MondegarAI
← Tracker

Institutional

Strengthening Families & Communities, LLC

CIK 0001921196
$400.8M
Reported AUM
589
Positions
Q1 2026
Period
2026-05-11
Filed

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%.

Portfolio · Q1 2026

AAPLSPUSNVDAFHLCVGTVCRVAWQQQVISVOOOther$280.8MSL

Top holdings· first 500 of 589

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$14.1M3.51%22,159−28.6%
2SPUSTIDAL TRUST I$56.64-3.72%33.72%97.52%$12.8M3.20%+266,378NEW
3NVDANVIDIA CORP$205.10-6.20%44.92%955.49%$12.5M3.12%17,477−19.6%
4FHLCFIDELITY MSCI HEALTH CARE$73.440.25%16.78%18.03%$11.0M2.75%+156,622NEW
5VGTVANGUARD SECTOR INDEX FDS$115.28-6.14%47.86%130.97%$10.3M2.57%3,340−18.5%
6VCRVANGUARD SECTOR INDEX FDS$383.54-1.98%9.33%27.08%$9.9M2.48%1,916−6.5%
7VAWVANGUARD SECTOR INDEX FDS$227.85-2.58%19.07%34.87%$9.4M2.34%2,266−5.2%
8QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$9.3M2.31%1,032−6.0%
9VISVANGUARD SECTOR INDEX FDS$340.04-1.50%25.16%83.51%$8.1M2.01%1,544−5.6%
10VOOVANGUARD S&P 500 ETF$678.00-2.59%24.60%80.00%$7.8M1.95%+13,066NEW
11AMZNAMAZON.COM INC$246.03-3.06%15.20%47.87%$7.8M1.94%16,623−30.8%
12VDEVANGUARD SECTOR INDEX FDS$162.36-2.11%42.81%177.33%$7.0M1.74%2,032−4.8%
13GOOGALPHABET INC$365.76-0.95%109.82%172.71%$6.3M1.56%7,331−25.1%
14GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$6.1M1.51%18,227−46.4%
15AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$6.1M1.51%5,210−21.0%
16XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$5.5M1.37%4,742−12.8%
17CRSCARPENTER TECHNOLOGY CORP$483.60-1.83%94.94%1250.10%$5.3M1.32%+13,456NEW
18VDCVANGUARD SECTOR INDEX FDS$225.751.73%4.33%36.43%$5.3M1.32%881−3.6%
19JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$5.1M1.28%+20,919NEW
20MRKMERCK & CO INC$120.790.44%58.51%82.35%$4.8M1.19%8,084−16.9%
21MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$4.7M1.16%+12,599NEW
22NEMNEWMONT CORPORATION$99.71-7.96%92.46%83.49%$4.5M1.13%+41,905NEW
23SCCOSOUTHERN COPPER CORPORATION$172.97-10.88%92.16%242.72%$4.5M1.12%2,924−10.1%
24IBMINTERNATIONAL BUSINESS$284.84-5.61%8.65%157.04%$4.4M1.10%+18,265NEW
25CMICUMMINS INC$651.22-3.96%102.61%215.44%$4.3M1.08%+8,066NEW
26WMTWALMART INC$118.880.97%22.99%166.67%$4.0M1.01%+32,524NEW
27ROSTROSS STORES INC$230.37-1.15%61.80%98.03%$4.0M1.01%+18,636NEW
28MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%$3.9M0.98%1,246−13.6%
29LRCXLAM RESEARCH CORPORATION$303.28-9.85%253.80%400.87%$3.9M0.96%+18,075NEW
30PHPARKER HANNIFIN CORP$882.341.16%32.59%201.59%$3.8M0.95%+4,233NEW
31VPUVANGUARD SECTOR INDEX FDS$192.360.79%$3.7M0.91%+234+1.3%
32CTVACORTEVA INC$77.03-0.56%$3.5M0.89%3,638−7.9%
33ZIPTMXJONES LANG LASALLE INCOME PPTY$11.260.00%$3.5M0.86%+308,162NEW
34DFEMDIMENSIONAL ETF TRUST$38.68-6.14%$3.3M0.83%+12,336+14.6%
35MMM3M COMPANY$153.760.65%$3.3M0.82%3,736−14.2%
36ASMLASML HOLDING N V$1641.74-6.59%$3.2M0.81%315−11.4%
37DALDELTA AIR LINES INC DEL$79.42-0.11%$3.2M0.79%+47,929NEW
38TSMTAIWAN SEMICONDUCTOR MFG CO$415.17-6.69%$3.1M0.78%+9,247NEW
39LLYELI LILLY & CO$1131.420.55%$3.1M0.78%+3,396NEW
40MRVLMARVELL TECHNOLOGY INC$263.47-16.74%$3.1M0.77%+31,328NEW
41BWABORG WARNER AUTOMOTIVE INC$72.63-5.71%$3.1M0.77%5,402−8.7%
42EMNEASTMAN CHEMICAL CO$71.84-0.80%$3.0M0.74%+38,705NEW
43RSGREPUBLIC SERVICES INC$210.041.02%$3.0M0.74%+13,473NEW
44YUMYUM BRANDS INC$150.871.88%$2.8M0.70%+18,118NEW
45CSCOCISCO SYSTEMS INC$121.64-6.43%$2.8M0.69%4,155−10.5%
46KOCOCA COLA COMPANY$79.483.46%$2.7M0.67%+35,311NEW
47PLDPROLOGIS INC$144.540.52%$2.6M0.66%3,221−13.9%
48VOVANGUARD INDEX FUNDS$78.53-2.06%$2.6M0.66%+9,156NEW
49CSXCSX CORPORATION$46.991.64%$2.6M0.65%+63,822NEW
50HWMHOWMET AEROSPACE INC$251.901.03%$2.6M0.64%+11,218NEW
51SYKSTRYKER CORP$305.661.48%$2.5M0.63%+7,698NEW
52SIEGYSIEMENS AG$153.00-3.33%$2.5M0.62%+21,009NEW
53TSLATESLA INC$391.00-6.56%$2.5M0.61%198−2.9%
54MCDMCDONALDS CORP$279.842.61%$2.4M0.61%+7,865NEW
55COPCONOCOPHILLIPS$117.14-1.75%$2.4M0.61%1,952−9.6%
56APDAIR PRODUCTS & CHEMICALS INC$282.35-0.18%$2.4M0.59%719−8.1%
57FCXFREEPORT MCMORAN INC$63.37-9.07%$2.4M0.59%3,598−8.2%
58STESTERIS PLC$212.350.05%$2.4M0.59%1,032−8.8%
59HDHOME DEPOT INC$310.780.27%$2.3M0.58%+7,096NEW
60CORCENCORA INC$275.041.75%$2.3M0.58%288−3.7%
61PEVERPURE INC$72.17-8.08%$2.3M0.57%3,312−7.8%
62XYLXYLEM INC$109.94-0.22%$2.3M0.57%2,264−10.6%
63BDXBECTON DICKINSON & CO$151.161.07%$2.3M0.56%182−1.2%
64TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$2.3M0.56%+4,606NEW
65ATRAPTARGROUP INC$113.360.72%$2.2M0.56%902−4.8%
66MPMP MATERIALS CORP$59.18-9.59%$2.2M0.55%+45,947NEW
67SNPSSYNOPSYS INC$464.85-5.99%$2.2M0.55%+5,562NEW
68CVSCVS HEALTH CORPORATION$95.931.17%$2.2M0.54%+30,206NEW
69MDTMEDTRONIC PLC$81.67-0.32%$2.2M0.54%2,995−10.7%
70PGPROCTER & GAMBLE CO$146.544.09%$2.2M0.54%+14,941NEW
71ANETARISTA NETWORKS INC$154.27-7.07%$2.1M0.54%6,998−28.6%
72QCOMQUALCOMM INC$215.94-10.98%$2.1M0.53%+16,568NEW
73PVHPVH CORP$77.80-0.46%$2.1M0.52%+29,888NEW
74ADPAUTOMATIC DATA PROCESSING INC$231.950.28%$2.0M0.50%1,648−14.3%
75BRBROADRIDGE FINANCIAL SOLUTIONS$151.34-1.79%$2.0M0.50%1,014−7.6%
76AMATAPPLIED MATERIALS INC$453.01-9.71%$2.0M0.50%3,092−34.7%
77CAHCARDINAL HEALTH INC$205.711.97%$1.9M0.48%2,861−23.7%
78EFXEQUIFAX INC$172.130.67%$1.9M0.48%+10,586NEW
79TTTRANE TECHNOLOGIES PLC$456.84-1.49%$1.8M0.45%1,118−20.5%
80ADSKAUTODESK INC$229.96-1.58%$1.8M0.45%309−3.9%
81GWWW W GRAINGER INC$1300.010.83%$1.8M0.45%+1,645NEW
82HASHASBRO INC$84.18-0.34%$1.7M0.44%+18,650NEW
83JKHYHENRY JACK & ASSOCIATES INC$130.11-0.47%$1.7M0.42%+10,777NEW
84BEBLOOM ENERGY CORPORATION$263.61-9.53%$1.7M0.42%4,097−24.6%
85IFFINTL FLAVORS & FRAGRANCES INC$73.01-0.30%$1.7M0.42%+23,202NEW
86MSIMOTOROLA SOLUTIONS INC$410.34-0.09%$1.7M0.41%+3,824NEW
87MKCMCCORMICK & CO INC NON-VOTING$47.241.33%$1.6M0.41%+32,359NEW
88UPSUNITED PARCEL SVC INC$108.54-1.52%$1.6M0.41%+16,587NEW
89ACNACCENTURE PLC IRELAND$178.25-0.34%$1.6M0.39%745−8.7%
90OCOWENS CORNING$119.20-0.96%$1.5M0.39%+14,301NEW
91TTETOTALENERGIES SE$88.71-1.62%$1.4M0.36%+1,534+10.7%
92EBAYEBAY INC$109.350.18%$1.4M0.36%+15,673NEW
93CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$53.21-0.36%$1.4M0.36%+23,202NEW
94UBERUBER TECHNOLOGIES INC$70.71-2.08%$1.4M0.34%1,474−7.2%
95PEPPEPSICO INC$141.92-0.16%$1.3M0.34%+8,666NEW
96CVLTCOMMVAULT SYSTEMS INC$118.68-2.36%$1.3M0.33%+16,863NEW
97IAUISHARES GOLD TRUST$81.22-3.63%$1.3M0.32%+14,457NEW
98IRINGERSOLL RAND INC$72.250.33%$1.3M0.32%1,793−10.2%
99BSXBOSTON SCIENTIFIC CORP$48.55-0.61%$1.3M0.32%+20,159NEW
100NINISOURCE INC$46.611.66%$1.2M0.31%838−3.0%
101ROKROCKWELL AUTOMATION INC$1.2M0.31%+3,456NEW
102SPGIS&P GLOBAL INC$1.2M0.30%514−15.5%
103FANGDIAMONDBACK ENERGY INC$1.1M0.28%1,516−20.9%
104GLDSPDR GOLD TR$1.0M0.26%+1,317+119.6%
105TXNTEXAS INSTRUMENTS INCORPORATED$1.0M0.26%+5,286NEW
106LULULULULEMON ATHLETICA INC$1.0M0.25%+6,568NEW
107UUUUENERGY FUELS INC$981K0.24%+53,738NEW
108CRMSALESFORCE INC$980K0.24%1,767−25.2%
109ADBEADOBE INC$976K0.24%901−18.3%
110GGENPACT LIMITED$956K0.24%564−2.2%
111NFGNATIONAL FUEL GAS CO$928K0.23%+9,875NEW
112ICEINTERCONTINENTAL EXCHANGE$855K0.21%138−2.5%
113METAMETA PLATFORMS INC$814K0.20%75−5.0%
114ABTABBOTT LABORATORIES$798K0.20%916−10.5%
115ZIPIMXJONES LANG LASALLE INCOME PPTY$756K0.19%+67,250NEW
116BALLBALL CORP$682K0.17%580−4.8%
117DHRDANAHER CORPORATION$670K0.17%+3,533NEW
118ANAUTONATION INC DEL$662K0.17%174−4.9%
119ZIPTAXJONES LANG LASALLE INCOME$641K0.16%+57,054NEW
120NFLXNETFLIX INC$623K0.16%4,335−40.1%
121GTLBGITLAB INC$608K0.15%899−3.1%
122AGGISHARES CORE U S AGGREGATE BD$563K0.14%+5,670NEW
123ONON SEMICONDUCTOR CORP$475K0.12%+7,674NEW
124LOGILOGITECH INTERNATIONAL SA$414K0.10%HELD
125VBVANGUARD INDEX FUNDS$400K0.10%+1,526NEW
126IYZISHARES TRUST$398K0.10%+10,118NEW
127TEAMATLASSIAN CORPORATION CLASS A$388K0.10%237−4.0%
128SPYSTATE STREET SPDR S&P 500 ETF$387K0.10%+1+0.2%
129SPWOSP FUNDS TRUST$359K0.09%+5,780+83.1%
130NLRVANECK ETF TRUST$349K0.09%+1,737+196.7%
131URAGLOBAL X FUNDS$347K0.09%+5,025+233.8%
132INTUINTUIT INC$345K0.09%+798NEW
133WATWATERS CORP$338K0.08%+1,134NEW
134AMDADVANCED MICRO DEVICES INC$337K0.08%2,347−58.6%
135IWFISHARES RUSSELL 1000 GROWTH$329K0.08%+773NEW
136VYMVANGUARD INDEX FUNDS$321K0.08%+2,169NEW
137FTECFIDELITY COVINGTON TR$309K0.08%+1,483NEW
138FDVVFIDELITY COVINGTON TRUST$306K0.08%+5,547NEW
139CRWVCOREWEAVE INC$306K0.08%4,119−51.0%
140FMATFIDELITY COVINGTON TR$300K0.07%+5,201NEW
141UMMALISTED FDS TR$261K0.07%+284+3.5%
142RIOTRIOT PLATFORMS INC$248K0.06%+20,063NEW
143HLALLISTED FDS TR$246K0.06%906−17.9%
144SPTESP FUNDS TRUST$236K0.06%+2,603+61.8%
145BRK/BBERKSHIRE HATHAWAY INC DEL$236K0.06%210−29.9%
146SLVISHARES SILVER SHARES$233K0.06%3,869−53.1%
147NEENEXTERA ENERGY INC$230K0.06%1,303−34.5%
148VNQVANGUARD SPECIALIZED FUNDS$226K0.06%+2,551NEW
149SPSKTIDAL TRUST I$223K0.06%+12,472NEW
150NNNNNN REIT INC$221K0.06%+5,250NEW
151VVISA INC$199K0.05%996−60.1%
152UCTTULTRA CLEAN HOLDINGS INC$175K0.04%580−17.1%
153PLTRPALANTIR TECHNOLOGIES INC$171K0.04%48−3.9%
154VTIVANGUARD INDEX FUNDS$169K0.04%+526NEW
155OKEONEOK INC$161K0.04%+1,776NEW
156COSTCOSTCO WHOLESALE CORP-NEW$160K0.04%1,007−86.3%
157FFORD MOTOR CO$159K0.04%+13,805NEW
158ZRGPAXCANTOR FITZGERALD INCOME TR$154K0.04%+7,608NEW
159XLISELECT SECTOR SPDR TRUST$134K0.03%+2+0.2%
160RWRSPDR SERIES TRUST$124K0.03%262−17.5%
161SPXLDIREXION SHARES ETF TRUST$122K0.03%+2+0.3%
162SNASNAP-ON INC$117K0.03%+323NEW
163UNHUNITEDHEALTH GROUP INC$111K0.03%+3+0.7%
164IJHISHARES CORE S&P MID CAP ETF$107K0.03%+1,587NEW
165MUMICRON TECHNOLOGY INC$107K0.03%+316NEW
166SPDWSPDR INDEX SHARES FUNDS$107K0.03%+1,212+107.9%
167RXIISHARES GLOBAL CONSUMER$103K0.03%+554NEW
168CRWDCROWDSTRIKE HOLDINGS INC$103K0.03%20−7.1%
169IJRISHARES CORE S&P SMALL CAP ETF$102K0.03%+820NEW
170TAT&T INC$101K0.03%577−14.2%
171AZNASTRAZENECA PLC$100K0.02%+506NEW
172VTIPVANGUARD SHORT TERM INFLATION$99K0.02%+1,981NEW
173JPMJPMORGAN CHASE & CO$93K0.02%+2+0.6%
174SCHFSCHWAB STRATEGIC TR$91K0.02%+3,694NEW
175GSGISHARES S&P GSCI COMMODITY$82K0.02%+1,034+68.8%
176WECWEC ENERGY GROUP INC$77K0.02%16−2.3%
177ULSUL SOLUTIONS INC$75K0.02%+870NEW
178MOSMOSAIC COMPANY$74K0.02%+12+0.4%
179CECELANESE CORPORATION$72K0.02%+1,097NEW
180ACWXISHARES MSCI ACWI EX US INDEX$71K0.02%+1,043NEW
181TDSTELEPHONE & DATA SYSTEM INC$68K0.02%+1,616NEW
182CGONCG ONCOLOGY INC$68K0.02%+1,000NEW
183SNAPSNAP INC$66K0.02%+101+0.7%
184MPCMARATHON PETE CORP$66K0.02%7−2.5%
185LMTLOCKHEED MARTIN CORP$65K0.02%+108NEW
186INDAISHARES TR$63K0.02%+1,354NEW
187VTWOVANGUARD RUSSELL 2000$63K0.02%1,571−71.3%
188MBBISHARES TRUST$63K0.02%+659NEW
189PPLTABRDN PLATINUM ETF TRUST$61K0.02%+216+171.4%
190FXIISHARES CHINA LARGE CAP ETF$60K0.02%+1,681NEW
191APPAPPLOVIN CORPORATION$60K0.01%2−1.3%
192VTVVANGUARD INDEX FUNDS$60K0.01%+305NEW
193ORANYORANGE$60K0.01%+2,933NEW
194GSLGLOBAL SHIP LEASE INC$59K0.01%+26+1.7%
195AVYAVERY DENNISON CORP$59K0.01%13,783−97.6%
196TKOTKO GROUP HOLDINGS INC$59K0.01%13−4.3%
197GXCSPDR INDEX SHS FDS$59K0.01%+388+161.7%
198DHID R HORTON INC$58K0.01%1−0.2%
199APHAMPHENOL CORPORATION$58K0.01%49−9.7%
200XELXCEL ENERGY INC$58K0.01%1−0.1%
201ACLXGBXARCELLX INC$57K0.01%+500NEW
202OREALTY INCOME CORP$57K0.01%+933NEW
203GILDGILEAD SCIENCES INC$56K0.01%+404NEW
204SGOVISHARES TRUST$55K0.01%146−20.9%
205FLSFLOWSERVE CORP$52K0.01%316−30.7%
206XLYSELECT SECTOR SPDR TRUST$52K0.01%2−0.4%
207BMWKYBAYERISCHE MOTOREN WERKE$52K0.01%+1,725NEW
208TWLOTWILIO INC$50K0.01%1,850−82.4%
209AUANGLOGOLD ASHANTI PLC$50K0.01%+511NEW
210KMIKINDER MORGAN INC$49K0.01%122−7.7%
211PAASPAN AMERICAN SILVER CORP$48K0.01%+879NEW
212WPMWHEATON PRECIOUS METALS$48K0.01%+365NEW
213TJXTJX COMPANIES INC NEW$48K0.01%+298NEW
214JCIJOHNSON CONTROLS$47K0.01%27−6.9%
215AGFIRST MAJESTIC SILVER CORP$46K0.01%+2,133NEW
216ASHRDBX ETF TRUST$46K0.01%+1,399NEW
217GEVGE VERNOVA LLC$45K0.01%4−7.1%
218BBARRICK MNG CORP$45K0.01%+1,105NEW
219RIORIO TINTO PLC$45K0.01%+482NEW
220CVXCHEVRON CORPORATION$44K0.01%+213NEW
221VUGVANGUARD INDEX FUNDS$44K0.01%+100NEW
222XLVSELECT SECTOR SPDR TRUST$44K0.01%80−21.2%
223IJKISHARES S&P MID CAP 400 GROWTH$43K0.01%+432NEW
224EMREMERSON ELECTRIC CO$43K0.01%+329NEW
225DUSBDIMENSIONAL ETF TRUST$43K0.01%288−25.4%
226CDECOEUR MINING INC$41K0.01%+2,182NEW
227GNKGENCO SHIPPING & TRADING$38K0.01%+37+2.2%
228XNTKSPDR SERIES TRUST$36K0.01%HELD
229FDXFEDEX CORP$35K0.01%98−49.7%
230VOXVANGUARD WORLD FUNDS$35K0.01%831−81.2%
231GLWCORNING INC$34K0.01%+250NEW
232WPCW P CAREY INC$34K0.01%+6+1.2%
233ABBVABBVIE INC$33K0.01%68−30.8%
234PLUSEPLUS INC$33K0.01%+438NEW
235IBBISHARES TR$33K0.01%+193NEW
236DEDEERE & CO$32K0.01%+57NEW
237FPIFARMLAND PARTNERS INC$32K0.01%+70+2.6%
238WSOWATSCO INC$31K0.01%+86NEW
239MLIMUELLER INDUSTRIES INC$31K0.01%+284NEW
240PANWPALO ALTO NETWORKS INC$31K0.01%+195NEW
241AMTAMERICAN TOWER CORPORATION$31K0.01%455−71.8%
242LINLINDE PLC$31K0.01%6−8.8%
243XLESELECT SECTOR SPDR TRUST$31K0.01%+3+0.6%
244ORCLORACLE CORPORATION$31K0.01%624−75.1%
245SBRASABRA HEALTH CARE REIT INC$30K0.01%+22+1.4%
246HCAHCA HEALTHCARE INC$30K0.01%700−91.7%
247EHCENCOMPASS HEALTH CORPORATION$29K0.01%HELD
248KBSRKBS REAL ESTATE INVT TR III$28K0.01%+10,398NEW
249MGAMAGNA INTERNATIONAL INC$27K0.01%+491NEW
250INTCINTEL CORP$27K0.01%+615NEW
251MNSTMONSTER BEVERAGE CORPORATION$27K0.01%9−2.4%
252PCARPACCAR INC$27K0.01%+232NEW
253PHOINVESCO EXCHANGE TRADED FUND$26K0.01%34−7.9%
254SHOPSHOPIFY INC$26K0.01%2,880−92.9%
255HIWHIGHWOODS PROPERTIES INC$26K0.01%+1,204NEW
256SMHVANECK ETF TR$25K0.01%1,790−96.4%
257TERTERADYNE INC$25K0.01%+83NEW
258BPBP P L C SPONSORED ADR$24K0.01%934−64.3%
259STLDSTEEL DYNAMICS INC$24K0.01%+133NEW
260AMGNAMGEN INC$24K0.01%70−50.7%
261COHRCOHERENT CORP$24K0.01%+100NEW
262XLPSELECT SECTOR SPDR TRUST$24K0.01%+1+0.3%
263TRFMETF SERIES SOLUTIONS$23K0.01%+1+0.2%
264IGPTINVESCO EXCHANGE TRADED FD TR$23K0.01%HELD
265MMACYS INC$23K0.01%+10+0.8%
266IEFAISHARES TR$23K0.01%3−1.2%
267FASTFASTENAL CO$23K0.01%+486NEW
268KOPNKOPIN CORP$23K0.01%+10,000NEW
269CATCATERPILLAR INC$22K0.01%+31NEW
270CMBSISHARES CMBS ETF$22K0.01%+3+0.7%
271VFCVF CORPORATION$22K0.01%+1,297NEW
272ULTAULTA BEAUTY INC$22K0.01%1−2.3%
273VLOVALERO ENERGY CORP NEW$21K0.01%1,006−92.0%
274XLBSELECT SECTOR SPDR FUND$21K0.01%+1+0.2%
275IEFISHARES TRUST$21K0.01%+218NEW
276QBTSD WAVE QUANTUM INC$21K0.01%HELD
277NIONIO INC$20K0.01%+2,731+437.0%
278SSRMSSR MINING INC$20K0.00%+673NEW
279GBTCGRAYSCALE BITCOIN TRUST ETF$19K0.00%+361NEW
280REGNREGENERON PHARMACEUTICALS INC$19K0.00%1−4.0%
281KNXKNIGHT SWIFT TRANSPORTATION$19K0.00%+324NEW
282SNOWSNOWFLAKE INC$18K0.00%+118NEW
283ABBNYABB LTD$18K0.00%+226NEW
284GGNGAMCO GLOBAL GOLD NATURAL$18K0.00%209−6.0%
285KGCKINROSS GOLD CORP$17K0.00%+572NEW
286ENFRALERIAN ENERGY INFRASTRUCTURE$17K0.00%+109+31.4%
287AAALCOA CORPORATION$17K0.00%HELD
288CNQCANADIAN NATURAL RESOURCES$17K0.00%+356NEW
289GRMNGARMIN LTD$17K0.00%3−3.8%
290TELTE CONNECTIVITY PLC$17K0.00%HELD
291AEMAGNICO EAGLE MINES LIMITED$17K0.00%+84NEW
292FIDUFIDELITY MSCI INDUSTRIALS$17K0.00%+197NEW
293SUSUNCOR ENERGY INC$17K0.00%+257NEW
294CTASCINTAS CORP$17K0.00%+100NEW
295BHPBHP GROUP LIMITED$17K0.00%+5+2.2%
296XLRESELECT SECTOR SPDR TRUST$17K0.00%+2+0.5%
297DVNDEVON ENERGY CORPORATION NEW$17K0.00%72−17.9%
298XLUSELECT SECTOR SPDR TRUST$16K0.00%+3+0.8%
299DANDANA INCORPORATED$16K0.00%+477NEW
300TRVTHE TRAVELERS COMPANIES INC$16K0.00%HELD
301EWZISHARES INC$16K0.00%+414NEW
302MFCMANULIFE FINANCIAL CORP$16K0.00%+4+0.9%
303ETNEATON CORPORATION PLC$16K0.00%19−30.6%
304IBITISHARES BITCOIN TR$15K0.00%324−44.8%
305LEGRFIRST TR EXHCANGE TRADED FD VI$15K0.00%25−8.6%
306WMWASTE MANAGEMENT INC DEL$15K0.00%+20+42.6%
307NVSNOVARTIS AG$15K0.00%+100NEW
308TAKTAKEDA PHARMACEUTICAL$15K0.00%+814NEW
309LNVGYLENOVO GROUP LTD$15K0.00%+639NEW
310PHMPULTEGROUP INC$15K0.00%+126NEW
311FENYFIDELITY MSCI ENERGY INDEX$15K0.00%+433NEW
312SOSOUTHERN CO$15K0.00%+151NEW
313KMXCARMAX INC$15K0.00%+350NEW
314EXKENDEAVOUR SILVER CORP$15K0.00%+1,563NEW
315VLTOVERALTO CORPORATION$14K0.00%HELD
316XLFSELECT SECTOR SPDR TRUST$14K0.00%+1+0.3%
317DVADAVITA INC$14K0.00%HELD
318AMNAMN HEALTHCARE SVCS INC$14K0.00%HELD
319HDLMYHEIDELBERG MATERIALS AG$14K0.00%+345NEW
320KSAISHARES TRUST$14K0.00%HELD
321OHIOMEGA HEALTHCARE INVESTORS INC$14K0.00%+321NEW
322BOOTBOOT BARN HOLDINGS INC$14K0.00%HELD
323ADIANALOG DEVICES INC$14K0.00%10−18.5%
324QATISHARES TRUST$14K0.00%HELD
325ARTYISHARES TRUST$14K0.00%24−7.5%
326EEMISHARES MSCI EMERGING MARKETS$14K0.00%+243NEW
327PSXPHILLIPS 66$14K0.00%+76NEW
328VGITVANGUARD SCOTTSDALE FUNDS$14K0.00%+1+0.4%
329SBUXSTARBUCKS CORP$14K0.00%+152NEW
330CACICACI INTERNATIONAL INC-CL A$14K0.00%+25NEW
331AAGILENT TECHNOLOGIES INC$14K0.00%255−68.2%
332DELLDELL TECHNOLOGIES INC$13K0.00%+1+1.3%
333KVYOKLAVIYO INC$13K0.00%HELD
334ACHRARCHER AVIATION INC$13K0.00%HELD
335PFIGINVESCO EXCHANGE TRADED FD TR$13K0.00%+6+1.1%
336UTHRUNITED THERAPEUTICS CORP DEL$13K0.00%HELD
337RGTIRIGETTI COMPUTING INC$13K0.00%HELD
338VMIVALMONT INDUSTRIES INC$13K0.00%+32NEW
339NETCLOUDFLARE INC$13K0.00%HELD
340MHOMI HOMES INC$13K0.00%HELD
341SBGSYSCHNEIDER ELECTRIC SE$13K0.00%+237NEW
342SHELSHELL PLC$12K0.00%+133NEW
343IWPISHARES RUSSELL MID CAP GROWTH$12K0.00%+96NEW
344VWOVANGUARD FTSE EMERGING MARKETS$12K0.00%+221NEW
345AMEAMETEK INC NEW$12K0.00%4−6.8%
346IGVISHARES TRUST$12K0.00%+147NEW
347MTZMASTEC INC$12K0.00%+36NEW
348JBHTJB HUNT TRANSPORT SERVICES INC$12K0.00%+55NEW
349BABAALIBABA GROUP HOLDING LTD$12K0.00%HELD
350BTCYBIOTRICITY INC$11K0.00%+48,263NEW
351ZTSZOETIS INC$11K0.00%2−2.0%
352PSLINVESCO EXCHANGE TRADED FD TR$11K0.00%HELD
353VFHVANGUARD SECTOR INDEX FDS$11K0.00%+1+1.1%
354LOWLOWES COMPANIES INC$11K0.00%+47NEW
355MTHMERITAGE HOMES CORPORATION$11K0.00%+2+1.1%
356XMESPDR SER TR$11K0.00%HELD
357BITBBITWISE BITCOIN ETF$11K0.00%HELD
358BITWBITWISE 10 CRYPTO INDEX ETF$11K0.00%HELD
359SAPSAP SE$11K0.00%+61NEW
360SRESEMPRA$10K0.00%+107NEW
361TMHCTAYLOR MORRISON HOME$10K0.00%HELD
362IWMISHARES RUSSELL 2000 ETF$10K0.00%+40NEW
363EOGEOG RES INC$10K0.00%118−63.4%
364HUNHUNTSMAN CORP$10K0.00%+732NEW
365EXCEXELON CORPORATION$9K0.00%+2+1.1%
366BKRBAKER HUGHES COMPANY$9K0.00%HELD
367MURMURPHY OIL CORPORATION$9K0.00%+218NEW
368ESLOYESSILORLUXOTTICA$9K0.00%+78NEW
369EATBRINKER INTERNATIONAL INC$9K0.00%+62NEW
370QUBTQUANTUM COMPUTING INC$9K0.00%HELD
371HPHELMERICH & PAYNE INC$8K0.00%+236NEW
372BYDDFBYD CO LTD$8K0.00%+600NEW
373CGNXCOGNEX CORP$8K0.00%+168NEW
374AIZASSURANT INC$8K0.00%+1+2.7%
375KVUEKENVUE INC$8K0.00%346−42.7%
376LZAGYLONZA GROUP AG ZUERICH$8K0.00%+126NEW
377XAODXABRDN TOTAL DYNAMIC DIVIDEND$8K0.00%+35+4.3%
378ARCBARCBEST CORPORATION$8K0.00%HELD
379HXLHEXCEL CORP NEW$8K0.00%+97NEW
380ARMARM HOLDINGS PLC$8K0.00%HELD
381IPINTERNATIONAL PAPER CO$8K0.00%+219NEW
382FTNTFORTINET INC$8K0.00%4,258−97.8%
383VEAVANGUARD FTSE DEVELOPED$8K0.00%+120NEW
384STLASTELLANTIS N V$8K0.00%1,723−61.8%
385BBYBEST BUY COMPANY INC$8K0.00%+1+0.9%
386VMCVULCAN MATERIALS CO$8K0.00%+28NEW
387ROPROPER TECHNOLOGIES INC$7K0.00%+21NEW
388MANMANPOWERGROUP$7K0.00%HELD
389URIUNITED RENTALS INC$7K0.00%+10NEW
390SCZISHARES MSCI EAFE SMALL CAP$7K0.00%+93NEW
391NBISNEBIUS GROUP N V$7K0.00%2,213−96.9%
392ADMARCHER-DANIELS-MIDLAND CO$7K0.00%9−8.3%
393GPCGENUINE PARTS CO$7K0.00%+68NEW
394MPLXMPLX LP$7K0.00%HELD
395BMYBRISTOL MYERS SQUIBB CO$7K0.00%+118NEW
396ZSZSCALER INC$7K0.00%HELD
397GLNCYGLENCORE PLC$7K0.00%+475NEW
398DDOGDATADOG INC$7K0.00%1,310−95.6%
399IEXIDEX CORP$7K0.00%3−7.5%
400EWEDWARDS LIFESCIENCES CORP$7K0.00%345−79.7%
401MELIMERCADOLIBRE INC$7K0.00%15−78.9%
402NTRNUTRIEN LTD$7K0.00%+1+1.1%
403VTVTVTV THERAPEUTICS INC$7K0.00%+173NEW
404HRIHERC HOLDINGS INC$7K0.00%+1+1.5%
405VGKVANGUARD INTL EQUITY INDEX FD$7K0.00%+81NEW
406GLDMWORLD GOLD TRUST$7K0.00%HELD
407LENLENNAR CORP$7K0.00%+76NEW
408AALAMERICAN AIRLINES GROUP INC$7K0.00%HELD
409BASFYBASF SE$7K0.00%+434NEW
410KMBKIMBERLY CLARK CORPORATION$6K0.00%+67NEW
411FTSFORTIS INC$6K0.00%+115NEW
412ELANELANCO ANIMAL HEALTH$6K0.00%HELD
413MDLZMONDELEZ INTERNATIONAL INC$6K0.00%+111NEW
414SNDKSANDISK CORPORATION$6K0.00%4−28.6%
415EAELECTRONIC ARTS INC$6K0.00%+30NEW
416UNPUNION PACIFIC CORP$6K0.00%+26NEW
417KDPKEURIG DR PEPPER INC$6K0.00%164−41.5%
418DRIDARDEN RESTAURANTS INC$6K0.00%+30NEW
419CDNSCADENCE DESIGN SYSTEMS INC$6K0.00%+21NEW
420VRTXVERTEX PHARMACEUTICALS INC$6K0.00%74−85.1%
421IEMGISHARES CORE MSCI EMERGING$6K0.00%1−1.2%
422ITWILLINOIS TOOL WORKS INC$6K0.00%+22NEW
423HOGHARLEY DAVIDSON INC$6K0.00%+285NEW
424ASYSAMTECH SYSTEMS INC$6K0.00%HELD
425AVNTAVIENT CORPORATION$6K0.00%+1+0.6%
426ENTGENTEGRIS INC$6K0.00%HELD
427SIGSIGNET JEWELERS LIMITED$6K0.00%HELD
428CCSCENTURY COMMUNITIES INC$6K0.00%+98NEW
429OXYOCCIDENTAL PETE CORP$6K0.00%+86NEW
430SPRETIDAL TRUST I$6K0.00%+281NEW
431VRSNVERISIGN INC$5K0.00%HELD
432QQNITY ELECTRONICS INC$5K0.00%16−25.4%
433FIGFIGMA INC$5K0.00%+255NEW
434MLMMARTIN MARIETTA MATERIALS INC$5K0.00%+9NEW
435BZHBEAZER HOMES USA INC$5K0.00%HELD
436LAMRLAMAR ADVERTISING COMPANY$5K0.00%+42NEW
437UHSUNIVERSAL HEALTH SERVICES INC$5K0.00%+30NEW
438FULH B FULLER & CO$5K0.00%+86NEW
439NKENIKE INC$5K0.00%+100NEW
440NOWSERVICENOW INC$5K0.00%230−82.1%
441TGTTARGET CORP$5K0.00%5−10.6%
442KHCKRAFT HEINZ COMPANY (THE)$5K0.00%+227NEW
443AIQUYAIR LIQUIDE-ADR$5K0.00%+124NEW
444WORWORTHINGTON ENTERPRISES INC$5K0.00%+96NEW
445TTWOTAKE TWO INTERACTIVE SOFTWARE$5K0.00%+25NEW
446VKTXVIKING THERAPEUTICS INC$5K0.00%HELD
447SPYMSPDR SERIES TRUST$5K0.00%184−74.8%
448STXSEAGATE TECHNOLOGY HOLDINGS$5K0.00%HELD
449GBXGREENBRIER COMPANIES INC$5K0.00%+90NEW
450ALBALBEMARLE CORPORATION$5K0.00%612−95.9%
451UFPIUFP INDUSTRIES INC$5K0.00%HELD
452WBDWARNER BROS DISCOVERY INC$5K0.00%+167NEW
453DTEDTE ENERGY COMPANY$5K0.00%+31NEW
454RMDRESMED INC$5K0.00%+20NEW
455PAYXPAYCHEX INC$4K0.00%+49NEW
456BMRNBIOMARIN PHARMACEUTICAL INC$4K0.00%HELD
457BIOBIO-RAD LABORATORIES INC CL A$4K0.00%HELD
458XNIEXVIRTUS EQUITY & CONVERTIBLE$4K0.00%+7+3.8%
459INGRINGREDION INC$4K0.00%+39NEW
460DDDUPONT DE NEMOURS INC$4K0.00%32−25.0%
461LBRDKLIBERTY BROADBAND CORPORATION$4K0.00%+86NEW
462KEYSKEYSIGHT TECHNOLOGIES INC$4K0.00%3−16.7%
463CARRCARRIER GLOBAL CORPORATION$4K0.00%3,396−97.9%
464ASTSAST SPACEMOBILE INC$4K0.00%HELD
465CIBRFIRST TRUST EXCHANGE TRADED$4K0.00%HELD
466CCCHEMOURS COMPANY (THE)$4K0.00%+184NEW
467TMUST MOBILE US INC$4K0.00%+19NEW
468ZNGAZOOM COMMUNICATIONS INC$4K0.00%HELD
469LCIILCI INDUSTRIES$4K0.00%+1+3.1%
470VNOVORNADO REALTY TRUST$4K0.00%+153NEW
471AIOTPOWERFLEET INC$4K0.00%HELD
472OIO I GLASS INC$4K0.00%HELD
473BCCBOISE CASCADE COMPANY$4K0.00%HELD
474SOFISOFI TECHNOLOGIES INC$4K0.00%+151+175.6%
475PHINPHINIA INC$4K0.00%HELD
476LEALEAR CORPORATION$4K0.00%+30NEW
477EHABUSDENHABIT INC$4K0.00%HELD
478MARAMARA HOLDINGS INC$4K0.00%+440NEW
479NXPINXP SEMICONDUCTORS N V$4K0.00%70−79.5%
480RHIROBERT HALF INC$4K0.00%+139NEW
481VHTVANGUARD WORLD FUNDS$3K0.00%HELD
482THCTENET HEALTHCARE CORPORATION$3K0.00%HELD
483AMCRAMCOR PLC$3K0.00%+83NEW
484RIVNRIVIAN AUTOMOTIVE INC$3K0.00%HELD
485SLQDISHARES TR$3K0.00%+1+1.6%
486LNTHLANTHEUS HOLDINGS INC$3K0.00%+41NEW
487DISWALT DISNEY CO$3K0.00%+32NEW
488VLKAFVOLKSWAGEN AG$3K0.00%+30NEW
489GLDGGOLDMINING INC$3K0.00%HELD
490JKSJINKOSOLAR HLDG CO LTD$3K0.00%HELD
491WSWORTHINGTON STEEL INC$3K0.00%+96NEW
492CLFCLEVELAND CLIFFS INC$3K0.00%+342NEW
493CRSPCRISPR THERAPEUTICS AG$3K0.00%HELD
494IBBQINVESCO EXCHANGE TRADED FD TR$3K0.00%1−1.0%
495QUREQUANTA SERVICES INC$3K0.00%+5NEW
496LUVSOUTHWEST AIRLINES CO$3K0.00%+71NEW
497VWDRYVESTAS WIND SYSTEMS AS$3K0.00%+261NEW
498GTGOODYEAR TIRE & RUBBER CO$3K0.00%+381NEW
499EPDENTERPRISE PRODUCTS PARTNERS$3K0.00%+67NEW
500PHYSSPROTT PHYSICAL GOLD TR$2K0.00%HELD

Source: SEC EDGAR · accession 0001921196-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.