Latest Strengthening Families & Communities, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $144 Millions as of 31 Dec, 2023.
The top stock holdings of Strengthening Families & Communities, LLC are AAPL, QQQ, VAW. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIDELITY HEALTH CARE ETF (FBCG), VANGUARD S&P 500 ETF (VOO) and ISHARES TRUST (AGG) stocks. They significantly reduced their stock positions in DEVON ENERGY CORPORATION NEW (DVN), AT&T INC (T) and THE TRAVELERS COMPANIES INC (TRV). Strengthening Families & Communities, LLC opened new stock positions in XYLEM INC (XYL), DIMENSIONAL ETF TRUST (DFAC) and DEFINITIVE HEALTHCARE CORP (DH). The fund showed a lot of confidence in some stocks as they added substantially to PHINIA INC, SHOPIFY INC (SHOP) and LIVENT CORP (LTHM).
The top stock holdings of Strengthening Families & Communities, LLC are AAPL, QQQ, VAW. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIDELITY HEALTH CARE ETF (FBCG), VANGUARD S&P 500 ETF (VOO) and ISHARES TRUST (AGG) stocks. They significantly reduced their stock positions in DEVON ENERGY CORPORATION NEW (DVN), AT&T INC (T) and THE TRAVELERS COMPANIES INC (TRV). Strengthening Families & Communities, LLC opened new stock positions in XYLEM INC (XYL), DIMENSIONAL ETF TRUST (DFAC) and DEFINITIVE HEALTHCARE CORP (DH). The fund showed a lot of confidence in some stocks as they added substantially to PHINIA INC, SHOPIFY INC (SHOP) and LIVENT CORP (LTHM).
New Buys
| Ticker | $ Bought |
|---|---|
| XYLEM INC | 1,782,120 |
| DIMENSIONAL ETF TRUST | 1,386,450 |
| DEFINITIVE HEALTHCARE CORP | 203,959 |
| ETSY INC | 39,228 |
| INVESCO EXCHANGE TRADED FD TR | 25,072 |
| CLOUDFLARE INC | 24,978 |
| DIMENSIONAL ETF TRUST | 24,858 |
| TWILIO INC | 22,989 |
New stocks bought by Strengthening Families & Communities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHINIA INC | 970 |
| SHOPIFY INC | 485 |
| LIVENT CORP | 65.82 |
| NVIDIA CORP | 38.93 |
| CROWDSTRIKE HOLDINGS INC | 32.09 |
| ADOBE INC | 31.1 |
| TELADOC HEALTH INC | 19.13 |
| ISHARES TRUST | 17.02 |
Additions to existing portfolio by Strengthening Families & Communities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORPORATION NEW | -91.96 |
| AT&T INC | -74.2 |
| THE TRAVELERS COMPANIES INC | -57.14 |
| COSTCO WHOLESALE CORP-NEW | -55.97 |
| EXELON CORPORATION | -54.82 |
| CLARIVATE PLC | -50.08 |
| ALIBABA GROUP HOLDING LTD | -16.76 |
| ENDAVA PLC | -15.37 |
Strengthening Families & Communities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OMNIA WELLNESS INC | 0.00 |
| JONES LANG LASALLE INCOME PPTY | -3,948,000 |
| ISHARES TRUST | -4,607,000 |
| ORANGE | -1,951,000 |
| FIDELITY HEALTH CARE ETF | -8,006,000 |
| HUNTSMAN CORP | -1,788,000 |
| JONES LANG LASALLE INCOME PPTY | -881,000 |
| FORD MOTOR CO | -672,000 |
Strengthening Families & Communities, LLC got rid off the above stocks
Current Stock Holdings of Strengthening Families & Communities, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 316 | 43,891 | ADDED | 0.32 | |
| AA | ALCOA CORPORATION | 0.02 | 951 | 32,324 | ADDED | 0.42 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 2,354 | 32,344 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 22.00 | 1,322 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 7.72 | 57,724 | 11,113,600 | ADDED | 3.19 | |
| AAXJ | ISHARES GLOBAL CONSUMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL CONSUMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.81 | 5,703 | 1,171,340 | REDUCED | -11.64 | |
| ABT | ABBOTT LABORATORIES . | 0.48 | 6,320 | 695,673 | ADDED | 13.57 | |
| ACI | ALBERTSONS COMPANIES INC | 0.00 | 328 | 7,535 | ADDED | 0.61 | |
| ACIU | AC IMMUNE SA | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.52 | 6,240 | 2,189,520 | ADDED | 5.55 | |
| ACSI | TIDAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 58.00 | 2,869 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.27 | 645 | 384,807 | ADDED | 31.1 | |
| ADI | ANALOG DEVICES INC | 0.03 | 224 | 44,480 | ADDED | 0.45 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 644 | 46,507 | ADDED | 0.47 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.25 | 7,746 | 1,804,610 | ADDED | 6.52 | |
| ADSK | AUTODESK INC | 1.00 | 5,917 | 1,440,670 | ADDED | 7.94 | |
| AFK | VANECK ETF TR | 0.07 | 580 | 101,425 | ADDED | 5.07 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 2,004 | 12,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U S AGGREGATE BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC | 0.01 | 1,387 | 18,683 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.00 | 36.00 | 6,123 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORPORATION | 0.02 | 160 | 23,168 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.00 | 13.00 | 1,016 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 111 | 4,337 | UNCHANGED | 0.00 | |
| ALVR | ALLOVIR INC | 0.00 | 6,200 | 4,215 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.13 | 1,170 | 189,600 | ADDED | 0.17 | |
| AMD | ADVANCED MICRO DEVICES | 0.47 | 4,596 | 677,496 | ADDED | 10.64 | |
| AME | AMETEK INC NEW | 0.03 | 272 | 44,825 | ADDED | 0.37 | |
| AMGN | AMGEN INC | 0.01 | 38.00 | 10,829 | ADDED | 2.7 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.47 | 8,964 | 671,224 | ADDED | 10.43 | |
| AMPS | ISHARES CMBS ETF | 0.01 | 425 | 19,886 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 0.00 | 81.00 | 1,802 | ADDED | 1.25 | |
| AMT | AMERICAN TOWER CORP | 1.33 | 8,875 | 1,915,900 | ADDED | 7.69 | |
| AMZN | AMAZON.COM INC | 4.26 | 40,349 | 6,130,630 | ADDED | 0.54 | |
| AN | AUTONATION INC | 0.25 | 2,377 | 356,978 | ADDED | 14.39 | |
| ANSS | ANSYS INC | 0.03 | 127 | 46,086 | UNCHANGED | 0.00 | |
| AOA | ISHARES MSCI EUROPE FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.28 | 6,754 | 1,849,320 | ADDED | 6.41 | |
| ARKF | ARK ETF TRUST | 0.00 | 7.00 | 367 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.10 | 195 | 147,599 | UNCHANGED | 0.00 | |
| ASYS | AMTECH SYSTEMS INC | 0.00 | 490 | 2,058 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.30 | 1,683 | 1,878,900 | ADDED | 11.02 | |
| AVY | AVERY DENNISON CORP | 1.73 | 12,322 | 2,491,110 | ADDED | 5.53 | |
| AZN | ASTRAZENECA PLC | 0.03 | 645 | 43,437 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 422 | 109,999 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.01 | 149 | 11,549 | REDUCED | -16.76 | |
| BALL | BALL CORP | 0.29 | 7,348 | 422,655 | ADDED | 10.95 | |
| BBY | BEST BUY COMPANY INC | 0.03 | 496 | 38,832 | ADDED | 1.22 | |
| BDX | BECTON DICKINSON & CO | 1.50 | 8,851 | 2,158,090 | ADDED | 8.34 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 500 | 33,695 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST ETF | 0.05 | 404 | 75,366 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LIMITED | 0.04 | 784 | 53,577 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT | 0.10 | 1,583 | 150,844 | ADDED | 1.34 | |
| BIL | SPDR NYSE TECHNOLOGY | 0.02 | 138 | 22,692 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 62.00 | 7,733 | ADDED | 1.64 | |
| BIO | BIO-RAD LABORATORIES INC CL A | 0.02 | 91.00 | 29,383 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 39.00 | 138,342 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 398 | 38,375 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.06 | 1,206 | 94,092 | ADDED | 13.24 | |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 0.01 | 245 | 14,530 | ADDED | 1.24 | |
| BP | BP P L C SPONSORED ADR | 0.05 | 2,195 | 77,686 | ADDED | 1.25 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1.57 | 10,973 | 2,257,640 | ADDED | 6.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTCY | BIOTRICITY INC | 0.04 | 48,263 | 55,502 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 1.08 | 43,375 | 1,555,000 | ADDED | 8.07 | |
| BX | BLACKSTONE INC | 0.01 | 83.00 | 10,861 | ADDED | 1.22 | |
| BZQ | PROSHARES S&P 500 DIVIDEND | 0.00 | 16.00 | 1,550 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 481 | 48,442 | ADDED | 0.63 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 2,376 | 136,517 | ADDED | 0.34 | |
| CARZ | FIRST TRUST EXCHANGE TRADED | 0.01 | 268 | 14,419 | NEW | ||
| CASA | CASA SYSTEMS INC | 0.00 | 100 | 53.00 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS COMPANY (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDE | COEUR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND CLIFFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVT | CLARIVATE PLC | 0.01 | 1,818 | 16,835 | REDUCED | -50.08 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COKE | COCA COLA CONSOLIDATED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.05 | 13,052 | 1,514,960 | ADDED | 8.52 | |
| COST | COSTCO WHOLESALE CORP-NEW | 0.03 | 59.00 | 39,266 | REDUCED | -55.97 | |
| CRM | SALESFORCE INC | 0.90 | 4,943 | 1,300,700 | ADDED | 12.32 | |
| CRS | CARPENTER TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 177 | 45,192 | ADDED | 32.09 | |
| CSCO | CISCO SYSTEMS INC | 0.97 | 27,538 | 1,391,210 | ADDED | 8.78 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.01 | 104 | 9,491 | ADDED | 0.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.02 | 648 | 31,056 | ADDED | 0.31 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHARES FUNDS | 0.03 | 1,052 | 35,769 | ADDED | 1.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVA | ENDAVA PLC | 0.33 | 6,051 | 471,071 | REDUCED | -15.37 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 533 | 41,006 | ADDED | 0.57 | |
| DDOG | DATADOG INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 55,547 | 1,386,450 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 494 | 24,858 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP | 0.14 | 20,519 | 203,959 | NEW | ||
| DHI | D R HORTON INC | 0.79 | 7,455 | 1,133,010 | ADDED | 10.76 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TRUST | 0.12 | 1,746 | 175,070 | ADDED | 17.02 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.00 | 86.00 | 3,879 | REDUCED | -91.96 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 9.00 | 22.00 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.00 | 287 | 2,970 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.03 | 582 | 38,828 | ADDED | 0.17 | |
| ELF | E L F BEAUTY INC | 0.01 | 150 | 21,651 | NEW | ||
| EMBC | EMBECTA CORP | 0.00 | 12.00 | 231 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 60.00 | 7,928 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 338 | 40,918 | ADDED | 1.81 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORPORATION PLC | 0.04 | 233 | 56,046 | ADDED | 0.43 | |
| ETSY | ETSY INC | 0.03 | 484 | 39,228 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORPORATION | 0.01 | 431 | 15,485 | REDUCED | -54.82 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI INDUSTRIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI ENERGY INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI CONSUMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.00 | 21.00 | 539 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.06 | 35,745 | 1,521,680 | ADDED | 3.3 | |
| FDX | FEDEX CORP | 0.00 | 20.00 | 5,083 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 85.00 | 4,975 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.47 | 19,539 | 678,213 | ADDED | 8.65 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.03 | 215 | 41,102 | UNCHANGED | 0.00 | |
| GLDG | GOLDMINING INC | 0.00 | 2,500 | 2,436 | NEW | ||
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.00 | 4.00 | 364 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 103 | 3,682 | ADDED | 0.98 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 259 | 4,692 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 2.54 | 25,906 | 3,650,930 | ADDED | 2.12 | |
| GOOG | ALPHABET INC-CL A | 1.97 | 20,322 | 2,838,780 | ADDED | 4.11 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC-CL A | 1.09 | 24,927 | 1,569,400 | ADDED | 6.9 | |
| GWW | W W GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MINING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 4,201 | 539,483 | ADDED | 10.12 | |
| IEX | IDEX CORP | 0.03 | 187 | 40,624 | ADDED | 0.54 | |
| IFF | INTL FLAVORS & FRAGRANCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL-RAND INC | 0.78 | 14,564 | 1,126,380 | ADDED | 9.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 609 | 205,452 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS | 0.04 | 1,053 | 60,716 | ADDED | 0.67 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 102 | 3,768 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 132 | 22,452 | ADDED | 0.76 | |
| K | KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 8.00 | 166 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 1,179 | 39,284 | ADDED | 0.77 | |
| KHC | KRAFT HEINZ COMPANY (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE REALTY GROUP TRUST | 0.00 | 209 | 4,773 | ADDED | 1.46 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 7.00 | 445 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.04 | 145 | 59,553 | UNCHANGED | 0.00 | |
| LKNCY | LUCKIN COFFEE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.22 | 3,258 | 309,705 | ADDED | 8.78 | |
| LPX | LOUISIANA PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.31 | 25,092 | 451,154 | ADDED | 65.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC-A | 0.02 | 2,000 | 29,980 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.99 | 6,703 | 2,858,790 | ADDED | 6.82 | |
| MAN | MANPOWERGROUP INC | 0.21 | 3,777 | 300,120 | ADDED | 13.19 | |
| MANU | MANCHESTER UNITED PLC | 0.00 | 150 | 3,057 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.64 | 11,154 | 918,841 | ADDED | 7.18 | |
| META | META PLATFORMS INC | 0.32 | 1,287 | 455,547 | REDUCED | -0.23 | |
| META | LISTED FDS TR | 0.05 | 1,595 | 72,509 | REDUCED | -0.93 | |
| MGA | MAGNA INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIXT | MIX TELEMATICS LIMITED | 0.00 | 401 | 3,453 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC NON-VOTING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M COMPANY | 1.30 | 17,190 | 1,879,230 | ADDED | 12.67 | |
| MOS | MOSAIC CO/THE | 0.12 | 4,737 | 169,267 | ADDED | 0.45 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.07 | 703 | 104,364 | ADDED | 0.57 | |
| MPWR | MONOLITHIC POWER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.38 | 31,503 | 3,434,500 | ADDED | 5.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.19 | 28,260 | 1,716,510 | ADDED | 7.6 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.02 | 300 | 24,978 | NEW | ||
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.16 | 482 | 234,676 | REDUCED | -0.62 | |
| NI | NISOURCE INC | 0.39 | 20,989 | 557,268 | ADDED | 8.39 | |
| NIO | NIO INC - ADR | 0.00 | 425 | 3,854 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.02 | 48.00 | 33,912 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.02 | 517 | 29,123 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.62 | 1,788 | 885,247 | ADDED | 38.93 | |
| NVO | NOVO NORDISK A/S-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.01 | 100 | 10,097 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 100 | 22,968 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 11.00 | 164 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMWS | OMNIA WELLNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 37.00 | 210 | ADDED | 2.78 | |
| ORAN | ORANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.06 | 826 | 87,125 | REDUCED | -4.29 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.01 | 197 | 17,586 | ADDED | 0.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 1.09 | 11,752 | 1,566,600 | ADDED | 10.84 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 96.00 | 1,648 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 100 | 450 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 5.60 | 19,684 | 8,060,920 | ADDED | 3.53 | |
| QS | QUANTUMSCAPE CORPORATION | 0.00 | 33.00 | 229 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.08 | 4,000 | 109,360 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 35.00 | 30,740 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 490 | 11,495 | ADDED | 4.93 | |
| RL | RALPH LAUREN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 187 | 6,349 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.02 | 397 | 33,366 | ADDED | 0.76 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 1.97 | 33,039 | 2,843,660 | ADDED | 5.19 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.04 | 644 | 50,167 | ADDED | 485 | |
| SJM | SMUCKER J M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 267 | 5,815 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP-ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.08 | 2,300 | 114,379 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.61 | 1,984 | 874,023 | ADDED | 4.97 | |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 0.02 | 1,057 | 25,072 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.10 | 304 | 144,568 | ADDED | 0.33 | |
| STE | STERIS PLC | 1.42 | 9,282 | 2,040,650 | ADDED | 5.41 | |
| STLA | STELLANTIS N V | 0.01 | 472 | 11,007 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.00 | 44.00 | 3,795 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.90 | 33,694 | 1,295,870 | ADDED | 7.17 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.02 | 1,630 | 27,359 | REDUCED | -74.2 | |
| TAK | TAKEDA PHARMACEUTICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.02 | 1,557 | 33,553 | ADDED | 19.13 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION CLASS A | 0.75 | 4,525 | 1,076,320 | ADDED | 8.51 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 312 | 43,836 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 226 | 32,157 | ADDED | 0.89 | |
| TJX | TJX COMPANIES INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.00 | 27.00 | 5,051 | REDUCED | -57.14 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.75 | 10,141 | 2,519,840 | REDUCED | -5.59 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HOLDINGS INC | 0.00 | 1,774 | 1,557 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.63 | 3,736 | 911,169 | ADDED | 5.66 | |
| TTD | TRADE DESK INC (THE) | 0.03 | 500 | 35,980 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.95 | 20,269 | 1,365,720 | ADDED | 7.41 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 33.00 | 5,526 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.02 | 303 | 22,989 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 1,115 | 68,651 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SVC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 400 | 5,948 | NEW | ||
| V | VISA INC | 0.21 | 1,147 | 298,500 | REDUCED | -0.35 | |
| VALE | VALE SA-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER DISCRE ETF | 5.39 | 25,501 | 7,766,300 | ADDED | 6.49 | |
| VAW | VANGUARD MATERIALS ETF | 4.93 | 37,355 | 7,095,130 | ADDED | 7.08 | |
| VAW | VANGUARD INFO TECH ETF | 4.73 | 14,080 | 6,814,820 | ADDED | 4.63 | |
| VAW | VANGUARD INDUSTRIALS ETF | 3.96 | 25,869 | 5,702,200 | ADDED | 4.68 | |
| VAW | VANGUARD SECTOR INDEX FDS | 2.87 | 21,642 | 4,132,670 | ADDED | 6.63 | |
| VAW | VANGUARD SECTOR INDEX FDS | 2.50 | 30,685 | 3,598,730 | ADDED | 7.46 | |
| VAW | VANGUARD SECTOR INDEX FDS | 1.30 | 13,655 | 1,871,670 | ADDED | 10.03 | |
| VAW | VANGUARD SECTOR INDEX FDS | 0.01 | 88.00 | 8,143 | ADDED | 1.15 | |
| VAW | VANGUARD WORLD FUNDS | 0.00 | 12.00 | 3,048 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | VF CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INDEX FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP NEW | 0.03 | 294 | 38,262 | ADDED | 0.68 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1.00 | 407 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFLATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTVT | VTV THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 34.00 | 1,269 | ADDED | 3.03 | |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 634 | 53,366 | REDUCED | -2.46 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | W P CAREY INC | 0.03 | 640 | 41,491 | ADDED | 1.11 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.03 | 690 | 42,693 | REDUCED | -2.13 | |
| XLB | SELECT SECTOR SPDR FUND | 0.04 | 340 | 60,767 | ADDED | 0.29 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.03 | 408 | 46,539 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.03 | 287 | 39,110 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 334 | 21,140 | ADDED | 0.91 | |
| XLB | SECTOR SPDR TRUST SBI CONSUMER | 0.01 | 273 | 19,685 | ADDED | 0.74 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 233 | 19,569 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR FUND | 0.01 | 206 | 17,587 | ADDED | 0.98 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 378 | 15,140 | ADDED | 1.07 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.01 | 283 | 10,655 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.00 | 18.00 | 3,370 | ADDED | 5.88 | |
| XOM | EXXON MOBIL CORP | 1.78 | 25,607 | 2,560,160 | ADDED | 6.45 | |
| XYL | XYLEM INC | 1.24 | 15,583 | 1,782,120 | NEW | ||
| YMAB | Y-MABS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.01 | 93.00 | 18,369 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 575 | 205,080 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.02 | 310 | 25,290 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 194 | 15,958 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 653 | 5,264 | ADDED | 1.56 | ||
| VIRTUS EQUITY & CONVERTIBLE | 0.00 | 251 | 5,247 | ADDED | 2.45 | ||
| PHINIA INC | 0.00 | 107 | 3,241 | ADDED | 970 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 11.00 | 851 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 37.00 | 684 | NEW | |||
| WK KELLOGG CO | 0.00 | 43.00 | 565 | NEW | |||
| SODASTREAM INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ILIKA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOLKSWAGEN AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VESTAS WIND SYSTEMS AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TENCENT HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIEMENS AG-SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHNEIDER ELECTRIC SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SMC CORP JAPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PANASONIC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OMRON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NIPPON TELEGRAPH AND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE SA-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LONZA GROUP AG ZUERICH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LITHIUM CHILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY COAL ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LVMH MOET HENNESSY LOUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| L OREAL CO-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KBS REAL ESTATE INVT TR III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JONES LANG LASALLE INCOME PPTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JONES LANG LASALLE INCOME PPTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEREUARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAYSCALE BITCOIN TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLENCORE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRONTIER LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESSILORLUXOTTICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DEUTSCHE POST AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DAVIDSTEA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANTOR FITZGERALD INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BASF SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIRBUS SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIR LIQUIDE-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |