Latest Strengthening Families & Communities, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Strengthening Families & Communities, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strengthening Families & Communities, LLC reported an equity portfolio of $168.8 Millions as of 31 Mar, 2024.
The top stock holdings of Strengthening Families & Communities, LLC are AAPL, QQQ, VAW. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.5% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off CRISPR THERAPEUTICS AG (CRSP), VANGUARD SCOTTSDALE FUNDS (BNDW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC, TE CONNECTIVITY LTD (TEL) and KEURIG DR PEPPER INC (KDP). Strengthening Families & Communities, LLC opened new stock positions in ARCADIUM LITHIUM PLC, LITHIUM AMERICAS CORP (LAC) and VALE SA-SP ADR (VALE). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), STELLANTIS N V (STLA) and SPDR GOLD TR (GLD).
The top stock holdings of Strengthening Families & Communities, LLC are AAPL, QQQ, VAW. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.5% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off CRISPR THERAPEUTICS AG (CRSP), VANGUARD SCOTTSDALE FUNDS (BNDW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC, TE CONNECTIVITY LTD (TEL) and KEURIG DR PEPPER INC (KDP). Strengthening Families & Communities, LLC opened new stock positions in ARCADIUM LITHIUM PLC, LITHIUM AMERICAS CORP (LAC) and VALE SA-SP ADR (VALE). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), STELLANTIS N V (STLA) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCADIUM LITHIUM PLC | 267,000 |
| LITHIUM AMERICAS CORP | 101,000 |
| VALE SA-SP ADR | 90,000 |
| EDWARDS LIFESCIENCES CORP | 73,000 |
| SP FUNDS TRUST | 42,000 |
| SP FUNDS TRUST | 25,000 |
| ISHARES TR | 23,000 |
| BAIDU INC - SPON ADR | 15,000 |
New stocks bought by Strengthening Families & Communities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORTEVA INC | 5,932 |
| STELLANTIS N V | 3,208 |
| SPDR GOLD TR | 488 |
| ALBEMARLE CORPORATION | 380 |
| DIMENSIONAL ETF TRUST | 164 |
| NOVARTIS AG-SPONSORED ADR | 148 |
| NVIDIA CORP | 128 |
| ALIBABA GROUP HOLDING-SP ADR | 124 |
Additions to existing portfolio by Strengthening Families & Communities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | -72.73 |
| TE CONNECTIVITY LTD | -68.91 |
| KEURIG DR PEPPER INC | -68.28 |
| ALCOA CORPORATION | -68.24 |
| TELADOC HEALTH INC | -67.37 |
| IDEX CORP | -66.84 |
| TARGET CORP | -65.93 |
| BHP GROUP LIMITED | -49.36 |
Strengthening Families & Communities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORPORATION | -451,154 |
| QUANTERIX CORP | -109,360 |
| LYFT INC-A | -29,980 |
| TUSIMPLE HOLDINGS INC | -1,557 |
| MIX TELEMATICS LIMITED | -3,453 |
| UPWORK INC | -5,948 |
| CLOUDFLARE INC | -24,978 |
| E L F BEAUTY INC | -21,651 |
Strengthening Families & Communities, LLC got rid off the above stocks
Current Stock Holdings of Strengthening Families & Communities, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 316 | 46,000 | UNCHANGED | 0.00 | |
| AA | ALCOA CORPORATION | 0.01 | 302 | 10,000 | REDUCED | -68.24 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 2,354 | 36,000 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 22.00 | 2,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.18 | 60,801 | 10,426,000 | ADDED | 5.33 | |
| ABC | CENCORA INC | 0.96 | 6,698 | 1,627,000 | ADDED | 17.45 | |
| ABT | ABBOTT LABORATORIES | 0.47 | 6,989 | 794,000 | ADDED | 10.59 | |
| ACI | ALBERTSONS COMPANIES INC | 0.00 | 329 | 7,000 | ADDED | 0.3 | |
| ACIU | AC IMMUNE SA | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.34 | 6,523 | 2,261,000 | ADDED | 4.54 | |
| ACWF | ISHARES TR | 0.00 | 59.00 | 3,000 | ADDED | 1.72 | |
| ADBE | ADOBE INC | 0.18 | 620 | 313,000 | REDUCED | -3.88 | |
| ADI | ANALOG DEVICES INC | 0.03 | 225 | 45,000 | ADDED | 0.45 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 649 | 41,000 | ADDED | 0.78 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.22 | 8,240 | 2,057,000 | ADDED | 6.38 | |
| ADSK | AUTODESK INC | 0.99 | 6,423 | 1,673,000 | ADDED | 8.55 | |
| AFK | VANECK ETF TR | 0.08 | 580 | 130,000 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 2,004 | 12,000 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC | 0.01 | 1,387 | 20,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.00 | 36.00 | 7,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORPORATION | 0.06 | 769 | 101,000 | ADDED | 380 | |
| ALC | ALCON INC | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALVR | ALLOVIR INC | 0.00 | 6,200 | 5,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.14 | 1,170 | 241,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.47 | 4,430 | 800,000 | REDUCED | -3.61 | |
| AME | AMETEK INC NEW | 0.03 | 272 | 50,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 38.00 | 11,000 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.37 | 10,033 | 628,000 | ADDED | 11.93 | |
| AMPS | ISHARES TR | 0.01 | 445 | 23,000 | NEW | ||
| AMPS | ISHARES CMBS ETF | 0.01 | 425 | 20,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 0.00 | 81.00 | 2,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMT | AMERICAN TOWER CORP | 1.10 | 9,394 | 1,856,000 | ADDED | 5.85 | |
| AMZN | AMAZON.COM INC | 4.48 | 41,891 | 7,557,000 | ADDED | 3.82 | |
| AN | AUTONATION INC | 0.27 | 2,767 | 458,000 | ADDED | 16.41 | |
| ANSS | ANSYS INC | 0.03 | 127 | 44,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.05 | 7,298 | 1,768,000 | ADDED | 8.05 | |
| ARKF | ARK ETF TRUST | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.11 | 195 | 189,000 | UNCHANGED | 0.00 | |
| ASYS | AMTECH SYSTEMS INC | 0.00 | 490 | 3,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.47 | 1,868 | 2,476,000 | ADDED | 10.99 | |
| AVY | AVERY DENNISON CORP | 1.65 | 12,501 | 2,791,000 | ADDED | 1.45 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.04 | 894 | 60,000 | ADDED | 38.6 | |
| BA | BOEING CO | 0.05 | 422 | 81,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.01 | 335 | 24,000 | ADDED | 124 | |
| BALL | BALL CORP | 0.33 | 8,219 | 554,000 | ADDED | 11.85 | |
| BBY | BEST BUY COMPANY INC | 0.02 | 502 | 41,000 | ADDED | 1.21 | |
| BDX | BECTON DICKINSON AND CO | 1.52 | 10,343 | 2,560,000 | ADDED | 16.86 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 500 | 30,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST ETF | 0.05 | 404 | 83,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LIMITED | 0.01 | 397 | 23,000 | REDUCED | -49.36 | |
| BIDU | BAIDU INC - SPON ADR | 0.01 | 143 | 15,000 | NEW | ||
| BIL | SPDR DOW JONES REIT | 0.09 | 1,592 | 150,000 | ADDED | 0.57 | |
| BIL | SPDR NYSE TECHNOLOGY | 0.01 | 138 | 25,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 62.00 | 8,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIO | BIO-RAD LABORATORIES INC CL A | 0.02 | 91.00 | 31,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 39.00 | 141,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 398 | 35,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.06 | 1,224 | 106,000 | ADDED | 1.49 | |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 0.01 | 246 | 14,000 | ADDED | 0.41 | |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BP | BP P L C SPONSORED ADR | 0.06 | 2,606 | 98,000 | ADDED | 18.72 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1.39 | 11,418 | 2,339,000 | ADDED | 4.06 | |
| BTCY | BIOTRICITY INC | 0.04 | 48,263 | 71,000 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER AUTOMOTIVE INC | 0.97 | 47,289 | 1,643,000 | ADDED | 9.02 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES S&P 500 DIVIDEND | 0.00 | 16.00 | 2,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 483 | 54,000 | ADDED | 0.42 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 2,376 | 138,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST EXCHANGE TRADED | 0.01 | 251 | 14,000 | REDUCED | -6.34 | |
| CASA | CASA SYSTEMS INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.01 | 1,818 | 14,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.06 | 14,077 | 1,791,000 | ADDED | 7.85 | |
| COST | COSTCO WHOLESALE CORP-NEW | 0.03 | 59.00 | 44,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.97 | 5,442 | 1,639,000 | ADDED | 10.1 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 177 | 57,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.91 | 30,651 | 1,530,000 | ADDED | 11.3 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.01 | 104 | 10,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 1.34 | 39,093 | 2,255,000 | ADDED | 5,932 | |
| CWI | SPDR INDEX SHARES FUNDS | 0.02 | 1,052 | 38,000 | UNCHANGED | 0.00 | |
| CYCN | CYCLERION THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DAVA | ENDAVA PLC- SPON ADR | 0.17 | 7,455 | 283,000 | ADDED | 23.2 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 536 | 41,000 | ADDED | 0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 63,326 | 1,615,000 | ADDED | 14.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,306 | 66,000 | ADDED | 164 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.10 | 20,519 | 166,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.81 | 8,323 | 1,369,000 | ADDED | 11.64 | |
| DMXF | ISHARES TRUST | 0.13 | 2,175 | 219,000 | ADDED | 24.57 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.00 | 79.00 | 4,000 | REDUCED | -8.14 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 9.00 | 0.00 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.00 | 256 | 3,000 | REDUCED | -10.8 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.03 | 521 | 43,000 | REDUCED | -10.48 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 60.00 | 7,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 341 | 44,000 | ADDED | 0.89 | |
| ETN | EATON CORPORATION PLC | 0.04 | 233 | 73,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.02 | 484 | 33,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 765 | 73,000 | NEW | ||
| EXC | EXELON CORPORATION | 0.01 | 301 | 11,000 | REDUCED | -30.16 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.00 | 22.00 | 1,000 | ADDED | 4.76 | |
| FCX | FREEPORT-MCMORAN INC | 1.10 | 39,399 | 1,853,000 | ADDED | 10.22 | |
| FDX | FEDEX CORP | 0.00 | 20.00 | 6,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 85.00 | 6,000 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.41 | 21,009 | 692,000 | ADDED | 7.52 | |
| GLD | SPDR GOLD TR | 0.15 | 1,265 | 260,000 | ADDED | 488 | |
| GLDG | GOLDMINING INC | 0.00 | 2,500 | 2,000 | UNCHANGED | 0.00 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 103 | 5,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 260 | 4,000 | ADDED | 0.39 | |
| GOOG | ALPHABET INC-CL C | 2.43 | 26,892 | 4,095,000 | ADDED | 3.81 | |
| GOOG | ALPHABET INC | 1.92 | 21,506 | 3,247,000 | ADDED | 5.83 | |
| GTLB | GITLAB INC | 0.92 | 26,684 | 1,556,000 | ADDED | 7.05 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 4,737 | 651,000 | ADDED | 12.76 | |
| IEX | IDEX CORP | 0.01 | 62.00 | 15,000 | REDUCED | -66.84 | |
| IR | INGERSOLL-RAND INC | 0.91 | 16,133 | 1,531,000 | ADDED | 10.77 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 609 | 243,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS | 0.04 | 1,060 | 69,000 | ADDED | 0.66 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 102 | 3,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 133 | 27,000 | ADDED | 0.76 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 8.00 | 0.00 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 374 | 11,000 | REDUCED | -68.28 | |
| KRG | KITE REALTY GROUP TRUST | 0.00 | 211 | 5,000 | ADDED | 0.96 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS CORP | 0.06 | 15,000 | 101,000 | NEW | ||
| LIN | LINDE PLC | 0.04 | 145 | 67,000 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.18 | 3,502 | 313,000 | ADDED | 7.49 | |
| LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC - A | 2.03 | 7,119 | 3,429,000 | ADDED | 6.21 | |
| MAN | MANPOWERGROUP INC | 0.20 | 4,316 | 335,000 | ADDED | 14.27 | |
| MANU | MANCHESTER UNITED PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.81 | 15,694 | 1,368,000 | ADDED | 40.7 | |
| META | META PLATFORMS INC | 0.35 | 1,213 | 589,000 | REDUCED | -5.75 | |
| META | LISTED FDS TR | 0.04 | 1,485 | 72,000 | REDUCED | -6.9 | |
| MIXT | MIX TELEMATICS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 1.23 | 19,569 | 2,075,000 | ADDED | 13.84 | |
| MOS | MOSAIC CO/THE | 0.10 | 5,166 | 167,000 | ADDED | 9.06 | |
| MPC | MARATHON PETE CORP | 0.06 | 541 | 109,000 | REDUCED | -23.04 | |
| MRK | MERCK & CO INC | 2.67 | 34,199 | 4,512,000 | ADDED | 8.56 | |
| NEE | NEXTERA ENERGY INC | 1.15 | 30,351 | 1,939,000 | ADDED | 7.4 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.17 | 471 | 286,000 | REDUCED | -2.28 | |
| NI | NISOURCE INC | 0.37 | 22,836 | 632,000 | ADDED | 8.8 | |
| NIO | NIO INC - ADR | 0.00 | 425 | 2,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 48.00 | 37,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.02 | 517 | 28,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.18 | 4,079 | 3,685,000 | ADDED | 128 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.01 | 248 | 24,000 | ADDED | 148 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 100 | 25,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 12.00 | 0.00 | ADDED | 9.09 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 37.00 | 0.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.06 | 827 | 104,000 | ADDED | 0.12 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.01 | 197 | 20,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 1.09 | 14,179 | 1,846,000 | ADDED | 20.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 96.00 | 2,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5.50 | 20,891 | 9,276,000 | ADDED | 6.13 | |
| QS | QUANTUMSCAPE CORPORATION | 0.00 | 33.00 | 0.00 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 35.00 | 34,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 490 | 5,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.00 | 187 | 6,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 397 | 39,000 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORPORATION | 2.18 | 34,507 | 3,676,000 | ADDED | 4.44 | |
| SHOP | SHOPIFY INC - CLASS A | 0.06 | 1,190 | 92,000 | ADDED | 84.78 | |
| SKM | SK TELECOM CO LTD-SPON ADR | 0.01 | 709 | 15,000 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.00 | 267 | 6,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.08 | 2,621 | 128,000 | ADDED | 13.96 | |
| SPGI | S&P GLOBAL INC | 0.61 | 2,422 | 1,030,000 | ADDED | 22.08 | |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 0.01 | 1,057 | 25,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.10 | 305 | 160,000 | ADDED | 0.33 | |
| STE | STERIS PLC | 1.30 | 9,741 | 2,190,000 | ADDED | 4.95 | |
| STLA | STELLANTIS N V | 0.26 | 15,617 | 442,000 | ADDED | 3,208 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.00 | 45.00 | 4,000 | ADDED | 2.27 | |
| SUM | SUMMIT MATERIALS INC | 0.98 | 37,295 | 1,663,000 | ADDED | 10.69 | |
| T | AT&T INC | 0.02 | 1,647 | 29,000 | ADDED | 1.04 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 508 | 8,000 | REDUCED | -67.37 | |
| TEAM | ATLASSIAN CORP-CL A | 0.58 | 5,022 | 980,000 | ADDED | 10.98 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 97.00 | 14,000 | REDUCED | -68.91 | |
| TGT | TARGET CORP | 0.01 | 77.00 | 14,000 | REDUCED | -65.93 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.00 | 27.00 | 6,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.13 | 10,834 | 1,905,000 | ADDED | 6.83 | |
| TSP | TUSIMPLE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.68 | 3,843 | 1,154,000 | ADDED | 2.86 | |
| TTD | TRADE DESK INC (THE) | 0.03 | 500 | 44,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE -SPON ADR | 1.06 | 25,968 | 1,787,000 | ADDED | 28.12 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.01 | 303 | 19,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 1,115 | 86,000 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.19 | 1,137 | 317,000 | REDUCED | -0.87 | |
| VALE | VALE SA-SP ADR | 0.05 | 7,399 | 90,000 | NEW | ||
| VAW | VANGUARD SECTOR INDEX FDS | 5.17 | 27,443 | 8,719,000 | ADDED | 7.62 | |
| VAW | VANGUARD MATERIALS ETF | 4.90 | 40,461 | 8,271,000 | ADDED | 8.31 | |
| VAW | VANGUARD INFO TECH ETF | 4.72 | 15,193 | 7,966,000 | ADDED | 7.9 | |
| VAW | VANGUARD INDUSTRIALS ETF | 3.90 | 26,964 | 6,583,000 | ADDED | 4.23 | |
| VAW | VANGUARD CONSUMER STAPLE ETF | 2.79 | 23,032 | 4,702,000 | ADDED | 6.42 | |
| VAW | VANGUARD ENERGY ETF | 2.57 | 32,900 | 4,332,000 | ADDED | 7.22 | |
| VAW | VANGUARD UTILITIES ETF | 1.25 | 14,840 | 2,117,000 | ADDED | 8.68 | |
| VAW | VANGUARD SECTOR INDEX FDS | 0.00 | 89.00 | 9,000 | ADDED | 1.14 | |
| VAW | VANGUARD WORLD FUNDS | 0.00 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FUNDS | 0.00 | 4.00 | 1,000 | NEW | ||
| VLO | VALERO ENERGY CORP NEW | 0.03 | 296 | 51,000 | ADDED | 0.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 34.00 | 1,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 641 | 53,000 | ADDED | 1.1 | |
| WM | WASTE MANAGEMENT INC DEL | 0.00 | 2.00 | 0.00 | NEW | ||
| WPC | W P CAREY INC | 0.02 | 599 | 34,000 | REDUCED | -6.41 | |
| XEL | XCEL ENERGY INC | 0.02 | 696 | 37,000 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR FUND | 0.04 | 341 | 63,000 | ADDED | 0.29 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.03 | 409 | 52,000 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.03 | 288 | 43,000 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 336 | 22,000 | ADDED | 0.6 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 235 | 22,000 | ADDED | 0.86 | |
| XLB | SECTOR SPDR TRUST SBI CONSUMER | 0.01 | 275 | 21,000 | ADDED | 0.73 | |
| XLB | SELECT SECTOR SPDR FUND | 0.01 | 206 | 19,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 380 | 15,000 | ADDED | 0.53 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 284 | 12,000 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.00 | 29.00 | 6,000 | ADDED | 61.11 | |
| XOM | EXXON MOBIL CORP | 1.88 | 27,345 | 3,179,000 | ADDED | 6.79 | |
| XYL | XYLEM INC | 1.29 | 16,911 | 2,185,000 | ADDED | 8.52 | |
| ZS | ZSCALER INC | 0.00 | 21.00 | 4,000 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 93.00 | 16,000 | UNCHANGED | 0.00 | |
| ARCADIUM LITHIUM PLC | 0.16 | 62,027 | 267,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 554 | 233,000 | REDUCED | -3.65 | ||
| SP FUNDS TRUST | 0.03 | 2,000 | 42,000 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.02 | 310 | 27,000 | UNCHANGED | 0.00 | ||
| SP FUNDS TRUST | 0.01 | 1,000 | 25,000 | NEW | |||
| VERALTO CORP | 0.01 | 216 | 19,000 | ADDED | 11.34 | ||
| VIRTUS EQUITY & CONVERTIBLE | 0.00 | 257 | 6,000 | ADDED | 2.39 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 672 | 6,000 | ADDED | 2.91 | ||
| PHINIA INC | 0.00 | 84.00 | 3,000 | REDUCED | -21.5 | ||
| WK KELLOGG CO | 0.00 | 43.00 | 1,000 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 34.00 | 1,000 | REDUCED | -8.11 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 3.00 | 0.00 | REDUCED | -72.73 |