MondegarAI
CERTUITY, LLC

Q4 2024 · 13F-HR

CERTUITY, LLCholdings as filed

Filed 2025-01-29 · accession 0001172661-25-000408

$920.7M
Reported value
383
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
172967424CCITIGROUP INC$59.2M6.43%841,615CommonSOLE
369604301GEGE AEROSPACE$50.8M5.52%304,780CommonSOLE
037833100AAPLAPPLE INC$42.4M4.61%169,357CommonSOLE
464287200IVVISHARES TR$40.3M4.38%68,445CommonSOLE
67066G104NVDANVIDIA CORPORATION$35.6M3.87%264,441CommonSOLE
68268W103OMFONEMAIN HLDGS INC$26.1M2.83%500,001CommonSOLE
617446448MSMORGAN STANLEY$25.5M2.77%203,121CommonSOLE
595112103MUMICRON TECHNOLOGY INC$22.2M2.41%264,039CommonSOLE
060505104BACBANK AMERICA CORP$22.0M2.39%500,718CommonSOLE
949746101WMT2WELLS FARGO CO NEW$22.0M2.39%312,620CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$20.5M2.22%106,193CommonSOLE
594918104MSFTMICROSOFT CORP$19.8M2.15%46,952CommonSOLE
46090E103QQQINVESCO QQQ TR$19.1M2.08%37,451CommonSOLE
023135106AMZNAMAZON COM INC$17.6M1.91%80,101CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$15.4M1.68%554,235CommonSOLE
33939L795NFRAFLEXSHARES TR$14.7M1.60%271,415CommonSOLE
97717X669DGRWWISDOMTREE TR$13.4M1.46%166,080CommonSOLE
02079K305GOOGLALPHABET INC$13.1M1.42%69,008CommonSOLE
464287598IWDISHARES TR$12.2M1.32%65,633CommonSOLE
345370860FFORD MTR CO$11.4M1.24%1,154,811CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$11.1M1.21%46,456CommonSOLE
30231G102XOMEXXON MOBIL CORP$11.1M1.21%103,149CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$9.7M1.05%254,873CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8.9M0.97%223,329CommonSOLE
69122G102BLUE OWL CAP CORP III$8.9M0.96%615,085CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$8.6M0.93%921,711CommonSOLE
038923108ABRARBOR REALTY TRUST INC$8.3M0.90%600,000CommonSOLE
88160R101TSLATESLA INC$8.1M0.88%20,041CommonSOLE
30303M102METAMETA PLATFORMS INC$7.7M0.84%13,244CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.6M0.83%134,632CommonSOLE
464287721IYWISHARES TR$7.6M0.83%47,716CommonSOLE
464287804IJRISHARES TR$7.3M0.80%63,616CommonSOLE
464287614IWFISHARES TR$7.0M0.77%17,547CommonSOLE
00206R102TAT&T INC$6.7M0.73%295,891CommonSOLE
06738C778DJPBARCLAYS BANK PLC$6.6M0.72%205,325CommonSOLE
36828A101GEVGE VERNOVA INC$6.0M0.65%18,322CommonSOLE
097023105BABOEING CO$5.9M0.64%33,505CommonSOLE
02079K107GOOGALPHABET INC$5.9M0.64%30,770CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.3M0.57%9,788CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.9M0.53%10,736CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.8M0.52%26,146CommonSOLE
532457108LLYELI LILLY & CO$4.4M0.48%5,676CommonSOLE
11135F101AVGOBROADCOM INC$4.4M0.48%18,833CommonSOLE
464287655IWMISHARES TR$4.3M0.47%19,437CommonSOLE
717081103PFEPFIZER INC$4.0M0.43%150,810CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.8M0.41%6,446CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.6M0.40%12,582CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$3.6M0.40%34,331CommonSOLE
97717X651DGRSWISDOMTREE TR$3.6M0.39%70,252CommonSOLE
040413205ANETARISTA NETWORKS INC$3.6M0.39%32,339CommonSOLE
89147L886TYGTORTOISE ENERGY INFRA CORP$3.6M0.39%85,000CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.5M0.38%25,541CommonSOLE
92826C839VVISA INC$3.5M0.38%11,039CommonSOLE
464287689IWVISHARES TR$3.5M0.38%10,355CommonSOLE
458140100INTCINTEL CORP$3.3M0.36%164,285CommonSOLE
166764100CVXCHEVRON CORP NEW$3.0M0.33%21,040CommonSOLE
64110L106NFLXNETFLIX INC$2.9M0.32%3,276CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.8M0.30%5,231CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.7M0.29%4,345CommonSOLE
464287622IWBISHARES TR$2.7M0.29%8,364CommonSOLE
464288240ACWXISHARES TR$2.7M0.29%51,437CommonSOLE
82509L107SHOPSHOPIFY INC$2.6M0.28%24,217CommonSOLE
17275R102CSCOCISCO SYS INC$2.6M0.28%43,186CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.4M0.26%14,409CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$2.4M0.26%102,475CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.4M0.26%5,824CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2.3M0.25%126,887CommonSOLE
931142103WMTWALMART INC$2.3M0.25%25,888CommonSOLE
565394103CARTMAPLEBEAR INC$2.3M0.25%56,435CommonSOLE
79466L302CRMSALESFORCE INC$2.3M0.25%6,898CommonSOLE
149123101CATCATERPILLAR INC$2.2M0.24%6,036CommonSOLE
00287Y109ABBVABBVIE INC$2.1M0.23%11,964CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.1M0.23%44,260CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$2.1M0.23%31,998CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.0M0.22%4,726CommonSOLE
78468R663BILSPDR SER TR$2.0M0.22%21,990CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.0M0.22%13,777CommonSOLE
00724F101ADBEADOBE INC$2.0M0.22%4,467CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.0M0.21%76,111CommonSOLE
58933Y105MRKMERCK & CO INC$1.9M0.21%19,481CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$1.9M0.21%150,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.21%2,084CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.7M0.19%13,518CommonSOLE
233051507DBJPDBX ETF TR$1.7M0.18%22,468CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.18%334CommonSOLE
580135101MCDMCDONALDS CORP$1.6M0.18%5,651CommonSOLE
254687106DISDISNEY WALT CO$1.6M0.17%14,265CommonSOLE
882508104TXNTEXAS INSTRS INC$1.6M0.17%8,425CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.6M0.17%24,454CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.5M0.17%2,875CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.5M0.16%20,590CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.16%2,825CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.15%13,790CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.4M0.15%13,167CommonSOLE
260557103DOWDOW INC$1.3M0.14%33,256CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.14%3,302CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.14%3,361CommonSOLE
68389X105ORCLORACLE CORP$1.3M0.14%7,811CommonSOLE
921910816MGKVANGUARD WORLD FD$1.3M0.14%3,786CommonSOLE
464288869IWCISHARES TR$1.3M0.14%9,890CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.14%4,389CommonSOLE
464287499IWRISHARES TR$1.2M0.14%14,133CommonSOLE
H1467J104CBCHUBB LIMITED$1.2M0.13%4,491CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.2M0.13%10,445CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.13%16,213CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.13%9,999CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$1.2M0.13%50,889CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.1M0.12%1,037CommonSOLE
25809K105DASHDOORDASH INC$1.1M0.12%6,823CommonSOLE
217204106CPRTCOPART INC$1.1M0.12%19,877CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.12%3,232CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.0M0.11%3,580CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.0M0.11%1,932CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.0M0.11%1,414CommonSOLE
78464A870XBISPDR SER TR$1.0M0.11%11,168CommonSOLE
04010L103ARCCARES CAPITAL CORP$997,4130.11%45,565CommonSOLE
032108664HACKAMPLIFY ETF TR$996,0880.11%13,372CommonSOLE
654106103NKENIKE INC$974,4340.11%12,877CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$907,9160.10%60,047CommonSOLE
291011104EMREMERSON ELEC CO$904,8830.10%7,302CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$892,1530.10%10,415CommonSOLE
464285204IAUISHARES GOLD TR$885,4370.10%17,884CommonSOLE
872540109TJXTJX COS INC NEW$884,7300.10%7,323CommonSOLE
191216100KOCOCA COLA CO$861,7540.09%13,841CommonSOLE
37954Y715BOTZGLOBAL X FDS$843,4280.09%26,398CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$827,8430.09%7,495CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$826,3510.09%13,704CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$824,8840.09%10,736CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$815,6330.09%3,058CommonSOLE
37954Y384BUGGLOBAL X FDS$813,4450.09%25,349CommonSOLE
031162100AMGNAMGEN INC$782,8060.09%3,003CommonSOLE
548661107LOWLOWES COS INC$777,8320.08%3,152CommonSOLE
375558103GILDGILEAD SCIENCES INC$775,4880.08%8,395CommonSOLE
89151E109TTENTOTALENERGIES SE$773,9670.08%14,201CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$767,6870.08%4,352CommonSOLE
46435G268SMMDISHARES TR$759,8730.08%11,175CommonSOLE
464287234EEMISHARES TR$756,7330.08%18,095CommonSOLE
311900104FASTFASTENAL CO$737,1550.08%10,251CommonSOLE
464287465EFAISHARES TR$735,2510.08%9,724CommonSOLE
78463V107GLDSPDR GOLD TR$717,1890.08%2,962CommonSOLE
81762P102NOWSERVICENOW INC$708,0760.08%668CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$707,5930.08%1,236CommonSOLE
002824100ABTABBOTT LABS$703,6500.08%6,221CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$703,3380.08%32,897CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$692,4850.08%3,753CommonSOLE
922908629VOVANGUARD INDEX FDS$676,7010.07%2,562CommonSOLE
78409V104SPGIS&P GLOBAL INC$669,2190.07%1,344CommonSOLE
780259305SHELSHELL PLC$669,1840.07%10,681CommonSOLE
718546104PSXPHILLIPS 66$662,1380.07%5,812CommonSOLE
80359A205PDYNPALLADYNE AI CORP$657,0460.07%53,549CommonSOLE
09260D107BXBLACKSTONE INC$643,9220.07%3,735CommonSOLE
713448108PEPPEPSICO INC$642,0080.07%4,222CommonSOLE
922908553VNQVANGUARD INDEX FDS$637,1760.07%7,153CommonSOLE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$621,0760.07%13,789CommonSOLE
65339F101NEENEXTERA ENERGY INC$604,2740.07%8,429CommonSOLE
37954Y632AIQGLOBAL X FDS$597,5020.06%15,463CommonSOLE
747525103QCOMQUALCOMM INC$595,4690.06%3,876CommonSOLE
718172109PMPHILIP MORRIS INTL INC$588,7860.06%4,892CommonSOLE
46432F842IEFAISHARES TR$585,0110.06%8,324CommonSOLE
464287168DVYISHARES TR$578,6570.06%4,407CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$571,4760.06%6,696CommonSOLE
09290D101BLKBLACKROCK INC$559,5130.06%546CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$556,8110.06%13,586CommonSOLE
75513E101RTXRTX CORPORATION$549,2700.06%4,747CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$545,2040.06%1,604CommonSOLE
464288281EMBISHARES TR$543,6780.06%6,106CommonSOLE
461202103INTUINTUIT$542,0690.06%862CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$542,0510.06%15,192CommonSOLE
871607107SNPSSYNOPSYS INC$539,0710.06%1,111CommonSOLE
189054109CLXCLOROX CO DEL$537,9640.06%3,312CommonSOLE
125523100CITHE CIGNA GROUP$523,6810.06%1,896CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$521,3270.06%9,266CommonSOLE
922908744VTVVANGUARD INDEX FDS$521,1220.06%3,078CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$513,9720.06%1,461CommonSOLE
038222105AMATAPPLIED MATLS INC$507,5060.06%3,121CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$495,1820.05%21,362CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$494,8030.05%2,128CommonSOLE
72201R833MINTPIMCO ETF TR$490,0610.05%4,884CommonSOLE
172908105CTASCINTAS CORP$487,3350.05%2,667CommonSOLE
29273V100ETENERGY TRANSFER L P$484,6570.05%24,740CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$480,8020.05%2,187CommonSOLE
770700102HOODROBINHOOD MKTS INC$479,2260.05%12,862CommonSOLE
464287507IJHISHARES TR$472,8800.05%7,477CommonSOLE
46434G103IEMGISHARES INC$462,0430.05%8,848CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$460,9060.05%21,885CommonSOLE
784117103SEICSEI INVTS CO$460,6810.05%5,585CommonSOLE
97717Y527USFRWISDOMTREE TR$454,4900.05%9,032CommonSOLE
464287556IBBISHARES TR$454,1860.05%3,435CommonSOLE
438516106HONHONEYWELL INTL INC$452,3230.05%2,002CommonSOLE
803054204SAPSAP SE$448,1680.05%1,820CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$447,3620.05%2,553CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$443,0470.05%2,407CommonSOLE
025816109AXPAMERICAN EXPRESS CO$438,7740.05%1,478CommonSOLE
G54950103LINLINDE PLC$436,2810.05%1,042CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$433,9740.05%366CommonSOLE
063671101BMOBANK MONTREAL QUE$433,4910.05%4,467CommonSOLE
464288257ACWIISHARES TR$432,8700.05%3,684CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$429,9310.05%3,802CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$429,2800.05%825CommonSOLE
872590104TMUST-MOBILE US INC$427,0320.05%1,935CommonSOLE
303075105FDSFACTSET RESH SYS INC$421,7810.05%878CommonSOLE
48251W104KKRKKR & CO INC$418,4880.05%2,829CommonSOLE
03831W108APPAPPLOVIN CORP$416,1960.05%1,285CommonSOLE
756109104OREALTY INCOME CORP$415,0630.05%7,772CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$410,2970.04%6,802CommonSOLE
46434V464CRBNISHARES TR$404,5340.04%2,090CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$403,6240.04%831CommonSOLE
743315103PGRPROGRESSIVE CORP$403,2160.04%1,683CommonSOLE
N07059210ASMLASML HOLDING N V$403,1580.04%582CommonSOLE
842587107SOSOUTHERN CO$402,7910.04%4,893CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$402,1550.04%3,841CommonSOLE
907818108UNPUNION PAC CORP$398,4470.04%1,747CommonSOLE
87612E106TGTTARGET CORP$395,4000.04%2,925CommonSOLE
701094104PHPARKER-HANNIFIN CORP$395,1030.04%621CommonSOLE
78468R747SHESPDR SER TR$394,8170.04%3,410CommonSOLE
58155Q103MCKMCKESSON CORP$394,7350.04%693CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$394,2040.04%1,312CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$392,4410.04%689CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$391,6600.04%2,000CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$388,5660.04%4,274CommonSOLE
871829107SYYSYSCO CORP$388,5040.04%5,081CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$387,6320.04%4,969CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$381,9030.04%1,506CommonSOLE
G29183103ETNEATON CORP PLC$376,3840.04%1,134CommonSOLE
337738108FISVFISERV INC$367,4320.04%1,789CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$365,2270.04%17,334CommonSOLE
384802104GWWGRAINGER W W INC$364,8090.04%346CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$364,1490.04%3,380CommonSOLE
256163106DOCUDOCUSIGN INC$362,9980.04%4,036CommonSOLE
032108599ITEQAMPLIFY ETF TR$353,8470.04%6,874CommonSOLE
464287648IWOISHARES TR$348,2540.04%1,210CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$347,0120.04%940CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$346,9670.04%3,885CommonSOLE
693506107PPGPPG INDS INC$346,9590.04%2,905CommonSOLE
464286632EISISHARES INC$345,8990.04%4,489CommonSOLE
74762E102QUREQUANTA SVCS INC$345,8040.04%1,094CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$341,7290.04%1,834CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$340,5980.04%2,880CommonSOLE
94106L109WMWASTE MGMT INC DEL$339,9840.04%1,685CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$337,5010.04%8,530CommonSOLE
852234103XYZBLOCK INC$335,8460.04%3,952CommonSOLE
244199105DEDEERE & CO$334,9460.04%791CommonSOLE
G5960L103MDTMEDTRONIC PLC$332,9650.04%4,168CommonSOLE
670100205NVONOVO-NORDISK A S$331,7980.04%3,857CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$329,0090.04%1,353CommonSOLE
31428X106FDXFEDEX CORP$328,5960.04%1,168CommonSOLE
97717W307DLNWISDOMTREE TR$327,8070.04%4,214CommonSOLE
98138H101WDAYWORKDAY INC$327,3780.04%1,269CommonSOLE
052769106ADSKAUTODESK INC$325,4410.04%1,101CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$324,1380.04%3,000CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$321,5550.03%1,301CommonSOLE
922908751VBVANGUARD INDEX FDS$319,5720.03%1,330CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$315,4840.03%3,866CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$314,6690.03%3,724CommonSOLE
209115104EDCONSOLIDATED EDISON INC$314,5200.03%3,525CommonSOLE
37045V100GMGENERAL MTRS CO$311,5420.03%5,848CommonSOLE
18915M107NETCLOUDFLARE INC$310,1180.03%2,880CommonSOLE
780087102RYROYAL BK CDA$306,7130.03%2,545CommonSOLE
464287630IWNISHARES TR$305,7760.03%1,863CommonSOLE
384109104GGGGRACO INC$304,9730.03%3,618CommonSOLE
855244109SBUXSTARBUCKS CORP$303,3670.03%3,325CommonSOLE
235851102DHRDANAHER CORPORATION$296,9200.03%1,293CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$295,7670.03%6,120CommonSOLE
03073E105CORCENCORA INC$295,3870.03%1,315CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$295,1090.03%568CommonSOLE
97717X271DDLSWISDOMTREE TR$294,8110.03%8,428CommonSOLE
464287846IYYISHARES TR$294,3360.03%2,057CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$291,3720.03%26,658CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$289,0980.03%625CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$283,7700.03%2,562CommonSOLE
922908637VVVANGUARD INDEX FDS$281,2970.03%1,043CommonSOLE
863667101SYKSTRYKER CORPORATION$279,6450.03%777CommonSOLE
693718108PCARPACCAR INC$279,3070.03%2,685CommonSOLE
278865100ECLECOLAB INC$277,7240.03%1,185CommonSOLE
046353108AZNNASTRAZENECA PLC$275,9880.03%4,212CommonSOLE
835699307SONYSONY GROUP CORP$275,3380.03%13,012CommonSOLE
571903202MARMARRIOTT INTL INC NEW$274,2220.03%983CommonSOLE
466367109JACKJACK IN THE BOX INC$272,9920.03%6,556CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$272,3030.03%1,180CommonSOLE
036752103ELVELEVANCE HEALTH INC$268,7200.03%728CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$267,1890.03%816CommonSOLE
260003108DOVDOVER CORP$267,1840.03%1,424CommonSOLE
974155103WINGWINGSTOP INC$265,5070.03%934CommonSOLE
670346105NUENUCOR CORP$262,1490.03%2,246CommonSOLE
172062101CINFCINCINNATI FINL CORP$258,8480.03%1,801CommonSOLE
58733R102MELIMERCADOLIBRE INC$258,1470.03%152CommonSOLE
90138F102TWLOTWILIO INC$255,0690.03%2,360CommonSOLE
464287309IVWISHARES TR$254,7660.03%2,509CommonSOLE
032654105ADIANALOG DEVICES INC$254,3240.03%1,197CommonSOLE
482480100KLACKLA CORP$253,8250.03%403CommonSOLE
009066101ABNBAIRBNB INC$251,4370.03%1,913CommonSOLE
969457100WMBWILLIAMS COS INC$251,1690.03%4,641CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$251,1420.03%1,450CommonSOLE
369550108GDGENERAL DYNAMICS CORP$250,8130.03%952CommonSOLE
29977A105EVREVERCORE INC$250,5030.03%904CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$250,2400.03%1,267CommonSOLE
745867101PHMPULTE GROUP INC$248,6650.03%2,283CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$248,6260.03%1,897CommonSOLE
55354G100MSCIMSCI INC$248,1080.03%414CommonSOLE
231021106CMICUMMINS INC$247,1050.03%709CommonSOLE
464288661IEIISHARES TR$246,3530.03%2,132CommonSOLE
464287762IYHISHARES TR$245,6660.03%4,216CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$245,2050.03%864CommonSOLE
45784P101PODDINSULET CORP$245,1450.03%939CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$245,0960.03%2,657CommonSOLE
23282W605CYTKCYTOKINETICS INC$244,7960.03%5,204CommonSOLE
92276F100VTRVENTAS INC$244,5700.03%4,153CommonSOLE
655663102NDSNNORDSON CORP$242,6320.03%1,160CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$242,5520.03%3,073CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$241,7760.03%2,128CommonSOLE
115637209BF/BBROWN FORMAN CORP$239,8410.03%6,315CommonSOLE
69374H881COWZPACER FDS TR$239,5340.03%4,241CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$238,6570.03%4,233CommonSOLE
682680103OKEONEOK INC NEW$236,8440.03%2,359CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$235,9360.03%2,589CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$235,4900.03%5,347CommonSOLE
404280406HSBCHSBC HLDGS PLC$235,0830.03%4,753CommonSOLE
892331307TMTOYOTA MOTOR CORP$232,8970.03%1,197CommonSOLE
387328107GVAGRANITE CONSTR INC$232,4300.03%2,650CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$232,1830.03%1,164CommonSOLE
68989M202OUSTOUSTER INC$232,0820.03%18,992CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$231,5470.03%3,128CommonSOLE
911363109URIUNITED RENTALS INC$229,2710.02%325CommonSOLE
443573100HUBSHUBSPOT INC$227,1210.02%326CommonSOLE
020002101ALLALLSTATE CORP$227,0500.02%1,178CommonSOLE
98978V103ZTSZOETIS INC$225,7620.02%1,386CommonSOLE
297178105ESSESSEX PPTY TR INC$225,0740.02%789CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$224,9650.02%2,056CommonSOLE
74340W103PLDPROLOGIS INC.$224,8860.02%2,128CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$223,8080.02%1,502CommonSOLE
904767704UNILEVER PLC$223,2830.02%3,938CommonSOLE
N3167Y103RACEFERRARI N V$221,7270.02%522CommonSOLE
80105N105SNYSANOFI$221,4720.02%4,592CommonSOLE
00214Q104ARKKARK ETF TR$220,7010.02%3,888CommonSOLE
695156109PKGPACKAGING CORP AMER$217,8180.02%968CommonSOLE
315616102FFIVF5 INC$216,2640.02%860CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$213,8410.02%1,365CommonSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$213,1510.02%4,892CommonSOLE
247361702DALDELTA AIR LINES INC DEL$212,2970.02%3,509CommonSOLE
001055102AFLAFLAC INC$211,7290.02%2,047CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$211,6380.02%1,015CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$211,5710.02%3,678CommonSOLE
889478103TOLTOLL BROTHERS INC$210,7140.02%1,673CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$207,3930.02%1,204CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$206,0870.02%2,901CommonSOLE
370334104GISGENERAL MLS INC$205,2080.02%3,218CommonSOLE
134748102CANCANAAN INC$205,0000.02%100,000CommonSOLE
464287432TLTISHARES TR$204,3520.02%2,340CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$204,2310.02%4,053CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$201,6670.02%3,516CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$201,5500.02%165CommonSOLE
29250N105ENBENBRIDGE INC$201,4570.02%4,748CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$200,0220.02%951CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$194,7270.02%20,179CommonSOLE
714254109PRTPERMROCK ROYALTY TRUST$193,6000.02%55,000CommonSOLE
83304A106SNAPSNAP INC$191,0380.02%17,738CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$175,4710.02%14,972CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$168,9030.02%11,657CommonSOLE
39304D102GDOTGREEN DOT CORP$155,5990.02%14,624CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$152,7070.02%15,711CommonSOLE
06738E204BCSBARCLAYS PLC$151,9680.02%11,435CommonSOLE
904311107UAAUNDER ARMOUR INC$129,9210.01%15,691CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$118,3000.01%10,000CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$106,1470.01%15,273CommonSOLE
G0250X107AMCRAMCOR PLC$101,2170.01%10,756CommonSOLE
05964H105SANBANCO SANTANDER S.A.$93,1150.01%20,420CommonSOLE
0076CA104AEGAEGON LTD$69,7970.01%11,850CommonSOLE
577096100MTTR*MATTERPORT INC$58,0030.01%12,237CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$56,2200.01%14,233CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$55,3410.01%10,422CommonSOLE
57142B104MQMARQETA INC$44,1120.00%11,639CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$35,3760.00%13,006CommonSOLE
83542D300SONDQSONDER HOLDINGS INC$33,5970.00%10,565CommonSOLE
78471E105SKYXSKYX PLATFORMS CORP$32,7800.00%28,259CommonSOLE
416906105HBIOUSDHARVARD BIOSCIENCE INC$31,0420.00%14,712CommonSOLE
12674W109CABACABALETTA BIO INC$22,7000.00%10,000CommonSOLE
95075A107HOWLWEREWOLF THERAPEUTICS INC$22,2000.00%15,000CommonSOLE
337655104DSACEURFISCALNOTE HOLDINGS INC$21,4000.00%20,000CommonSOLE
09173B1071B2BITFARMS LTD$16,7220.00%11,223CommonSOLE
68217N105OMEGA THERAPEUTICS INC$14,9120.00%20,000CommonSOLE
01671P100ALLKGUSDALLAKOS INC$13,7410.00%11,356CommonSOLE
15961R105CHARGEPOINT HOLDINGS INC$10,7000.00%10,000CommonSOLE
054748207WPCSEURAYRO INC$9,7600.00%20,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.