MondegarAI
Strengthening Families & Communities, LLC

Q4 2025 · 13F-HR

Strengthening Families & Communities, LLCholdings as filed

Filed 2026-02-03 · accession 0001921196-26-000001

$280.6M
Reported value
402
Positions
2025-12-31
Period end
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The Brief · Strengthening Families & Communities, LLC · Q4 2025

AI · grounded in 13F

Strengthening Families & Communities, LLC closed its position in FHLC, reducing exposure by $10.98M. The fund also exited positions in VOO and IYZ, with reductions of $8.93M and $8.36M respectively. Conversely, the fund increased its holdings in AVGO by 14.52% and MRK by 12.02%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$21.1M7.51%77,537CommonNONE
67066G104NVDANVIDIA CORPORATION$16.6M5.93%89,275CommonNONE
92204A702VGTVANGUARD WORLD FD$13.6M4.86%18,099CommonNONE
023135106AMZNAMAZON COM INC$12.5M4.44%53,971CommonNONE
02079K305GOOGLALPHABET INC$12.3M4.38%39,305CommonNONE
92204A108VCRVANGUARD WORLD FD$11.6M4.15%29,572CommonNONE
46090E103QQQINVESCO QQQ TR$10.5M3.74%17,062CommonNONE
02079K107GOOGALPHABET INC$9.2M3.26%29,194CommonNONE
92204A801VAWVANGUARD WORLD FD$9.1M3.25%43,884CommonNONE
11135F101AVGOBROADCOM INC$8.6M3.05%24,761CommonNONE
92204A603VISVANGUARD WORLD FD$8.2M2.91%27,375CommonNONE
92204A306VDEVANGUARD WORLD FD$5.3M1.90%42,323CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.2M1.86%9,138CommonNONE
92204A207VDCVANGUARD WORLD FD$5.2M1.84%24,409CommonNONE
58933Y105MRKMERCK & CO INC$5.0M1.79%47,767CommonNONE
30231G102XOMEXXON MOBIL CORP$4.5M1.59%37,160CommonNONE
88579Y101MMM3M CO$4.2M1.51%26,399CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$4.1M1.48%28,921CommonNONE
92204A876VPUVANGUARD WORLD FD$3.4M1.20%18,256CommonNONE
040413205ANETARISTA NETWORKS INC$3.2M1.14%24,507CommonNONE
22052L104CTVACORTEVA INC$3.1M1.10%46,017CommonNONE
88160R101TSLATESLA INC$3.1M1.09%6,825CommonNONE
17275R102CSCOCISCO SYS INC$3.1M1.09%39,760CommonNONE
G8473T100STESTERIS PLC$3.0M1.06%11,745CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.0M1.06%13,341CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.0M1.06%11,564CommonNONE
N07059210ASMLASML HOLDING N V$3.0M1.06%2,775CommonNONE
74340W103PLDPROLOGIS INC.$3.0M1.05%23,126CommonNONE
98419M100XYLXYLEM INC$2.9M1.03%21,270CommonNONE
74624M102PPURE STORAGE INC$2.8M1.01%42,295CommonNONE
075887109BDXBECTON DICKINSON & CO$2.8M1.01%14,583CommonNONE
099724106BWABORGWARNER INC$2.8M1.00%62,279CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$2.8M0.99%84,352CommonNONE
G5960L103MDTMEDTRONIC PLC$2.7M0.96%27,978CommonNONE
03073E105CORCENCORA INC$2.6M0.93%7,690CommonNONE
053611109AVYAVERY DENNISON CORP$2.6M0.92%14,125CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2.5M0.88%12,059CommonNONE
052769106ADSKAUTODESK INC$2.3M0.83%7,837CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.82%8,571CommonNONE
038222105AMATAPPLIED MATLS INC$2.3M0.82%8,923CommonNONE
038336103ATRAPTARGROUP INC$2.3M0.82%18,756CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.2M0.80%43,947CommonNONE
009158106APDAIR PRODS & CHEMS INC$2.2M0.78%8,895CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.1M0.76%5,461CommonNONE
20825C104COPCONOCOPHILLIPS$1.9M0.68%20,324CommonNONE
79466L302CRMSALESFORCE INC$1.9M0.66%7,016CommonNONE
78409V104SPGIS&P GLOBAL INC$1.7M0.62%3,307CommonNONE
00724F101ADBEADOBE INC$1.7M0.61%4,916CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.7M0.59%20,386CommonNONE
093712107BEBLOOM ENERGY CORP$1.4M0.52%16,667CommonNONE
45687V106IRINGERSOLL RAND INC$1.4M0.50%17,625CommonNONE
G3922B107GGENPACT LIMITED$1.2M0.44%26,226CommonNONE
65473P105NINISOURCE INC$1.1M0.41%27,489CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.1M0.39%7,254CommonNONE
002824100ABTABBOTT LABS$1.1M0.39%8,689CommonNONE
37637K108GTLBGITLAB INC$1.1M0.39%28,984CommonNONE
64110L106NFLXNETFLIX INC$1.0M0.36%10,815CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.0M0.36%1,167CommonNONE
30303M102METAMETA PLATFORMS INC$988,8230.35%1,498CommonNONE
049468101TEAMATLASSIAN CORPORATION$960,1930.34%5,922CommonNONE
F92124100TTETOTALENERGIES SE$934,7210.33%14,288CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$902,4650.32%5,572CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$882,5160.31%1,004CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$857,0680.31%4,002CommonNONE
05329W102ANAUTONATION INC$735,8950.26%3,564CommonNONE
92189F676SMHVANECK ETF TRUST$668,4980.24%1,856CommonNONE
058498106BALLBALL CORP$641,9040.23%12,118CommonNONE
92826C839VVISA INC$580,6140.21%1,656CommonNONE
21873S108CRWVCOREWEAVE INC$578,1790.21%8,074CommonNONE
82509L107SHOPSHOPIFY INC$498,8460.18%3,099CommonNONE
46428Q109SLVISHARES SILVER TR$469,3000.17%7,285CommonNONE
H50430232LOGILOGITECH INTL S A$455,6480.16%4,546CommonNONE
78463V107GLDSPDR GOLD TR$436,3370.16%1,101CommonNONE
75513E101RTXRTX CORPORATION$428,8910.15%2,339CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$405,0970.14%594CommonNONE
40412C101HCAHCA HEALTHCARE INC$356,2590.13%763CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$352,8600.13%702CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$347,1790.12%613CommonNONE
34959E109FTNTFORTINET INC$345,6720.12%4,353CommonNONE
45168D104IDXXIDEXX LABS INC$339,6180.12%502CommonNONE
90138F102TWLOTWILIO INC$319,4710.11%2,246CommonNONE
53656F607HLALLISTED FDS TR$313,6010.11%5,056CommonNONE
65339F101NEENEXTERA ENERGY INC$303,4030.11%3,779CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$283,6580.10%4,330CommonNONE
53656F268UMMALISTED FDS TR$243,5910.09%8,227CommonNONE
46432F339QUALISHARES TR$226,2280.08%1,139CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$219,1540.08%2,202CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$216,8550.08%1,220CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$208,8580.07%39CommonNONE
92204A884VOXVANGUARD WORLD FD$198,0910.07%1,023CommonNONE
N97284108NBISNEBIUS GROUP N.V.$191,0990.07%2,283CommonNONE
84612A200SPWOSP FUNDS TRUST$189,8710.07%6,955CommonNONE
23804L103DDOGDATADOG INC$186,3060.07%1,370CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$183,3330.07%3,470CommonNONE
91913Y100VLOVALERO ENERGY CORP$178,0040.06%1,093CommonNONE
69370C100PTCPTC INC$174,2100.06%1,000CommonNONE
46429B689EFAVISHARES TR$167,4110.06%1,941CommonNONE
68389X105ORCLORACLE CORP$162,0180.06%831CommonNONE
84612A101SPTESP FUNDS TRUST$148,2440.05%4,211CommonNONE
78464A607RWRSPDR SERIES TRUST$146,6300.05%1,493CommonNONE
25459W862SPXLDIREXION SHS ETF TR$145,4630.05%659CommonNONE
80105N105SNYSANOFI SA$145,3800.05%3,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$134,9000.05%409CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$132,6590.05%283CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$127,8350.05%824CommonNONE
83304A106SNAPSNAP INC$115,5540.04%14,319CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$111,2790.04%634CommonNONE
92189F601NLRVANECK ETF TRUST$109,6530.04%883CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$108,7490.04%404CommonNONE
03831W108APPAPPLOVIN CORP$103,0940.04%153CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$101,8160.04%316CommonNONE
00206R102TAT&T INC$101,1700.04%4,073CommonNONE
046353108AZNNASTRAZENECA PLC$93,6170.03%1,018CommonNONE
37954Y871URAGLOBAL X FDS$91,8270.03%2,149CommonNONE
097023105BABOEING CO$91,6250.03%422CommonNONE
012653101ALBALBEMARLE CORP$90,2330.03%638CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$86,1220.03%3,400CommonNONE
Q4982L109IRENIREN LIMITED$84,8690.03%2,247CommonNONE
67000B104NOVTNOVANTA INC$78,5330.03%660CommonNONE
92939U106WECWEC ENERGY GROUP INC$72,1240.03%684CommonNONE
34354P105FLSFLOWSERVE CORP$71,3410.03%1,028CommonNONE
46436E718SGOVISHARES TR$69,9950.02%697CommonNONE
61945C103MOSMOSAIC CO NEW$69,7150.02%2,894CommonNONE
032095101APHAMPHENOL CORP NEW$68,5670.02%507CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$65,5290.02%326CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$63,4560.02%304CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$61,2810.02%702CommonNONE
23331A109DHID R HORTON INC$60,8930.02%423CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$59,0090.02%675CommonNONE
24477E103DHDEFINITIVE HEALTHCARE CORP$58,8900.02%20,519CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$58,5790.02%378CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$57,4740.02%1,135CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$57,0670.02%478CommonNONE
31428X106FDXFEDEX CORP$56,8930.02%197CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$55,1150.02%2,030CommonNONE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$54,7810.02%1,563CommonNONE
98389B100XELXCEL ENERGY INC$53,5380.02%725CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$50,8870.02%374CommonNONE
00287Y109ABBVABBVIE INC$50,4820.02%221CommonNONE
055622104BPBP PLC$50,4610.02%1,453CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$49,8620.02%1,123CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$49,5250.02%2,500CommonNONE
78435P105SEZLSEZZLE INC$48,8760.02%770CommonNONE
47215P106JDJD.COM INC$48,7900.02%1,700CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$46,5600.02%389CommonNONE
56585A102MPCMARATHON PETE CORP$45,1010.02%277CommonNONE
031162100AMGNAMGEN INC$45,0800.02%138CommonNONE
49456B101KMIKINDER MORGAN INC DEL$43,6910.02%1,589CommonNONE
81762P102NOWSERVICENOW INC$42,8930.02%280CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$39,4420.01%87CommonNONE
78464A102XNTKSPDR SERIES TRUST$38,6840.01%139CommonNONE
58733R102MELIMERCADOLIBRE INC$38,2710.01%19CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$37,4730.01%1,433CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$37,4320.01%260CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$36,9130.01%433CommonNONE
36828A101GEVGE VERNOVA INC$36,6150.01%56CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$35,9470.01%724CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$34,6360.01%1,502CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$31,8750.01%546CommonNONE
92936U109WPCWP CAREY INC$31,7140.01%493CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$31,6550.01%298CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$30,7410.01%1,668CommonNONE
N82405106STLASTELLANTIS N.V$30,3610.01%2,788CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$30,2380.01%429CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$29,2540.01%1,545CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$29,2110.01%381CommonNONE
G54950103LINLINDE PLC$28,8450.01%68CommonNONE
55616P104MMACYS INC$28,0700.01%1,273CommonNONE
22822V101CCICROWN CASTLE INC$27,7270.01%312CommonNONE
31154R109FPIFARMLAND PARTNERS INC$26,5700.01%2,742CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$26,4340.01%649CommonNONE
90384S303ULTAULTA BEAUTY INC$26,0150.01%43CommonNONE
011642105ALRMALARM COM HLDGS INC$25,5100.01%500CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$24,0010.01%820CommonNONE
26922B683TRFMETF SER SOLUTIONS$23,8250.01%500CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$23,8000.01%400CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$23,7740.01%94CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$23,4900.01%126CommonNONE
78463X400GXCSPDR INDEX SHS FDS$23,2560.01%240CommonNONE
46222L108IONQIONQ INC$22,8840.01%510CommonNONE
46432F842IEFAISHARES TR$22,6440.01%253CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$22,4190.01%289CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$22,2250.01%497CommonNONE
46429B366CMBSISHARES TR$22,0830.01%450CommonNONE
49845K101KVYOKLAVIYO INC$22,0800.01%680CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$20,4590.01%4,100CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$20,4000.01%921CommonNONE
G29183103ETNEATON CORP PLC$19,8630.01%62CommonNONE
78464A854SPYMSPDR SERIES TRUST$19,7150.01%246CommonNONE
26875P101EOGEOG RES INC$19,4930.01%186CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$19,4050.01%25CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$19,3430.01%427CommonNONE
03945R102ACHRARCHER AVIATION INC$19,1760.01%2,550CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$19,1010.01%88CommonNONE
87162W100SNXTD SYNNEX CORPORATION$18,9290.01%126CommonNONE
G87052109TELTE CONNECTIVITY PLC$18,6970.01%82CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$18,0930.01%3,506CommonNONE
09062X103BIIBBIOGEN INC$17,5990.01%100CommonNONE
33741X201LEGRFIRST TR EXCHANGE-TRADED FD$17,3230.01%291CommonNONE
099406100BOOTBOOT BARN HLDGS INC$16,9410.01%96CommonNONE
56501R106MFCMANULIFE FINL CORP$16,3410.01%450CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$16,3220.01%405CommonNONE
92338C103VLTOVERALTO CORP$16,3220.01%164CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$15,9780.01%292CommonNONE
H2906T109GRMNGARMIN LTD$15,8880.01%78CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$15,8840.01%55CommonNONE
46435U556ARTYISHARES TR$15,5140.01%322CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$15,1610.01%355CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$14,7240.01%402CommonNONE
032654105ADIANALOG DEVICES INC$14,6010.01%54CommonNONE
091749101BITWBITWISE 10 CRYPTO INDEX ETF$14,1020.01%240CommonNONE
46434V779QATISHARES TR$14,0740.01%748CommonNONE
49177J102KVUEKENVUE INC$13,9730.00%810CommonNONE
013872106AAALCOA CORP$13,9220.00%262CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$13,8880.00%292CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$13,7210.00%229CommonNONE
088606108BHPBHP GROUP LTD$13,6670.00%226CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$13,4830.00%92CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$13,4270.00%38CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$13,2460.00%1,291CommonNONE
55305B101MHOM/I HOMES INC$13,1790.00%103CommonNONE
30161Q104EXELEXELIXIS INC$13,1490.00%300CommonNONE
46138E693PFIGINVESCO EXCH TRADED FD TR II$13,0780.00%538CommonNONE
46434V423KSAISHARES TR$12,8970.00%354CommonNONE
001744101AMNAMN HEALTHCARE SVCS INC$12,3870.00%786CommonNONE
98978V103ZTSZOETIS INC$12,3560.00%98CommonNONE
18915M107NETCLOUDFLARE INC$12,2230.00%62CommonNONE
92204A405VFHVANGUARD WORLD FD$12,2060.00%91CommonNONE
031100100AMEAMETEK INC$12,0870.00%59CommonNONE
59001A102MTHMERITAGE HOMES CORP$11,5240.00%175CommonNONE
98980G102ZSZSCALER INC$11,4710.00%51CommonNONE
49271V100KDPKEURIG DR PEPPER INC$11,0680.00%395CommonNONE
00162Q676ENFRALPS ETF TR$10,9040.00%347CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$10,7200.00%22CommonNONE
23918K108DVADAVITA INC$10,6790.00%94CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$10,4360.00%104CommonNONE
94106L109WMWASTE MGMT INC DEL$10,4300.00%47CommonNONE
78464A755XMESPDR SERIES TRUST$10,3730.00%100CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$10,3610.00%176CommonNONE
00676P107ADEAADEIA INC$10,3500.00%600CommonNONE
98422D105XPEVXPENG INC$10,1400.00%500CommonNONE
42704L104HRIHERC HLDGS INC$10,1350.00%68CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$10,1030.00%80CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$9,3510.00%610CommonNONE
04621X108AIZASSURANT INC$9,0270.00%37CommonNONE
37045V100GMGENERAL MTRS CO$8,7010.00%107CommonNONE
30161N101EXCEXELON CORP$8,2790.00%190CommonNONE
N3167Y103RACEFERRARI N V$8,1300.00%22CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$8,0280.00%823CommonNONE
086516101BBYBEST BUY INC$7,7350.00%116CommonNONE
56418H100MANMANPOWERGROUP INC WIS$7,4850.00%252CommonNONE
29250N105ENBENBRIDGE INC$7,2590.00%152CommonNONE
45167R104IEXIDEX CORP$7,1590.00%40CommonNONE
05722G100BKRBAKER HUGHES COMPANY$6,8640.00%151CommonNONE
73931J109AIOTPOWERFLEET INC$6,8040.00%1,279CommonNONE
55336V100MPLXMPLX LP$6,7250.00%126CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$6,2610.00%109CommonNONE
032332504ASYSAMTECH SYS INC$6,1500.00%490CommonNONE
98149E303GLDMWORLD GOLD TR$6,1470.00%72CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$6,0420.00%267CommonNONE
03937C105ARCBARCBEST CORP$5,9460.00%80CommonNONE
042068205ARMARM HOLDINGS PLC$5,6840.00%52CommonNONE
07556Q881BZHBEAZER HOMES USA INC$5,6760.00%280CommonNONE
46434G103IEMGISHARES INC$5,6600.00%84CommonNONE
67077M108NTRNUTRIEN LTD$5,5770.00%90CommonNONE
G81276100SIGSIGNET JEWELERS LIMITED$5,4890.00%66CommonNONE
67098H104OIO-I GLASS INC$5,4320.00%368CommonNONE
92343E102VRSNVERISIGN INC$5,3450.00%22CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$5,2770.00%150CommonNONE
20602D101CNXCCONCENTRIX CORP$5,2390.00%126CommonNONE
74743L100QQNITY ELECTRONICS INC$5,1470.00%63CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5,1390.00%128CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4,8760.00%8CommonNONE
05368V106AVNTAVIENT CORPORATION$4,8730.00%156CommonNONE
090572207BIOBIO RAD LABS INC$4,8480.00%16CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$4,6950.00%79CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$4,6160.00%65CommonNONE
83444M101SOLVSOLVENTUM CORP$4,5960.00%58CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$4,5700.00%50CommonNONE
87612E106TGTTARGET CORP$4,5610.00%47CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$4,5520.00%183CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$4,3150.00%50CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$4,2180.00%214CommonNONE
29362U104ENTGENTEGRIS INC$4,0440.00%48CommonNONE
50189K103LCIILCI INDS$3,9190.00%32CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$3,8040.00%240CommonNONE
09739D100BCCBOISE CASCADE CO DEL$3,6900.00%50CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3,6570.00%18CommonNONE
00217D100ASTSAST SPACEMOBILE INC$3,6320.00%50CommonNONE
92204A504VHTVANGUARD WORLD FD$3,6130.00%13CommonNONE
88033G407THCTENET HEALTHCARE CORP$3,5770.00%18CommonNONE
G0250X107AMCRAMCOR PLC$3,4390.00%412CommonNONE
78463M107SPSCSPS COMM INC$3,3870.00%38CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3,3320.00%12CommonNONE
80004C200SNDKSANDISK CORP$3,3230.00%14CommonNONE
71880K101PHINPHINIA INC$3,3220.00%53CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$3,2860.00%10CommonNONE
46434V100SLQDISHARES TR$3,1990.00%63CommonNONE
62914V106NIONIO INC$3,1880.00%625CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$3,1460.00%60CommonNONE
38149E101GLDGGOLDMINING INC$3,1250.00%2,500CommonNONE
47759T100JKSJINKOSOLAR HLDG CO LTD$2,9970.00%116CommonNONE
46138G599IBBQINVESCO EXCH TRADED FD TR II$2,8200.00%99CommonNONE
14838T204CTMCASTELLUM INC$2,7100.00%3,000CommonNONE
26922A420QTUMETF SER SOLUTIONS$2,5320.00%23CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$2,5270.00%54CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$2,4630.00%7CommonNONE
29332G102EHABUSDENHABIT INC$2,3600.00%256CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$2,3110.00%70CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2,2980.00%8CommonNONE
023608102AEEAMEREN CORP$2,2970.00%23CommonNONE
G21810109CLVTCLARIVATE PLC$2,2910.00%686CommonNONE
068463108BBSIBARRETT BUSINESS SVCS INC$2,2900.00%63CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$2,2510.00%86CommonNONE
29260V105DAVAENDAVA PLC$2,2250.00%352CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$2,2100.00%13CommonNONE
95082P105WCCWESCO INTL INC$2,2060.00%9CommonNONE
87918A105TDOCTELADOC HEALTH INC$2,1560.00%308CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2,1180.00%18CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$2,1010.00%90CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$2,0090.00%25CommonNONE
55087P104LYFTLYFT INC$1,9370.00%100CommonNONE
12572Q105CMECME GROUP INC$1,9140.00%7CommonNONE
81642T209SLSSELLAS LIFE SCIENCES GROUP I$1,8850.00%500CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$1,8740.00%23CommonNONE
P31076105CPACOPA HOLDINGS SA$1,8090.00%15CommonNONE
23345M107DTMDT MIDSTREAM INC$1,7950.00%15CommonNONE
74348A467NOBLPROSHARES TR$1,7670.00%17CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$1,7370.00%12CommonNONE
46429B309EIDOISHARES TR$1,6490.00%88CommonNONE
37954Y293MLPXGLOBAL X FDS$1,5320.00%25CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,4950.00%50CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1,4170.00%5CommonNONE
98423J101XPERXPERI INC$1,4060.00%240CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,3680.00%15CommonNONE
25746U109DDOMINION ENERGY INC$1,3630.00%23CommonNONE
64110D104NTAPNETAPP INC$1,2850.00%12CommonNONE
89055F103BLDTOPBUILD CORP$1,2520.00%3CommonNONE
46284V101IRMIRON MTN INC DEL$1,2440.00%15CommonNONE
59156R108METMETLIFE INC$1,1840.00%15CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1,1720.00%9CommonNONE
49803T300KRGKITE RLTY GROUP TR$1,1510.00%48CommonNONE
45784P101PODDINSULET CORP$1,1370.00%4CommonNONE
95040Q104WELLWELLTOWER INC$1,1140.00%6CommonNONE
29364G103ETRENTERGY CORP NEW$1,1090.00%12CommonNONE
G0567U127ARQQARQIT QUANTUM INC$1,0940.00%50CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1,0440.00%8CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,0040.00%4CommonNONE
45337C102INCYINCYTE CORP$9880.00%10CommonNONE
82846H405QXOQXO INC$9650.00%50CommonNONE
29355A107ENPHENPHASE ENERGY INC$9620.00%30CommonNONE
50050N103KTBKONTOOR BRANDS INC$9620.00%16CommonNONE
N00985106AERAERCAP HOLDINGS NV$8640.00%6CommonNONE
92276F100VTRVENTAS INC$8510.00%11CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$8380.00%32CommonNONE
81758H106SERVSERVE ROBOTICS INC$8300.00%80CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$8220.00%4CommonNONE
009066101ABNBAIRBNB INC$8140.00%6CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$8070.00%7CommonNONE
26884L109EQTEQT CORP$8040.00%15CommonNONE
G0176J109ALLEALLEGION PLC$7960.00%5CommonNONE
026874784AIGAMERICAN INTL GROUP INC$7700.00%9CommonNONE
29444U700EQIXEQUINIX INC$7660.00%1CommonNONE
29275Y102ENSENERSYS$7390.00%5CommonNONE
92854B109VANIVIVANI MEDICAL INC$7230.00%588CommonNONE
67577C105OCGNOCUGEN INC$6750.00%500CommonNONE
30040W108ESEVERSOURCE ENERGY$6730.00%10CommonNONE
92556V106VTRSVIATRIS INC$6720.00%54CommonNONE
81211K100SDASEALED AIR CORP NEW$6630.00%16CommonNONE
36164V800GLIBKGCI LIBERTY INC$6330.00%17CommonNONE
H00263105ACIUAC IMMUNE SA$6280.00%200CommonNONE
49446R109KIMKIMCO RLTY CORP$5880.00%29CommonNONE
64119N608NTSKNETSKOPE INC$5790.00%33CommonNONE
00214Q104ARKKARK ETF TR$5380.00%7CommonNONE
69331C108PCGPG&E CORP$4820.00%30CommonNONE
22160N109CSGPCOSTAR GROUP INC$4710.00%7CommonNONE
46266C105IQVIQVIA HLDGS INC$4510.00%2CommonNONE
46438R105ETHAISHARES ETHEREUM TR$4490.00%20CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$4470.00%2CommonNONE
29786A106ETSYETSY INC$4440.00%8CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$4370.00%30CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$4150.00%18CommonNONE
37940X102GPNGLOBAL PMTS INC$3870.00%5CommonNONE
008940108AISPAIRSHIP AI HLDGS INC$3760.00%130CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3600.00%4CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$3470.00%2CommonNONE
74767V109QSQUANTUMSCAPE CORP$3440.00%33CommonNONE
070830104BBWIBATH & BODY WORKS INC$3410.00%17CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$3190.00%2CommonNONE
071813109BAXBAXTER INTL INC$3060.00%16CommonNONE
023586100UHALU HAUL HOLDING COMPANY$3020.00%6CommonNONE
47100L301DFDVDEFI DEVELOPMENT CORP$2530.00%50CommonNONE
73278L105POOLPOOL CORP$2290.00%1CommonNONE
72919P202PLUGPLUG POWER INC$1970.00%100CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$1940.00%4CommonNONE
60770K107MRNAMODERNA INC$1770.00%6CommonNONE
50155Q100KDKYNDRYL HLDGS INC$1590.00%6CommonNONE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$1110.00%9CommonNONE
68622V106OGNORGANON & CO$890.00%12CommonNONE
68629Y103ONLORION PROPERTIES INC$750.00%33CommonNONE
29082K105EMBCEMBECTA CORP$680.00%6CommonNONE
88162G103TTEKTETRA TECH INC NEW$20.00%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.