$349 Thousand is the total value of Strengthening Families & Communities, LLC's 796 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,187 | +45.7% | 72,106 | +18.6% | 4.36% | -29.5% |
| FHLC | New | FIDELITY MSCI HLTH CARE | $10,414 | – | 151,801 | +100.0% | 2.99% | – |
| QQQ | Buy | INVESCO QQQ TR | $10,024 | +8.1% | 20,922 | +0.1% | 2.88% | -47.7% |
| AMZN | Buy | AMAZON.COM INC | $10,004 | +32.4% | 51,769 | +23.6% | 2.87% | -35.9% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH | $8,844 | +11.0% | 15,338 | +1.0% | 2.54% | -46.2% |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DIS | $8,775 | +0.6% | 28,096 | +2.4% | 2.52% | -51.3% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS | $7,980 | -3.5% | 41,426 | +2.4% | 2.29% | -53.3% |
| MSFT | New | MICROSOFT CORP | $7,432 | – | 16,628 | +100.0% | 2.13% | – |
| VOO | New | VANGUARD S&P 500 ETF | $7,383 | – | 14,762 | +100.0% | 2.12% | – |
| GOOGL | Buy | ALPHABET INC CAP STK | $6,945 | +113.9% | 38,128 | +77.3% | 1.99% | +3.5% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIAL | $6,409 | -2.6% | 27,250 | +1.1% | 1.84% | -52.9% |
| NVDA | Buy | NVIDIA CORP | $5,957 | +61.7% | 48,222 | +1082.2% | 1.71% | -21.7% |
| IYZ | New | ISHARES TR U.S. TELECOM | $5,846 | – | 269,161 | +100.0% | 1.68% | – |
| GOOG | Buy | ALPHABET INC CAP STK | $5,050 | +23.3% | 27,531 | +2.4% | 1.45% | -40.3% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP | $4,758 | +1.2% | 23,437 | +1.8% | 1.36% | -51.0% |
| MRK | Buy | MERCK & CO INC | $4,481 | -0.7% | 36,193 | +5.8% | 1.28% | -51.9% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY | $4,294 | -0.9% | 33,654 | +2.3% | 1.23% | -52.0% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $3,770 | +2.6% | 34,991 | +1.4% | 1.08% | -50.4% |
| New | JONES LANG LASALLE INCOME PPTY | $3,593 | – | 306,567 | +100.0% | 1.03% | – | |
| SNPS | New | SYNOPSYS INC | $3,553 | – | 5,971 | +100.0% | 1.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,416 | – | 19,749 | +100.0% | 0.98% | – |
| WSO | New | WATSCO INC | $3,391 | – | 7,319 | +100.0% | 0.97% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,303 | +3.9% | 28,688 | +4.9% | 0.95% | -49.7% |
| MA | Buy | MASTERCARD INCORPORATED | $3,253 | -5.1% | 7,375 | +3.6% | 0.93% | -54.1% |
| QCOM | New | QUALCOMM INC | $3,222 | – | 16,175 | +100.0% | 0.92% | – |
| AVGO | Buy | BROADCOM INC | $3,196 | +29.1% | 1,991 | +6.6% | 0.92% | -37.5% |
| BHP | Buy | BHP GROUP LTD | $3,191 | +13773.9% | 111,694 | +28034.5% | 0.92% | +6435.7% |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV | $3,080 | – | 25,969 | +100.0% | 0.88% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,963 | – | 30,247 | +100.0% | 0.85% | – |
| RSG | New | REPUBLIC SVCS INC | $2,932 | – | 15,083 | +100.0% | 0.84% | – |
| OKE | New | ONEOK INC NEW | $2,929 | – | 35,911 | +100.0% | 0.84% | – |
| PH | New | PARKER HANNIFIN CORP | $2,807 | – | 5,551 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,750 | – | 18,814 | +100.0% | 0.79% | – |
| WMT | New | WAL-MART STORES INC | $2,728 | – | 40,291 | +100.0% | 0.78% | – |
| SYK | New | STRYKER CORP | $2,688 | – | 7,899 | +100.0% | 0.77% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,668 | -4.4% | 12,198 | -2.4% | 0.76% | -53.7% |
| ROST | New | ROSS STORES INC | $2,643 | – | 18,185 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INC | $2,621 | – | 7,614 | +100.0% | 0.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,548 | – | 4,609 | +100.0% | 0.73% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,549 | -0.4% | 10,906 | +5.4% | 0.73% | -51.8% |
| NNN | New | NNN REIT INC | $2,516 | – | 59,068 | +100.0% | 0.72% | – |
| XYL | Buy | XYLEM INC | $2,379 | +8.9% | 17,540 | +3.7% | 0.68% | -47.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,318 | -0.9% | 11,762 | +3.0% | 0.66% | -52.0% |
| TSLA | Buy | TESLA MTRS INC | $2,307 | +21.1% | 11,660 | +7.6% | 0.66% | -41.4% |
| STE | Buy | STERIS PLC | $2,305 | +5.3% | 10,501 | +7.8% | 0.66% | -49.1% |
| CMI | New | CUMMINS INC | $2,298 | – | 8,296 | +100.0% | 0.66% | – |
| VO | New | VANGUARD INDEX FUNDS | $2,276 | – | 9,404 | +100.0% | 0.65% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,240 | – | 47,211 | +100.0% | 0.64% | – |
| YUM | New | YUM BRANDS INC | $2,233 | – | 16,859 | +100.0% | 0.64% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,227 | +8.3% | 9,331 | +13.2% | 0.64% | -47.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $2,211 | -2.2% | 7,288 | +11.7% | 0.63% | -52.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,207 | +13.8% | 31,167 | +2.7% | 0.63% | -44.9% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES | $2,203 | +4.1% | 14,892 | +0.4% | 0.63% | -49.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,147 | – | 30,711 | +100.0% | 0.62% | – |
| CTVA | Buy | CORTEVA INC | $2,138 | -5.2% | 39,619 | +1.3% | 0.61% | -54.1% |
| MMM | Buy | 3M COMPANY | $2,136 | +2.9% | 20,905 | +6.8% | 0.61% | -50.2% |
| KO | New | COCA COLA COMPANY | $2,082 | – | 32,711 | +100.0% | 0.60% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $2,052 | – | 28,929 | +100.0% | 0.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $2,032 | – | 11,691 | +100.0% | 0.58% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,992 | +7.5% | 40,984 | +4.0% | 0.57% | -48.0% |
| ORAN | New | ORANGE | $1,969 | – | 197,004 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP | $1,955 | – | 7,670 | +100.0% | 0.56% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,945 | – | 16,000 | +100.0% | 0.56% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,943 | +9.9% | 7,529 | +3.2% | 0.56% | -46.9% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,895 | +2.1% | 9,745 | +3.7% | 0.54% | -50.5% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,886 | – | 17,214 | +100.0% | 0.54% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $1,845 | – | 19,371 | +100.0% | 0.53% | – |
| LRCX | New | LAM RESEARCH CORP | $1,823 | – | 1,712 | +100.0% | 0.52% | – |
| TTE | Buy | TOTAL S A | $1,794 | +0.4% | 26,897 | +3.6% | 0.52% | -51.4% |
| PG | New | PROCTER & GAMBLE CO | $1,772 | – | 10,749 | +100.0% | 0.51% | – |
| PLD | Buy | PROLOGIS INC. | $1,767 | -4.3% | 15,736 | +11.0% | 0.51% | -53.7% |
| Buy | DIMENSIONAL TRUST EMERGING MKTS CO | $1,760 | +9.0% | 65,838 | +4.0% | 0.50% | -47.2% | |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,711 | – | 40,847 | +100.0% | 0.49% | – |
| COP | Buy | CONOCOPHILLIPS | $1,687 | -5.8% | 14,748 | +4.8% | 0.48% | -54.4% |
| ADSK | Buy | AUTODESK INC | $1,684 | +0.7% | 6,802 | +5.9% | 0.48% | -51.3% |
| SIEGY | New | SIEMENS AG | $1,652 | – | 17,747 | +100.0% | 0.47% | – |
| ABC | Buy | CENCORA INC | $1,647 | +1.2% | 7,313 | +9.2% | 0.47% | -51.0% |
| MGA | New | MAGNA INTL INC | $1,646 | – | 39,275 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SVC INC | $1,637 | – | 11,965 | +100.0% | 0.47% | – |
| CRM | Buy | SALESFORCE INC | $1,595 | -2.7% | 6,205 | +14.0% | 0.46% | -52.9% |
| BWA | Buy | BORGWARNER INC | $1,588 | -3.3% | 49,267 | +4.2% | 0.46% | -53.3% |
| HWM | New | HOWMET AEROSPACE INC | $1,562 | – | 20,118 | +100.0% | 0.45% | – |
| IR | Buy | INGERSOLL RAND INC | $1,551 | +1.3% | 17,073 | +5.8% | 0.44% | -50.9% |
| MDT | Buy | MEDTRONIC PLC | $1,548 | +13.2% | 19,663 | +25.3% | 0.44% | -45.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,539 | +0.6% | 32,390 | +5.7% | 0.44% | -51.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,513 | – | 19,651 | +100.0% | 0.43% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,514 | +31.2% | 4,604 | +19.8% | 0.43% | -36.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,512 | – | 9,107 | +100.0% | 0.43% | – |
| GWW | New | W W GRAINGER INC | $1,511 | – | 1,675 | +100.0% | 0.43% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,500 | – | 3,883 | +100.0% | 0.43% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,498 | – | 22,031 | +100.0% | 0.43% | – |
| SUM | Buy | SUMMIT MATLS INC | $1,437 | -13.6% | 39,247 | +5.2% | 0.41% | -58.2% |
| CVS | New | CVS HEALTH CORPORATION | $1,418 | – | 24,016 | +100.0% | 0.41% | – |
| Buy | GITLAB INC CLASS A | $1,409 | -9.4% | 28,329 | +6.2% | 0.40% | -56.2% | |
| DHI | Buy | D R HORTON INC | $1,249 | -8.8% | 8,863 | +6.5% | 0.36% | -55.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,134 | +10.1% | 2,544 | +5.0% | 0.32% | -46.7% |
| NFLX | Buy | NETFLIX INC | $1,077 | +276.6% | 1,596 | +238.9% | 0.31% | +82.8% |
| PEP | New | PEPSICO INC | $1,051 | – | 6,369 | +100.0% | 0.30% | – |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $1,033 | +2247.7% | 1,215 | +1959.3% | 0.30% | +1038.5% |
| HAS | New | HASBRO INC | $989 | – | 16,902 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $968 | – | 4,976 | +100.0% | 0.28% | – |
| Buy | ATLASSIAN CORPORATION CLASS A | $934 | -4.7% | 5,283 | +5.2% | 0.27% | -53.9% | |
| FB | Buy | META PLATFORMS INC | $931 | +58.1% | 1,847 | +52.3% | 0.27% | -23.5% |
| DHR | New | DANAHER CORPORATION | $896 | – | 3,587 | +100.0% | 0.26% | – |
| MP | New | MP MATERIALS CORP COM | $847 | – | 66,536 | +100.0% | 0.24% | – |
| SPUS | New | TIDAL TR SP FDS S&P 500 | $838 | – | 20,723 | +100.0% | 0.24% | – |
| RHI | New | ROBERT HALF INTL INC | $821 | – | 12,827 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $808 | – | 2,935 | +100.0% | 0.23% | – |
| New | JONES LANG LASALLE INCOME PPTY | $787 | – | 67,249 | +100.0% | 0.23% | – | |
| VFC | New | VF CORPORATION | $784 | – | 58,125 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC | $778 | – | 14,485 | +100.0% | 0.22% | – |
| G | Buy | GENPACT LIMITED | $766 | +10.7% | 23,806 | +13.3% | 0.22% | -46.3% |
| INTU | New | INTUIT INC | $754 | – | 1,148 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $752 | -5.3% | 7,237 | +3.5% | 0.22% | -54.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $732 | -8.5% | 4,510 | +1.8% | 0.21% | -55.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $689 | +5.8% | 5,031 | +6.2% | 0.20% | -48.7% |
| NI | Buy | NISOURCE INC | $690 | +9.2% | 23,925 | +4.8% | 0.20% | -47.1% |
| AGG | New | ISHARES CORE U S AGGREGATE BD | $651 | – | 6,710 | +100.0% | 0.19% | – |
| ADBE | Buy | ADOBE INC | $626 | +100.0% | 1,126 | +81.6% | 0.18% | -2.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $599 | – | 1,176 | +100.0% | 0.17% | – |
| IAU | New | ISHARES GOLD TRUST | $590 | – | 13,416 | +100.0% | 0.17% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $544 | -13.4% | 10,604 | +5.7% | 0.16% | -58.1% |
| BLL | Buy | BALL CORP | $523 | -5.6% | 8,718 | +6.1% | 0.15% | -54.3% |
| VTIP | New | VANGUARD SHORT TERM INFLATION | $510 | – | 10,516 | +100.0% | 0.15% | – |
| STLA | Buy | STELLANTIS N.V | $507 | +14.7% | 25,573 | +63.8% | 0.14% | -44.7% |
| AN | Buy | AUTONATION INC DEL | $479 | +4.6% | 3,005 | +8.6% | 0.14% | -49.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $477 | – | 1,054 | +100.0% | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $464 | – | 1,324 | +100.0% | 0.13% | – |
| NTRA | New | NATERA INC | $463 | – | 4,275 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $428 | – | 6,245 | +100.0% | 0.12% | – |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR | $414 | +218.5% | 1,590 | +174.1% | 0.12% | +54.5% |
| LLY | New | LILLY ELI & CO | $401 | – | 443 | +100.0% | 0.12% | – |
| LOGI | Buy | LOGITECH INTL S A | $399 | +27.5% | 4,120 | +17.6% | 0.11% | -38.4% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD | $378 | – | 20,109 | +100.0% | 0.11% | – |
| FMAT | New | FIDELITY COVINGTON TR | $355 | – | 7,183 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC | $325 | -3.0% | 4,653 | +7.8% | 0.09% | -53.3% |
| V | Buy | VISA INC | $303 | -4.4% | 1,153 | +1.4% | 0.09% | -53.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $280 | +16.2% | 1,185 | +1.3% | 0.08% | -44.1% |
| SHOP | Buy | SHOPIFY INC | $274 | +197.8% | 4,140 | +247.9% | 0.08% | +43.6% |
| GLD | SPDR GOLD TR GOLD | $272 | +4.6% | 1,265 | 0.0% | 0.08% | -49.4% | |
| SOUHY | New | SOUTH32 LTD | $272 | – | 111,287 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $273 | +12.3% | 613 | +0.7% | 0.08% | -45.8% |
| FDVV | New | FIDELITY COVINGTON TRUST | $269 | – | 5,752 | +100.0% | 0.08% | – |
| FTNT | Buy | FORTINET INC | $262 | +4266.7% | 4,343 | +5009.4% | 0.08% | +1775.0% |
| MCI | New | MCI PREFERRED EQUITY FUND, LLC | $250 | – | 50 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD SPECIALIZED FUNDS | $248 | – | 2,960 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABORATORIES CORP | $245 | – | 502 | +100.0% | 0.07% | – |
| Buy | ARCADIUM LITHIUM PLC | $243 | -9.0% | 72,119 | +16.3% | 0.07% | -55.7% | |
| DAVA | Buy | ENDAVA PLC | $239 | -15.5% | 8,183 | +9.8% | 0.07% | -58.9% |
| SBGSY | New | SCHNEIDER ELECTRIC SE | $239 | – | 4,971 | +100.0% | 0.07% | – |
| RTX | Buy | RTX CORPORATION | $235 | +502.6% | 2,339 | +489.2% | 0.07% | +191.3% |
| SAP | New | SAP SE SPON | $229 | – | 1,133 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $225 | – | 700 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $218 | -6.4% | 537 | -3.1% | 0.06% | -54.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $220 | +16.4% | 216 | +10.8% | 0.06% | -43.8% |
| CE | New | CELANESE CORPORATION | $213 | – | 1,581 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $214 | +55.1% | 3,396 | +42.9% | 0.06% | -25.6% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL | $214 | – | 9,586 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205 | – | 604 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $205 | +302.0% | 1,306 | +341.2% | 0.06% | +96.7% |
| FTEC | New | FIDELITY COVINGTON TR | $194 | – | 1,133 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $196 | – | 1,700 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRUST | $194 | – | 1,139 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $192 | – | 15,333 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $182 | – | 1,000 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $173 | – | 520 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $167 | +4.4% | 306 | +0.3% | 0.05% | -49.5% |
| New | CANTOR FITZGERALD INCOME TR | $166 | – | 7,608 | +100.0% | 0.05% | – | |
| SNY | Buy | SANOFI | $162 | +26.6% | 3,321 | +26.7% | 0.05% | -39.5% |
| LRLCY | New | L OREAL CO-ADR | $162 | – | 1,841 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $156 | – | 1,200 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $158 | +12.1% | 40 | +2.6% | 0.04% | -46.4% |
| DBC | New | INVESCO DB COMMODITY INDEX | $155 | – | 6,670 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $152 | +87.7% | 837 | +98.3% | 0.04% | -8.3% |
| RWR | Buy | SPDR DOW JONES REIT | $150 | 0.0% | 1,607 | +0.9% | 0.04% | -51.7% |
| RIOT | New | RIOT PLATFORMS INC | $149 | – | 16,260 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $146 | -12.6% | 5,057 | -2.1% | 0.04% | -57.6% |
| VMC | New | VULCAN MATERIALS CO | $148 | – | 594 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $140 | – | 615 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $140 | – | 896 | +100.0% | 0.04% | – |
| EFAV | Buy | ISHARES TRUST | $135 | – | 1,941 | +100.0% | 0.04% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS | $137 | – | 893 | +100.0% | 0.04% | – |
| New | JONES LANG LASALLE INCOME | $134 | – | 11,447 | +100.0% | 0.04% | – | |
| HUN | New | HUNTSMAN CORP | $133 | – | 5,839 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON | $133 | – | 1,846 | +100.0% | 0.04% | – | |
| IJH | New | ISHARES CORE S&P MID CAP ETF | $124 | – | 2,115 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $126 | – | 1,407 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INC | $122 | +542.1% | 2,153 | +610.6% | 0.04% | +218.2% |
| ORCL | Buy | ORACLE CORPORATION | $118 | +13.5% | 833 | +0.7% | 0.03% | -45.2% |
| DEFINITIVE HEALTHCARE CORP | $112 | -32.5% | 20,519 | 0.0% | 0.03% | -67.3% | ||
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNG | $111 | +4.7% | 1,188 | -2.9% | 0.03% | -49.2% |
| NOVT | New | NOVANTA INC | $108 | – | 660 | +100.0% | 0.03% | – |
| SNA | New | SNAP-ON INC | $108 | – | 411 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $104 | – | 860 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $103 | – | 815 | +100.0% | 0.03% | – |
| New | UNIVERSAL MUSIC GROUP NV | $104 | – | 3,500 | +100.0% | 0.03% | – | |
| BP | Buy | BP P L C SPONSORED ADR | $95 | -3.1% | 2,620 | +0.5% | 0.03% | -53.4% |
| LMT | New | LOCKHEED MARTIN CORP | $94 | – | 201 | +100.0% | 0.03% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $93 | – | 2,500 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $95 | -12.8% | 545 | +0.7% | 0.03% | -58.5% |
| SPXL | New | DIREXION DAILY S&P 500 BULL | $95 | – | 650 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD AMERN | $93 | – | 2,884 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $91 | – | 879 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $89 | – | 1,144 | +100.0% | 0.03% | – |
| FDN | FIRST TRUST ETF | $83 | 0.0% | 404 | 0.0% | 0.02% | -51.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $83 | -3.5% | 1,139 | +2.2% | 0.02% | -52.9% |
| VALE | VALE S A | $83 | -7.8% | 7,399 | 0.0% | 0.02% | -54.7% | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $85 | – | 795 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $80 | – | 1,062 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORPORATION PLC | $79 | +8.2% | 253 | +8.6% | 0.02% | -46.5% |
| MU | New | MICRON TECHNOLOGY INC | $81 | – | 615 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUST | $76 | +15.2% | 1,508 | +15.5% | 0.02% | -43.6% | |
| HLAL | Buy | LISTED FDS TR | $75 | +4.2% | 1,486 | +0.1% | 0.02% | -48.8% |
| PRFT | New | PERFICIENT INC | $75 | – | 1,000 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $76 | +33.3% | 197 | +11.3% | 0.02% | -35.3% |
| SMCAY | New | SMC CORP JAPAN | $75 | – | 3,154 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK A/S-ADR | $75 | – | 524 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $74 | +60.9% | 572 | +81.0% | 0.02% | -22.2% |
| PHM | New | PULTEGROUP INC | $72 | – | 650 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORPORATION | $74 | -26.7% | 773 | +0.5% | 0.02% | -65.0% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $72 | – | 1,458 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP | $71 | -2.7% | 765 | 0.0% | 0.02% | -53.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $68 | +240.0% | 702 | +256.3% | 0.02% | +66.7% |
| RXI | New | ISHARES GLOBAL CONSUMER | $71 | – | 438 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $69 | – | 935 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLC | $70 | +16.7% | 894 | 0.0% | 0.02% | -44.4% | |
| VB | New | VANGUARD INDEX FUNDS | $66 | – | 301 | +100.0% | 0.02% | – |
| Buy | LINDE PLC | $66 | -1.5% | 151 | +4.1% | 0.02% | -52.5% | |
| SGOV | Sell | ISHARES TRUST | $66 | -69.9% | 652 | -70.0% | 0.02% | -85.4% |
| UL | New | UNILEVER PLC | $66 | – | 1,200 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR FUND | $62 | -1.6% | 341 | 0.0% | 0.02% | -51.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $59 | – | 648 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $58 | – | 107 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $61 | – | 253 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CONTROLS | $59 | -14.5% | 890 | -16.0% | 0.02% | -58.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $56 | +5.7% | 708 | +10.5% | 0.02% | -48.4% |
| LEN | New | LENNAR CORP | $57 | – | 379 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRUST | $56 | – | 613 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH | $55 | – | 624 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $55 | – | 321 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD | $51 | – | 912 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC | $52 | – | 782 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $54 | +20.0% | 236 | +4.9% | 0.02% | -44.4% |
| XLI | Buy | SELECT SECTOR SPDR TRUST | $50 | -3.8% | 411 | +0.5% | 0.01% | -54.8% |
| CAH | Buy | CARDINAL HEALTH INC | $48 | -11.1% | 489 | +1.2% | 0.01% | -56.2% |
| TTD | TRADE DESK INC (THE) | $49 | +11.4% | 500 | 0.0% | 0.01% | -46.2% | |
| GLW | New | CORNING INC | $49 | – | 1,262 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $45 | – | 326 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC NEW | $46 | -8.0% | 277 | +1.8% | 0.01% | -56.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $44 | – | 119 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA-SPONSORED ADR | $45 | – | 441 | +100.0% | 0.01% | – |
| New | KBS REAL ESTATE INVT TR III | $44 | – | 7,791 | +100.0% | 0.01% | – | |
| KNX | New | KNIGHT SWIFT TRANSPORTATION | $45 | – | 901 | +100.0% | 0.01% | – |
| SP FUNDS TRUST | $44 | +4.8% | 2,000 | 0.0% | 0.01% | -48.0% | ||
| CNQ | New | CANADIAN NATURAL RESOURCES | $45 | – | 1,254 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $46 | +12.2% | 570 | +6.3% | 0.01% | -45.8% |
| EOG | Buy | EOG RES INC | $45 | +2.3% | 359 | +5.3% | 0.01% | -50.0% |
| XEL | Buy | XCEL ENERGY INC | $41 | +10.8% | 767 | +10.2% | 0.01% | -45.5% |
| ANSS | ANSYS INC | $41 | -6.8% | 127 | 0.0% | 0.01% | -53.8% | |
| BBY | Buy | BEST BUY COMPANY INC | $43 | +4.9% | 508 | +1.2% | 0.01% | -50.0% |
| ESLOY | New | ESSILORLUXOTTICA | $42 | – | 391 | +100.0% | 0.01% | – |
| BIOTRICITY INC | $43 | -39.4% | 48,263 | 0.0% | 0.01% | -71.4% | ||
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $42 | – | 675 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $43 | – | 915 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRUST | $42 | -2.3% | 289 | +0.3% | 0.01% | -52.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $41 | 0.0% | 663 | +2.2% | 0.01% | -50.0% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $42 | – | 452 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC CLASS A | $41 | – | 1,165 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $42 | – | 637 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $42 | – | 210 | +100.0% | 0.01% | – | |
| T | Buy | AT&T INC | $37 | +27.6% | 1,932 | +17.3% | 0.01% | -35.3% |
| NOW | Buy | SERVICENOW INC | $39 | +5.4% | 50 | +4.2% | 0.01% | -50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $40 | +48.1% | 196 | +47.4% | 0.01% | -31.2% |
| SONY | New | SONY GROUP CORPORATION | $40 | – | 473 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHARES FUNDS | $38 | 0.0% | 1,070 | +1.7% | 0.01% | -52.2% |
| INTC | New | INTEL CORP | $38 | – | 1,230 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $38 | – | 126 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $38 | +11.8% | 36 | +2.9% | 0.01% | -45.0% |
| LITHIUM AMERS CORP NEW | $40 | -60.4% | 15,000 | 0.0% | 0.01% | -81.7% | ||
| KHC | New | KRAFT HEINZ COMPANY (THE) | $37 | – | 1,153 | +100.0% | 0.01% | – |
| New | FOUR SPRINGS CAPITAL TRUST | $35 | – | 3,531 | +100.0% | 0.01% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33 | -5.7% | 398 | 0.0% | 0.01% | -57.1% | |
| GILD | New | GILEAD SCIENCES INC | $31 | – | 445 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $30 | – | 312 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $33 | -2.9% | 608 | +1.5% | 0.01% | -55.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $32 | – | 546 | +100.0% | 0.01% | – |
| TKO GROUP HOLDINGS INC | $33 | +22.2% | 310 | 0.0% | 0.01% | -43.8% | ||
| PLUS | New | EPLUS INC | $32 | – | 436 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $32 | – | 500 | +100.0% | 0.01% | – |
| New | CG ONCOLOGY INC | $32 | – | 1,000 | +100.0% | 0.01% | – | |
| LZAGY | New | LONZA GROUP AG ZUERICH | $32 | – | 590 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $30 | 0.0% | 502 | +0.4% | 0.01% | -50.0% |
| CGNX | New | COGNEX CORP | $33 | – | 716 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY | $27 | +8.0% | 139 | +0.7% | 0.01% | -46.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $27 | – | 90 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $27 | +8.0% | 100 | 0.0% | 0.01% | -46.7% | |
| DIS | New | WALT DISNEY CO | $27 | – | 275 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $28 | – | 529 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $27 | -25.0% | 2,354 | 0.0% | 0.01% | -61.9% | |
| DPSGY | New | DEUTSCHE POST AG | $29 | – | 726 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $29 | – | 853 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG | $27 | +12.5% | 250 | +0.8% | 0.01% | -42.9% |
| SP FUNDS TRUST | $27 | +8.0% | 1,000 | 0.0% | 0.01% | -46.7% | ||
| OMRNY | New | OMRON CORPORATION | $24 | – | 709 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC NEW | $24 | – | 221 | +100.0% | 0.01% | – |
| New | PANASONIC HLDGS CORP | $25 | – | 3,013 | +100.0% | 0.01% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $24 | 0.0% | 335 | 0.0% | 0.01% | -50.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRUST | $23 | +4.5% | 339 | +0.9% | 0.01% | -46.2% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $25 | -41.9% | 296 | -43.2% | 0.01% | -72.0% |
| PFIG | INVESCO EXCHANGE TRADED FD TR | $25 | 0.0% | 1,057 | 0.0% | 0.01% | -53.3% | |
| NTR | NUTRIEN LTD | $26 | -7.1% | 517 | 0.0% | 0.01% | -58.8% | |
| CDE | New | COEUR MINING INC | $24 | – | 4,341 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $24 | – | 110 | +100.0% | 0.01% | – |
| BIO | BIO-RAD LABORATORIES INC CL A | $25 | -19.4% | 91 | 0.0% | 0.01% | -61.1% | |
| SNOW | New | SNOWFLAKE INC | $23 | – | 173 | +100.0% | 0.01% | – |
| New | FORTUNA MINING CORP | $21 | – | 4,200 | +100.0% | 0.01% | – | |
| New | GRAYSCALE BITCOIN TRUST | $20 | – | 372 | +100.0% | 0.01% | – | |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $21 | 0.0% | 277 | +0.7% | 0.01% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST | $22 | 0.0% | 237 | +0.9% | 0.01% | -53.8% |
| JETS | New | ETF SERIES SOLUTIONS | $20 | – | 1,000 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES CMBS ETF | $20 | 0.0% | 426 | +0.2% | 0.01% | -50.0% |
| Sell | VERALTO CORPORATION | $20 | +5.3% | 211 | -2.3% | 0.01% | -45.5% | |
| KMB | New | KIMBERLY CLARK CORP | $22 | – | 164 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC | $22 | +10.0% | 1,389 | +0.1% | 0.01% | -50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $21 | – | 53 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $18 | +63.6% | 543 | +45.2% | 0.01% | -28.6% |
| HSIC | New | HENRY SCHEIN INC | $19 | – | 300 | +100.0% | 0.01% | – |
| New | SOLVENTUM CORPORATION | $18 | – | 355 | +100.0% | 0.01% | – | |
| KOPN | New | KOPIN CORP | $19 | – | 22,375 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $18 | – | 131 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC | $17 | +6.2% | 97 | +4.3% | 0.01% | -44.4% |
| NOK | New | NOKIA CORP | $16 | – | 4,161 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $18 | – | 285 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N V NY | $17 | – | 432 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $17 | – | 387 | +100.0% | 0.01% | – |
| New | GE AEROSPACE | $19 | – | 119 | +100.0% | 0.01% | – | |
| EAT | New | BRINKER INTERNATIONAL INC | $17 | – | 236 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR FUND | $18 | -5.3% | 207 | +0.5% | 0.01% | -54.5% |
| JNPR | New | JUNIPER NETWORKS | $19 | – | 513 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $16 | – | 412 | +100.0% | 0.01% | – |
| SK TELECOM LTD | $15 | 0.0% | 709 | 0.0% | 0.00% | -55.6% | ||
| VGIT | Buy | VANGUARD SCOTTSDALE FUNDS | $14 | 0.0% | 249 | +1.2% | 0.00% | -50.0% |
| ICF | New | ISHARES TRUST | $13 | – | 231 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $13 | – | 456 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $14 | – | 516 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRUST | $15 | 0.0% | 384 | +1.1% | 0.00% | -55.6% |
| SNX | New | TD SYNNEX CORPORATION | $15 | – | 126 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $13 | – | 73 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13 | – | 92 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $14 | – | 116 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS | $14 | – | 208 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $15 | -54.5% | 258 | -46.7% | 0.00% | -80.0% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2 | $14 | – | 67 | +100.0% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $14 | – | 7,000 | +100.0% | 0.00% | – | |
| HL | New | HECLA MINING COMPANY | $14 | – | 2,847 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $14 | +27.3% | 45 | +18.4% | 0.00% | -42.9% |
| TCEHY | New | TENCENT HOLDINGS LIMITED | $14 | – | 300 | +100.0% | 0.00% | – |
| CIBR | FIRST TRUST EXCHANGE TRADED | $14 | 0.0% | 251 | 0.0% | 0.00% | -50.0% | |
| IEX | Buy | IDEX CORP | $13 | -13.3% | 65 | +4.8% | 0.00% | -55.6% |
| TEL | TE CONNECTIVITY LTD | $15 | +7.1% | 97 | 0.0% | 0.00% | -50.0% | |
| New | TARGET CORP | $14 | – | 94 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LIMITED | $14 | – | 293 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON | $12 | -20.0% | 143 | 0.0% | 0.00% | -66.7% | |
| FENY | New | FIDELITY MSCI ENERGY INDEX | $11 | – | 443 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FUNDS | $12 | – | 74 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $11 | – | 187 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPORATION | $10 | – | 273 | +100.0% | 0.00% | – |
| VFH | VANGUARD SECTOR INDEX FDS | $9 | 0.0% | 89 | 0.0% | 0.00% | -40.0% | |
| EXC | Buy | EXELON CORPORATION | $11 | 0.0% | 304 | +1.0% | 0.00% | -57.1% |
| MARA | New | MARATHON DIGITAL HLDGS INC | $9 | – | 440 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPORATION | $9 | – | 49 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12 | 0.0% | 2,005 | +0.0% | 0.00% | -57.1% |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED | $12 | – | 107 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11 | – | 281 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST | $12 | 0.0% | 286 | +0.7% | 0.00% | -57.1% |
| IBB | New | ISHARES TR | $11 | – | 82 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYS INC | $9 | – | 11 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $12 | – | 110 | +100.0% | 0.00% | – |
| CLVT | CLARIVATE PLC | $10 | -28.6% | 1,818 | 0.0% | 0.00% | -62.5% | |
| AIQUY | New | AIR LIQUIDE-ADR | $9 | – | 252 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $9 | +50.0% | 29 | +45.0% | 0.00% | -25.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $9 | +50.0% | 44 | +63.0% | 0.00% | -25.0% |
| TAK | New | TAKEDA PHARMACEUTICAL | $10 | – | 753 | +100.0% | 0.00% | – |
| PSL | INVESCO EXCHANGE TRADED FD TR | $10 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| BASFY | New | BASF SE | $10 | – | 853 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $11 | – | 46 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLC | $10 | – | 900 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $10 | – | 700 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $9 | +28.6% | 55 | +52.8% | 0.00% | -25.0% |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $9 | – | 54 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $12 | +20.0% | 303 | +0.3% | 0.00% | -50.0% |
| OXY | New | OCCIDENTAL PETE CORP | $10 | – | 156 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $6 | – | 96 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $7 | – | 54 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $7 | – | 61 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $7 | – | 300 | +100.0% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $6 | 0.0% | 686 | +2.1% | 0.00% | -50.0% |
| CB | New | CHUBB LTD | $7 | – | 29 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $7 | +75.0% | 152 | +92.4% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $7 | – | 191 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $7 | – | 126 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $6 | +50.0% | 34 | +61.9% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO & CO | $7 | – | 120 | +100.0% | 0.00% | – |
| NIE | Buy | VIRTUS EQUITY & CONVERTIBLE | $6 | 0.0% | 262 | +1.9% | 0.00% | -50.0% |
| SLV | ISHARES SILVER TRUST | $7 | +16.7% | 267 | 0.0% | 0.00% | -50.0% | |
| New | ADEIA INC | $7 | – | 600 | +100.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6 | +500.0% | 156 | +358.8% | 0.00% | +100.0% |
| LEG | New | LEGGETT & PLATT INC | $6 | – | 588 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATION | $8 | – | 153 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $7 | – | 2,641 | +100.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORPORATION | $8 | – | 126 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $7 | – | 68 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEGRAPH AND | $7 | – | 280 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $8 | – | 25 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE | $7 | – | 200 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $6 | – | 1,279 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST | $7 | – | 91 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $8 | 0.0% | 63 | +1.6% | 0.00% | -60.0% |
| ACI | Buy | ALBERTSONS COMPANIES INC | $7 | 0.0% | 331 | +0.6% | 0.00% | -50.0% |
| CLF | New | CLEVELAND CLIFFS INC | $7 | – | 497 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4 | – | 30 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3 | – | 7 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2 | – | 12 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3 | – | 39 | +100.0% | 0.00% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND | $2 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP | $2 | – | 50 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INC SPON | $2 | 0.0% | 610 | +43.5% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC-CL A | $2 | – | 34 | +100.0% | 0.00% | – |
| New | VTV THERAPEUTICS INC | $3 | – | 173 | +100.0% | 0.00% | – | |
| ALVR | ALLOVIR INC | $4 | -20.0% | 6,200 | 0.0% | 0.00% | -66.7% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $5 | – | 116 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FUNDS | $3 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| LOW | New | LOWES COMPANIES INC | $2 | – | 7 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $2 | – | 18 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $5 | – | 39 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUNICIPAL BOND FUNDS | $3 | – | 67 | +100.0% | 0.00% | – |
| KR | New | KROGER CO (THE) | $2 | – | 48 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $3 | -40.0% | 214 | -56.3% | 0.00% | -66.7% | |
| KRG | Buy | KITE REALTY GROUP TRUST | $5 | 0.0% | 214 | +1.4% | 0.00% | -66.7% |
| KLAC | New | KLA CORPORATION | $2 | – | 3 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FUNDS | $2 | – | 8 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTD | $2 | -33.3% | 102 | 0.0% | 0.00% | -50.0% | |
| BAX | New | BAXTER INTERNATIONAL INC | $2 | – | 66 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR | $3 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $2 | 0.0% | 84 | +3.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4 | 0.0% | 261 | +0.4% | 0.00% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5 | – | 10 | +900.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS AS | $2 | – | 261 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR II NASDAQ 100 | $2 | – | 10 | +100.0% | 0.00% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $4 | – | 345 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3 | – | 429 | +100.0% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2 | – | 10 | +400.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $4 | – | 22 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5 | – | 34 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $3 | – | 47 | +100.0% | 0.00% | – |
| New | XPERI INC | $2 | – | 240 | +100.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $2 | – | 5 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $4 | – | 18 | +100.0% | 0.00% | – |
| New | VOLKSWAGEN AG | $4 | – | 30 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $4 | – | 20 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $2 | – | 15 | +100.0% | 0.00% | – |
| GLDG | GOLDMINING INC | $2 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $2 | – | 17 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $2 | – | 24 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR | $2 | – | 30 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $5 | 0.0% | 107 | +3.9% | 0.00% | -66.7% |
| CC | New | CHEMOURS COMPANY (THE) | $4 | – | 188 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $2 | – | 26 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2 | – | 6 | +100.0% | 0.00% | – |
| New | GE VERNOVA LLC | $5 | – | 29 | +100.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $5 | +25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $3 | – | 33 | +1000.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC | $3 | – | 10 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2 | – | 50 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2 | – | 23 | +100.0% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $3 | 0.0% | 490 | 0.0% | 0.00% | -50.0% | |
| APH | New | AMPHENOL CORPORATION | $3 | – | 50 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $2 | – | 67 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3 | -57.1% | 30 | -50.0% | 0.00% | -75.0% |
| ENHABIT INC | $2 | -33.3% | 256 | 0.0% | 0.00% | -50.0% | ||
| AMP | New | AMERIPRISE FINL INC | $3 | – | 7 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3 | – | 88 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $4 | – | 70 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3 | – | 1,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $2 | – | 8 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2 | – | 16 | +100.0% | 0.00% | – |
| Buy | PHINIA INC | $3 | 0.0% | 85 | +1.2% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $2 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDUSTRIES INC | $2 | – | 17 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $5 | -37.5% | 558 | +9.8% | 0.00% | -80.0% |
| Exit | CYCLERION THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKK | ARK ETF TRUST | $0 | – | 7 | 0.0% | 0.00% | – | |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| ABNB | New | AIRBNB INC | $1 | – | 6 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1 | – | 5 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1 | – | 7 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $1 | – | 8 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1 | – | 2 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1 | – | 17 | +100.0% | 0.00% | – | |
| BLK | New | BLACKROCK INC | $1 | – | 1 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1 | – | 10 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| CI | New | CIGNA GROUP (THE) | $1 | – | 4 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1 | – | 5 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1 | – | 9 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPORATION | $1 | – | 42 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1 | – | 5 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1 | – | 8 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1 | – | 20 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $1 | – | 1 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $1 | – | 6 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $1 | – | 12 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1 | – | 7 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $1 | – | 5 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1 | – | 4 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1 | – | 5 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1 | – | 4 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1 | – | 5 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1 | – | 6 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1 | – | 12 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION | $1 | – | 10 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION | $1 | – | 15 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1 | – | 4 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $0 | – | 11 | -8.3% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $1 | – | 6 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1 | – | 1 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1 | – | 10 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1 | – | 5 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF | $1 | – | 5 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1 | – | 9 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER | $1 | – | 15 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST | $1 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1 | – | 3 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES | $1 | – | 162 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY (THE) | $0 | – | 2 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1 | – | 32 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1 | – | 47 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1 | – | 3 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $1 | – | 10 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPORATION | $1 | – | 4 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $1 | – | 15 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT | $0 | – | 3 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRUST | $0 | – | 4 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $0 | – | 4 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1 | – | 51 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP NEW | $1 | – | 90 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPORATION | $1 | – | 29 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1 | – | 29 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1 | – | 10 | +42.9% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $0 | – | 7 | -12.5% | 0.00% | – | |
| New | LABCORP HOLDINGS INC | $1 | – | 3 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $1 | – | 5 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1 | – | 13 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $1 | – | 6 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $1 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1 | – | 15 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $1 | – | 1 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1 | – | 6 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1 | – | 2 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1 | – | 15 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1 | – | 11 | +100.0% | 0.00% | – |
| NET LEASE OFFICE PROPERTIES | $1 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | ||
| NUE | New | NUCOR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $1 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | New | WTS OCCIDENTAL PETROLEUM | $1 | – | 29 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $0 | – | 20 | +66.7% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $0 | – | 71 | +91.9% | 0.00% | – | |
| PCG | New | PG&E CORP | $1 | – | 30 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $1 | – | 4 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $1 | – | 7 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1 | – | 9 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $1 | – | 1 | +100.0% | 0.00% | – |
| New | SANDOZ GROUP AG | $1 | – | 20 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TR | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR | $1 | – | 27 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1 | – | 16 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $1 | – | 7 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1 | – | 2 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1 | – | 4 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COMPANY | $1 | – | 5 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1 | – | 13 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1 | – | 13 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1 | – | 2 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $1 | – | 1 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $1 | – | 16 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $1 | – | 17 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $1 | – | 4 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED | $1 | – | 12 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FUNDS | $1 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VTR | New | VENTAS INC | $1 | – | 11 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1 | – | 54 | +100.0% | 0.00% | – |
| Sell | WK KELLOGG CO | $1 | 0.0% | 42 | -2.3% | 0.00% | -100.0% | |
| WAT | New | WATERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1 | – | 6 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC | $1 | – | 14 | +100.0% | 0.00% | – |
| New | XOS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LIMITED | $1 | – | 5 | +100.0% | 0.00% | – |
| New | ILIKA PLC | $0 | – | 19 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1 | – | 13 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES | $1 | – | 39 | +100.0% | 0.00% | – |
| ACIU | AC IMMUNE SA | $1 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ALC | ALCON INC | $1 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| GRMN | New | GARMIN LTD | $1 | – | 4 | +100.0% | 0.00% | – |
| Exit | KLAVIYO INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FUNDS | $0 | – | 0 | +100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST | $0 | – | -29 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -187 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR | $0 | – | -445 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 7.7% |
| VANGUARD WORLD FDS MATERIALS | 11 | Q2 2024 | 4.9% |
| INVESCO QQQ TRUST SERIES 1 | 11 | Q2 2024 | 5.6% |
| VANGUARD WORLD FDS CONSUM DIS | 11 | Q2 2024 | 5.4% |
| VANGUARD WORLD FDS INDUSTRIAL | 11 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS INF TECH | 11 | Q2 2024 | 4.7% |
| AMAZON.COM INC | 11 | Q2 2024 | 4.5% |
| VANGUARD WORLD FDS CONSUM STP | 11 | Q2 2024 | 2.9% |
| VANGUARD WORLD FDS ENERGY | 11 | Q2 2024 | 2.6% |
| MERCK & CO INC | 11 | Q2 2024 | 2.9% |
View Strengthening Families & Communities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
View Strengthening Families & Communities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.