MondegarAI
Strengthening Families & Communities, LLC

Q1 2025 · 13F-HR

Strengthening Families & Communities, LLCholdings as filed

Filed 2025-05-12 · accession 0001921196-25-000002

$163.6M
Reported value
378
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92204A108VCRVANGUARD WORLD FDS CONSUM DIS$9.8M5.97%30,077CommonNONE
92204A702VGTVANGUARD WORLD FDS INF TECH$9.8M5.96%17,919CommonNONE
67066G104NVDANVIDIA CORP$8.9M5.46%82,456CommonNONE
92204A801VAWVANGUARD WORLD FDS MATERIALS$8.5M5.22%45,211CommonNONE
92204A603VISVANGUARD WORLD FDS INDUSTRIAL$7.7M4.72%31,206CommonNONE
02079K305GOOGLALPHABET INC CAP STK$6.4M3.92%41,255CommonNONE
92204A207VDCVANGUARD WORLD FDS CONSUM STP$5.5M3.34%25,062CommonNONE
92204A306VDEVANGUARD WORLD FDS ENERGY$5.2M3.21%40,482CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.7M2.89%8,714CommonNONE
02079K107GOOGALPHABET INC CAP STK$4.6M2.80%28,733CommonNONE
30231G102XOMEXXON MOBIL CORP$3.9M2.37%32,706CommonNONE
11135F101AVGOBROADCOM INC$3.8M2.34%21,667CommonNONE
58933Y105MRKMERCK & CO INC$3.8M2.31%41,001CommonNONE
88579Y101MMM3M COMPANY$3.5M2.13%24,564CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.2M1.93%13,153CommonNONE
22052L104CTVACORTEVA INC$2.8M1.71%44,650CommonNONE
92204A876VPUVANGUARD WORLD FDS UTILITIES$2.8M1.69%16,328CommonNONE
G8473T100STESTERIS PLC$2.7M1.63%11,764CommonNONE
84265V105SCCOSOUTHERN COPPER CORPORATION$2.6M1.61%28,079CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS$2.6M1.56%8,209CommonNONE
98419M100XYLXYLEM INC$2.4M1.48%20,175CommonNONE
74340W103PLDPROLOGIS INC.$2.3M1.39%20,297CommonNONE
17275R102CSCOCISCO SYSTEMS INC$2.2M1.37%37,128CommonNONE
G5960L103MDTMEDTRONIC PLC$2.1M1.31%24,206CommonNONE
25434V732DFEMDIMENSIONAL TRUST EMERGING MKTS CO$2.0M1.25%77,348CommonNONE
20825C104COPCONOCOPHILLIPS$1.9M1.19%18,418CommonNONE
88160R101TSLATESLA MTRS INC$1.9M1.15%7,443CommonNONE
79466L302CRMSALESFORCE INC$1.9M1.14%6,982CommonNONE
N07059210ASMLASML HOLDING N V N Y REGISTRY$1.9M1.14%2,802CommonNONE
74624M102PPURE STORAGE INC$1.8M1.13%41,695CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.6M1.00%42,356CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.6M0.95%4,617CommonNONE
45687V106IRINGERSOLL RAND INC$1.5M0.89%18,028CommonNONE
37637K108GTLBGITLAB INC CLASS A$1.4M0.85%29,384CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M0.83%2,726CommonNONE
G3922B107GGENPACT LIMITED$1.3M0.82%27,401CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.3M0.81%18,249CommonNONE
23331A109DHID R HORTON INC$1.2M0.74%9,436CommonNONE
64110L106NFLXNETFLIX INC$1.1M0.67%1,183CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP-NEW$1.1M0.67%1,157CommonNONE
65473P105NINISOURCE INC$1.1M0.67%27,593CommonNONE
037833100AAPLAPPLE INC$1.0M0.62%4,843CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$985,0080.60%5,827CommonNONE
30303M102METAMETA PLATFORMS INC$877,3990.54%1,522CommonNONE
46090E103QQQINVESCO QQQ TR$621,4060.38%1,297CommonNONE
05329W102ANAUTONATION INC DEL$603,8770.37%3,735CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$576,2520.35%1,055CommonNONE
N82405106STLASTELLANTIS N.V$558,1470.34%44,038CommonNONE
92189F676SMHVANECK ETF TRUST SEMICONDUCTR$429,1280.26%1,794CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$418,5340.26%799CommonNONE
886364801SPUSTIDAL TR SP FDS S&P 500$416,4950.25%10,294CommonNONE
00724F101ADBEADOBE INC$409,2270.25%1,067CommonNONE
H50430232LOGILOGITECH INTL S A$408,8040.25%4,776CommonNONE
316092600FHLCFIDELITY MSCI HLTH CARE$406,7980.25%5,930CommonNONE
92826C839VVISA INC$373,0590.23%1,064CommonNONE
82509L107SHOPSHOPIFY INC$364,6510.22%4,140CommonNONE
56418H100MANMANPOWERGROUP INC$333,2310.20%5,634CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$321,2270.20%574CommonNONE
464285204IAUISHARES GOLD TR ISHARES$320,6890.20%7,300CommonNONE
78463V107GLDSPDR GOLD TR GOLD$312,2030.19%1,350CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$303,6010.19%613CommonNONE
65339F101NEENEXTERA ENERGY INC$299,6630.18%4,229CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$290,2630.18%1,670CommonNONE
277432100EMNEASTMAN CHEMICAL CO$276,8630.17%2,826CommonNONE
742718109PGPROCTER AND GAMBLE CO$269,4790.16%1,634CommonNONE
075887109BDXBECTON DICKINSON & CO$268,7670.16%1,150CommonNONE
478160104JNJJOHNSON & JOHNSON$268,2040.16%1,835CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$268,1420.16%2,447CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$261,5000.16%1,512CommonNONE
023135106AMZNAMAZON COM INC$247,1670.15%1,279CommonNONE
40412C101HCAHCA HEALTHCARE INC$241,8850.15%700CommonNONE
922908363VOOVANGUARD INDEX FDS S&P 500 ETF$237,5620.15%475CommonNONE
90138F102TWLOTWILIO INC$223,0390.14%2,278CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$215,3230.13%3,396CommonNONE
45168D104IDXXIDEXX LABORATORIES CORP$210,8150.13%502CommonNONE
29260V105DAVAENDAVA PLC$209,3640.13%9,997CommonNONE
871607107SNPSSYNOPSYS INC$204,7010.13%344CommonNONE
443201108HWMHOWMET AEROSPACE INC$203,7010.12%2,624CommonNONE
922908629VOVANGUARD INDEX FDS MID CAP$199,4900.12%824CommonNONE
46432F339QUALISHARES TRUST$194,6440.12%1,139CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$184,3230.11%40CommonNONE
418056107HASHASBRO INC$182,8130.11%3,125CommonNONE
80105N105SNYSANOFI$181,9550.11%3,321CommonNONE
204166102CVLTCOMMVAULT SYSTEMS INC$181,3820.11%1,492CommonNONE
69370C100PTCPTC INC$178,8120.11%1,154CommonNONE
92206C664VTWOVANGUARD RUSSELL 2000$173,4510.11%2,151CommonNONE
78464A607RWRSPDR DOW JONES REIT$163,9140.10%1,654CommonNONE
713448108PEPPEPSICO INC$163,6110.10%992CommonNONE
464287713IYZISHARES TR U.S. TELECOM$158,0350.10%7,276CommonNONE
46429B689EFAVISHARES TRUST$151,2430.09%1,941CommonNONE
773903109ROKROCKWELL AUTOMATION INC$149,7520.09%544CommonNONE
03027X100AMTAMERICAN TOWER CORPORATION$149,1870.09%743CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW$146,7900.09%1,111CommonNONE
594918104MSFTMICROSOFT CORP$144,3650.09%323CommonNONE
770323103RHIROBERT HALF INTL INC$141,7800.09%2,216CommonNONE
747525103QCOMQUALCOMM INC$138,8280.08%697CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$131,7710.08%1,384CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$131,5520.08%811CommonNONE
760759100RSGREPUBLIC SVCS INC$130,5960.08%672CommonNONE
931142103WMTWAL-MART STORES INC$126,8210.08%1,873CommonNONE
921946406VYMVANGUARD WHITEHALL FDS INC HIGH DIV$126,6650.08%1,068CommonNONE
247361702DALDELTA AIR LINES INC DEL$122,7270.08%2,587CommonNONE
651639106NEMNEWMONT GOLDCORP CORPORATION$122,5950.07%2,928CommonNONE
682680103OKEONEOK INC NEW$121,7540.07%1,493CommonNONE
942622200WSOWATSCO INC$120,9060.07%261CommonNONE
23804L103DDOGDATADOG INC$119,0520.07%1,200CommonNONE
86614U1007SUSUMMIT MATLS INC$117,9940.07%3,223CommonNONE
61945C103MOSMOSAIC CO NEW$115,9760.07%4,210CommonNONE
191216100KOCOCA COLA CO$114,3790.07%1,797CommonNONE
231021106CMICUMMINS INC$112,9870.07%408CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$112,8970.07%1,466CommonNONE
009158106APDAIR PRODS & CHEMS INC$112,2520.07%435CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS VNG$111,4460.07%1,188CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$107,2820.07%194CommonNONE
81369Y704XLISELECT SECTOR SPDR TRUST$106,8930.07%816CommonNONE
684060106ORANYORANGE$106,5630.07%10,667CommonNONE
099724106BWABORGWARNER INC$106,4240.07%3,301CommonNONE
988498101YUMYUM BRANDS INC$106,1000.06%801CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$104,9250.06%632CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$104,7850.06%439CommonNONE
863667101SYKSTRYKER CORP$103,7760.06%305CommonNONE
778296103ROSTROSS STORES INC$103,6130.06%713CommonNONE
701094104PHPARKER HANNIFIN CORP$103,1850.06%204CommonNONE
437076102HDHOME DEPOT INC$102,2390.06%297CommonNONE
512807108LRCXEURLAM RESEARCH CORP$102,2260.06%96CommonNONE
68389X105ORCLORACLE CORPORATION$100,3050.06%717CommonNONE
637417106NNNNATIONAL RETAIL PROPERTIES I$97,2560.06%2,283CommonNONE
580135101MCDMCDONALDS CORP$96,8390.06%380CommonNONE
553368101MPMP MATERIALS CORP COM$95,2200.06%7,480CommonNONE
46625H100JPMJPMORGAN CHASE & CO$94,6000.06%386CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$92,8400.06%1,100CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$91,9630.06%672CommonNONE
25459W862SPXLDIREXION DAILY S&P 500 BULL$91,7430.06%653CommonNONE
559222401MGAMAGNA INTL INC$91,5930.06%2,186CommonNONE
447011107HUNHUNTSMAN CORP$88,9400.05%3,906CommonNONE
052769106ADSKAUTODESK INC$88,5870.05%358CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$87,6330.05%227CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$87,5850.05%1,253CommonNONE
126650100CVSCVS HEALTH CORP$85,4600.05%1,447CommonNONE
67000B104NOVTNOVANTA INC$84,3940.05%660CommonNONE
918204108VFCV F CORP$83,2550.05%6,167CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$80,4440.05%1,183CommonNONE
91912E105VALEVALE S A$79,6420.05%7,130CommonNONE
053611109AVYAVERY DENNISON CORP$76,5280.05%350CommonNONE
345370860FFORD MTR CO DEL$75,0270.05%5,983CommonNONE
92939U106WECWEC ENERGY GROUP INC$74,6790.05%685CommonNONE
049468101TEAMATLASSIAN CORPORATION$74,2900.05%420CommonNONE
68902V107OTISOTIS WORLDWIDE CORPORATION$72,4010.04%702CommonNONE
882508104TXNTEXAS INSTRS INC$70,6140.04%363CommonNONE
46436E718SGOVISHARES TRUST$68,0330.04%676CommonNONE
81369Y407XLYSELECT SECTOR SPDR FUND$67,8320.04%344CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$66,8530.04%1,318CommonNONE
384802104GWWGRAINGER W W INC$65,8640.04%73CommonNONE
235851102DHRDANAHER CORP DEL$63,4620.04%254CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$62,1500.04%2,500CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$61,6090.04%173CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$61,0790.04%326CommonNONE
150870103CECELANESE CORP DEL$59,3520.04%440CommonNONE
012653101ALBALBEMARLE CORP$58,0760.04%608CommonNONE
53656F607HLALLISTED FDS TR$58,0510.04%1,189CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS INC$56,3830.03%675CommonNONE
002824100ABTABBOTT LABS$53,6180.03%516CommonNONE
34354P105FLSFLOWSERVE CORP$53,3820.03%1,093CommonNONE
98389B100XELXCEL ENERGY INC$51,4650.03%727CommonNONE
56585A102MPCMARATHON PETE CORP$49,1870.03%338CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$47,4900.03%311CommonNONE
00206R102TAT&T INC$47,2030.03%1,839CommonNONE
001744101AMNAMN HEALTHCARE SERVICES INC$44,7240.03%873CommonNONE
84612A200SPWOSP FUNDS TRUST$44,1640.03%2,011CommonNONE
81369Y209XLVSELECT SECTOR SPDR TRUST$42,7000.03%292CommonNONE
058498106BALLBALL CORP$42,4340.03%707CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$41,4200.03%354CommonNONE
87151X101SYMSYMBOTIC INC CLASS A$40,9610.03%1,165CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$40,2000.02%15,000CommonNONE
81762P102NOWSERVICENOW INC$39,8070.02%50CommonNONE
78463X889SPDWSPDR INDEX SHARES FUNDS$39,5060.02%1,085CommonNONE
143130102KMXCARMAX INC$38,9440.02%531CommonNONE
G51502105JCIJOHNSON CONTROLS$37,1010.02%463CommonNONE
70450Y103PYPLPAYPAL HOLDINGS INC$35,6270.02%546CommonNONE
92936U109WPCW P CAREY INC$34,1580.02%541CommonNONE
22822V101CCICROWN CASTLE INC$32,5200.02%312CommonNONE
01609W102BABAALIBABA GROUP HOLDING LTD$31,9060.02%337CommonNONE
29261A100EHCENCOMPASS HEALTH CORPORATION$30,1560.02%298CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$29,9620.02%429CommonNONE
92204A884VOXVANGUARD WORLD FUNDS$29,0140.02%196CommonNONE
88339J105TTDTRADE DESK INC (THE)$27,3600.02%500CommonNONE
81369Y886XLUSELECT SECTOR SPDR TRUST$27,3450.02%347CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$26,9060.02%90CommonNONE
78464A102XNTKSPDR NYSE TECHNOLOGY$26,6450.02%139CommonNONE
84612A101SPTESP FUNDS TRUST$25,3940.02%1,005CommonNONE
G0508H110ALTMEURARCADIUM LITHIUM PLC$24,7900.02%7,378CommonNONE
G29183103ETNEATON CORPORATION PLC$24,0660.01%89CommonNONE
833445109SNOWSNOWFLAKE INC$23,2350.01%172CommonNONE
81369Y308XLPSECTOR SPDR TRUST SBI CONSUMER$23,0650.01%282CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS INC$22,8610.01%36CommonNONE
81369Y506XLESELECT SECTOR SPDR TRUST$22,6960.01%243CommonNONE
46429B366CMBSISHARES CMBS ETF$20,9770.01%437CommonNONE
26922A842JETSETF SERIES SOLUTIONS$20,7700.01%1,000CommonNONE
14149Y108CAHCARDINAL HEALTH INC$20,5930.01%149CommonNONE
49845K101KVYOKLAVIYO INC$20,5770.01%680CommonNONE
G54950103LINLINDE PLC$19,7680.01%42CommonNONE
92338C103VLTOVERALTO CORPORATION$19,6680.01%203CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$19,2130.01%101CommonNONE
49271V100KDPKEURIG DR PEPPER INC$18,9800.01%555CommonNONE
046353108AZNNASTRAZENECA PLC$18,7180.01%240CommonNONE
48203R104JNPJUNIPER NETWORKS$18,5650.01%513CommonNONE
46432F842IEFAISHARES TR$18,4520.01%244CommonNONE
83444M101SOLVSOLVENTUM CORPORATION$18,3240.01%329CommonNONE
81369Y100XLBSELECT SECTOR SPDR FUND$18,0810.01%210CommonNONE
767204100RIORIO TINTO PLC$17,9330.01%272CommonNONE
670100205NVONOVO-NORDISK A S$17,7000.01%124CommonNONE
26922B683TRFMETF SERIES SOLUTIONS$17,2550.01%500CommonNONE
861012102STMSTMICROELECTRONICS N V NY$16,9690.01%432CommonNONE
780259305SHELSHELL PLC SPON$16,9620.01%235CommonNONE
56501R106MFCMANULIFE FINANCIAL CORP$16,9580.01%544CommonNONE
803054204SAPSAP SE SPON$16,7420.01%83CommonNONE
26875P101EOGEOG RES INC$16,5020.01%129CommonNONE
81369Y860XLRESELECT SECTOR SPDR TRUST$16,4750.01%394CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD TR$16,1960.01%400CommonNONE
98978V103ZTSZOETIS INC$16,0100.01%97CommonNONE
66987V109NVSNOVARTIS AG$15,7560.01%148CommonNONE
654902204NOKNOKIA CORP$15,7290.01%4,161CommonNONE
78464A854SPYMSPDR SERIES TRUST$15,6250.01%238CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FUNDS$15,1790.01%256CommonNONE
78440P306SKMSK TELECOM LTD$14,8390.01%709CommonNONE
055622104BPBP PLC$14,8370.01%411CommonNONE
73044W302POETPOET TECHNOLOGIES INC$14,4900.01%7,000CommonNONE
30161N101EXCEXELON CORPORATION$14,4320.01%313CommonNONE
81369Y605XLFSELECT SECTOR SPDR TRUST$14,3860.01%289CommonNONE
23918K108DVADAVITA INC$14,3790.01%94CommonNONE
438128308HMCHONDA MOTOR LTD AMERN$14,0570.01%436CommonNONE
G87052109TELTE CONNECTIVITY PLC$13,8250.01%98CommonNONE
26614N102DDDUPONT DE NEMOURS INC$13,7410.01%184CommonNONE
892331307TMTOYOTA MOTOR CORP SP ADR REP2$13,7330.01%67CommonNONE
835699307SONYSONY CORP$13,3370.01%157CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$13,3110.01%92CommonNONE
87162W100SNXTD SYNNEX CORPORATION$13,0990.01%126CommonNONE
46138E693PFIGINVESCO EXCHANGE TRADED FD TR$13,0100.01%546CommonNONE
03662Q105AKXANSYS INC$12,6620.01%40CommonNONE
783513203RYAAYRYANAIR HLDGS PLC SPONSORED$12,4590.01%107CommonNONE
056752108BIDUBAIDU INC SPON$12,3670.01%143CommonNONE
45167R104IEXIDEX CORP$11,8230.01%65CommonNONE
532457108LLYLILLY ELI & CO$11,7700.01%13CommonNONE
29786A106ETSYETSY INC$11,3700.01%241CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD TR$11,2620.01%104CommonNONE
46428Q109SLVISHARES SILVER TRUST$11,2410.01%377CommonNONE
26740W109QBTSD WAVE QUANTUM INC$11,1260.01%1,464CommonNONE
30161Q104EXELEXELIXIS INC$11,0760.01%300CommonNONE
92204A405VFHVANGUARD SECTOR INDEX FDS$10,7950.01%90CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$10,5760.01%1,322CommonNONE
136635109CSIQCANADIAN SOLAR INC$10,3250.01%700CommonNONE
02376R102AALAMERICAN AIRLINES GROUP INC$9,6010.01%910CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$9,1900.01%130CommonNONE
36828A101GEVGE VERNOVA LLC$8,8590.01%29CommonNONE
78464A763SDYSPDR S&P DIVIDEND ETF$8,6640.01%64CommonNONE
67077M108NTRNUTRIEN LTD$8,4960.01%171CommonNONE
494368103KMBKIMBERLY CLARK CORP$8,4300.01%61CommonNONE
682189105ONON SEMICONDUCTOR CORP$8,0890.00%118CommonNONE
00676P107ADEAADEIA INC$7,9320.00%600CommonNONE
04621X108AIZASSURANT INC$7,7720.00%37CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$7,5560.00%125CommonNONE
458140100INTCINTEL CORP$7,4950.00%242CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$7,4530.00%941CommonNONE
31428X106FDXFEDEX CORP$7,2130.00%30CommonNONE
73931J109AIOTPOWERFLEET INC$7,0220.00%1,279CommonNONE
20602D101CNXCCONCENTRIX CORPORATION$7,0110.00%126CommonNONE
549498103CCIVGBPLUCID GROUP INC$6,8930.00%2,641CommonNONE
717081103PFEPFIZER INC$6,8270.00%244CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$6,3460.00%756CommonNONE
500600101KOPNKOPIN CORP$6,1310.00%7,300CommonNONE
25179M103DVNDEVON ENERGY CORPORATION NEW$5,6240.00%150CommonNONE
00287Y109ABBVABBVIE INC$5,2380.00%25CommonNONE
37045V100GMGENERAL MOTORS COMPANY$5,0320.00%107CommonNONE
49803T300KRGKITE REALTY GROUP TRUST$4,9380.00%221CommonNONE
33734X846CIBRFIRST TRUST EXCHANGE TRADED$4,9350.00%78CommonNONE
G21810109CLVTCLARIVATE PLC$4,8690.00%1,239CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4,8480.00%10CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING$4,6360.00%86CommonNONE
98980G102ZSZSCALER INC$4,5510.00%23CommonNONE
907818108UNPUNION PAC CORP$4,5250.00%20CommonNONE
87918A105TDOCTELADOC HEALTH INC$4,0440.00%508CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$3,9210.00%46CommonNONE
92343V104VZVERIZON COMMUNICATIONS$3,8800.00%86CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONVERTIBLE$3,8060.00%172CommonNONE
756109104OREALTY INCOME CORP$3,8030.00%72CommonNONE
46432F834IXUSISHARES TR$3,7700.00%54CommonNONE
78467Y107MDYSTANDARD & POORS MIDCAP 400$3,7470.00%7CommonNONE
71880K101PHINPHINIA INC$3,6460.00%86CommonNONE
G96629103WTWWILLIS TOWERS WATSON PUBLIC$3,3800.00%10CommonNONE
92204A504VHTVANGUARD WORLD FUNDS$3,2770.00%12CommonNONE
46434V100SLQDISHARES TR$3,0630.00%61CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$2,6660.00%33CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,6640.00%214CommonNONE
42809H107HESHESS CORPORATION$2,3960.00%15CommonNONE
185899101CLFCLEVELAND CLIFFS INC$2,3850.00%155CommonNONE
94106L109WMWASTE MANAGEMENT INC DEL$2,3230.00%10CommonNONE
29332G102EHABUSDENHABIT INC$2,2500.00%256CommonNONE
55939A107MAGNMAGNERA CORPORATION$2,1250.00%117CommonNONE
47759T100JKSJINKOSOLAR HLDG CO LTD$2,0530.00%110CommonNONE
067901108ABXBARRICK GOLD CORP$2,0020.00%120CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100$1,9710.00%10CommonNONE
29355A107ENPHENPHASE ENERGY INC$1,8620.00%30CommonNONE
98423J101XPERXPERI INC$1,8530.00%240CommonNONE
20030N101CMCSACOMCAST CORP$1,8450.00%50CommonNONE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$1,8200.00%8CommonNONE
62914V106NIONIO INC SPON$1,7410.00%425CommonNONE
74348A467NOBLPROSHARES S&P 500 DIVIDEND$1,6980.00%17CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,6140.00%13CommonNONE
12572Q105CMECME GROUP INC$1,5920.00%6CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE INC$1,4330.00%1CommonNONE
524660107LEGLEGGETT & PLATT INC$1,4210.00%124CommonNONE
46429B309EIDOISHARES MSCI INDONESIA ETF$1,3860.00%85CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,3360.00%9CommonNONE
46284V101IRMIRON MOUNTAIN INCORPORATED$1,2910.00%15CommonNONE
H01301128ALCALCON INC$1,2370.00%13CommonNONE
49177J102KVUEKENVUE INC$1,2230.00%51CommonNONE
26441C204DUKDUKE ENERGY CORPORATION$1,2200.00%10CommonNONE
21037T109CEGCONSTELLATION ENERGY$1,2100.00%6CommonNONE
59156R108METMETLIFE INC$1,2040.00%15CommonNONE
95040Q104WELLWELLTOWER INC$1,0730.00%7CommonNONE
64110D104NTAPNETAPP INC$1,0540.00%12CommonNONE
767292105RIOTRIOT BLOCKCHAIN INC$1,0510.00%115CommonNONE
45784P101PODDINSULET CORPORATION$1,0500.00%4CommonNONE
29364G103ETRENTERGY CORP NEW$1,0260.00%12CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$9870.00%31CommonNONE
46432F859ISTBISHARES TR$9190.00%19CommonNONE
12503M108CBOECBOE GLOBAL MARKETS INC$9050.00%4CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$9000.00%121CommonNONE
H2906T109GRMNGARMIN LTD$8690.00%4CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$8690.00%22CommonNONE
30212P303EXPEEXPEDIA GROUP INC$8410.00%5CommonNONE
49456B101KMIKINDER MORGAN INC$8270.00%29CommonNONE
29444U700EQIXEQUINIX INC$8150.00%1CommonNONE
26884L109EQTEQT CORPORATION$8010.00%15CommonNONE
92276F100VTRVENTAS INC$7560.00%11CommonNONE
61174X109MNSTMONSTER BEVERAGE CORPORATION$7020.00%12CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$6590.00%2CommonNONE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$6540.00%23CommonNONE
G0176J109ALLEALLEGION PUBLIC LIMITED$6520.00%5CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$6400.00%4CommonNONE
30040W108ESEVERSOURCE ENERGY$6210.00%10CommonNONE
49446R109KIMKIMCO REALTY CORPORATION$6160.00%29CommonNONE
45337C102INCYINCYTE CORPORATION$6060.00%10CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$5950.00%2CommonNONE
92942W107KLGWK KELLOGG CO$5750.00%29CommonNONE
22160N109CSGPCOSTAR GROUP INC$5550.00%7CommonNONE
487836108KKELLOGG CO$5190.00%9CommonNONE
69331C108PCGPG&E CORP$5150.00%30CommonNONE
37940X102GPNGLOBAL PAYMENTS INC$4900.00%5CommonNONE
50050N103KTBKONTOOR BRANDS INC$4750.00%7CommonNONE
92556V106VTRSVIATRIS INC$4700.00%54CommonNONE
81211K100SDASEALED AIR CORP NEW$4620.00%16CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$4530.00%4CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$4490.00%3CommonNONE
110122108BMYBRISTOL MYERS SQUIBB CO$3740.00%9CommonNONE
H00263105ACIUAC IMMUNE SA$3740.00%200CommonNONE
90384S303ULTAULTA BEAUTY INC$3670.00%1CommonNONE
02209S103MOALTRIA GROUP INC$3600.00%6CommonNONE
46266C105IQVIQVIA HOLDINGS INC$3530.00%2CommonNONE
00214Q104ARKKARK ETF TRUST$3330.00%7CommonNONE
73278L105POOLPOOL CORPORATION$3180.00%1CommonNONE
53656F268UMMALISTED FDS TR$2620.00%11CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$2510.00%8CommonNONE
50155Q100KDKYNDRYL HOLDINGS INC$2200.00%7CommonNONE
80004C200SNDKSANDISK CORPORATION$1900.00%4CommonNONE
68622V106OGNORGANON & CO$1840.00%12CommonNONE
14040H105COFCAPITAL ONE FINANCIAL CORP$1800.00%1CommonNONE
60770K107MRNAMODERNA INC$1700.00%6CommonNONE
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$1370.00%1CommonNONE
74767V109QSQUANTUMSCAPE CORPORATION$1370.00%33CommonNONE
72919P202PLUGPLUG POWER INC$1350.00%100CommonNONE
46434V621DGROISHARES TR$1260.00%2CommonNONE
29082K105EMBCEMBECTA CORP$1100.00%9CommonNONE
68629Y103ONLORION PROPERTIES INC$890.00%42CommonNONE
92537N108VRTVERTIV HOLDINGS LLC$720.00%1CommonNONE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$440.00%9CommonNONE
98423B306XOSXOS INC$120.00%4CommonNONE
88162G103TTEKTETRA TECH INC NEW$10.00%0CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.