Strengthening Families & Communities, LLC — Q1 2026 13F-HR

← Strengthening Families & Communities, LLC

Q1 2026 · 13F-HR

Strengthening Families & Communities, LLCholdings as filed

Filed 2026-05-11 · accession 0001921196-26-000003

$400.8M

Reported value

589

Positions

2026-03-31

Period end

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The Brief · Strengthening Families & Communities, LLC · Q1 2026

AI · grounded in 13F

Strengthening Families & Communities, LLC established a new position in SPUS worth $12.8M. The fund also opened new stakes in FHLC for $11M and VOO for $7.8M. Simultaneously, the fund trimmed its holdings in GOOGL by 46.37% and AMZN by 30.8%.

Holdings as filed

First 500 of 589

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$14.1M	3.51%	55,378	Common	NONE
886364801	SPUS	TIDAL TRUST I	$12.8M	3.20%	266,378	Common	NONE
67066G104	NVDA	NVIDIA CORP	$12.5M	3.12%	71,798	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE	$11.0M	2.75%	156,622	Common	NONE
92204A702	VGT	VANGUARD SECTOR INDEX FDS	$10.3M	2.57%	14,759	Common	NONE
92204A108	VCR	VANGUARD SECTOR INDEX FDS	$9.9M	2.48%	27,656	Common	NONE
92204A801	VAW	VANGUARD SECTOR INDEX FDS	$9.4M	2.34%	41,618	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.3M	2.31%	16,030	Common	NONE
92204A603	VIS	VANGUARD SECTOR INDEX FDS	$8.1M	2.01%	25,831	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$7.8M	1.95%	13,066	Common	NONE
023135106	AMZN	AMAZON.COM INC	$7.8M	1.94%	37,348	Common	NONE
92204A306	VDE	VANGUARD SECTOR INDEX FDS	$7.0M	1.74%	40,291	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.3M	1.56%	21,863	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.1M	1.51%	21,078	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.1M	1.51%	19,551	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.5M	1.37%	32,418	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$5.3M	1.32%	13,456	Common	NONE
92204A207	VDC	VANGUARD SECTOR INDEX FDS	$5.3M	1.32%	23,528	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	1.28%	20,919	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.8M	1.19%	39,683	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.7M	1.16%	12,599	Common	NONE
651639106	NEM	NEWMONT CORPORATION	$4.5M	1.13%	41,905	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORPORATION	$4.5M	1.12%	25,997	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS	$4.4M	1.10%	18,265	Common	NONE
231021106	CMI	CUMMINS INC	$4.3M	1.08%	8,066	Common	NONE
931142103	WMT	WALMART INC	$4.0M	1.01%	32,524	Common	NONE
778296103	ROST	ROSS STORES INC	$4.0M	1.01%	18,636	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.98%	7,892	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION	$3.9M	0.96%	18,075	Common	NONE
701094104	PH	PARKER HANNIFIN CORP	$3.8M	0.95%	4,233	Common	NONE
92204A876	VPU	VANGUARD SECTOR INDEX FDS	$3.7M	0.91%	18,490	Common	NONE
22052L104	CTVA	CORTEVA INC	$3.5M	0.89%	42,379	Common	NONE
48021R203	ZIPTMX	JONES LANG LASALLE INCOME PPTY	$3.5M	0.86%	308,162	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$3.3M	0.83%	96,688	Common	NONE
88579Y101	MMM	3M COMPANY	$3.3M	0.82%	22,663	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.2M	0.81%	2,460	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$3.2M	0.79%	47,929	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO	$3.1M	0.78%	9,247	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.1M	0.78%	3,396	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.1M	0.77%	31,328	Common	NONE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$3.1M	0.77%	56,877	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO	$3.0M	0.74%	38,705	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$3.0M	0.74%	13,473	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.8M	0.70%	18,118	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$2.8M	0.69%	35,605	Common	NONE
191216100	KO	COCA COLA COMPANY	$2.7M	0.67%	35,311	Common	NONE
74340W103	PLD	PROLOGIS INC	$2.6M	0.66%	19,905	Common	NONE
922908629	VO	VANGUARD INDEX FUNDS	$2.6M	0.66%	9,156	Common	NONE
126408103	CSX	CSX CORPORATION	$2.6M	0.65%	63,822	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.6M	0.64%	11,218	Common	NONE
863667101	SYK	STRYKER CORP	$2.5M	0.63%	7,698	Common	NONE
826197501	SIEGY	SIEMENS AG	$2.5M	0.62%	21,009	Common	NONE
88160R101	TSLA	TESLA INC	$2.5M	0.61%	6,627	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.61%	7,865	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.4M	0.61%	18,372	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$2.4M	0.59%	8,176	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$2.4M	0.59%	40,349	Common	NONE
G8473T100	STE	STERIS PLC	$2.4M	0.59%	10,713	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.58%	7,096	Common	NONE
03073E105	COR	CENCORA INC	$2.3M	0.58%	7,402	Common	NONE
74624M102	P	EVERPURE INC	$2.3M	0.57%	38,983	Common	NONE
98419M100	XYL	XYLEM INC	$2.3M	0.57%	19,006	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.3M	0.56%	14,401	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.56%	4,606	Common	NONE
038336103	ATR	APTARGROUP INC	$2.2M	0.56%	17,854	Common	NONE
553368101	MP	MP MATERIALS CORP	$2.2M	0.55%	45,947	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.2M	0.55%	5,562	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$2.2M	0.54%	30,206	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.54%	24,983	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.2M	0.54%	14,941	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.1M	0.54%	17,509	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.53%	16,568	Common	NONE
693656100	PVH	PVH CORP	$2.1M	0.52%	29,888	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$2.0M	0.50%	9,916	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$2.0M	0.50%	12,327	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$2.0M	0.50%	5,831	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.9M	0.48%	9,198	Common	NONE
294429105	EFX	EQUIFAX INC	$1.9M	0.48%	10,586	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.8M	0.45%	4,343	Common	NONE
052769106	ADSK	AUTODESK INC	$1.8M	0.45%	7,528	Common	NONE
384802104	GWW	W W GRAINGER INC	$1.8M	0.45%	1,645	Common	NONE
418056107	HAS	HASBRO INC	$1.7M	0.44%	18,650	Common	NONE
426281101	JKHY	HENRY JACK & ASSOCIATES INC	$1.7M	0.42%	10,777	Common	NONE
093712107	BE	BLOOM ENERGY CORPORATION	$1.7M	0.42%	12,570	Common	NONE
459506101	IFF	INTL FLAVORS & FRAGRANCES INC	$1.7M	0.42%	23,202	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.7M	0.41%	3,824	Common	NONE
579780206	MKC	MCCORMICK & CO INC NON-VOTING	$1.6M	0.41%	32,359	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$1.6M	0.41%	16,587	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.39%	7,826	Common	NONE
690742101	OC	OWENS CORNING	$1.5M	0.39%	14,301	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.4M	0.36%	15,822	Common	NONE
278642103	EBAY	EBAY INC	$1.4M	0.36%	15,673	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$1.4M	0.36%	23,202	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.34%	18,912	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.34%	8,666	Common	NONE
204166102	CVLT	COMMVAULT SYSTEMS INC	$1.3M	0.33%	16,863	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.3M	0.32%	14,457	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.3M	0.32%	15,832	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.32%	20,159	Common	NONE
65473P105	NI	NISOURCE INC	$1.2M	0.31%	26,651	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.2M	0.31%	3,456	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.30%	2,793	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.1M	0.28%	5,738	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.26%	2,418	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$1.0M	0.26%	5,286	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.0M	0.25%	6,568	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$980,718	0.24%	53,738	Common	NONE
79466L302	CRM	SALESFORCE INC	$979,856	0.24%	5,249	Common	NONE
00724F101	ADBE	ADOBE INC	$975,966	0.24%	4,015	Common	NONE
G3922B107	G	GENPACT LIMITED	$955,907	0.24%	25,662	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$927,884	0.23%	9,875	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$854,723	0.21%	5,434	Common	NONE
30303M102	META	META PLATFORMS INC	$814,245	0.20%	1,423	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$798,098	0.20%	7,773	Common	NONE
48021R401	ZIPIMX	JONES LANG LASALLE INCOME PPTY	$755,884	0.19%	67,250	Common	NONE
058498106	BALL	BALL CORP	$682,014	0.17%	11,538	Common	NONE
235851102	DHR	DANAHER CORPORATION	$669,916	0.17%	3,533	Common	NONE
05329W102	AN	AUTONATION INC DEL	$661,931	0.17%	3,390	Common	NONE
48021R104	ZIPTAX	JONES LANG LASALLE INCOME	$640,713	0.16%	57,054	Common	NONE
64110L106	NFLX	NETFLIX INC	$623,052	0.16%	6,480	Common	NONE
37637K108	GTLB	GITLAB INC	$607,759	0.15%	28,085	Common	NONE
464287226	AGG	ISHARES CORE U S AGGREGATE BD	$562,812	0.14%	5,670	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$475,174	0.12%	7,674	Common	NONE
H50430232	LOGI	LOGITECH INTERNATIONAL SA	$414,213	0.10%	4,546	Common	NONE
922908751	VB	VANGUARD INDEX FUNDS	$399,733	0.10%	1,526	Common	NONE
464287713	IYZ	ISHARES TRUST	$397,825	0.10%	10,118	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CLASS A	$388,001	0.10%	5,685	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$386,704	0.10%	595	Common	NONE
84612A200	SPWO	SP FUNDS TRUST	$359,141	0.09%	12,735	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$348,941	0.09%	2,620	Common	NONE
37954Y871	URA	GLOBAL X FUNDS	$347,433	0.09%	7,174	Common	NONE
461202103	INTU	INTUIT INC	$345,213	0.09%	798	Common	NONE
941848103	WAT	WATERS CORP	$337,705	0.08%	1,134	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$336,677	0.08%	1,655	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH	$329,483	0.08%	773	Common	NONE
921946406	VYM	VANGUARD INDEX FUNDS	$321,235	0.08%	2,169	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TR	$308,548	0.08%	1,483	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$306,398	0.08%	5,547	Common	NONE
21873S108	CRWV	COREWEAVE INC	$306,394	0.08%	3,955	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TR	$299,767	0.07%	5,201	Common	NONE
53656F268	UMMA	LISTED FDS TR	$260,910	0.07%	8,511	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$247,979	0.06%	20,063	Common	NONE
53656F607	HLAL	LISTED FDS TR	$246,152	0.06%	4,150	Common	NONE
84612A101	SPTE	SP FUNDS TRUST	$236,255	0.06%	6,814	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$235,766	0.06%	492	Common	NONE
46428Q109	SLV	ISHARES SILVER SHARES	$232,766	0.06%	3,416	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$229,935	0.06%	2,476	Common	NONE
922908553	VNQ	VANGUARD SPECIALIZED FUNDS	$226,290	0.06%	2,551	Common	NONE
886364702	SPSK	TIDAL TRUST I	$223,252	0.06%	12,472	Common	NONE
637417106	NNN	NNN REIT INC	$220,678	0.06%	5,250	Common	NONE
92826C839	V	VISA INC	$199,476	0.05%	660	Common	NONE
90385V107	UCTT	ULTRA CLEAN HOLDINGS INC	$175,348	0.04%	2,820	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$171,440	0.04%	1,172	Common	NONE
922908769	VTI	VANGUARD INDEX FUNDS	$168,794	0.04%	526	Common	NONE
682680103	OKE	ONEOK INC	$160,532	0.04%	1,776	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP-NEW	$159,795	0.04%	160	Common	NONE
345370860	F	FORD MOTOR CO	$159,313	0.04%	13,805	Common	NONE
138615505	ZRGPAX	CANTOR FITZGERALD INCOME TR	$153,598	0.04%	7,608	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TRUST	$133,648	0.03%	826	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$124,319	0.03%	1,231	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST	$122,222	0.03%	661	Common	NONE
833034101	SNA	SNAP-ON INC	$117,277	0.03%	323	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$111,426	0.03%	412	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$107,199	0.03%	1,587	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$106,598	0.03%	316	Common	NONE
78463X889	SPDW	SPDR INDEX SHARES FUNDS	$106,583	0.03%	2,335	Common	NONE
464288745	RXI	ISHARES GLOBAL CONSUMER	$103,327	0.03%	554	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC	$102,678	0.03%	263	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$101,959	0.03%	820	Common	NONE
00206R102	T	AT&T INC	$101,335	0.03%	3,496	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$99,716	0.02%	506	Common	NONE
922020805	VTIP	VANGUARD SHORT TERM INFLATION	$98,939	0.02%	1,981	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$93,406	0.02%	318	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$91,426	0.02%	3,694	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY	$81,786	0.02%	2,536	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$77,370	0.02%	668	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$74,570	0.02%	870	Common	NONE
61945C103	MOS	MOSAIC COMPANY	$74,109	0.02%	2,906	Common	NONE
150870103	CE	CELANESE CORPORATION	$72,137	0.02%	1,097	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX	$71,414	0.02%	1,043	Common	NONE
879433829	TDS	TELEPHONE & DATA SYSTEM INC	$68,039	0.02%	1,616	Common	NONE
156944100	CGON	CG ONCOLOGY INC	$67,680	0.02%	1,000	Common	NONE
83304A106	SNAP	SNAP INC	$66,332	0.02%	14,420	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$65,973	0.02%	270	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$65,119	0.02%	108	Common	NONE
46429B598	INDA	ISHARES TR	$63,421	0.02%	1,354	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000	$63,180	0.02%	631	Common	NONE
464288588	MBB	ISHARES TRUST	$62,565	0.02%	659	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$60,955	0.02%	342	Common	NONE
464287184	FXI	ISHARES CHINA LARGE CAP ETF	$60,344	0.02%	1,681	Common	NONE
03831W108	APP	APPLOVIN CORPORATION	$60,098	0.01%	151	Common	NONE
922908744	VTV	VANGUARD INDEX FUNDS	$59,852	0.01%	305	Common	NONE
684060106	ORANY	ORANGE	$59,723	0.01%	2,933	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC	$59,161	0.01%	1,589	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$59,116	0.01%	342	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$58,643	0.01%	291	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS	$58,500	0.01%	628	Common	NONE
23331A109	DHI	D R HORTON INC	$57,924	0.01%	422	Common	NONE
032095101	APH	AMPHENOL CORPORATION	$57,893	0.01%	458	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$57,539	0.01%	724	Common	NONE
03940C100	ACLXGBX	ARCELLX INC	$57,410	0.01%	500	Common	NONE
756109104	O	REALTY INCOME CORP	$57,063	0.01%	933	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$56,310	0.01%	404	Common	NONE
46436E718	SGOV	ISHARES TRUST	$55,498	0.01%	551	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$52,306	0.01%	712	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TRUST	$51,856	0.01%	476	Common	NONE
072743404	BMWKY	BAYERISCHE MOTOREN WERKE	$51,676	0.01%	1,725	Common	NONE
90138F102	TWLO	TWILIO INC	$49,825	0.01%	396	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$49,795	0.01%	511	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$49,204	0.01%	1,467	Common	NONE
697900108	PAAS	PAN AMERICAN SILVER CORP	$47,993	0.01%	879	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS	$47,819	0.01%	365	Common	NONE
872540109	TJX	TJX COMPANIES INC NEW	$47,577	0.01%	298	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$47,413	0.01%	362	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$45,826	0.01%	2,133	Common	NONE
233051879	ASHR	DBX ETF TRUST	$45,650	0.01%	1,399	Common	NONE
36828A101	GEV	GE VERNOVA LLC	$45,441	0.01%	52	Common	NONE
06849F108	B	BARRICK MNG CORP	$45,055	0.01%	1,105	Common	NONE
767204100	RIO	RIO TINTO PLC	$45,000	0.01%	482	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$44,106	0.01%	213	Common	NONE
922908736	VUG	VANGUARD INDEX FUNDS	$43,772	0.01%	100	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TRUST	$43,634	0.01%	298	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH	$43,457	0.01%	432	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$43,058	0.01%	329	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$42,973	0.01%	847	Common	NONE
192108504	CDE	COEUR MINING INC	$40,956	0.01%	2,182	Common	NONE
Y2685T131	GNK	GENCO SHIPPING & TRADING	$38,451	0.01%	1,705	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$35,550	0.01%	139	Common	NONE
31428X106	FDX	FEDEX CORP	$35,213	0.01%	99	Common	NONE
92204A884	VOX	VANGUARD WORLD FUNDS	$34,620	0.01%	192	Common	NONE
219350105	GLW	CORNING INC	$34,061	0.01%	250	Common	NONE
92936U109	WPC	W P CAREY INC	$33,937	0.01%	499	Common	NONE
00287Y109	ABBV	ABBVIE INC	$33,210	0.01%	153	Common	NONE
294268107	PLUS	EPLUS INC	$32,962	0.01%	438	Common	NONE
464287556	IBB	ISHARES TR	$32,570	0.01%	193	Common	NONE
244199105	DE	DEERE & CO	$32,292	0.01%	57	Common	NONE
31154R109	FPI	FARMLAND PARTNERS INC	$31,579	0.01%	2,812	Common	NONE
942622200	WSO	WATSCO INC	$31,437	0.01%	86	Common	NONE
624756102	MLI	MUELLER INDUSTRIES INC	$31,415	0.01%	284	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$31,262	0.01%	195	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION	$30,888	0.01%	179	Common	NONE
G54950103	LIN	LINDE PLC	$30,664	0.01%	62	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST	$30,645	0.01%	500	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$30,519	0.01%	207	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$30,126	0.01%	1,567	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$29,910	0.01%	63	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORPORATION	$28,849	0.01%	298	Common	NONE
48668L105	KBSR	KBS REAL ESTATE INVT TR III	$28,076	0.01%	10,398	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL INC	$27,403	0.01%	491	Common	NONE
458140100	INTC	INTEL CORP	$27,128	0.01%	615	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION	$26,955	0.01%	372	Common	NONE
693718108	PCAR	PACCAR INC	$26,801	0.01%	232	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FUND	$26,415	0.01%	395	Common	NONE
82509L107	SHOP	SHOPIFY INC	$25,978	0.01%	219	Common	NONE
431284108	HIW	HIGHWOODS PROPERTIES INC	$25,769	0.01%	1,204	Common	NONE
92189F676	SMH	VANECK ETF TR	$25,398	0.01%	66	Common	NONE
880770102	TER	TERADYNE INC	$24,689	0.01%	83	Common	NONE
055622104	BP	BP P L C SPONSORED ADR	$24,407	0.01%	519	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$24,010	0.01%	133	Common	NONE
031162100	AMGN	AMGEN INC	$23,914	0.01%	68	Common	NONE
19247G107	COHR	COHERENT CORP	$23,821	0.01%	100	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TRUST	$23,793	0.01%	290	Common	NONE
26922B683	TRFM	ETF SERIES SOLUTIONS	$23,265	0.01%	501	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD TR	$23,238	0.01%	400	Common	NONE
55616P104	M	MACYS INC	$23,217	0.01%	1,283	Common	NONE
46432F842	IEFA	ISHARES TR	$22,643	0.01%	250	Common	NONE
311900104	FAST	FASTENAL CO	$22,558	0.01%	486	Common	NONE
500600101	KOPN	KOPIN CORP	$22,500	0.01%	10,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$22,087	0.01%	31	Common	NONE
46429B366	CMBS	ISHARES CMBS ETF	$22,056	0.01%	453	Common	NONE
918204108	VFC	VF CORPORATION	$22,044	0.01%	1,297	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$21,954	0.01%	42	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$21,450	0.01%	87	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR FUND	$21,403	0.01%	428	Common	NONE
464287440	IEF	ISHARES TRUST	$20,806	0.01%	218	Common	NONE
26740W109	QBTS	D WAVE QUANTUM INC	$20,678	0.01%	1,433	Common	NONE
62914V106	NIO	NIO INC	$20,237	0.01%	3,356	Common	NONE
784730103	SSRM	SSR MINING INC	$19,786	0.00%	673	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$19,046	0.00%	361	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$18,674	0.00%	24	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPORTATION	$18,643	0.00%	324	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$17,797	0.00%	118	Common	NONE
000375204	ABBNY	ABB LTD	$17,786	0.00%	226	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NATURAL	$17,538	0.00%	3,297	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$17,457	0.00%	572	Common	NONE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE	$17,442	0.00%	456	Common	NONE
013872106	AA	ALCOA CORPORATION	$17,408	0.00%	262	Common	NONE
136385101	CNQ	CANADIAN NATURAL RESOURCES	$17,359	0.00%	356	Common	NONE
H2906T109	GRMN	GARMIN LTD	$17,310	0.00%	75	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$17,222	0.00%	82	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LIMITED	$17,050	0.00%	84	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS	$17,039	0.00%	197	Common	NONE
867224107	SU	SUNCOR ENERGY INC	$17,014	0.00%	257	Common	NONE
172908105	CTAS	CINTAS CORP	$16,993	0.00%	100	Common	NONE
088606108	BHP	BHP GROUP LIMITED	$16,810	0.00%	231	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TRUST	$16,627	0.00%	407	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$16,592	0.00%	330	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TRUST	$16,408	0.00%	358	Common	NONE
235825205	DAN	DANA INCORPORATED	$16,049	0.00%	477	Common	NONE
89417E109	TRV	THE TRAVELERS COMPANIES INC	$16,033	0.00%	55	Common	NONE
464286400	EWZ	ISHARES INC	$15,909	0.00%	414	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL CORP	$15,651	0.00%	454	Common	NONE
G29183103	ETN	EATON CORPORATION PLC	$15,556	0.00%	43	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$15,368	0.00%	400	Common	NONE
33741X201	LEGR	FIRST TR EXHCANGE TRADED FD VI	$15,355	0.00%	266	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC DEL	$15,312	0.00%	67	Common	NONE
66987V109	NVS	NOVARTIS AG	$15,267	0.00%	100	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL	$15,081	0.00%	814	Common	NONE
526250105	LNVGY	LENOVO GROUP LTD	$14,915	0.00%	639	Common	NONE
745867101	PHM	PULTEGROUP INC	$14,862	0.00%	126	Common	NONE
316092402	FENY	FIDELITY MSCI ENERGY INDEX	$14,721	0.00%	433	Common	NONE
842587107	SO	SOUTHERN CO	$14,617	0.00%	151	Common	NONE
143130102	KMX	CARMAX INC	$14,553	0.00%	350	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$14,552	0.00%	1,563	Common	NONE
92338C103	VLTO	VERALTO CORPORATION	$14,479	0.00%	164	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST	$14,476	0.00%	293	Common	NONE
23918K108	DVA	DAVITA INC	$14,447	0.00%	94	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$14,415	0.00%	786	Common	NONE
42281P304	HDLMY	HEIDELBERG MATERIALS AG	$14,179	0.00%	345	Common	NONE
46434V423	KSA	ISHARES TRUST	$14,080	0.00%	354	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS INC	$14,074	0.00%	321	Common	NONE
099406100	BOOT	BOOT BARN HOLDINGS INC	$14,051	0.00%	96	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$13,996	0.00%	44	Common	NONE
46434V779	QAT	ISHARES TRUST	$13,911	0.00%	748	Common	NONE
46435U556	ARTY	ISHARES TRUST	$13,866	0.00%	298	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS	$13,824	0.00%	243	Common	NONE
718546104	PSX	PHILLIPS 66	$13,800	0.00%	76	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FUNDS	$13,717	0.00%	230	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13,617	0.00%	152	Common	NONE
127190304	CACI	CACI INTERNATIONAL INC-CL A	$13,597	0.00%	25	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$13,586	0.00%	119	Common	NONE
49845K101	KVYO	KLAVIYO INC	$13,233	0.00%	680	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$13,233	0.00%	81	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$13,184	0.00%	2,550	Common	NONE
46138E693	PFIG	INVESCO EXCHANGE TRADED FD TR	$13,077	0.00%	544	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$13,046	0.00%	22	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$12,931	0.00%	921	Common	NONE
920253101	VMI	VALMONT INDUSTRIES INC	$12,806	0.00%	32	Common	NONE
18915M107	NET	CLOUDFLARE INC	$12,793	0.00%	62	Common	NONE
55305B101	MHO	MI HOMES INC	$12,612	0.00%	103	Common	NONE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE	$12,512	0.00%	237	Common	NONE
780259305	SHEL	SHELL PLC	$12,413	0.00%	133	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH	$12,273	0.00%	96	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$11,939	0.00%	221	Common	NONE
031100100	AME	AMETEK INC NEW	$11,781	0.00%	55	Common	NONE
464287515	IGV	ISHARES TRUST	$11,767	0.00%	147	Common	NONE
576323109	MTZ	MASTEC INC	$11,583	0.00%	36	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES INC	$11,551	0.00%	55	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$11,540	0.00%	92	Common	NONE
09074H203	BTCY	BIOTRICITY INC	$11,390	0.00%	48,263	Common	NONE
98978V103	ZTS	ZOETIS INC	$11,301	0.00%	96	Common	NONE
46137V886	PSL	INVESCO EXCHANGE TRADED FD TR	$11,281	0.00%	104	Common	NONE
92204A405	VFH	VANGUARD SECTOR INDEX FDS	$11,082	0.00%	92	Common	NONE
548661107	LOW	LOWES COMPANIES INC	$11,026	0.00%	47	Common	NONE
59001A102	MTH	MERITAGE HOMES CORPORATION	$10,916	0.00%	177	Common	NONE
78464A755	XME	SPDR SER TR	$10,820	0.00%	100	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF	$10,749	0.00%	292	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$10,706	0.00%	240	Common	NONE
803054204	SAP	SAP SE	$10,511	0.00%	61	Common	NONE
816851109	SRE	SEMPRA	$10,352	0.00%	107	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME	$10,250	0.00%	176	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$9,971	0.00%	40	Common	NONE
26875P101	EOG	EOG RES INC	$9,867	0.00%	68	Common	NONE
447011107	HUN	HUNTSMAN CORP	$9,740	0.00%	732	Common	NONE
30161N101	EXC	EXELON CORPORATION	$9,388	0.00%	192	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$9,234	0.00%	151	Common	NONE
626717102	MUR	MURPHY OIL CORPORATION	$9,007	0.00%	218	Common	NONE
297284200	ESLOY	ESSILORLUXOTTICA	$8,915	0.00%	78	Common	NONE
109641100	EAT	BRINKER INTERNATIONAL INC	$8,852	0.00%	62	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$8,843	0.00%	1,291	Common	NONE
423452101	HP	HELMERICH & PAYNE INC	$8,495	0.00%	236	Common	NONE
Y1023R104	BYDDF	BYD CO LTD	$8,216	0.00%	600	Common	NONE
192422103	CGNX	COGNEX CORP	$8,208	0.00%	168	Common	NONE
04621X108	AIZ	ASSURANT INC	$8,197	0.00%	38	Common	NONE
49177J102	KVUE	KENVUE INC	$8,002	0.00%	464	Common	NONE
54338V101	LZAGY	LONZA GROUP AG ZUERICH	$7,915	0.00%	126	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$7,903	0.00%	858	Common	NONE
03937C105	ARCB	ARCBEST CORPORATION	$7,893	0.00%	80	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$7,882	0.00%	97	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$7,867	0.00%	52	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$7,812	0.00%	219	Common	NONE
34959E109	FTNT	FORTINET INC	$7,763	0.00%	95	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED	$7,700	0.00%	120	Common	NONE
N82405106	STLA	STELLANTIS N V	$7,552	0.00%	1,065	Common	NONE
086516101	BBY	BEST BUY COMPANY INC	$7,520	0.00%	117	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$7,502	0.00%	28	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$7,471	0.00%	21	Common	NONE
56418H100	MAN	MANPOWERGROUP	$7,417	0.00%	252	Common	NONE
911363109	URI	UNITED RENTALS INC	$7,357	0.00%	10	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP	$7,291	0.00%	93	Common	NONE
N97284108	NBIS	NEBIUS GROUP N V	$7,263	0.00%	70	Common	NONE
039483102	ADM	ARCHER-DANIELS-MIDLAND CO	$7,244	0.00%	100	Common	NONE
372460105	GPC	GENUINE PARTS CO	$7,240	0.00%	68	Common	NONE
55336V100	MPLX	MPLX LP	$7,191	0.00%	126	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$7,167	0.00%	118	Common	NONE
98980G102	ZS	ZSCALER INC	$7,155	0.00%	51	Common	NONE
37827X100	GLNCY	GLENCORE PLC	$7,085	0.00%	475	Common	NONE
23804L103	DDOG	DATADOG INC	$7,083	0.00%	60	Common	NONE
45167R104	IEX	IDEX CORP	$7,083	0.00%	37	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$7,047	0.00%	88	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$6,916	0.00%	4	Common	NONE
67077M108	NTR	NUTRIEN LTD	$6,874	0.00%	91	Common	NONE
918385204	VTVT	VTV THERAPEUTICS INC	$6,861	0.00%	173	Common	NONE
42704L104	HRI	HERC HOLDINGS INC	$6,834	0.00%	69	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX FD	$6,688	0.00%	81	Common	NONE
98149E303	GLDM	WORLD GOLD TRUST	$6,674	0.00%	72	Common	NONE
526057104	LEN	LENNAR CORP	$6,579	0.00%	76	Common	NONE
055262505	BASFY	BASF SE	$6,551	0.00%	434	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$6,551	0.00%	610	Common	NONE
494368103	KMB	KIMBERLY CLARK CORPORATION	$6,498	0.00%	67	Common	NONE
349553107	FTS	FORTIS INC	$6,421	0.00%	115	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH	$6,389	0.00%	267	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$6,375	0.00%	111	Common	NONE
80004C200	SNDK	SANDISK CORPORATION	$6,353	0.00%	10	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$6,202	0.00%	30	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$6,201	0.00%	26	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$6,084	0.00%	231	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$5,881	0.00%	30	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$5,835	0.00%	21	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5,805	0.00%	13	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$5,803	0.00%	83	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS INC	$5,802	0.00%	22	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$5,770	0.00%	285	Common	NONE
032332504	ASYS	AMTECH SYSTEMS INC	$5,723	0.00%	490	Common	NONE
05368V106	AVNT	AVIENT CORPORATION	$5,710	0.00%	157	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$5,632	0.00%	48	Common	NONE
G81276100	SIG	SIGNET JEWELERS LIMITED	$5,624	0.00%	66	Common	NONE
156504300	CCS	CENTURY COMMUNITIES INC	$5,622	0.00%	98	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$5,569	0.00%	86	Common	NONE
886364769	SPRE	TIDAL TRUST I	$5,505	0.00%	281	Common	NONE
92343E102	VRSN	VERISIGN INC	$5,464	0.00%	22	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$5,431	0.00%	47	Common	NONE
316841105	FIG	FIGMA INC	$5,391	0.00%	255	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS INC	$5,389	0.00%	9	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC	$5,387	0.00%	280	Common	NONE
512816109	LAMR	LAMAR ADVERTISING COMPANY	$5,382	0.00%	42	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES INC	$5,379	0.00%	30	Common	NONE
654106103	NKE	NIKE INC	$5,282	0.00%	100	Common	NONE
359694106	FUL	H B FULLER & CO	$5,282	0.00%	86	Common	NONE
81762P102	NOW	SERVICENOW INC	$5,228	0.00%	50	Common	NONE
87612E106	TGT	TARGET CORP	$5,100	0.00%	42	Common	NONE
500754106	KHC	KRAFT HEINZ COMPANY (THE)	$5,098	0.00%	227	Common	NONE
009126202	AIQUY	AIR LIQUIDE-ADR	$5,084	0.00%	124	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$4,990	0.00%	96	Common	NONE
874054109	TTWO	TAKE TWO INTERACTIVE SOFTWARE	$4,938	0.00%	25	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$4,881	0.00%	150	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4,755	0.00%	62	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$4,752	0.00%	12	Common	NONE
393657101	GBX	GREENBRIER COMPANIES INC	$4,745	0.00%	90	Common	NONE
012653101	ALB	ALBEMARLE CORPORATION	$4,673	0.00%	26	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$4,642	0.00%	50	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,586	0.00%	167	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$4,572	0.00%	31	Common	NONE
761152107	RMD	RESMED INC	$4,568	0.00%	20	Common	NONE
704326107	PAYX	PAYCHEX INC	$4,484	0.00%	49	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$4,463	0.00%	79	Common	NONE
090572207	BIO	BIO-RAD LABORATORIES INC CL A	$4,460	0.00%	16	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONVERTIBLE	$4,447	0.00%	190	Common	NONE
457187102	INGR	INGREDION INC	$4,425	0.00%	39	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$4,409	0.00%	96	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORPORATION	$4,326	0.00%	86	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4,236	0.00%	15	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$4,150	0.00%	74	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$4,144	0.00%	50	Common	NONE
33734X846	CIBR	FIRST TRUST EXCHANGE TRADED	$4,057	0.00%	65	Common	NONE
163851108	CC	CHEMOURS COMPANY (THE)	$4,043	0.00%	184	Common	NONE
872590104	TMUS	T MOBILE US INC	$4,031	0.00%	19	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$4,020	0.00%	50	Common	NONE
50189K103	LCII	LCI INDUSTRIES	$4,009	0.00%	33	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$3,984	0.00%	153	Common	NONE
73931J109	AIOT	POWERFLEET INC	$3,939	0.00%	1,279	Common	NONE
67098H104	OI	O I GLASS INC	$3,868	0.00%	368	Common	NONE
09739D100	BCC	BOISE CASCADE COMPANY	$3,815	0.00%	50	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3,764	0.00%	237	Common	NONE
71880K101	PHIN	PHINIA INC	$3,644	0.00%	53	Common	NONE
521865204	LEA	LEAR CORPORATION	$3,632	0.00%	30	Common	NONE
29332G102	EHABUSD	ENHABIT INC	$3,607	0.00%	256	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$3,590	0.00%	440	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3,543	0.00%	18	Common	NONE
770323103	RHI	ROBERT HALF INC	$3,523	0.00%	139	Common	NONE
92204A504	VHT	VANGUARD WORLD FUNDS	$3,431	0.00%	13	Common	NONE
88033G407	THC	TENET HEALTHCARE CORPORATION	$3,397	0.00%	18	Common	NONE
G0250X149	AMCR	AMCOR PLC	$3,312	0.00%	83	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$3,221	0.00%	214	Common	NONE
46434V100	SLQD	ISHARES TR	$3,208	0.00%	64	Common	NONE
516544103	LNTH	LANTHEUS HOLDINGS INC	$3,110	0.00%	41	Common	NONE
254687106	DIS	WALT DISNEY CO	$3,076	0.00%	32	Common	NONE
D94523145	VLKAF	VOLKSWAGEN AG	$3,000	0.00%	30	Common	NONE
38149E101	GLDG	GOLDMINING INC	$2,975	0.00%	2,500	Common	NONE
47759T100	JKS	JINKOSOLAR HLDG CO LTD	$2,950	0.00%	116	Common	NONE
982104101	WS	WORTHINGTON STEEL INC	$2,913	0.00%	96	Common	NONE
185899101	CLF	CLEVELAND CLIFFS INC	$2,890	0.00%	342	Common	NONE
46138G599	IBBQ	INVESCO EXCHANGE TRADED FD TR	$2,854	0.00%	98	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2,854	0.00%	60	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$2,747	0.00%	5	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES CO	$2,667	0.00%	71	Common	NONE
925458101	VWDRY	VESTAS WIND SYSTEMS AS	$2,551	0.00%	261	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBBER CO	$2,526	0.00%	381	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$2,520	0.00%	67	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2,481	0.00%	70	Common	NONE

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.