 189.47
Ishares Msci Acwi Ex Us Index Fund (ACWX) 0.0 $93k 1.2k 76.11
Amphenol Corporation Class A Com (APH) 0.0 $90k 508.00 176.31
Ul Solutions Class A Common Stock (ULS) 0.0 $89k 871.00 101.90
Twilio Cl A (TWLO) 0.0 $82k 396.00 206.33
Wec Energy Group (WEC) 0.0 $80k 681.00 116.78
Applovin Corporation Class A Common Stock (APP) 0.0 $79k 154.00 515.23
At&t (T) 0.0 $75k 3.6k 20.70
Ishares S&p Gsci Commodity Indexed (GSG) 0.0 $73k 2.6k 28.60
Vanguard Russell 2000 Etf (VTWO) 0.0 $73k 599.00 121.47
Cg Oncology Common Stock (CGON) 0.0 $72k 1.0k 71.05
Palo Alto Networks Common Stock (PANW) 0.0 $71k 209.00 341.02
D R Horton Common Stock (DHI) 0.0 $70k 428.00 163.01
Rio Tinto Sponsored Adr (RIO) 0.0 $70k 733.00 94.91
Marathon Petroleum Corp (MPC) 0.0 $69k 271.00 255.57
Abrdn Platinum Etf Trust Abrdn Physical Platinum Shares (PPLT) 0.0 $67k 4.8k 14.13
Ishares Tr Msci India Index Fd (INDA) 0.0 $67k 1.4k 49.39
Vanguard Index Funds Vanguard Value Etf (VTV) 0.0 $67k 307.00 217.63
Corning Incorporated (GLW) 0.0 $65k 253.00 255.25
Snap Class A Common Stock (SNAP) 0.0 $64k 14k 4.44
Ishares Trust Ishares Mbs Etf (MBB) 0.0 $63k 666.00 94.51
Mosaic (MOS) 0.0 $62k 2.9k 21.19
Global Ship Lease Class A Common Shares (GSL) 0.0 $61k 1.6k 37.60
Telephone And Data Systems (TDS) 0.0 $60k 1.6k 37.01
Xcel Energy Common Stock (XEL) 0.0 $59k 738.00 80.26
Tko Group Holdings Class A Common Stock (TKO) 0.0 $59k 292.00 201.26
Realty Income (O) 0.0 $59k 945.00 61.95
Johnson Controls International Plc Ordinary (JCI) 0.0 $58k 394.00 146.14
Avery Dennison Corporation (AVY) 0.0 $56k 343.00 162.40
Lockheed Martin Corporation (LMT) 0.0 $55k 108.00 511.69
Spdr Index Shs Fds State Street Spdr S&p China (GXC) 0.0 $55k 633.00 86.54
Spdr Series Trust State Street Spdr Nyse (XNTK) 0.0 $54k 139.00 391.59
Select Sector Spdr Trust State Street Consumer (XLY) 0.0 $54k 463.00 117.22
Gilead Sciences (GILD) 0.0 $54k 427.00 126.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54k 1.7k 31.59
Flowserve Corporation (FLS) 0.0 $53k 713.00 74.20
Vanguard Index Funds Vanguard Growth Etf (VUG) 0.0 $52k 602.00 86.12
Dbx Etf Trust Xtrackers Harvest Csi 300 (ASHR) 0.0 $51k 1.4k 36.65
Ishares S&p Mid Cap 400 Growth Etf (IJK) 0.0 $51k 432.00 117.61
Emerson Electric (EMR) 0.0 $51k 353.00 143.12
Celanese Corporation Common Stock (CE) 0.0 $51k 1.1k 46.00
TJX Companies (TJX) 0.0 $48k 318.00 151.34
Kinder Morgan (KMI) 0.0 $48k 1.5k 31.98
Select Sector Spdr Trust State Street Health Care (XLV) 0.0 $47k 299.00 158.60
Vaneck Etf Tr Vaneck Semiconductor Etf (SMH) 0.0 $46k 70.00 658.17
Kopin Corporation (KOPN) 0.0 $45k 10k 4.48
Teradyne Common Stock (TER) 0.0 $45k 92.00 485.47
Abbvie (ABBV) 0.0 $44k 176.00 250.97
Ishares Trust Ishares Future Ai & Tech Etf (ARTY) 0.0 $43k 566.00 76.20
Genco Shipping & Trading Limited Com (GNK) 0.0 $43k 1.7k 24.78
Anglogold Ashanti Ordinary Shares (AU) 0.0 $42k 516.00 80.85
Invesco Exchange Traded Fd Tr Invesco Ai And Next Gen (IGPT) 0.0 $42k 400.00 104.16
Coherent Corp Common Stock (COHR) 0.0 $41k 105.00 394.47
Wheaton Precious Metals Corp Com (WPM) 0.0 $41k 366.00 112.20
Chevron Corporation (CVX) 0.0 $41k 247.00 165.47
Barrick Mining Corp (B) 0.0 $41k 1.1k 36.73
Waters Corporation (WAT) 0.0 $40k 107.00 375.04
Pan American Silver Corp Common Shares (PAAS) 0.0 $39k 880.00 44.79
Deere & Company (DE) 0.0 $39k 61.00 639.39
ePlus (PLUS) 0.0 $38k 455.00 83.20
Bayerische Motoren Werke A G Adr Unsponsored (BMWKY) 0.0 $38k 1.7k 21.82
Monster Beverage Corporation New (MNST) 0.0 $37k 386.00 96.12
Highwoods Properties (HIW) 0.0 $37k 1.2k 30.16
Ishares Tr Ishares Biotechnology Etf (IBB) 0.0 $37k 193.00 190.10
Caterpillar (CAT) 0.0 $36k 34.00 1071.47
First Majestic Silver Corp (AG) 0.0 $36k 2.1k 16.96
Dell Technologies Class C Common Stock (DELL) 0.0 $36k 84.00 430.79
Watsco, Incorporated (WSO) 0.0 $36k 86.00 416.17
Linde Ordinary Shares (LIN) 0.0 $35k 68.00 519.32
Mueller Industries (MLI) 0.0 $35k 284.00 123.04
Alerian Energy Infrastructure Etf (ENFR) 0.0 $35k 916.00 38.10
D Wave Quantum Common Stock (QBTS) 0.0 $34k 1.4k 23.99
FedEx Corporation (FDX) 0.0 $33k 105.00 313.90
Wp Carey (WPC) 0.0 $32k 446.00 71.44
Etf Series Solutions Aam Transformers Etf (TRFM) 0.0 $32k 501.00 63.15
Ishares Trust Ishares 0 3 Month Treasury (SGOV) 0.0 $32k 313.00 100.61
Ishares Trust Ishares Expanded Tech Software (IGV) 0.0 $31k 345.00 90.62
Sabra Health Care REIT (SBRA) 0.0 $31k 1.6k 19.51
Select Sector Spdr Trust State Street Financial Select (XLF) 0.0 $31k 576.00 53.63
Steel Dynamics (STLD) 0.0 $31k 134.00 229.04
Macy's (M) 0.0 $31k 1.3k 23.55
American Tower Corporation Reit (AMT) 0.0 $30k 183.00 163.75
Fastenal Company (FAST) 0.0 $29k 611.00 48.01
Paccar (PCAR) 0.0 $29k 238.00 119.99
J P Morgan Exchange Traded Fund Trust Jpmorgan Ultra (JPST) 0.0 $28k 555.00 50.57
Magna Intl Inc cl a (MGA) 0.0 $28k 427.00 65.68
W.W. Grainger (GWW) 0.0 $28k 20.00 1380.70
Farmland Partners (FPI) 0.0 $27k 2.8k 9.68
Invesco Exchange Traded Fund Trust Invesco Water Resources (PHO) 0.0 $27k 396.00 69.04
Amgen (AMGN) 0.0 $27k 75.00 364.33
Vanguard World Funds Vanguard Communication (VOX) 0.0 $27k 146.00 183.78
Select Sector Spdr Trust State Street Energy Select (XLE) 0.0 $27k 504.00 53.09
Genpact SHS (G) 0.0 $26k 926.00 27.50
AMN Healthcare Services (AMN) 0.0 $25k 786.00 32.37
Knight Swift Transportation Holdings Inc Class A Common (KNX) 0.0 $25k 325.00 77.78
Hca Healthcare Common Stock (HCA) 0.0 $25k 64.00 391.89
Sandisk Corporation Common Stock (SNDK) 0.0 $25k 11.00 2273.73
Shopify Cl A (SHOP) 0.0 $25k 219.00 114.18
Encompass Health Corp (EHC) 0.0 $25k 247.00 101.18
Select Sector Spdr Trust State Street Consumer Staples (XLP) 0.0 $24k 292.00 83.13
X Energy Class A Common Stock 0.0 $24k 1.3k 18.36
Analog Devices (ADI) 0.0 $24k 59.00 397.95
Coeur Mining Com New (CDE) 0.0 $23k 1.4k 16.32
Valero Energy Corporation (VLO) 0.0 $23k 87.00 260.87
Snowflake Common Stock (SNOW) 0.0 $23k 89.00 254.51
Fortinet (FTNT) 0.0 $22k 145.00 153.62
Ishares Trust Barclays (CMBS) 0.0 $22k 457.00 48.62
J P Morgan Exchange Traded Tr Betabuilders Japan Etf New (BBJP) 0.0 $22k 294.00 75.31
Select Sector Spdr Fund State Street Materials Select (XLB) 0.0 $22k 430.00 50.82
Manulife Finl Corp (MFC) 0.0 $22k 537.00 40.53
V.F. Corporation (VFC) 0.0 $22k 1.3k 16.68
Logitech International Sa SHS (LOGI) 0.0 $21k 227.00 93.93
Eaton Corporation SHS (ETN) 0.0 $21k 50.00 422.82
DaVita (DVA) 0.0 $21k 94.00 222.48
Pimco Enhanced Short Maturity Active Exchange Traded Fund (MINT) 0.0 $21k 207.00 100.81
Ishares Trust Ishares 7 10 Year Treasury (IEF) 0.0 $21k 218.00 94.57
Fidelity Msci Industrials Index Etf (FIDU) 0.0 $20k 197.00 99.80
ON Semiconductor (ON) 0.0 $20k 206.00 94.54
BP P L C (frm Bp Amoco Plc) (BP) 0.0 $19k 524.00 36.97
Nebius Group N V Class A Ordinary Shares (NBIS) 0.0 $19k 70.00 276.17
Bhp Group American Depositary Shares On (BHP) 0.0 $19k 231.00 83.35
Dimensional Etf Trust Dimensional Ultrashort Fixed (DUSB) 0.0 $19k 378.00 50.76
Ssr Mining (SSRM) 0.0 $19k 673.00 28.28
Travelers Companies (TRV) 0.0 $19k 57.00 331.14
Valmont Industries (VMI) 0.0 $19k 32.00 579.56
Garmin Common Stock (GRMN) 0.0 $19k 78.00 237.37
CarMax (KMX) 0.0 $19k 350.00 52.89
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf (IBIT) 0.0 $19k 555.00 33.29
Arm Holdings American Depositary Shares (ARM) 0.0 $18k 52.00 354.58
Kla Corporation Common Stock (KLAC) 0.0 $18k 60.00 301.73
Select Sector Spdr Trust State Street Real Estate (XLRE) 0.0 $18k 411.00 44.00
Cintas Corporation (CTAS) 0.0 $18k 105.00 169.66
Rigetti Computing Common Stock (RGTI) 0.0 $18k 921.00 19.32
Pulte (PHM) 0.0 $17k 127.00 136.83
First Tr Exhcange Traded Fd Vi First Trust Indxx Innovative (LEGR) 0.0 $17k 268.00 64.35
Boot Barn Hldgs (BOOT) 0.0 $17k 104.00 164.27
Nio American Depositary Shares Ech (NIO) 0.0 $17k 3.4k 5.06
Ishares Msci Emerging Markets Etf (EEM) 0.0 $17k 245.00 68.31
J.B. Hunt Transport Services (JBHT) 0.0 $17k 58.00 287.48
Mi Homes Formerly M I Schottenstein (MHO) 0.0 $17k 103.00 160.79
Pgim Etf Trust Pgim Ultra Short Bond Etf (PULS) 0.0 $17k 332.00 49.55
Grayscale Bitcoin Trust Etf SHS (GBTC) 0.0 $16k 361.00 45.52
Datadog Class A Common Stock (DDOG) 0.0 $16k 63.00 260.37
Select Sector Spdr Trust State Street Utilities Select (XLU) 0.0 $16k 360.00 45.31
Gamco Global Gold Natural Resources & Income Trust (GGN) 0.0 $16k 3.4k 4.84
MasTec (MTZ) 0.0 $16k 39.00 416.05
Agilent Technologies Inc C ommon (A) 0.0 $16k 119.00 133.33
Regeneron Pharmaceuticals (REGN) 0.0 $16k 25.00 628.68
Novartis American Depositary Shares (NVS) 0.0 $16k 100.00 156.63
Te Connectivity Ordinary Shares (TEL) 0.0 $16k 78.00 200.67
Omega Healthcare Investors (OHI) 0.0 $16k 326.00 47.63
Schneider Electric Se Unsponsored Adr (SBGSY) 0.0 $16k 237.00 65.26
Southern Company (SO) 0.0 $15k 161.00 95.52
Phillips 66 (PSX) 0.0 $15k 90.00 169.59
Cloudflare Class A Common Stock Par (NET) 0.0 $15k 62.00 245.27
Meritage Homes Corporation (MTH) 0.0 $15k 178.00 83.62
Veralto Corporation Common Stock (VLTO) 0.0 $15k 164.00 88.65
Ishares Ishares Msci Brazil Etf (EWZ) 0.0 $14k 418.00 34.54
Vulcan Materials (holding Co) (VMC) 0.0 $14k 49.00 292.84
Canadian Natural Resources LTD (CNQ) 0.0 $14k 360.00 39.46
Suncor Energy (SU) 0.0 $14k 259.00 53.76
Ishares Trust Ishares Msci Qatar Etf (QAT) 0.0 $14k 773.00 18.00
Ametek (AME) 0.0 $14k 57.00 242.09
Alcoa Corporation Common Stock (AA) 0.0 $14k 263.00 52.10
Vanguard Scottsdale Funds Vanguard Intermediate Term (VGIT) 0.0 $14k 232.00 58.94
Devon Energy Corporation (DVN) 0.0 $14k 329.00 41.32
Kinross Gold Corp (KGC) 0.0 $14k 572.00 23.62
Ishares Trust Ishares Msci Saudi Arabia Etf (KSA) 0.0 $13k 360.00 37.28
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index (VWO) 0.0 $13k 221.00 59.73
Heidelberg Materials American Depositary Receipts (HDLMY) 0.0 $13k 345.00 38.16
Welltower Common Stock (WELL) 0.0 $13k 58.00 226.97
Invesco Exchange Traded Fd Tr Ii Fundamental Invt Grade (PFIG) 0.0 $13k 550.00 23.93
J P Morgan Exchange Traded Tr Jpmorgan Limited Duration (JPLD) 0.0 $13k 251.00 52.19
Takeda Pharmaceutical Company Limited Ads Each (TAK) 0.0 $13k 814.00 16.04
Agnico (AEM) 0.0 $13k 84.00 155.13
Dana Holding Corporation (DAN) 0.0 $13k 479.00 27.18
Endeavour Silver Corp (EXK) 0.0 $13k 1.6k 8.28
Fidelity Msci Energy Index Etf (FENY) 0.0 $13k 436.00 29.54
Seagate Technology Holdings Plc Ordinary Shares (STX) 0.0 $13k 13.00 975.92
Taylor Morrison Home Corporation Common Stock (TMHC) 0.0 $13k 176.00 71.74
United Rentals (URI) 0.0 $13k 11.00 1145.09
Lowe's Companies (LOW) 0.0 $13k 57.00 220.14
Quantum Computing Common Stock (QUBT) 0.0 $13k 1.3k 9.70
Cognex Corporation (CGNX) 0.0 $12k 168.00 72.32
Vanguard Sector Index Fds Vanguard Financials Etf (VFH) 0.0 $12k 92.00 132.07
iShares Russell 2000 Index (IWM) 0.0 $12k 40.00 302.73
Cadence Design Systems (CDNS) 0.0 $12k 32.00 375.31
United Therapeutics Corporation (UTHR) 0.0 $12k 22.00 541.82
Hims & Hers Health Class A Common Stock (HIMS) 0.0 $12k 341.00 34.67
Invesco Exchange Traded Fd Tr Invesco Dorsey Wright Consumer (PSL) 0.0 $12k 104.00 111.91
CACI International (CACI) 0.0 $12k 25.00 463.28
Arcbest (ARCB) 0.0 $12k 80.00 144.11
Tema Etf Trust Tema Space Innovators Etf (NASA) 0.0 $12k 378.00 30.38
Starbucks Corporation (SBUX) 0.0 $11k 112.00 102.19
Amtech Systems Com Par $0.01 (ASYS) 0.0 $11k 490.00 23.08
Sempra Common Stock (SRE) 0.0 $11k 121.00 92.76
American Airls (AAL) 0.0 $11k 610.00 18.07
Archer Daniels Midland Company (ADM) 0.0 $11k 144.00 76.14
Western Digital (WDC) 0.0 $11k 17.00 638.71
Entegris (ENTG) 0.0 $11k 60.00 180.08
J P Morgan Exchange Traded Tr Betabuilders Cda Etf New (BBCA) 0.0 $11k 108.00 99.85
EOG Resources (EOG) 0.0 $11k 83.00 129.34
Spdr Ser Tr State Street Spdr S&p Metals (XME) 0.0 $11k 100.00 107.20
Best Buy (BBY) 0.0 $11k 141.00 75.85
Hexcel Corporation (HXL) 0.0 $11k 107.00 99.66
Shell American Depositary Shares (SHEL) 0.0 $11k 135.00 77.44
Brinker International (EAT) 0.0 $10k 62.00 168.00
Klaviyo Series A Common Stock (KVYO) 0.0 $10k 680.00 15.10
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $10k 106.00 95.96
Assurant (AIZ) 0.0 $10k 38.00 266.82
Waste Management (WM) 0.0 $10k 45.00 221.91
Herc Hldgs (HRI) 0.0 $9.9k 69.00 143.30
Illinois Tool Works (ITW) 0.0 $9.9k 36.00 273.67
Oracle Corporation (ORCL) 0.0 $9.8k 67.00 146.60
Sap Se Sponsored Adr (SAP) 0.0 $9.6k 62.00 154.50
Exelon Corporation (EXC) 0.0 $9.5k 204.00 46.68
Equinix Com Par $0.001 Reit (EQIX) 0.0 $9.4k 9.00 1046.78
Kenvue Common Stock (KVUE) 0.0 $9.4k 493.00 19.10
Baker Hughes Company Class A Common Stock (BKR) 0.0 $9.4k 169.00 55.43
Zscaler Common Stock (ZS) 0.0 $9.3k 66.00 141.15
Bitwise Bitcoin Etf Common Shares Of Beneficial (BITB) 0.0 $9.3k 292.00 31.86
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $9.1k 884.00 10.31
Vanguard Scottsdale Funds Vanguard Short Term Treasury (VGSH) 0.0 $9.0k 155.00 58.20
Bitwise 10 Crypto Index Etf Common Shares Of Beneficial (BITW) 0.0 $9.0k 240.00 37.58
Edwards Lifesciences (EW) 0.0 $9.0k 99.00 90.46
Kimberly Clark Corporation Common Stock (KMB) 0.0 $8.9k 81.00 109.90
Manpower (MAN) 0.0 $8.7k 257.00 33.73
Union Pacific Corporation (UNP) 0.0 $8.6k 32.00 269.34
Vanguard Ftse Developed Markets Etf (VEA) 0.0 $8.6k 121.00 71.14
Lonza Group Ag Zuerich Unsponsored Adr (LZAGY) 0.0 $8.5k 126.00 67.67
IDEX Corporation (IEX) 0.0 $8.5k 37.00 229.97
International Paper Company (IP) 0.0 $8.4k 221.00 38.14
Keurig Dr Pepper Common Stock (KDP) 0.0 $8.3k 254.00 32.74
Illumina (ILMN) 0.0 $8.3k 47.00 175.83
Martin Marietta Materials (MLM) 0.0 $8.2k 14.00 583.86
Genuine Parts Company (GPC) 0.0 $8.1k 69.00 118.06
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf (VUSB) 0.0 $8.0k 161.00 49.78
Fidelity Msci Consumer Discretionary Index Etf (FDIS) 0.0 $8.0k 77.00 103.31
Beazer Homes Usa (BZH) 0.0 $7.9k 280.00 28.05
Fedex Freight Holding Company Inc Common Stock (FDXF) 0.0 $7.9k 52.00 151.00
Roper Technologies Common Stock (ROP) 0.0 $7.8k 23.00 340.83
Huntsman Corporation (HUN) 0.0 $7.8k 738.00 10.62
Bristol Myers Squibb (BMY) 0.0 $7.8k 135.00 57.67
Helmerich & Payne (HP) 0.0 $7.8k 237.00 32.78
Lennar Corp Cl A (LEN) 0.0 $7.7k 85.00 90.69
Keysight Technologies (KEYS) 0.0 $7.7k 22.00 350.09
Qnity Electronics Common Stock (Q) 0.0 $7.7k 47.00 163.64
F5 Common Stock (FFIV) 0.0 $7.5k 18.00 415.94
J P Morgan Exchange Traded Tr Betabuilders Developed Asia (BBAX) 0.0 $7.4k 124.00 59.92
Natera (NTRA) 0.0 $7.3k 27.00 271.44
Essilorluxottica American Depositary Receipts (ESLOY) 0.0 $7.3k 78.00 93.78
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $7.3k 82.00 88.80
Zoetis Cl A (ZTS) 0.0 $7.3k 101.00 72.05
Murphy Oil Corporation (MUR) 0.0 $7.2k 220.00 32.62
MPLX Com Unit Repstg Ltd Partner (MPLX) 0.0 $7.1k 126.00 56.33
Century Communities Common Stock (CCS) 0.0 $7.1k 99.00 71.31
Harley-Davidson (HOG) 0.0 $7.0k 287.00 24.49
Target Corporation (TGT) 0.0 $7.0k 53.00 131.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 14.00 496.71
Monolithic Power Systems (MPWR) 0.0 $6.9k 5.00 1382.40
Mondelez Int (MDLZ) 0.0 $6.9k 119.00 57.63
MercadoLibre (MELI) 0.0 $6.8k 4.00 1697.50
Take Two Interactive Software Inc (TTWO) 0.0 $6.7k 27.00 249.96
Lamar Advertising Company Cl A (LAMR) 0.0 $6.7k 43.00 155.74
Electronic Arts (EA) 0.0 $6.7k 32.00 207.91
Fortis (FTS) 0.0 $6.6k 116.00 57.19
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity (JEPI) 0.0 $6.6k 117.00 56.48
Darden Restaurants (DRI) 0.0 $6.6k 32.00 206.00
Elanco Animal Health Incorporated Common Stock (ELAN) 0.0 $6.6k 267.00 24.61
Vtv Therapeutics Class A Common Stock (VTVT) 0.0 $6.5k 173.00 37.65
Glencore Unsponsored American (GLNCY) 0.0 $6.5k 475.00 13.64
Incyte Corporation Formerly Incyte Genomics Inc (INCY) 0.0 $6.5k 57.00 113.37
Nucor Corporation (NUE) 0.0 $6.5k 29.00 222.76
Bio-Rad Laboratories (BIO) 0.0 $6.5k 22.00 293.59
Heico Corporation Class A (HEI.A) 0.0 $6.2k 24.00 257.92
Mara Holdings Common Stock (MARA) 0.0 $6.1k 440.00 13.89
Stellantis N V Common Shares (STLA) 0.0 $6.1k 1.1k 5.74
Verisign (VRSN) 0.0 $6.0k 24.00 251.54
Vornado Realty Trust (VNO) 0.0 $6.0k 153.00 39.38
Ge Aerospace Common Stock (GE) 0.0 $6.0k 16.00 374.25
Biotricity Common Stock (BTCY) 0.0 $6.0k 48k 0.12
Carrier Global Corporation Common Stock (CARR) 0.0 $5.9k 81.00 73.33
Spdr Series Trust State Street Spdr Portfolio (SPSB) 0.0 $5.9k 197.00 30.01
Avient Corporation Common Shares (AVNT) 0.0 $5.9k 159.00 36.86
Viking Therapeutics Common Stock (VKTX) 0.0 $5.9k 150.00 39.01
First Trust Exchange Traded Fd Ii First Trust Nasdaq (CIBR) 0.0 $5.8k 65.00 89.54
Basf Se Adr (BASFY) 0.0 $5.8k 434.00 13.37
Nutrien (NTR) 0.0 $5.8k 92.00 62.82
Walt Disney Company (DIS) 0.0 $5.8k 60.00 96.12
Signet Jewelers (SIG) 0.0 $5.8k 67.00 85.84
World Gold Trust Spdr Gold Minishares (GLDM) 0.0 $5.7k 72.00 79.42
Pimco Dynamic Income Fund SHS (PDI) 0.0 $5.7k 342.00 16.70
Rambus (RMBS) 0.0 $5.7k 43.00 132.74
Byd Shs H Us Listed (BYDDF) 0.0 $5.6k 600.00 9.29
O'reilly Automotive (ORLY) 0.0 $5.5k 60.00 92.08
Kraft Heinz Company Common Stock (KHC) 0.0 $5.4k 231.00 23.57
Dupont De Nemours Common Stock (DD) 0.0 $5.4k 40.00 135.65
Air Liquide (AIQUY) 0.0 $5.4k 136.00 39.62
Macom Technology Solutions Holdings Inc Com (MTSI) 0.0 $5.3k 14.00 380.36
Warner Bros Discovery Series A Common Stock (WBD) 0.0 $5.3k 198.00 26.66
DTE Energy Company (DTE) 0.0 $5.3k 35.00 150.26
Virtus Equity & Convertible Income Fund Com (NIE) 0.0 $5.2k 195.00 26.79
Ralph Lauren Corporation Cl A (RL) 0.0 $5.2k 13.00 401.38
Worthington Enterprises Common Shares (WOR) 0.0 $5.2k 96.00 53.77
Microchip Technology (MCHP) 0.0 $5.1k 56.00 91.45
Nvent Electric Ordinary Shares (NVT) 0.0 $5.1k 30.00 169.60
Ast Spacemobile Class A Common Stock (ASTS) 0.0 $5.1k 57.00 88.86
Ventas (VTR) 0.0 $5.1k 57.00 88.81
Nxp Semiconductors N V (NXPI) 0.0 $5.1k 18.00 281.06
Goldman Sachs (GS) 0.0 $5.1k 5.00 1011.40
H.B. Fuller Company (FUL) 0.0 $5.0k 86.00 58.29
Nike Class B Com (NKE) 0.0 $4.9k 120.00 41.05
Powerfleet Common Stock (AIOT) 0.0 $4.9k 1.3k 3.83
Corgi Etf Tr I Lithography & Semiconductor 0.0 $4.8k 150.00 31.98
Axcelis Technologies Com New (ACLS) 0.0 $4.7k 25.00 189.44
Goldmining (GLDG) 0.0 $4.7k 5.2k 0.91
Cohu (COHU) 0.0 $4.7k 63.00 73.90
Figma Class A Common Stock (FIG) 0.0 $4.6k 255.00 18.09
Ufp Industries Common Stock (UFPI) 0.0 $4.6k 51.00 90.04
Occidental Petroleum Corporation (OXY) 0.0 $4.6k 94.00 48.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5k 41.00 110.95
Moody's Corporation (MCO) 0.0 $4.5k 10.00 453.70
Philip Morris International Inc (PM) 0.0 $4.5k 25.00 180.92
BioMarin Pharmaceutical (BMRN) 0.0 $4.5k 79.00 57.22
Universal Health Services CL B (UHS) 0.0 $4.5k 30.00 149.20
Regency Centers Corporation Common Stock (REG) 0.0 $4.5k 56.00 79.73
Greenbrier Companies (GBX) 0.0 $4.4k 91.00 48.87
Global X Funds Global X S&p 500 Covered Call (XYLD) 0.0 $4.4k 109.00 40.79
Phinia Common Stock (PHIN) 0.0 $4.4k 53.00 83.06
EQT Corporation (EQT) 0.0 $4.4k 82.00 53.17
Robert Half Common Stock (RHI) 0.0 $4.3k 141.00 30.74
Quanta Services (PWR) 0.0 $4.3k 6.00 720.50
Zoom Communications Class A Common Stock (ZM) 0.0 $4.3k 50.00 86.32
Southwest Airlines (LUV) 0.0 $4.3k 83.00 51.63
Digital Realty Trust (DLR) 0.0 $4.2k 23.00 180.65
Old Dominion Freight Line (ODFL) 0.0 $4.1k 19.00 216.79
Metropcs Communications (TMUS) 0.0 $4.1k 24.00 169.83
Lear Corporation (LEA) 0.0 $4.0k 30.00 134.07
Waste Connections (WCN) 0.0 $4.0k 24.00 166.71
Comfort Systems USA (FIX) 0.0 $4.0k 2.00 1982.50
Citigroup (C) 0.0 $3.9k 28.00 139.96
Boise Cascade (BCC) 0.0 $3.9k 50.00 78.32
Fidelity Covington Tr Msci Utilities Index Etf (FUTY) 0.0 $3.9k 66.00 58.42
Spdr Series Trust State Street Spdr Portfolio (SPYD) 0.0 $3.8k 80.00 47.71
Rtx Corporation Common Stock (RTX) 0.0 $3.8k 20.00 189.75
Vanguard World Funds Vanguard Health Care Etf (VHT) 0.0 $3.8k 13.00 290.69
Enpro Common Stock (NPO) 0.0 $3.8k 10.00 377.30
Expeditors International Of Washington Inc Class A (EXPD) 0.0 $3.8k 23.00 163.78
Ingredion Incorporated (INGR) 0.0 $3.7k 40.00 93.67
Chemours (CC) 0.0 $3.7k 183.00 20.46
Wells Fargo & Company (WFC) 0.0 $3.7k 45.00 82.64
Amcor Ordinary Shares (AMCR) 0.0 $3.7k 85.00 43.15
Etf Ser Solutions Defiance Quantum Etf (QTUM) 0.0 $3.7k 22.00 166.68
O I Glass Common Stock (OI) 0.0 $3.5k 368.00 9.63
Albemarle Corporation (ALB) 0.0 $3.5k 26.00 135.50
Anthem (ELV) 0.0 $3.5k 9.00 390.00
Lci Industries (LCII) 0.0 $3.5k 33.00 105.91
Benchmark Electronics (BHE) 0.0 $3.5k 35.00 98.66
4068594 Enphase Energy (ENPH) 0.0 $3.4k 69.00 49.25
American Express Company (AXP) 0.0 $3.4k 10.00 338.30
Tenet Healthcare Corporation (THC) 0.0 $3.4k 18.00 187.06
Morgan Stanley (MS) 0.0 $3.3k 16.00 209.06
Duke Energy Corporation Holding Company (DUK) 0.0 $3.3k 26.00 127.58
Crispr Therapeutics Namen Akt Chf0.03 (CRSP) 0.0 $3.3k 60.00 54.53
Worthington Steel Common Shares (WS) 0.0 $3.2k 96.00 33.72
Ishares Tr 0-5 Year Investment Grade (SLQD) 0.0 $3.2k 64.00 50.56
Invesco Exchange Traded Fd Tr Ii Invesco Nasdaq (IBBQ) 0.0 $3.2k 99.00 32.51
Cleveland-cliffs (CLF) 0.0 $3.2k 342.00 9.39
Iren Ordinary Shares (IREN) 0.0 $3.2k 70.00 45.73
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
General Dynamics Corporation (GD) 0.0 $3.2k 9.00 354.22
TTM Technologies (TTMI) 0.0 $3.2k 17.00 187.00
Tidal Trust I Sp Funds S&p Global Reit (SPRE) 0.0 $3.2k 150.00 21.15
WESCO International (WCC) 0.0 $3.1k 9.00 347.22
U Haul Holding Company Series N Non Voting Common (UHAL.B) 0.0 $3.1k 54.00 57.87
Rivian Automotive Class A Common Stock (RIVN) 0.0 $3.1k 179.00 17.35
Ptc (PTC) 0.0 $3.1k 27.00 113.59
Ecolab (ECL) 0.0 $3.1k 11.00 278.64
EnerSys (ENS) 0.0 $3.1k 13.00 234.62
Revvity Common Stock (RVTY) 0.0 $3.0k 27.00 112.19
Halozyme Therapeutics (HALO) 0.0 $3.0k 38.00 78.26
Verizon Communications (VZ) 0.0 $2.9k 68.00 42.34
Liberty Broadband Corporation Class C Common Stock (LBRDK) 0.0 $2.9k 86.00 33.26
Cbre Group Cl A (CBRE) 0.0 $2.8k 21.00 134.67
Insight Enterprises (NSIT) 0.0 $2.8k 23.00 121.78
ESCO Technologies (ESE) 0.0 $2.8k 8.00 350.00
Sofi Technologies Common Stock (SOFI) 0.0 $2.7k 153.00 17.93
Altria (MO) 0.0 $2.7k 38.00 71.95
Erasca Common Stock (ERAS) 0.0 $2.7k 146.00 18.32
IDEXX Laboratories (IDXX) 0.0 $2.6k 5.00 526.40
Teladoc Health Common Stock (TDOC) 0.0 $2.6k 308.00 8.48
J P Morgan Exchange Traded Tr Betabuilders Europe Etf New (BBEU) 0.0 $2.5k 33.00 76.64
Super Micro Computer Common Stock (SMCI) 0.0 $2.5k 85.00 29.33
Volkswagen Us Listed (VLKAF) 0.0 $2.5k 30.00 82.00
Vestas Wind Systems As Adr (VWDRY) 0.0 $2.5k 261.00 9.41
Enterprise Products Partners LP (EPD) 0.0 $2.4k 67.00 36.54
Kohl's Corporation (KSS) 0.0 $2.4k 136.00 17.72
Ishares India 50 Etf (INDY) 0.0 $2.4k 55.00 43.45
Fair Isaac Formerly Fair Isaac & Co Inc (FICO) 0.0 $2.4k 2.00 1195.00
Dominion Energy Common Stock (D) 0.0 $2.4k 35.00 67.80
Colgate-Palmolive Company (CL) 0.0 $2.3k 25.00 91.68
Joby Aviation Common Stock (JOBY) 0.0 $2.3k 254.00 8.92
Barrett Business Services (BBSI) 0.0 $2.3k 64.00 35.28
Fabrinet (FN) 0.0 $2.2k 4.00 562.00
Solventum Corporation Common Stock (SOLV) 0.0 $2.2k 29.00 77.14
Dt Midstream Common Stock (DTM) 0.0 $2.2k 15.00 148.73
Hawaiian Electric Industries Inc (HE) 0.0 $2.2k 162.00 13.49
SPS Commerce (SPSC) 0.0 $2.2k 38.00 57.16
Bank of America Corporation (BAC) 0.0 $2.2k 38.00 56.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.1k 70.00 30.17
Novanta (NOVT) 0.0 $2.1k 13.00 162.23
Citizens Financial (CFG) 0.0 $2.1k 30.00 70.07
Chubb (CB) 0.0 $2.0k 6.00 340.67
Constellation Energy Corporation Common Stock (CEG) 0.0 $2.0k 8.00 248.75
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.0k 6.00 330.50
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 25.00 78.68
Winnebago Industries (WGO) 0.0 $2.0k 63.00 31.17
Huntington Ingalls Industries Inc (HII) 0.0 $2.0k 7.00 279.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.0k 116.00 16.82
Biogen Idec (BIIB) 0.0 $1.9k 9.00 216.11
Leggett & Platt (LEG) 0.0 $1.9k 165.00 11.69
Coca Cola Consolidated Common Stock (COKE) 0.0 $1.9k 10.00 192.80
Proshares S&p 500 Dividend Aristocrats Etf (NOBL) 0.0 $1.9k 34.00 56.56
Blackrock Common Stock (BLK) 0.0 $1.9k 2.00 961.50
Viatris Common Stock (VTRS) 0.0 $1.9k 119.00 15.88
C.H. Robinson Worldwide (CHRW) 0.0 $1.9k 10.00 188.30
Advanced Energy Industries (AEIS) 0.0 $1.9k 5.00 373.00
General Motors Company (GM) 0.0 $1.8k 24.00 77.08
Fidelity Covington Trust Fidelity Msci Real Estate (FREL) 0.0 $1.8k 63.00 29.30
Charles Schwab Corporation (SCHW) 0.0 $1.8k 20.00 92.25
Grayscale Bitcoin Mini Tr Etf Grayscale Bitcoin Mini Trust (BTC) 0.0 $1.8k 71.00 25.94
Iqvia Holdings Common Stock (IQV) 0.0 $1.7k 9.00 193.22
Boeing Company (BA) 0.0 $1.7k 8.00 216.50
J.M. Smucker Company (SJM) 0.0 $1.7k 15.00 112.07
Csw Industrials Common Stock (CSW) 0.0 $1.7k 6.00 278.33
Diodes Incorporated (DIOD) 0.0 $1.6k 15.00 109.47
Williams Companies (WMB) 0.0 $1.6k 22.00 74.32
Nrg Energy Com New (NRG) 0.0 $1.6k 11.00 147.36
Booking Holdings Common Stock (BKNG) 0.0 $1.6k 9.00 178.22
John Bean Technologies Corporation (JBTM) 0.0 $1.6k 11.00 145.55
Intuitive Surgical (ISRG) 0.0 $1.6k 4.00 397.75
Royal Caribbean Group Common Stock (RCL) 0.0 $1.6k 5.00 317.60
Itt (ITT) 0.0 $1.6k 8.00 197.75
SLB Common Shares (SLB) 0.0 $1.6k 34.00 46.50
Exelixis (EXEL) 0.0 $1.5k 28.00 54.39
Balchem Corporation (BCPC) 0.0 $1.5k 9.00 169.00
Onto Innovation (ONTO) 0.0 $1.5k 4.00 378.50
McKesson Corporation (MCK) 0.0 $1.5k 2.00 755.50
Clarivate Ordinary Shares (CLVT) 0.0 $1.5k 686.00 2.16
Liveramp Holdings Common Stock (RAMP) 0.0 $1.5k 39.00 37.64
Celestica (CLS) 0.0 $1.5k 4.00 364.75
Dollar Tree (DLTR) 0.0 $1.5k 12.00 120.92
West Pharmaceutical Services (WST) 0.0 $1.4k 4.00 359.00
Aar (AIR) 0.0 $1.4k 10.00 142.90
Blackstone Common Stock (BX) 0.0 $1.4k 12.00 117.67
Qorvo (QRVO) 0.0 $1.4k 15.00 93.27
Franklin Electric (FELE) 0.0 $1.4k 13.00 107.15
Littelfuse (LFUS) 0.0 $1.4k 3.00 456.00
Kite Rlty Group Tr (KRG) 0.0 $1.4k 48.00 28.38
Cogent Biosciences Common Stock (COGT) 0.0 $1.4k 35.00 38.71
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1332.00
Kontoor Brands Common Stock (KTB) 0.0 $1.3k 16.00 83.25
Cme (CME) 0.0 $1.3k 6.00 220.83
Progressive Corporation (PGR) 0.0 $1.3k 6.00 218.50
Mettler-toledo International Inc (MTD) 0.0 $1.3k 1.00 1278.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3k 31.00 40.84
Moderna Common Stock (MRNA) 0.0 $1.3k 18.00 70.06
Roblox Corporation Class A Common Stock (RBLX) 0.0 $1.3k 23.00 54.39
Millrose Properties Class A Common Stock (MRP) 0.0 $1.2k 41.00 30.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2k 4.00 310.00
Kroger (KR) 0.0 $1.2k 22.00 55.95
Capital One Financial (COF) 0.0 $1.2k 6.00 200.67
Robinhood Markets Class A Common Stock (HOOD) 0.0 $1.2k 12.00 100.25
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $1.2k 10.00 118.80
First Solar (FSLR) 0.0 $1.2k 5.00 236.00
Generac Holdings (GNRC) 0.0 $1.2k 4.00 292.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2k 66.00 17.73
Acuity Brands (AYI) 0.0 $1.1k 3.00 376.67
Dow Common Stock (DOW) 0.0 $1.1k 41.00 27.37
Axon Enterprise Common Stock (AXON) 0.0 $1.1k 2.00 560.50
Msci (MSCI) 0.0 $1.1k 2.00 560.00
Honeywell International Common Stock (HON) 0.0 $1.1k 5.00 224.00
RPM International (RPM) 0.0 $1.1k 10.00 111.20
Honeywell Aerospace Common Stock (HONA) 0.0 $1.1k 5.00 221.00
Cigna Group Common Stock (CI) 0.0 $1.1k 4.00 275.75
Qualys (QLYS) 0.0 $1.1k 8.00 137.50
Carlisle Companies (CSL) 0.0 $1.1k 3.00 364.00
Kalaris Therapeutics Common Stock (KLRS) 0.0 $1.1k 268.00 4.07
Frontdoor Common Stock (FTDR) 0.0 $1.1k 14.00 77.57
Halliburton Company (HAL) 0.0 $1.1k 32.00 33.94
Topbuild 0.0 $1.1k 3.00 354.67
Lincoln Electric Holdings (LECO) 0.0 $1.1k 4.00 265.50
Softbank Group American Depositary Receipts (SFTBY) 0.0 $1.0k 56.00 18.34
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 509.50
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 67.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 90.00 11.30
Endava American Depositary Shares (DAVA) 0.0 $995.984000 352.00 2.83
Compass Class A Common Stock (COMP) 0.0 $961.997400 78.00 12.33
Public Storage (PSA) 0.0 $954.999900 3.00 318.33
Rb Global (RBA) 0.0 $934.000000 8.00 116.75
Ollie S Bargain Outlet Holdings Inc Com (OLLI) 0.0 $923.000400 12.00 76.92
Entergy Corporation (ETR) 0.0 $919.000000 8.00 114.88
Nordson Corporation (NDSN) 0.0 $905.000100 3.00 301.67
Alnylam Pharmaceuticals (ALNY) 0.0 $903.000000 3.00 301.00
Hewlett Packard Enterprise Company Com (HPE) 0.0 $902.000000 20.00 45.10
Dover Corporation (DOV) 0.0 $899.000000 4.00 224.75
Simon Property (SPG) 0.0 $895.000000 4.00 223.75
Paychex (PAYX) 0.0 $884.999700 9.00 98.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $882.000000 6.00 147.00
Qxo Common Stock (QXO) 0.0 $864.000000 50.00 17.28
Centene Corporation (CNC) 0.0 $833.999400 13.00 64.15
Preformed Line Products Company (PLPC) 0.0 $821.000000 2.00 410.50
American International Group Inc (AIG) 0.0 $820.000500 11.00 74.55
Public Service Enterprise Group Inc (PEG) 0.0 $812.000000 10.00 81.20
Hartford Insurance Group (the) Common Stock (HIG) 0.0 $795.000000 6.00 132.50
Humana (HUM) 0.0 $794.000000 2.00 397.00
Servicenow (NOW) 0.0 $794.000000 8.00 99.25
Carvana Class A Common Stock (CVNA) 0.0 $789.999600 12.00 65.83
Net Lease Office Properties Common Shares Of Beneficial (NLOP) 0.0 $774.998000 70.00 11.07
NetApp (NTAP) 0.0 $774.000000 5.00 154.80
Wts Occidental Petroleum Corporation Warrants To (OXY.WS) 0.0 $772.000300 29.00 26.62
Jabil Common Stock (JBL) 0.0 $771.000000 2.00 385.50
Elbit Systems (ESLT) 0.0 $759.000000 1.00 759.00
Kforce Common Stock (KFRC) 0.0 $757.000000 16.00 47.31
Crown Castle Common Stock (CCI) 0.0 $757.000000 10.00 75.70
Power Integrations (POWI) 0.0 $756.000000 9.00 84.00
Crh Public Limited Company Ordinary Shares (CRH) 0.0 $749.000000 7.00 107.00
Vici Properties Common Stock (VICI) 0.0 $742.999600 28.00 26.54
Marriott International Class A (MAR) 0.0 $741.000000 2.00 370.50
Workday Class A Common Stock (WDAY) 0.0 $735.000000 6.00 122.50
Ies Hldgs (IESC) 0.0 $735.000000 1.00 735.00
Constellium Se Class A Ordinary Shares (CSTM) 0.0 $733.000800 23.00 31.87
Tapestry Common Stock (TPR) 0.0 $732.000000 5.00 146.40
Hubspot (HUBS) 0.0 $730.000000 4.00 182.50
Abrdn Precious Metals Basket Etf Trst Abrdn Physcl Precious (GLTR) 0.0 $725.000000 4.00 181.25
Bank New York Mellon Corporation (the) Common Stock (BNY) 0.0 $723.000000 5.00 144.60
Udr (UDR) 0.0 $718.999200 18.00 39.94
Verisk Analytics (VRSK) 0.0 $718.000000 4.00 179.50
Packaging Corporation of America (PKG) 0.0 $714.999900 3.00 238.33
M&T Bank Corporation (MTB) 0.0 $714.000000 3.00 238.00
Allstate Corporation (ALL) 0.0 $714.000000 3.00 238.00
Bio-techne Corporation (TECH) 0.0 $707.000000 10.00 70.70
Constellation Brands Cl A (STZ) 0.0 $695.000000 5.00 139.00
Sherwin-Williams Company (SHW) 0.0 $690.000000 2.00 345.00
Alliant Energy Corporation Common Stock (LNT) 0.0 $686.999700 9.00 76.33
Sasol (SSL) 0.0 $687.001000 70.00 9.81
American Electric Power Company Inc Common Stock (AEP) 0.0 $684.000000 5.00 136.80
State Street Corporation (STT) 0.0 $678.000000 4.00 169.50
Teledyne Technologies Incorporated (TDY) 0.0 $667.000000 1.00 667.00
Bel Fuse CL B (BELFB) 0.0 $666.000000 2.00 333.00
Aon Class A Ordinary Shares (AON) 0.0 $663.000000 2.00 331.50
American Water Works (AWK) 0.0 $658.000000 5.00 131.60
Stoke Therapeutics Common Stock (STOK) 0.0 $654.000000 20.00 32.70
Prudential Financial (PRU) 0.0 $648.000000 6.00 108.00
General Mills (GIS) 0.0 $626.000400 18.00 34.78
CenterPoint Energy (CNP) 0.0 $616.999600 14.00 44.07
Delek Us Holdings Common Stock (DK) 0.0 $609.999600 12.00 50.83
Synchrony Financial (SYF) 0.0 $608.000000 8.00 76.00
Samsonite Group S A American Depositary Receipts 0.0 $599.002800 69.00 8.68
BXP Common Stock (BXP) 0.0 $596.999700 9.00 66.33
AFLAC Incorporated (AFL) 0.0 $586.000000 5.00 117.20
Coinbase Global Class A Common Stock (COIN) 0.0 $585.000000 4.00 146.25
Church & Dwight (CHD) 0.0 $580.999800 6.00 96.83
Extra Space Storage (EXR) 0.0 $581.000000 4.00 145.25
Lyondellbasell Industries N V Cl A (LYB) 0.0 $579.000400 11.00 52.64
Airbnb Class A Common Stock (ABNB) 0.0 $572.000000 4.00 143.00
Simulations Plus (SLP) 0.0 $568.000600 31.00 18.32
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $565.999700 7.00 80.86
Pfizer (PFE) 0.0 $559.999400 23.00 24.35
Encore Capital (ECPG) 0.0 $559.999800 6.00 93.33
Textron (TXT) 0.0 $550.000200 6.00 91.67
Live Nation Entertainment (LYV) 0.0 $549.000000 3.00 183.00
Dorman Products (DORM) 0.0 $546.000000 4.00 136.50
Wabtec Corp Common Stock (WAB) 0.0 $539.000000 2.00 269.50
Pentair SHS (PNR) 0.0 $537.000100 7.00 76.71
Lindblad Expeditions Holdings Inc (LIND) 0.0 $537.000800 19.00 28.26
Targa Res Corp (TRGP) 0.0 $536.000000 2.00 268.00
Helios Technologies Common Stock (HLIO) 0.0 $535.999800 6.00 89.33
Globe Life Common Stock (GL) 0.0 $536.000100 3.00 178.67
Ingles Markets, Incorporated (IMKTA) 0.0 $534.000000 6.00 89.00
Bunge Global Sa Common Shares (BG) 0.0 $534.000000 5.00 106.80
Medpace Hldgs (MEDP) 0.0 $530.000000 1.00 530.00
Hershey Company (HSY) 0.0 $525.999900 3.00 175.33
Northern Trust Corporation (NTRS) 0.0 $522.000000 3.00 174.00
Gartner (IT) 0.0 $518.000000 4.00 129.50
Atmos Energy Corporation (ATO) 0.0 $516.999900 3.00 172.33
Expedia Group Common Stock (EXPE) 0.0 $512.000000 2.00 256.00
Myr (MYRG) 0.0 $500.000000 1.00 500.00
PNC Financial Services (PNC) 0.0 $492.000000 2.00 246.00
Cboe Global Markets Common Stock (CBOE) 0.0 $485.000000 2.00 242.50
MGM Resorts International. (MGM) 0.0 $478.000000 10.00 47.80
Vistra Corp Common Stock (VST) 0.0 $477.000000 3.00 159.00
Equity Residential (EQR) 0.0 $476.000000 7.00 68.00
Ac Immune Sa Common Stock (ACIU) 0.0 $476.000000 200.00 2.38
Akamai Technologies (AKAM) 0.0 $473.000000 4.00 118.25
PPL Corporation (PPL) 0.0 $472.999800 13.00 36.38
Stanley Black & Decker (SWK) 0.0 $471.000000 5.00 94.20
Williams-Sonoma (WSM) 0.0 $466.000000 2.00 233.00
FactSet Research Systems (FDS) 0.0 $460.000000 2.00 230.00
CMS Energy Corporation (CMS) 0.0 $459.000000 6.00 76.50
Arthur J. Gallagher & Co. (AJG) 0.0 $459.000000 2.00 229.50
Ameriprise Financial (AMP) 0.0 $459.000000 1.00 459.00
Lattice Semiconductor (LSCC) 0.0 $459.000000 3.00 153.00
Insulet Corporation (PODD) 0.0 $456.999900 3.00 152.33
Raymond James Financial (RJF) 0.0 $456.000000 3.00 152.00
Loews Corporation (L) 0.0 $453.000000 4.00 113.25
Ulta Beauty Common Stock (ULTA) 0.0 $451.000000 1.00 451.00
Brown & Brown (BRO) 0.0 $449.000300 7.00 64.14
Tractor Supply Company (TSCO) 0.0 $443.000600 14.00 31.64
Four Corners Property Trust Inc Com (FCPT) 0.0 $442.000800 18.00 24.56
Borr Drilling Common Shares (BORR) 0.0 $441.995600 107.00 4.13
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $438.000000 1.00 438.00
Nasdaq Omx (NDAQ) 0.0 $431.000000 5.00 86.20
Fidelity National Information Services Inc (FIS) 0.0 $428.000100 11.00 38.91
CoStar (CSGP) 0.0 $424.999500 15.00 28.33
Quest Diagnostics Incorporated (DGX) 0.0 $424.000000 2.00 212.00
Fox Corporation Class A Common Stock (FOXA) 0.0 $417.000000 8.00 52.12
Campbell S Company Common Stock (CPB) 0.0 $401.000400 18.00 22.28
Truist Financial Corporation Common Stock (TFC) 0.0 $399.000000 8.00 49.88
Figs Class A Common Stock (FIGS) 0.0 $399.001200 39.00 10.23
Deckers Outdoor Corporation (DECK) 0.0 $397.000000 4.00 99.25
Estee Lauder Companies Cl A (EL) 0.0 $395.000000 5.00 79.00
U Haul Holding Company Common Stock (UHAL) 0.0 $393.000000 6.00 65.50
ResMed (RMD) 0.0 $390.000000 2.00 195.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $384.000000 6.00 64.00
Iron Mountain Incorporated Reit New (IRM) 0.0 $378.999900 3.00 126.33
Jacobs Solutions Common Stock (J) 0.0 $378.000000 3.00 126.00
Cincinnati Financial Corporation (CINF) 0.0 $370.000000 2.00 185.00
AES Corporation (AES) 0.0 $367.000000 25.00 14.68
Liberty Capital Corporation Series C Gci Group Common (GLIBK) 0.0 $366.999400 17.00 21.59
Copart (CPRT) 0.0 $365.999400 13.00 28.15
Veeva Systems Cl A Com (VEEV) 0.0 $355.000000 2.00 177.50
Apollo Global Management Common Stock (APO) 0.0 $354.999900 3.00 118.33
Ares Management Corporation Class A Common Stock (ARES) 0.0 $333.999900 3.00 111.33
Corpay Common Stock (CPAY) 0.0 $333.000000 1.00 333.00
CF Industries Holdings (CF) 0.0 $324.999900 3.00 108.33
Leidos Holdings (LDOS) 0.0 $309.000000 3.00 103.00
Aptiv Ordinary Shares (APTV) 0.0 $307.000000 5.00 61.40
Cirrus Logic (CRUS) 0.0 $297.000000 2.00 148.50
Dominos Pizza Common Stock (DPZ) 0.0 $296.000000 1.00 296.00
Omni (OMC) 0.0 $291.000000 4.00 72.75
Labcorp Holdings Common Stock (LH) 0.0 $280.000000 1.00 280.00
Supernus Pharmaceuticals (SUPN) 0.0 $279.000000 6.00 46.50
Plug Power (PLUG) 0.0 $271.000000 100.00 2.71
Ftai Aviation Common Stock (FTAI) 0.0 $271.000000 1.00 271.00
Corcept Therapeutics Incorporated (CORT) 0.0 $261.000000 3.00 87.00
Willis Towers Watson Public Limited Company Ordinary Share (WTW) 0.0 $261.000000 1.00 261.00
Magnolia Oil & Gas Corporation Class A Common Stock (MGY) 0.0 $256.000000 10.00 25.60
Luckin Coffee American Depositary Shares (LKNCY) 0.0 $249.000300 9.00 27.67
Quantumscape Corporation Class A Common Stock (QS) 0.0 $249.001500 33.00 7.55
Crane Company Common Stock (CR) 0.0 $223.000000 1.00 223.00
Sony Group Corporation Adr (SONY) 0.0 $203.000000 10.00 20.30
Opendoor Technologies Common Stock (OPEN) 0.0 $180.000600 39.00 4.62
Enviri Ii Corporation Common Stock 0.0 $176.000000 8.00 22.00
Organon & Co Common Stock (OGN) 0.0 $168.999600 12.00 14.08
Ardelyx (ARDX) 0.0 $163.001600 32.00 5.09
Calix (CALX) 0.0 $111.999900 3.00 37.33
Orion Properties Common Stock (ONL) 0.0 $98.001600 34.00 2.88
Emergent BioSolutions (EBS) 0.0 $74.999700 9.00 8.33
Kyndryl Holdings Common Stock (KD) 0.0 $67.999800 6.00 11.33
Fiverr International Ordinary Shares No Par Value (FVRR) 0.0 $52.000000 5.00 10.40
Crane Nxt Common Stock (CXT) 0.0 $51.000000 1.00 51.00
Versigent Ordinary Shares (VGNT) 0.0 $42.000000 1.00 42.00
Embecta Corp Common Stock (EMBC) 0.0 $19.000200 6.00 3.17
Sony Finl Group American Depositary Receipts (SFGYY) 0.0 $9.000000 2.00 4.50
Ilika Southampton Common Shares (ILIKF) 0.0 $6.999600 19.00 0.37
Check Cap Ordinary Share (MBAI) 0.0 $3.999900 3.00 1.33
Tempo Automation Holdings In (TMPOQ) 0.0 $1.999500 93.00 0.02
Tetra Tech (TTEK) 0.0 $0 0 0.00
Honeywell International 0.0 $0 0 0.00
Sodastream International LTD 0.0 $0 120.00 0.00
Liberty Coal Energy 0.0 $0 10k 0.00
Aridis Pharmaceuticals Common Stock (ARDS) 0.0 $0 3.0k 0.00
Hereuare Inc Xxx 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
Arcellx Common Stock Contra Cusip Cvr 0.0 $0 500.00 0.00