13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 846 holding rows worth $449,561,747.
- Accession
- 0001921196-26-000004
- Filer
- CIK 1921196
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 846 entries on the cover page, a total value of $449,561,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,561,747 with VALUE read as dollars as filed, 13F file number 028-22399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83 | $4,285 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $4,155 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $4,119 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $4,076 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $4,022 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24 | $4,001 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28 | $3,919 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 66 | $3,856 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80 | $3,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $3,795 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,779 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $3,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $3,767 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,747 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 183 | $3,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45 | $3,719 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 85 | $3,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22 | $3,667 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 368 | $3,544 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $3,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,510 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33 | $3,495 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35 | $3,453 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69 | $3,398 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,383 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $3,367 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16 | $3,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26 | $3,317 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,272 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 96 | $3,237 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 64 | $3,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 99 | $3,218 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 342 | $3,211 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 70 | $3,201 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,188 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $3,179 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 150 | $3,173 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $3,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54 | $3,125 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179 | $3,106 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $3,067 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $3,065 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $3,050 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27 | $3,029 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38 | $2,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68 | $2,879 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86 | $2,860 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21 | $2,828 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23 | $2,801 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $2,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153 | $2,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38 | $2,734 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 146 | $2,675 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 308 | $2,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33 | $2,529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $2,493 | dollars as filed | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 30 | $2,460 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 261 | $2,457 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67 | $2,448 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 136 | $2,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,390 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 55 | $2,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35 | $2,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $2,292 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 254 | $2,266 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64 | $2,258 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $2,248 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,237 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $2,231 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 162 | $2,186 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38 | $2,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38 | $2,165 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70 | $2,112 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13 | $2,109 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $2,102 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $2,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,990 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,983 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $1,967 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 63 | $1,964 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,959 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116 | $1,951 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,945 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 165 | $1,929 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,928 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,923 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34 | $1,923 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119 | $1,890 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,883 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,850 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 63 | $1,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,845 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 71 | $1,842 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,739 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8 | $1,732 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,681 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $1,670 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,635 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $1,621 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $1,604 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11 | $1,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,591 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,588 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34 | $1,581 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28 | $1,523 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,521 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $1,514 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,511 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 686 | $1,482 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39 | $1,468 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4 | $1,459 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,451 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,436 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $1,429 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,412 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,399 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,393 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,368 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48 | $1,362 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35 | $1,355 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,311 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31 | $1,266 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18 | $1,261 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,251 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41 | $1,243 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,231 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12 | $1,203 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10 | $1,188 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,180 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $1,171 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66 | $1,170 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41 | $1,122 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,121 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5 | $1,120 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,120 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,112 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5 | $1,105 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,103 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,100 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,092 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 268 | $1,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $1,086 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $1,086 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,064 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $1,062 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 56 | $1,027 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,017 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 90 | $1,017 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 352 | $996 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 78 | $962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $955 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $934 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $923 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $919 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $905 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $903 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9 | $885 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $882 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $834 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $821 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $820 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $812 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $795 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $794 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $790 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70 | $775 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $774 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $772 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $771 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $757 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16 | $757 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9 | $756 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $749 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $741 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $735 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $735 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23 | $733 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $732 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $730 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $723 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18 | $719 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $718 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $714 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $707 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $695 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $687 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $687 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $666 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $663 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $658 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20 | $654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18 | $626 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $617 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12 | $610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $608 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U206 | AMERICAN DEPOSITARY RECEIPTS | 69 | $599 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $597 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $585 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $581 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $581 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $572 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31 | $568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23 | $560 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $546 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $539 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19 | $537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $536 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $536 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $534 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $534 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $522 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $517 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $512 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $492 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $478 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $477 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $476 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $476 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13 | $473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $473 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $471 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $460 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $459 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $459 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $459 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $457 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $449 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $443 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $442 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 107 | $442 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $431 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $424 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $417 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18 | $401 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8 | $399 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39 | $399 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $395 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $393 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $390 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $379 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $378 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $370 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25 | $367 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17 | $367 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13 | $366 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $355 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $355 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $334 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $309 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $307 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $297 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $291 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $279 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $271 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $271 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $261 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $261 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10 | $256 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $249 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 9 | $249 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $223 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $203 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39 | $180 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 8 | $176 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $169 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32 | $163 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $112 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $98 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $75 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $68 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $52 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $51 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $42 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $19 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 2 | $9 | dollars as filed | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 19 | $7 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3 | $4 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 93 | $2 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 778 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ARCELLX INC NPV | 039CVR014 | SC | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY COAL ENERGY CORP | 530362102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 6,291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIA WELLNESS INC | 68217K200 | COMMON STOCK | 700,325 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |