Strengthening Families & Communities, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Strengthening Families & Communities, LLC reported 843 stock positions worth $449.6 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by SP Funds S&P Sharia Indu Exc (SPUS, 3.4%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 278 new positions, sold out of 23, added to 312 and reduced 88. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from Jones Lang Lasalle Inc. PR-M (ZIPTMX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$449.6M (Q2 2026)
SEC Filing
0001921196-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M Q1 2024 Q2 2024: $348.6M Q2 2024 Q3 2024: $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M $449.6M Q2 2026

Holdings 843 stocks · $449.6M

AAPL Apple Inc. 3.61% 56,117 $16.2M Add +1.3%
SPUS SP Funds S&P Sharia Indu Exc 3.38% 264,321 $15.2M Reduce -0.8%
NVDA Nvidia Corp. 3.19% 71,576 $14.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 3.10% 116,557 $13.9M Reduce -1.3%
FHLC Fidelity MSCI Health Care 2.74% 159,326 $12.3M Add +1.7%
QQQ Invesco QQQ Trust Series 1 2.56% 15,628 $11.5M Reduce -2.5%
VCR Vanguard Consumer Discre ETF 2.48% 28,055 $11.1M Add +1.4%
VAW Vanguard Materials ETF 2.17% 42,550 $9.7M Add +2.2%
VIS Vanguard Industrials ETF 2.06% 25,757 $9.3M Reduce -0.3%
MRVL Marvell Technology Inc. 2.06% 31,029 $9.2M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.99% 13,049 $9.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.97% 37,143 $8.9M Reduce -0.6%
CRS Carpenter Technology 1.86% 13,531 $8.3M Add +0.6%
GOOG Alphabet Inc. Class C 1.70% 21,692 $7.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.60% 20,102 $7.2M Reduce -4.6%
LRCX Lam Research Corp. 1.58% 16,351 $7.1M Reduce -9.5%
AVGO Broadcom Inc. 1.47% 17,527 $6.6M Reduce -10.3%
VDE Vanguard Energy ETF 1.36% 40,677 $6.1M Add +1.0%
CMI Cummins Inc. 1.28% 8,037 $5.7M Reduce -0.4%
JNJ Johnson & Johnson 1.21% 21,481 $5.5M Add +2.7%
VDC Vanguard Consumer Staple ETF 1.19% 23,706 $5.3M Add +0.8%
MRK Merck & Co. Inc. 1.18% 41,350 $5.3M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 18,651 $5.2M Add +2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.08% 2,440 $4.9M Reduce -0.8%
MSFT Microsoft Corp. 1.03% 12,461 $4.6M Reduce -1.1%
SCCO Southern Copper Corp. 1.01% 26,045 $4.5M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 1.01% 9,499 $4.5M Add +2.7%
XOM Exxon Mobil Corp. 1.01% 33,079 $4.5M Add +2.0%
AMAT Applied Materials Inc. 0.96% 5,959 $4.3M Add +2.2%
CSCO Cisco Systems Inc. 0.95% 36,261 $4.3M Add +1.8%
PH Parker Hannifin Corp. 0.92% 4,207 $4.1M Reduce -0.6%
LLY Eli Lilly & Co. 0.91% 3,421 $4.1M Add +0.7%
MA Mastercard Inc. Class A 0.90% 7,903 $4.1M Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.89% 97,977 $4.0M Add +1.3%
ROST Ross Stores Inc. 0.88% 18,549 $3.9M Reduce -0.5%
NEM Newmont Corp. 0.87% 41,735 $3.9M Reduce -0.4%
MMM 3M Co. 0.85% 23,570 $3.8M Add +4.0%
VPU Vanguard Utilities ETF 0.84% 19,381 $3.8M Add +4.8%
BWA Borgwarner Inc. 0.84% 56,856 $3.8M Reduce -0.0%
BE Bloom Energy Corp. Class A 0.84% 12,464 $3.8M Reduce -0.8%
WMT Walmart Inc. 0.82% 32,439 $3.7M Reduce -0.3%
CTVA Corteva Inc. 0.80% 42,276 $3.6M Reduce -0.2%
CVS CVS Health Corp. 0.70% 30,462 $3.2M Add +0.8%
P Everpure Inc. Class A 0.69% 39,174 $3.1M Add +0.5%
HWM Howmet Aerospace Inc. 0.68% 11,452 $3.1M Add +2.1%
QCOM Qualcomm Inc. 0.68% 16,604 $3.1M Add +0.2%
CSX CSX Corp. 0.67% 63,666 $3.0M Reduce -0.2%
ANET Arista Networks Inc. 0.67% 17,603 $3.0M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 36,710 $3.0M Add +0.2%
TSLA Tesla Inc. 0.65% 6,998 $2.9M Add +5.6%
YUM Yum! Brands Inc. 0.65% 18,405 $2.9M Add +1.6%
KO The Coca-Cola Co. 0.64% 35,595 $2.9M Add +0.8%
RSG Republic Services Inc. 0.64% 13,548 $2.9M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.63% 8,422 $2.8M New
PLD Prologis Inc. 0.63% 20,743 $2.8M Add +4.2%
EMN Eastman Chemical Co. 0.61% 40,966 $2.7M Add +5.8%
MP MP Materials Corp. 0.57% 45,798 $2.6M Reduce -0.3%
HD Home Depot Inc. 0.56% 7,183 $2.5M Add +1.2%
FCX Freeport-McMoran Inc. 0.56% 40,038 $2.5M Reduce -0.8%
SNPS Synopsys Inc. 0.55% 5,517 $2.5M Reduce -0.8%
SYK Stryker Corp. 0.54% 7,750 $2.4M Add +0.7%
APD Air Products & Chemicals Inc. 0.54% 8,268 $2.4M Add +1.1%
CVLT Commvault Systems Inc. 0.53% 16,733 $2.4M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.52% 4,700 $2.4M Add +2.0%
PG The Procter & Gamble Co. 0.52% 15,930 $2.3M Add +6.6%
BDX Becton Dickinson and Co. 0.52% 15,398 $2.3M Add +6.9%
OC Owens Corning 0.52% 14,657 $2.3M Add +2.5%
XYL Xylem Inc. 0.51% 19,323 $2.3M Add +1.7%
STE Steris PLC 0.51% 10,823 $2.3M Add +1.0%
ATR Aptargroup Inc. 0.51% 18,191 $2.3M Add +1.9%
ADP Automatic Data Processing 0.50% 10,067 $2.3M Add +1.5%
TT Trane Technologies PLC 0.50% 4,562 $2.2M Add +5.0%
INTU Intuit Inc. 0.49% 8,500 $2.2M Add +965.2%
PVH PVH Corp. 0.49% 29,694 $2.2M Reduce -0.7%
MCD McDonald's Corp. 0.48% 7,970 $2.2M Add +1.3%
MDT Medtronic PLC 0.47% 26,749 $2.1M Add +7.1%
CAH Cardinal Health Inc. 0.45% 8,455 $2.0M Reduce -8.1%
COP Conocophillips 0.43% 18,709 $1.9M Add +1.8%
COR Cencora Inc. 0.43% 6,858 $1.9M Reduce -7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.42% 23,734 $1.9M Add +2.3%
UPS United Parcel Service Class B 0.41% 17,149 $1.8M Add +3.4%
ROK Rockwell Automation Inc. 0.40% 3,650 $1.8M Add +5.6%
EBAY eBay Inc. 0.39% 15,605 $1.7M Reduce -0.4%
RKLB Rocket Lab Corp. 0.39% 17,153 $1.7M New
EFX Equifax Inc. 0.38% 10,898 $1.7M Add +3.0%
BR Broadridge Financial Solutio 0.38% 12,566 $1.7M Add +1.9%
MKC McCormick & Co.-Non VTG SHRS 0.38% 33,464 $1.7M Add +3.4%
HAS Hasbro Inc. 0.36% 19,766 $1.6M Add +6.0%
MSI Motorola Solutions Inc. 0.35% 3,814 $1.6M Reduce -0.3%
TXN Texas Instruments Inc. 0.35% 5,277 $1.6M Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.34% 11,219 $1.5M Add +4.1%
ADSK Autodesk Inc. 0.32% 7,490 $1.5M Reduce -0.5%
TTE Totalenergies SE 0.29% 16,759 $1.3M Add +5.9%
IR Ingersoll-Rand Inc. 0.29% 15,699 $1.3M Reduce -0.8%
PEP Pepsico Inc. 0.28% 9,432 $1.3M Add +8.8%
NI Nisource Inc. 0.28% 26,642 $1.3M Reduce -0.0%
SPGI S&P Global Inc. 0.28% 3,036 $1.2M Add +8.7%
IAU iShares Gold Trust 0.24% 14,503 $1.1M Add +0.3%
FANG Diamondback Energy Inc. 0.23% 6,000 $1.1M Add +4.6%
ACN Accenture PLC Class A 0.23% 8,146 $1.0M Add +4.1%
SPCX Space Exploration Techn Class A 0.22% 5,865 $1.0M New
AMD Advanced Micro Devices 0.22% 1,679 $975K Add +1.4%
CTSH Cognizant Tech Solutions-A 0.20% 23,143 $896K Reduce -0.3%
BSX Boston Scientific Corp. 0.19% 20,025 $855K Reduce -0.7%
GTLB Gitlab Inc. Class A 0.19% 27,883 $851K Reduce -0.7%
ADBE Adobe Inc. 0.18% 4,033 $827K Add +0.5%
CRM Salesforce Inc. 0.18% 5,213 $817K Reduce -0.7%
GLD SPDR Gold Shares 0.18% 2,206 $813K Reduce -8.8%
META Meta Platforms Inc. Class A 0.18% 1,416 $798K Reduce -0.5%
UBER Uber Technologies Inc. 0.17% 10,703 $772K Reduce -43.4%
UUUU Energy Fuels Inc. 0.17% 53,101 $770K Reduce -1.2%
NFG National Fuel Gas Co. 0.17% 9,884 $763K Add +0.1%
LULU Lululemon Athletica Inc. 0.17% 6,506 $743K Reduce -0.9%
BALL Ball Corp. 0.16% 11,434 $713K Reduce -0.9%
ABT Abbott Laboratories 0.16% 7,768 $705K Reduce -0.1%
DHR Danaher Corp. 0.15% 3,517 $670K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.15% 5,413 $666K Reduce -0.4%
AN Autonation Inc. 0.14% 3,349 $622K Reduce -1.2%
RIOT Riot Platforms Inc. 0.12% 19,868 $544K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.12% 5,426 $537K Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,596 $484K Add +4.6%
NFLX Netflix Inc. 0.10% 6,533 $466K Add +0.8%
SPWO SP Funds S&P World Ex-US ETF 0.10% 13,253 $458K Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 602 $450K Add +1.2%
TEAM Atlassian Corp. Class A 0.10% 5,635 $438K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,520 $434K Add +2.5%
IYZ iShares US Telecommunication 0.10% 10,138 $429K Add +0.2%
MU Micron Technology Inc. 0.09% 368 $424K Add +16.5%
CRWV Coreweave Inc. Class A 0.09% 3,955 $394K No change
UCTT Ultra Clean Holdings Inc. 0.09% 2,744 $391K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.09% 3,092 $384K No change
SPTE SP Funds S&P Global Tech ETF 0.08% 7,423 $362K Add +8.9%
VYM Vanguard High DVD Yield ETF 0.08% 2,177 $344K Add +0.4%
FDVV Fidelity High Dividend ETF 0.08% 5,628 $339K Add +1.5%
UMMA Wahed Dow Jones Islamic WRLD 0.07% 8,538 $337K Add +0.3%
URA Global X Uranium ETF 0.07% 7,509 $328K Add +4.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 2,824 $328K Add +7.8%
FMAT Fidelity MSCI Materials Indx 0.07% 5,240 $307K Add +0.8%
HLAL Wahed Ftse USA Shariah ETF 0.07% 4,164 $297K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 499 $250K Add +1.4%
NNN NNN REIT Inc. 0.06% 5,319 $247K Add +1.3%
VNQ Vanguard Real Estate ETF 0.05% 2,487 $240K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 309 $236K Add +17.5%
V Visa Inc. Class A 0.05% 673 $231K Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 610 $226K Add +16.0%
SPSK SP Funds Dow Jones Global Su 0.05% 12,495 $225K Add +0.2%
NEE Nextera Energy Inc. 0.05% 2,516 $221K Add +1.6%
SLV iShares Silver Trust 0.04% 3,751 $201K Add +9.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,816 $192K Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.04% 662 $179K Add +0.1%
OKE Oneok Inc. 0.03% 1,803 $157K Add +1.5%
COST Costco Wholesale Corp. 0.03% 167 $156K Add +4.4%
UNH Unitedhealth Group Inc. 0.03% 372 $155K Reduce -9.7%
XLI SS Industrial Select Sector 0.03% 828 $153K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.03% 1,200 $140K Add +2.4%
RWR SS SPDR Dow Jones REIT ETF 0.03% 1,174 $133K Reduce -4.6%
SNA Snap-on Inc. 0.03% 326 $131K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.03% 1,591 $123K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.03% 823 $122K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,364 $119K Add +1.2%
DAL Delta Air Lines Inc. 0.03% 1,259 $118K Reduce -97.4%
DRAM Roundhill Memory ETF 0.03% 1,582 $117K New
JPM JPMorgan Chase & Co. 0.02% 342 $112K Add +7.5%
GEV GE Vernova Inc. 0.02% 93 $109K Add +78.8%
RXI iShares Global Consumer Disc 0.02% 557 $108K Add +0.5%
SCHF Schwab Intl Equity ETF 0.02% 3,694 $102K No change
INTC Intel Corp. 0.02% 722 $101K Add +17.4%
VTIP Vanguard Short-Term Tips 0.02% 1,982 $100K Add +0.1%
AZN Astrazeneca PLC 0.02% 506 $96K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,216 $93K Add +16.6%
APH Amphenol Corp. Class A 0.02% 508 $90K Add +10.9%
ULS Ul Solutions Inc. Class A 0.02% 871 $89K Add +0.1%
TWLO Twilio Inc. Class A 0.02% 396 $82K No change
WEC WEC Energy Group Inc. 0.02% 681 $80K Add +1.9%
APP AppLovin Corp. Class A 0.02% 154 $79K Add +2.0%
T AT&T Inc. 0.02% 3,610 $75K Add +3.3%
GSG iShares S&P Gsci Commodity I 0.02% 2,561 $73K Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.02% 599 $73K Reduce -5.1%
CGON CG Oncology Inc. 0.02% 1,008 $72K Add +0.8%
PANW Palo Alto Networks Inc. 0.02% 209 $71K Add +7.2%
DHI D.R. Horton Inc. 0.02% 428 $70K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 733 $70K Add +52.1%
MPC Marathon Petroleum Corp. 0.02% 271 $69K Add +0.4%
PPLT Abrdn Physical Platinum SHRS 0.01% 4,750 $67K Add +38.9%
INDA iShares MSCI India ETF 0.01% 1,354 $67K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 307 $67K Add +0.7%
GLW Corning Inc. 0.01% 253 $65K Add +1.2%
SNAP Snap Inc. Class A 0.01% 14,319 $64K Reduce -0.7%
MBB iShares MBS ETF 0.01% 666 $63K Add +1.1%
MOS The Mosaic Co. 0.01% 2,921 $62K Add +0.5%
GSL Global Ship Lease Inc. Class A 0.01% 1,615 $61K Add +1.6%
TDS Telephone and Data Systems 0.01% 1,618 $60K Add +0.1%
XEL Xcel Energy Inc. 0.01% 738 $59K Add +1.9%
TKO Tko Group Holdings Inc. 0.01% 292 $59K Add +0.3%
O Realty Income Corp. 0.01% 945 $59K Add +1.3%
JCI Johnson Controls Internation 0.01% 394 $58K Add +8.8%
AVY Avery Dennison Corp. 0.01% 343 $56K Add +0.3%
LMT Lockheed Martin Corp. 0.01% 108 $55K No change
GXC State Street SPDR S&P China 0.01% 633 $55K Add +0.8%
XNTK SS SPDR Nyse Tech ETF 0.01% 139 $54K No change
XLY SS Consumer Disc Select Sect 0.01% 463 $54K Reduce -2.7%
GILD Gilead Sciences Inc. 0.01% 427 $54K Add +5.7%
FXI iShares China Large-Cap ETF 0.01% 1,694 $54K Add +0.8%
FLS Flowserve Corp. 0.01% 713 $53K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 602 $52K Add +0.3%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 1,399 $51K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 432 $51K No change
EMR Emerson Electric Co. 0.01% 353 $51K Add +7.3%
CE Celanese Corp. 0.01% 1,097 $50K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 318 $48K Add +6.7%
KMI Kinder Morgan Inc. 0.01% 1,500 $48K Add +2.3%
XLV SS Health Care Select Sector 0.01% 299 $47K Add +0.3%
SMH Vaneck Semiconductor ETF 0.01% 70 $46K Add +6.1%
KOPN Kopin Corp. 0.01% 10,000 $45K No change
TER Teradyne Inc. 0.01% 92 $45K Add +10.8%
ABBV Abbvie Inc. 0.01% 176 $44K Add +15.0%
ARTY iShares Future AI & Tech ETF 0.01% 566 $43K Add +89.9%
GNK Genco Shipping & Trading Ltd. 0.01% 1,730 $43K Add +1.5%
AU Anglogold Ashanti PLC 0.01% 516 $42K Add +1.0%
IGPT Invesco AI and Next Gen Soft 0.01% 400 $42K No change
COHR Coherent Corp. 0.01% 105 $41K Add +5.0%
WPM Wheaton Precious Metals Corp. 0.01% 366 $41K Add +0.3%
CVX Chevron Corp. 0.01% 247 $41K Add +16.0%
B Barrick Mining Corp. 0.01% 1,107 $41K Add +0.2%
WAT Waters Corp. 0.01% 107 $40K Reduce -90.6%
PAAS Pan American Silver Corp. 0.01% 880 $39K Add +0.1%
DE Deere & Co. 0.01% 61 $39K Add +7.0%
PLUS Eplus Inc. 0.01% 455 $38K Add +3.9%
BMWKY Bayerische Motoren Werke AG 0.01% 1,725 $38K No change
MNST Monster Beverage Corp. 0.01% 386 $37K Add +3.8%
HIW Highwoods Properties Inc. 0.01% 1,224 $37K Add +1.7%
IBB iShares Biotechnology ETF 0.01% 193 $37K No change
CAT Caterpillar Inc. 0.01% 34 $36K Add +9.7%
AG First Majestic Silver Corp. 0.01% 2,134 $36K Add +0.1%
DELL Dell Technologies -C 0.01% 84 $36K Add +3.7%
WSO Watsco Inc. 0.01% 86 $36K No change
LIN Linde PLC 0.01% 68 $35K Add +9.7%
MLI Mueller Industries Inc. 0.01% 284 $35K No change
ENFR Alerian Energy Infrastructur 0.01% 916 $35K Add +100.9%
QBTS D-Wave Quantum Inc. 0.01% 1,433 $34K No change
FDX FedEx Corp. 0.01% 105 $33K Add +6.1%
WPC WP Carey Inc. 0.01% 446 $32K Reduce -10.6%
TRFM Aam Transformers ETF 0.01% 501 $32K No change
SGOV iShares 0-3 Month Treasury B 0.01% 313 $31K Reduce -43.2%
IGV iShares Expanded Tech-Softwa 0.01% 345 $31K Add +134.7%
SBRA Sabra Health Care REIT Inc. 0.01% 1,590 $31K Add +1.5%
XLF SS Financial Select Sector 0.01% 576 $31K Add +96.6%
STLD Steel Dynamics Inc. 0.01% 134 $31K Add +0.8%
M Macy's Inc. 0.01% 1,297 $31K Add +1.1%
AMT American Tower Corp. 0.01% 183 $30K Add +2.2%
FAST Fastenal Co. 0.01% 611 $29K Add +25.7%
PCAR Paccar Inc. 0.01% 238 $29K Add +2.6%
JPST JPMorgan Ultra-Short Income 0.01% 555 $28K New
MGA Magna International Inc. 0.01% 427 $28K Reduce -13.0%
GWW WW Grainger Inc. 0.01% 20 $28K Reduce -98.8%
FPI Farmland Partners Inc. 0.01% 2,834 $27K Add +0.8%
PHO Invesco Water Resources ETF 0.01% 396 $27K Add +0.3%
AMGN Amgen Inc. 0.01% 75 $27K Add +10.3%
VOX Vanguard Communication Servi 0.01% 146 $27K Reduce -24.0%
XLE SS Energy Select Sector 0.01% 504 $27K Add +0.8%
G Genpact Ltd. 0.01% 926 $25K Reduce -96.4%
AMN Amn Healthcare Services Inc. 0.01% 786 $25K No change
KNX Knight-Swift Transportation 0.01% 325 $25K Add +0.3%
HCA HCA Healthcare Inc. 0.01% 64 $25K Add +1.6%
SNDK Sandisk Corp. 0.01% 11 $25K Add +10.0%
SHOP Shopify Inc. Class A 0.01% 219 $25K No change
EHC Encompass Health Corp. 0.01% 247 $25K Reduce -17.1%
XLP SS Consumer Staples Sel Sect 0.01% 292 $24K Add +0.7%
XE X-Energy Inc. 0.01% 1,292 $24K New
ADI Analog Devices Inc. 0.01% 59 $23K Add +34.1%
CDE Coeur Mining Inc. 0.01% 1,423 $23K Reduce -34.8%
VLO Valero Energy Corp. 0.01% 87 $23K No change
SNOW Snowflake Inc. 0.01% 89 $23K Reduce -24.6%
FTNT Fortinet Inc. 0.01% 145 $22K Add +52.6%
CMBS iShares CMBS ETF 0.00% 457 $22K Add +0.9%
BBJP JPMorgan Betabuilders Japan 0.00% 294 $22K New
XLB SS Materials Select Sector 0.00% 430 $22K Add +0.5%
MFC Manulife Financial Corp. 0.00% 537 $22K Add +18.3%
VFC VF Corp. 0.00% 1,302 $22K Add +0.4%
LOGI Logitech International-Reg 0.00% 227 $21K Reduce -95.0%
ETN Eaton Corp. PLC 0.00% 50 $21K Add +16.3%
DVA Davita Inc. 0.00% 94 $21K No change
MINT PIMCO Enhanced Short Maturit 0.00% 207 $21K New
IEF iShares 7-10 Year Treasury B 0.00% 218 $21K No change
FIDU Fidelity MSCI Indust Indx 0.00% 197 $20K No change
ON On Semiconductor 0.00% 206 $19K Reduce -97.3%
BP BP PLC-Spons ADR 0.00% 524 $19K Add +1.0%
NBIS Nebius Group NV 0.00% 70 $19K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 231 $19K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 378 $19K Reduce -55.4%
SSRM SSR Mining Inc. 0.00% 673 $19K No change
TRV The Travelers Cos Inc. 0.00% 57 $19K Add +3.6%
VMI Valmont Industries 0.00% 32 $19K No change
GRMN Garmin Ltd. 0.00% 78 $19K Add +4.0%
KMX Carmax Inc. 0.00% 350 $19K No change
IBIT iShares Bitcoin Trust ETF 0.00% 555 $18K Add +38.8%
ARM Arm Holdings PLC-ADR 0.00% 52 $18K No change
KLAC KLA Corp. 0.00% 60 $18K New
XLRE SS Real Estate Select Sector 0.00% 411 $18K Add +1.0%
CTAS Cintas Corp. 0.00% 105 $18K Add +5.0%
RGTI Rigetti Computing Inc. 0.00% 921 $18K No change
PHM Pultegroup Inc. 0.00% 127 $17K Add +0.8%
LEGR First Trust Indxx Innovative 0.00% 268 $17K Add +0.8%
BOOT Boot Barn Holdings Inc. 0.00% 104 $17K Add +8.3%
NIO Nio Inc. - ADR 0.00% 3,356 $17K No change
EEM iShares MSCI Emerging Market 0.00% 245 $17K Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 58 $17K Add +5.5%
MHO M/I Homes Inc. 0.00% 103 $17K No change
PULS Pgim Ultra Short Bond ETF 0.00% 332 $16K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 361 $16K No change
DDOG Datadog Inc. Class A 0.00% 63 $16K Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 360 $16K Add +0.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 3,355 $16K Add +1.8%
MTZ Mastec Inc. 0.00% 39 $16K Add +8.3%
A Agilent Technologies Inc. 0.00% 119 $16K No change
REGN Regeneron Pharmaceuticals 0.00% 25 $16K Add +4.2%
NVS Novartis AG-Sponsored ADR 0.00% 100 $16K No change
TEL Te Connectivity PLC 0.00% 78 $16K Reduce -4.9%
OHI Omega Healthcare Investors 0.00% 326 $16K Add +1.6%
SBGSY Schneider Elect SE-Unsp ADR 0.00% 237 $15K No change
SO The Southern Co. 0.00% 161 $15K Add +6.6%
PSX Phillips 66 0.00% 90 $15K Add +18.4%
NET Cloudflare Inc. Class A 0.00% 62 $15K No change
MTH Meritage Homes Corp. 0.00% 178 $15K Add +0.6%
VLTO Veralto Corp. 0.00% 164 $15K No change
EWZ iShares MSCI Brazil ETF 0.00% 418 $14K Add +1.0%
VMC Vulcan Materials Co. 0.00% 49 $14K Add +75.0%
CNQ Canadian Natural Resources 0.00% 360 $14K Add +1.1%
SU Suncor Energy Inc. 0.00% 259 $14K Add +0.8%
QAT iShares MSCI Qatar ETF 0.00% 773 $14K Add +3.3%
AME Ametek Inc. 0.00% 57 $14K Add +3.6%
AA Alcoa Corp. 0.00% 263 $14K Add +0.4%
VGIT Vanguard Intermediate-Term T 0.00% 232 $14K Add +0.9%
DVN Devon Energy Corp. 0.00% 329 $14K Reduce -0.3%
KGC Kinross Gold Corp. 0.00% 572 $14K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 360 $13K Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.00% 221 $13K No change
HDLMY Heidelberg Materials AG 0.00% 345 $13K No change
WELL Welltower Inc. 0.00% 58 $13K New
PFIG Invesco Fundamental Investme 0.00% 550 $13K Add +1.1%
JPLD JPMorgan Ltd. Duration ETF 0.00% 251 $13K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 814 $13K No change
AEM Agnico Eagle Mines Ltd. 0.00% 84 $13K No change
DAN Dana Inc. 0.00% 479 $13K Add +0.4%
EXK Endeavour Silver Corp. 0.00% 1,563 $13K No change
FENY Fidelity MSCI Energy Index 0.00% 436 $13K Add +0.7%
STX Seagate Technology Holdings 0.00% 13 $13K Add +8.3%
TMHC Taylor Morrison Home Corp. 0.00% 176 $13K No change
URI United Rentals Inc. 0.00% 11 $13K Add +10.0%
LOW Lowe's Cos Inc. 0.00% 57 $13K Add +21.3%
QUBT Quantum Computing Inc. 0.00% 1,291 $13K No change
CGNX Cognex Corp. 0.00% 168 $12K No change
VFH Vanguard Financials ETF 0.00% 92 $12K No change
IWM iShares Russell 2000 ETF 0.00% 40 $12K No change
CDNS Cadence Design SYS Inc. 0.00% 32 $12K Add +52.4%
UTHR United Therapeutics Corp. 0.00% 22 $12K No change
HIMS Hims & Hers Health Inc. 0.00% 341 $12K Add +752.5%
PSL Invesco Dorsey Wright Consum 0.00% 104 $12K No change
CACI Caci International Inc. Class A 0.00% 25 $12K No change
ARCB Arcbest Corp. 0.00% 80 $12K No change
NASA Tema Space Innovators ETF 0.00% 378 $11K New
SBUX Starbucks Corp. 0.00% 112 $11K Reduce -26.3%
ASYS Amtech Systems Inc. 0.00% 490 $11K No change
SRE Sempra 0.00% 121 $11K Add +13.1%
AAL American Airlines Group Inc. 0.00% 610 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 144 $11K Add +44.0%
WDC Western Digital Corp. 0.00% 17 $11K New
ENTG Entegris Inc. 0.00% 60 $11K Add +25.0%
BBCA JPMorgan Betabuilders Canada 0.00% 108 $11K New
EOG EOG Resources Inc. 0.00% 83 $11K Add +22.1%
XME SS SPDR S&P Metals Mining 0.00% 100 $11K No change
BBY Best Buy Co. Inc. 0.00% 141 $11K Add +20.5%
HXL Hexcel Corp. 0.00% 107 $11K Add +10.3%
SHEL Shell PLC-ADR 0.00% 135 $10K Add +1.5%
EAT Brinker International Inc. 0.00% 62 $10K No change
KVYO Klaviyo Inc. Class A 0.00% 680 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 106 $10K Add +15.2%
AIZ Assurant Inc. 0.00% 38 $10K No change
WM Waste Management Inc. 0.00% 45 $10K Reduce -32.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 69 $10K No change
ITW Illinois Tool Works 0.00% 36 $10K Add +63.6%
ORCL Oracle Corp. 0.00% 67 $10K Reduce -67.6%
SAP Sap SE-Sponsored ADR 0.00% 62 $10K Add +1.6%
EXC Exelon Corp. 0.00% 204 $10K Add +6.3%
EQIX Equinix Inc. 0.00% 9 $9K New
KVUE Kenvue Inc. 0.00% 493 $9K Add +6.3%
BKR Baker Hughes Co. 0.00% 169 $9K Add +11.9%
ZS Zscaler Inc. 0.00% 66 $9K Add +29.4%
BITB Bitwise Bitcoin ETF 0.00% 292 $9K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 884 $9K Add +3.0%
VGSH Vanguard Short-Term Treasury 0.00% 155 $9K New
BITW Bitwise 10 Crypto Index ETF 0.00% 240 $9K No change
EW Edwards Lifesciences Corp. 0.00% 99 $9K Add +12.5%
KMB Kimberly-Clark Corp. 0.00% 81 $9K Add +20.9%
MAN Manpowergroup Inc. 0.00% 257 $9K Add +2.0%
UNP Union Pacific Corp. 0.00% 32 $9K Add +23.1%
VEA Vanguard Ftse Developed ETF 0.00% 121 $9K Add +0.8%
LZAGY Lonza Group AG-Unspon ADR 0.00% 126 $9K No change
IEX Idex Corp. 0.00% 37 $9K No change
IP International Paper Co. 0.00% 221 $8K Add +0.9%
KDP Keurig Dr Pepper Inc. 0.00% 254 $8K Add +10.0%
ILMN Illumina Inc. 0.00% 47 $8K Add +135.0%
MLM Martin Marietta Materials 0.00% 14 $8K Add +55.6%
GPC Genuine Parts Co. 0.00% 69 $8K Add +1.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 161 $8K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 77 $8K Add +413.3%
BZH Beazer Homes USA Inc. 0.00% 280 $8K No change
FDXF FedEx Freight Holding Co. 0.00% 52 $8K Add +5.0%
ROP Roper Technologies Inc. 0.00% 23 $8K Add +9.5%
HUN Huntsman Corp. 0.00% 738 $8K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.00% 135 $8K Add +14.4%
HP Helmerich & Payne 0.00% 237 $8K Add +0.4%
LEN Lennar Corp. Class A 0.00% 85 $8K Add +11.8%
KEYS Keysight Technologies Inc. 0.00% 22 $8K Add +46.7%
Q Qnity Electronics Inc. 0.00% 47 $8K No change
FFIV F5 Inc. 0.00% 18 $7K New
BBAX JPMorgan Betabuilders Develo 0.00% 124 $7K New
NTRA Natera Inc. 0.00% 27 $7K New
ESLOY Essilorluxot-Unspon ADR 0.00% 78 $7K No change
VGK Vanguard Ftse Europe ETF 0.00% 82 $7K Add +1.2%
ZTS Zoetis Inc. 0.00% 101 $7K Add +5.2%
MUR Murphy Oil Corp. 0.00% 220 $7K Add +0.9%
MPLX MPLX LP 0.00% 126 $7K No change
CCS Century Communities Inc. 0.00% 99 $7K Add +1.0%
HOG Harley-Davidson Inc. 0.00% 287 $7K Add +0.7%
TGT Target Corp. 0.00% 53 $7K Add +26.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K Add +7.7%
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 119 $7K Add +7.2%
MELI MercadoLibre Inc. 0.00% 4 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 27 $7K Add +8.0%
LAMR Lamar Advertising Co. Class A 0.00% 43 $7K Add +2.4%
EA Electronic Arts Inc. 0.00% 32 $7K Add +6.7%
FTS Fortis Inc. 0.00% 116 $7K Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.00% 117 $7K New
DRI Darden Restaurants Inc. 0.00% 32 $7K Add +6.7%
ELAN Elanco Animal Health Inc. 0.00% 267 $7K No change
VTVT VTV Therapeutics Inc. Class A 0.00% 173 $7K No change
GLNCY Glencore PLC -Unsp ADR 0.00% 475 $6K No change
INCY Incyte Corp. 0.00% 57 $6K Add +128.0%
NUE Nucor Corp. 0.00% 29 $6K New
BIO Bio-Rad Laboratories-A 0.00% 22 $6K Add +37.5%
HEI.A Heico Corp. Class A 0.00% 24 $6K New
MARA Mara Holdings Inc. 0.00% 440 $6K No change
STLA Stellantis NV 0.00% 1,063 $6K Reduce -0.2%
VRSN Verisign Inc. 0.00% 24 $6K Add +9.1%
VNO Vornado Realty Trust 0.00% 153 $6K No change
GE General Electric filed as GE AEROSPACE 0.00% 16 $6K Add +300.0%
BTCY Biotricity Inc. 0.00% 48,263 $6K No change
CARR Carrier Global Corp. 0.00% 81 $6K Add +9.5%
SPSB SS SPDR P St C Corp. ETF 0.00% 197 $6K New
AVNT Avient Corp. 0.00% 159 $6K Add +1.3%
VKTX Viking Therapeutics Inc. 0.00% 150 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 65 $6K No change
BASFY Basf SE-Spon ADR 0.00% 434 $6K No change
NTR Nutrien Ltd. 0.00% 92 $6K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 60 $6K Add +87.5%
SIG Signet Jewelers Ltd. 0.00% 67 $6K Add +1.5%
GLDM SPDR Gold Minishares Trust 0.00% 72 $6K No change
PDI PIMCO Dynamic Income Fund 0.00% 342 $6K New
RMBS Rambus Inc. 0.00% 43 $6K New
BYDDF BYD Co. Ltd. Class H 0.00% 600 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K New
KHC The Kraft Heinz Co. 0.00% 231 $5K Add +1.8%
DD Dupont DE Nemours Inc. 0.00% 40 $5K Add +25.0%
AIQUY Air Liquide-Unsponsored ADR 0.00% 136 $5K Add +9.7%
MTSI Macom Technology Solutions H 0.00% 14 $5K New
WBD Warner Bros Discovery Inc. 0.00% 198 $5K Add +18.6%
DTE DTE Energy Company 0.00% 35 $5K Add +12.9%
XNIEX Virtus Equity & Convertible 0.00% 195 $5K Add +2.6%
RL Ralph Lauren Corp. 0.00% 13 $5K New
WOR Worthington Enterprises Inc. 0.00% 96 $5K No change
MCHP Microchip Technology Inc. 0.00% 56 $5K New
NVT Nvent Electric PLC 0.00% 30 $5K New
ASTS Ast Spacemobile Inc. 0.00% 57 $5K Add +14.0%
VTR Ventas Inc. 0.00% 57 $5K New
NXPI NXP Semiconductors NV 0.00% 18 $5K No change
GS Goldman Sachs Group Inc. 0.00% 5 $5K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 86 $5K No change
NKE Nike Inc. Class B 0.00% 120 $5K Add +20.0%
AIOT Powerfleet Inc. 0.00% 1,279 $5K No change
EUV Corgi Litho & Semicond Photo 0.00% 150 $5K New
ACLS Axcelis Technologies Inc. 0.00% 25 $5K No change
GLDG Goldmining Inc. 0.00% 5,189 $5K Add +107.6%
COHU Cohu Inc. 0.00% 63 $5K New
FIG Figma Inc. Class A 0.00% 255 $5K No change
UFPI Ufp Industries Inc. 0.00% 51 $5K Add +2.0%
OXY Occidental Petroleum Corp. 0.00% 94 $5K Add +9.3%
LNTH Lantheus Holdings Inc. 0.00% 41 $5K No change
MCO Moody's Corp. 0.00% 10 $5K New
PM Philip Morris International 0.00% 25 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 79 $5K No change
UHS Universal Health Services-B 0.00% 30 $4K No change
REG Regency Centers Corp. 0.00% 56 $4K New
GBX Greenbrier Companies Inc. 0.00% 91 $4K Add +1.1%
XYLD Global X S&P 500 Cove Call E 0.00% 109 $4K New
PHIN Phinia Inc. 0.00% 53 $4K No change
EQT Eqt Corp. 0.00% 82 $4K New
RHI Robert Half Inc. 0.00% 141 $4K Add +1.4%
PWR Quanta Services Inc. 0.00% 6 $4K Add +20.0%
ZM Zoom Communications Inc. 0.00% 50 $4K No change
LUV Southwest Airlines Co. 0.00% 83 $4K Add +16.9%
DLR Digital Realty Trust Inc. 0.00% 23 $4K New
ODFL Old Dominion Freight Line 0.00% 19 $4K New
TMUS T-Mobile US Inc. 0.00% 24 $4K Add +26.3%
LEA Lear Corp. 0.00% 30 $4K No change
WCN Waste Connections Inc. 0.00% 24 $4K New
FIX Comfort Systems USA Inc. 0.00% 2 $4K New
C Citigroup Inc. 0.00% 28 $4K New
BCC Boise Cascade Co. 0.00% 50 $4K No change
FUTY Fidelity MSCI US Utilities 0.00% 66 $4K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 80 $4K New
RTX RTX Corp. 0.00% 20 $4K New
VHT Vanguard Health Care ETF 0.00% 13 $4K No change
NPO Enpro Inc. 0.00% 10 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 23 $4K New
INGR Ingredion Inc. 0.00% 40 $4K Add +2.6%
CC The Chemours Co. 0.00% 183 $4K Reduce -0.5%
WFC Wells Fargo & Co. 0.00% 45 $4K New
AMCR Amcor PLC 0.00% 85 $4K Add +2.4%
QTUM Defiance Quantum ETF 0.00% 22 $4K No change
OI O-I Glass Inc. 0.00% 368 $4K No change
ALB Albemarle Corp. 0.00% 26 $4K No change
ELV Elevance Health Inc. 0.00% 9 $4K Add +80.0%
LCII Lci Industries 0.00% 33 $3K No change
BHE Benchmark Electronics Inc. 0.00% 35 $3K New
ENPH Enphase Energy Inc. 0.00% 69 $3K Add +130.0%
AXP American Express Co. 0.00% 10 $3K New
THC Tenet Healthcare Corp. 0.00% 18 $3K No change
MS Morgan Stanley 0.00% 16 $3K New
DUK Duke Energy Corp. 0.00% 26 $3K Add +225.0%
CRSP Crispr Therapeutics AG 0.00% 60 $3K No change
WS Worthington Steel Inc. 0.00% 96 $3K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 64 $3K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 99 $3K Add +1.0%
CLF Cleveland-Cliffs Inc. 0.00% 342 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 70 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K New
GD General Dynamics Corp. 0.00% 9 $3K New
TTMI TTM Technologies 0.00% 17 $3K New
SPRE SP/F S&P Global REIT Sharia 0.00% 150 $3K Reduce -46.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 54 $3K No change
WCC Wesco International Inc. 0.00% 9 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 179 $3K Reduce -16.4%
PTC PTC Inc. 0.00% 27 $3K New
ECL Ecolab Inc. 0.00% 11 $3K New
ENS Enersys 0.00% 13 $3K Add +160.0%
RVTY Revvity Inc. 0.00% 27 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 38 $3K New
VZ Verizon Communications Inc. 0.00% 68 $3K Add +126.7%
LBRDK Liberty Broadband-C 0.00% 86 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 21 $3K New
NSIT Insight Enterprises Inc. 0.00% 23 $3K No change
ESE Esco Technologies Inc. 0.00% 8 $3K New
SOFI Sofi Technologies Inc. 0.00% 153 $3K Reduce -35.4%
MO Altria Group Inc. 0.00% 38 $3K New
ERAS Erasca Inc. 0.00% 146 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
TDOC Teladoc Health Inc. 0.00% 308 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 33 $3K New
SMCI Super Micro Computer Inc. 0.00% 85 $2K Add +21.4%
VLKAF Volkswagen AG 0.00% 30 $2K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 261 $2K No change
EPD Enterprise Products Partners 0.00% 67 $2K No change
KSS Kohls Corp. 0.00% 136 $2K Add +1.5%
FICO Fair Isaac Corp. 0.00% 2 $2K Add +100.0%
INDY iShares India 50 ETF 0.00% 55 $2K No change
D Dominion Energy Inc. 0.00% 35 $2K Add +45.8%
CL Colgate-Palmolive Co. 0.00% 25 $2K New
JOBY Joby Aviation Inc. 0.00% 254 $2K New
BBSI Barrett Business SVCS Inc. 0.00% 64 $2K Add +1.6%
FN Fabrinet 0.00% 4 $2K New
SOLV Solventum Corp. 0.00% 29 $2K No change
DTM DT Midstream Inc. 0.00% 15 $2K No change
HE Hawaiian Electric Inds 0.00% 162 $2K No change
SPSC SPS Commerce Inc. 0.00% 38 $2K No change
BAC Bank of America Corp. 0.00% 38 $2K New
PHYS Sprott Physical Gold Trust 0.00% 70 $2K No change
NOVT Novanta Inc. 0.00% 13 $2K New
CFG Citizens Financial Group 0.00% 30 $2K New
CB Chubb Ltd. 0.00% 6 $2K New
CEG Constellation Energy 0.00% 8 $2K Add +300.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
LPX Louisiana-Pacific Corp. 0.00% 25 $2K New
WGO Winnebago Industries 0.00% 63 $2K Add +3.3%
HII Huntington Ingalls Industrie 0.00% 7 $2K New
JKS Jinkosolar Holding Co.-ADR 0.00% 116 $2K No change
BIIB Biogen Inc. 0.00% 9 $2K New
LEG Leggett & Platt Inc. 0.00% 165 $2K Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K New
NOBL Proshares S&P 500 Dividend A 0.00% 34 $2K No change
VTRS Viatris Inc. 0.00% 119 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $2K New
AEIS Advanced Energy Industries 0.00% 5 $2K New
GM General Motors Co. 0.00% 24 $2K New
FREL Fidelity MSCI RL Est Indx 0.00% 63 $2K New
SCHW Schwab (charles) Corp. 0.00% 20 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $2K No change
IQV Iqvia Holdings Inc. 0.00% 9 $2K New
BA The Boeing Co. 0.00% 8 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15 $2K No change
CSW CSW Industrials Inc. 0.00% 6 $2K New
DIOD Diodes Inc. 0.00% 15 $2K New
WMB Williams Cos Inc. 0.00% 22 $2K New
NRG NRG Energy Inc. 0.00% 11 $2K Add +37.5%
BKNG Booking Holdings Inc. 0.00% 9 $2K New
JBTM JBT Marel Corp. 0.00% 11 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 4 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
ITT Itt Inc. 0.00% 8 $2K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 34 $2K New
EXEL Exelixis Inc. 0.00% 28 $2K New
BCPC Balchem Corp. 0.00% 9 $2K New
ONTO Onto Innovation Inc. 0.00% 4 $2K New
MCK McKesson Corp. 0.00% 2 $2K New
CLVT Clarivate PLC 0.00% 686 $1K No change
RAMP Liveramp Holdings Inc. 0.00% 39 $1K New
CLS Celestica Inc. 0.00% 4 $1K New
DLTR Dollar Tree Inc. 0.00% 12 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K New
AIR Aar Corp. 0.00% 10 $1K New
BX Blackstone Inc. 0.00% 12 $1K New
QRVO Qorvo Inc. 0.00% 15 $1K New
FELE Franklin Electric Co. Inc. 0.00% 13 $1K New
LFUS Littelfuse Inc. 0.00% 3 $1K New
KRG Kite Realty Group Trust 0.00% 48 $1K No change
COGT Cogent Biosciences Inc. 0.00% 35 $1K New
KTB Kontoor Brands Inc. 0.00% 16 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
CME Cme Group Inc. 0.00% 6 $1K New
PGR Progressive Corp. 0.00% 6 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
EWG iShares MSCI Germany ETF 0.00% 31 $1K Add +3.3%
MRNA Moderna Inc. 0.00% 18 $1K New
RBLX Roblox Corp. Class A 0.00% 23 $1K No change
MRP Millrose Properties 0.00% 41 $1K Add +2.5%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K New
KR Kroger Co. 0.00% 22 $1K Add +120.0%
COF Capital One Financial Corp. 0.00% 6 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 12 $1K New
GOLF Acushnet Holdings Corp. 0.00% 10 $1K New
FSLR First Solar Inc. 0.00% 5 $1K New
GNRC Generac Holdings Inc. 0.00% 4 $1K New
HBAN Huntington Bancshares Inc. 0.00% 66 $1K New
AYI Acuity Inc. 0.00% 3 $1K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 41 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
HON Honeywell International Inc. 0.00% 5 $1K New
MSCI MSCI Inc. 0.00% 2 $1K New
RPM RPM International Inc. 0.00% 10 $1K New
HONA Honeywell Aerospace Inc. 0.00% 5 $1K New
CI The Cigna Group 0.00% 4 $1K New
QLYS Qualys Inc. 0.00% 8 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K New
KLRS Kalaris Therapeutics Inc. 0.00% 268 $1K No change
FTDR Frontdoor Inc. 0.00% 14 $1K New
HAL Halliburton Co. 0.00% 32 $1K New
BLD Topbuild Corp. 0.00% 3 $1K No change
LECO Lincoln Electric Holdings 0.00% 4 $1K New
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 56 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K New
EIDO iShares MSCI Indonesia ETF 0.00% 90 $1K Add +2.3%
SWKS Skyworks Solutions Inc. 0.00% 15 $1K New
DAVA Endava PLC- Spon ADR 0.00% 352 $996 No change
COMP Compass Inc. Class A 0.00% 78 $962 New
PSA Public Storage 0.00% 3 $955 New
RBA RB Global Inc. 0.00% 8 $934 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 12 $923 New
ETR Entergy Corp. 0.00% 8 $919 New
NDSN Nordson Corp. 0.00% 3 $905 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $903 New
HPE Hewlett Packard Enterprise 0.00% 20 $902 New
DOV Dover Corp. 0.00% 4 $899 New
SPG Simon Property Group Inc. 0.00% 4 $895 New
PAYX Paychex Inc. 0.00% 9 $885 Reduce -81.6%
AER Aercap Holdings NV 0.00% 6 $882 No change
QXO Qxo Inc. 0.00% 50 $864 No change
CNC Centene Corp. 0.00% 13 $834 New
PLPC Preformed Line Products Co. 0.00% 2 $821 New
AIG American International Group 0.00% 11 $820 New
PEG Public Service Enterprise GP 0.00% 10 $812 New
HIG Hartford Insurance Group Inc. 0.00% 6 $795 New
HUM Humana Inc. 0.00% 2 $794 New
NOW ServiceNow Inc. 0.00% 8 $794 Reduce -84.0%
CVNA Carvana Co. 0.00% 12 $790 New
NLOP Net Lease Office Property 0.00% 70 $775 Add +12.9%
NTAP Netapp Inc. 0.00% 5 $774 New
JBL Jabil Inc. 0.00% 2 $771 New
ESLT Elbit Systems Ltd. 0.00% 1 $759 New
CCI Crown Castle Inc. 0.00% 10 $757 New
KFRC Kforce Inc. 0.00% 16 $757 New
POWI Power Integrations Inc. 0.00% 9 $756 New
CRH CRH PLC 0.00% 7 $749 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28 $743 New
MAR Marriott International Class A 0.00% 2 $741 New
IESC Ies Holdings Inc. 0.00% 1 $735 New
WDAY Workday Inc. Class A 0.00% 6 $735 New
CSTM Constellium SE 0.00% 23 $733 New
TPR Tapestry Inc. 0.00% 5 $732 New
HUBS HubSpot Inc. 0.00% 4 $730 No change
GLTR Abrdn Precious Metals Basket 0.00% 4 $725 No change
BNY Bank of New York Mellon Corp. 0.00% 5 $723 New
UDR Udr Inc. 0.00% 18 $719 New
VRSK Verisk Analytics Inc. 0.00% 4 $718 New
PKG Packaging Corp. of America 0.00% 3 $715 New
ALL Allstate Corp. 0.00% 3 $714 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $714 New
TECH Bio-Techne Corp. 0.00% 10 $707 New
STZ Constellation Brands Inc. Class A 0.00% 5 $695 New
SHW The Sherwin-Williams Co. 0.00% 2 $690 New
LNT Alliant Energy Corp. 0.00% 9 $687 New
SSL Sasol Ltd.-Sponsored ADR 0.00% 70 $687 New
AEP American Electric Power 0.00% 5 $684 New
STT State Street Corp. 0.00% 4 $678 New
TDY Teledyne Technologies Inc. 0.00% 1 $667 New
BELFB Bel Fuse Inc. Class B 0.00% 2 $666 New
AON Aon PLC Class A 0.00% 2 $663 New
AWK American Water Works Co. Inc. 0.00% 5 $658 New
STOK Stoke Therapeutics Inc. 0.00% 20 $654 New
PRU Prudential Financial Inc. 0.00% 6 $648 New
GIS General Mills Inc. 0.00% 18 $626 No change
CNP Centerpoint Energy Inc. 0.00% 14 $617 New
DK Delek US Holdings Inc. 0.00% 12 $610 New
SYF Synchrony Financial 0.00% 8 $608 New
SMSGY Samsonite Group SA Spon ADR 0.00% 69 $599 New
BXP BXP Inc. 0.00% 9 $597 New
AFL Aflac Inc. 0.00% 5 $586 New
COIN Coinbase Global Inc. Class A 0.00% 4 $585 New
CHD Church & Dwight Co. Inc. 0.00% 6 $581 New
EXR Extra Space Storage Inc. 0.00% 4 $581 New
LYB Lyondellbasell Indu Class A 0.00% 11 $579 New
ABNB Airbnb Inc. Class A 0.00% 4 $572 New
SLP Simulations Plus Inc. 0.00% 31 $568 New
ARKK ARK Innovation ETF 0.00% 7 $566 No change
ECPG Encore Capital Group Inc. 0.00% 6 $560 New
PFE Pfizer Inc. 0.00% 23 $560 Add +0.0%
TXT Textron Inc. 0.00% 6 $550 New
LYV Live Nation Entertainment Inc. 0.00% 3 $549 New
DORM Dorman Products Inc. 0.00% 4 $546 New
WAB Wabtec Corp. 0.00% 2 $539 New
LIND Lindblad Expeditions Holding 0.00% 19 $537 New
PNR Pentair PLC 0.00% 7 $537 New
GL Globe Life Inc. 0.00% 3 $536 New
HLIO Helios Technologies Inc. 0.00% 6 $536 New
TRGP Targa Resources Corp. 0.00% 2 $536 New
IMKTA Ingles Markets Inc. Class A 0.00% 6 $534 No change
BG Bunge Global SA 0.00% 5 $534 New
MEDP Medpace Holdings Inc. 0.00% 1 $530 New
HSY The Hershey Co. 0.00% 3 $526 New
NTRS Northern Trust Corp. 0.00% 3 $522 New
IT Gartner Inc. 0.00% 4 $518 New
ATO Atmos Energy Corp. 0.00% 3 $517 New
EXPE Expedia Group Inc. 0.00% 2 $512 New
MYRG MYR Group Inc./Delaware 0.00% 1 $500 New
PNC PNC Financial Services Group 0.00% 2 $492 New
CBOE Cboe Global Markets Inc. 0.00% 2 $485 New
MGM MGM Resorts International 0.00% 10 $478 New
VST Vistra Corp. 0.00% 3 $477 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7 $476 New
ACIU Ac Immune SA 0.00% 200 $476 No change
AKAM Akamai Technologies Inc. 0.00% 4 $473 New
PPL PPL Corp. 0.00% 13 $473 New
SWK Stanley Black & Decker Inc. 0.00% 5 $471 New
WSM Williams-Sonoma Inc. 0.00% 2 $466 New
FDS Factset Research Systems Inc. 0.00% 2 $460 New
AMP Ameriprise Financial Inc. 0.00% 1 $459 New
CMS CMS Energy Corp. 0.00% 6 $459 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $459 New
LSCC Lattice Semiconductor Corp. 0.00% 3 $459 New
PODD Insulet Corp. 0.00% 3 $457 New
RJF Raymond James Financial Inc. 0.00% 3 $456 New
L Loews Corp. 0.00% 4 $453 New
ULTA Ulta Beauty Inc. 0.00% 1 $451 Reduce -97.6%
BRO Brown & Brown Inc. 0.00% 7 $449 New
TSCO Tractor Supply Company 0.00% 14 $443 New
FCPT Four Corners Property Trust 0.00% 18 $442 No change
BORR Borr Drilling Ltd. 0.00% 107 $442 New
TPL Texas Pacific Land Corp. 0.00% 1 $438 New
NDAQ Nasdaq Inc. 0.00% 5 $431 Add +400.0%
FIS Fidelity National Info Serv 0.00% 11 $428 New
CSGP Costar Group Inc. 0.00% 15 $425 New
DGX Quest Diagnostics Inc. 0.00% 2 $424 New
FOXA Fox Corp. Class A 0.00% 8 $417 New
CPB The Campbell's Company 0.00% 18 $401 New
FIGS Figs Inc. Class A 0.00% 39 $399 New
TFC Truist Financial Corp. 0.00% 8 $399 New
DECK Deckers Outdoor Corp. 0.00% 4 $397 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $395 New
UHAL U-Haul Holding Co. 0.00% 6 $393 No change
RMD Resmed Inc. 0.00% 2 $390 Reduce -90.0%
GEHC GE Healthcare Technology 0.00% 6 $384 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $379 New
J Jacobs Solutions Inc. 0.00% 3 $378 New
CINF Cincinnati Financial Corp. 0.00% 2 $370 New
AES AES Corp. 0.00% 25 $367 New
GLIBK Liberty Capital Corp. Class C 0.00% 17 $367 No change
CPRT Copart Inc. 0.00% 13 $366 New
APO Apollo Global Management Inc. 0.00% 3 $355 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $355 New
ARES Ares Management Corp. Class A 0.00% 3 $334 New
CPAY Corpay Inc. 0.00% 1 $333 New
CF CF Industries Holdings Inc. 0.00% 3 $325 New
LDOS Leidos Holdings Inc. 0.00% 3 $309 New
APTV Aptiv PLC 0.00% 5 $307 New
CRUS Cirrus Logic Inc. 0.00% 2 $297 New
DPZ Domino's Pizza Inc. 0.00% 1 $296 New
OMC Omnicom Group 0.00% 4 $291 New
LH Labcorp Holdings Inc. 0.00% 1 $280 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 6 $279 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $271 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $271 New
CORT Corcept Therapeutics Inc. 0.00% 3 $261 New
WTW Willis Towers Watson PLC 0.00% 1 $261 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10 $256 New
LKNCY Luckin Coffee Inc. - ADR 0.00% 9 $249 No change
QS Quantumscape Corp. 0.00% 33 $249 No change
CR Crane Co. 0.00% 1 $223 New
SONY Sony Group Corp. - SP ADR 0.00% 10 $203 No change
OPEN Opendoor Technologies Inc. 0.00% 39 $180 New
NVRI Enviri Corp. 0.00% 8 $176 New
OGN Organon & Co. 0.00% 12 $169 No change
ARDX Ardelyx Inc. 0.00% 32 $163 New
CALX Calix Inc. 0.00% 3 $112 New
ONL Orion Properties Inc. 0.00% 34 $98 No change
EBS Emergent Biosolutions Inc. 0.00% 9 $75 No change
KD Kyndryl Holdings Inc. 0.00% 6 $68 No change
FVRR Fiverr International Ltd. 0.00% 5 $52 New
CXT Crane NXT Co. 0.00% 1 $51 New
VGNT Versigent PLC 0.00% 1 $42 New
EMBC Embecta Corp. 0.00% 6 $19 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 2 $9 No change
ILIKF Ilika PLC 0.00% 19 $7 No change
CHECK CAP LTD 0.00% 3 $4 New
TMPOQ Tempo Automation Holdings Inc. 0.00% 93 $2 No change
ARCELLX INC 0.00% 500 $0 New
ARDS Aridis Pharmaceuticals Inc. 0.00% 3,000 $0 No change
FLEXION THERAPE 0.00% 6,291 $0 No change
HRUA Hereuare Inc. 0.00% 1 $0 No change
LBTG Liberty Coal Energy Corp. 0.00% 10,000 $0 No change
OMWS Omnia Wellness Inc. 0.00% 700,325 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 778 $0 No change
SODA Sodastream International Ltd. 0.00% 120 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $772 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 29$772No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
TTEK Tetra Tech Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $449.6M.

Portfolio Sells Q1 2026 → Q2 2026

ZIPTMX Jones Lang Lasalle Inc. PR-M Sold out 0.00% −0.86
DAL Delta Air Lines Inc. Reduce -97.4% 0.03% −0.77
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.62
GWW WW Grainger Inc. Reduce -98.8% 0.01% −0.44
NEM Newmont Corp. Reduce -0.4% 0.87% −0.26
G Genpact Ltd. Reduce -96.4% 0.01% −0.23
WMT Walmart Inc. Reduce -0.3% 0.82% −0.19
ZIPIMX Jones Lang Lasalle Inc. PR-Mi Sold out 0.00% −0.19
UBER Uber Technologies Inc. Reduce -43.4% 0.17% −0.17
ZIPTAX Jones Lang Lasalle Inc. PR-A Sold out 0.00% −0.16
CTSH Cognizant Tech Solutions-A Reduce -0.3% 0.20% −0.16
COR Cencora Inc. Reduce -7.3% 0.43% −0.15
MSFT Microsoft Corp. Reduce -1.1% 1.03% −0.13
ROST Ross Stores Inc. Reduce -0.5% 0.88% −0.13
ADSK Autodesk Inc. Reduce -0.5% 0.32% −0.13
BSX Boston Scientific Corp. Reduce -0.7% 0.19% −0.13
ON On Semiconductor Reduce -97.3% 0.00% −0.11
LOGI Logitech International-Reg Reduce -95.0% 0.00% −0.10
CTVA Corteva Inc. Reduce -0.2% 0.80% −0.09
LULU Lululemon Athletica Inc. Reduce -0.9% 0.17% −0.09
GLD SPDR Gold Shares Reduce -8.8% 0.18% −0.08
WAT Waters Corp. Reduce -90.6% 0.01% −0.08
UUUU Energy Fuels Inc. Reduce -1.2% 0.17% −0.07
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.15% −0.07
CRM Salesforce Inc. Reduce -0.7% 0.18% −0.06
MSI Motorola Solutions Inc. Reduce -0.3% 0.35% −0.06
ABT Abbott Laboratories Reduce -0.1% 0.16% −0.04
ZRGPAX Cantor Fitzgerald Inc. TR-Ax Sold out 0.00% −0.04
CAH Cardinal Health Inc. Reduce -8.1% 0.45% −0.04
AVGO Broadcom Inc. Reduce -10.3% 1.47% −0.04
FCX Freeport-McMoran Inc. Reduce -0.8% 0.56% −0.03
IR Ingersoll-Rand Inc. Reduce -0.8% 0.29% −0.03
PH Parker Hannifin Corp. Reduce -0.6% 0.92% −0.03
PVH PVH Corp. Reduce -0.7% 0.49% −0.03
NI Nisource Inc. Reduce -0.0% 0.28% −0.03
AN Autonation Inc. Reduce -1.2% 0.14% −0.03
META Meta Platforms Inc. Class A Reduce -0.5% 0.18% −0.03
AGG iShares Core U.S. Aggregate Reduce -4.3% 0.12% −0.02
DHR Danaher Corp. Reduce -0.5% 0.15% −0.02
ORANY Orange-Spon ADR Sold out 0.00% −0.01
ACLX Arcellx Inc. Sold out 0.00% −0.01
BALL Ball Corp. Reduce -0.9% 0.16% −0.01
KBSR KBS Real Estate Investment T Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -43.2% 0.01% −0.01
DUSB Dimension Ultrashort Fi ETF Reduce -55.4% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -67.6% 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -97.6% 0.00% −0.01
CDE Coeur Mining Inc. Reduce -34.8% 0.01% −0.01
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

VRT Vertiv Holdings Co. Class A New 0.63% +0.63
CRS Carpenter Technology Add +0.6% 1.86% +0.53
AMAT Applied Materials Inc. Add +2.2% 0.96% +0.46
INTU Intuit Inc. Add +965.2% 0.49% +0.41
RKLB Rocket Lab Corp. New 0.39% +0.39
CSCO Cisco Systems Inc. Add +1.8% 0.95% +0.26
TSM Taiwan Semiconductor-SP ADR Add +2.7% 1.01% +0.23
SPCX Space Exploration Techn Class A New 0.22% +0.22
CVS CVS Health Corp. Add +0.8% 0.70% +0.16
QCOM Qualcomm Inc. Add +0.2% 0.68% +0.15
LLY Eli Lilly & Co. Add +0.7% 0.91% +0.13
AMD Advanced Micro Devices Add +1.4% 0.22% +0.13
OC Owens Corning Add +2.5% 0.52% +0.13
ANET Arista Networks Inc. Add +0.5% 0.67% +0.13
P Everpure Inc. Class A Add +0.5% 0.69% +0.11
AAPL Apple Inc. Add +1.3% 3.61% +0.11
ROK Rockwell Automation Inc. Add +5.6% 0.40% +0.09
MU Micron Technology Inc. Add +16.5% 0.09% +0.07
IBM Intl Business Machines Corp. Add +2.1% 1.17% +0.06
DFEM Dimensional Emrg MRKT Core Add +1.3% 0.89% +0.05
TT Trane Technologies PLC Add +5.0% 0.50% +0.05
TSLA Tesla Inc. Add +5.6% 0.65% +0.04
HWM Howmet Aerospace Inc. Add +2.1% 0.68% +0.04
MMM 3M Co. Add +4.0% 0.85% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +17.5% 0.05% +0.03
DRAM Roundhill Memory ETF New 0.03% +0.03
SPTE SP Funds S&P Global Tech ETF Add +8.9% 0.08% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +2.5% 0.10% +0.02
INTC Intel Corp. Add +17.4% 0.02% +0.02
GEV GE Vernova Inc. Add +78.8% 0.02% +0.01
SPWO SP Funds S&P World Ex-US ETF Add +4.1% 0.10% +0.01
UMMA Wahed Dow Jones Islamic WRLD Add +0.3% 0.07% +0.01
SPXL Direxion Daily S&P 500 Bull Add +0.1% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +7.2% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +16.0% 0.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.6% 0.11% +0.01
JPST JPMorgan Ultra-Short Income New 0.01% +0.01
ARTY iShares Future AI & Tech ETF Add +89.9% 0.01% +0.01
GLW Corning Inc. Add +1.2% 0.01% +0.01
APH Amphenol Corp. Class A Add +10.9% 0.02% +0.01
XE X-Energy Inc. New 0.01% +0.01
BBJP JPMorgan Betabuilders Japan New 0.00% +0.00
DELL Dell Technologies -C Add +3.7% 0.01% +0.00
HLAL Wahed Ftse USA Shariah ETF Add +0.3% 0.07% +0.00
MINT PIMCO Enhanced Short Maturit New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR Add +52.1% 0.02% +0.00
IGV iShares Expanded Tech-Softwa Add +134.7% 0.01% +0.00
KLAC KLA Corp. New 0.00% +0.00
SNDK Sandisk Corp. Add +10.0% 0.01% +0.00
SMH Vaneck Semiconductor ETF Add +6.1% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

HON Honeywell International Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT