MondegarAI
CERTUITY, LLC

Q1 2025 · 13F-HR

CERTUITY, LLCholdings as filed

Filed 2025-05-13 · accession 0001172661-25-001734

$952.9M
Reported value
406
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
172967424CCITIGROUP INC$59.8M6.27%842,165CommonSOLE
369604301GEGE AEROSPACE$47.0M4.93%234,848CommonSOLE
68268W103OMFONEMAIN HLDGS INC$45.5M4.77%930,012CommonSOLE
464287200IVVISHARES TR$41.6M4.36%74,157CommonSOLE
037833100AAPLAPPLE INC$37.1M3.89%167,219CommonSOLE
595112103MUMICRON TECHNOLOGY INC$27.4M2.87%314,818CommonSOLE
67066G104NVDANVIDIA CORPORATION$27.3M2.86%250,472CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$24.1M2.53%2,074,944CommonSOLE
617446448MSMORGAN STANLEY$23.7M2.49%203,196CommonSOLE
949746101WMT2WELLS FARGO CO NEW$22.4M2.35%312,591CommonSOLE
060505104BACBANK AMERICA CORP$20.9M2.19%500,598CommonSOLE
46090E103QQQINVESCO QQQ TR$18.7M1.96%39,780CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$18.6M1.96%106,090CommonSOLE
594918104MSFTMICROSOFT CORP$18.3M1.92%48,585CommonSOLE
023135106AMZNAMAZON COM INC$16.4M1.72%85,981CommonSOLE
33939L795NFRAFLEXSHARES TR$15.6M1.64%271,415CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$14.4M1.51%575,989CommonSOLE
97717X669DGRWWISDOMTREE TR$13.2M1.39%165,861CommonSOLE
464287598IWDISHARES TR$12.4M1.30%65,753CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.2M1.28%102,395CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$11.9M1.25%813,768CommonSOLE
345370860FFORD MTR CO$11.6M1.22%1,155,058CommonSOLE
02079K305GOOGLALPHABET INC$10.7M1.12%69,196CommonSOLE
30303M102METAMETA PLATFORMS INC$10.5M1.10%18,154CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$10.0M1.05%221,279CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$9.7M1.01%254,988CommonSOLE
00206R102TAT&T INC$8.4M0.88%296,512CommonSOLE
097023105BABOEING CO$7.6M0.80%44,494CommonSOLE
464287804IJRISHARES TR$7.6M0.79%72,406CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.3M0.76%119,281CommonSOLE
458140100INTCINTEL CORP$7.2M0.76%318,792CommonSOLE
06738C778DJPBARCLAYS BANK PLC$7.2M0.76%204,390CommonSOLE
038923108ABRARBOR REALTY TRUST INC$7.0M0.74%600,000CommonSOLE
464287614IWFISHARES TR$6.8M0.71%18,709CommonSOLE
464287721IYWISHARES TR$6.7M0.70%47,674CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.7M0.60%10,812CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.5M0.57%10,658CommonSOLE
88160R101TSLATESLA INC$5.4M0.57%20,876CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$5.3M0.56%72,705CommonSOLE
02079K107GOOGALPHABET INC$5.0M0.53%32,123CommonSOLE
532457108LLYELI LILLY & CO$4.5M0.47%5,474CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.5M0.47%26,420CommonSOLE
92826C839VVISA INC$3.9M0.41%11,017CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.8M0.40%13,915CommonSOLE
464287655IWMISHARES TR$3.8M0.40%19,133CommonSOLE
717081103PFEPFIZER INC$3.8M0.40%150,035CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.8M0.40%15,420CommonSOLE
64110L106NFLXNETFLIX INC$3.8M0.40%4,042CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.8M0.39%25,767CommonSOLE
89147L886TYGTORTOISE ENERGY INFRA CORP$3.7M0.38%85,000CommonSOLE
11135F101AVGOBROADCOM INC$3.6M0.38%21,676CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.4M0.36%93,704CommonSOLE
78468R663BILSPDR SER TR$3.4M0.36%37,016CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.4M0.35%6,013CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$3.3M0.35%34,331CommonSOLE
464287689IWVISHARES TR$3.3M0.35%10,375CommonSOLE
166764100CVXCHEVRON CORP NEW$3.2M0.34%19,424CommonSOLE
97717X651DGRSWISDOMTREE TR$3.1M0.33%67,065CommonSOLE
00287Y109ABBVABBVIE INC$3.1M0.33%14,876CommonSOLE
17275R102CSCOCISCO SYS INC$2.9M0.30%47,097CommonSOLE
464288240ACWXISHARES TR$2.9M0.30%51,437CommonSOLE
931142103WMTWALMART INC$2.8M0.30%32,270CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.7M0.29%4,966CommonSOLE
040413205ANETARISTA NETWORKS INC$2.6M0.28%33,887CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2.5M0.26%126,373CommonSOLE
464287622IWBISHARES TR$2.4M0.26%7,980CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.4M0.25%4,392CommonSOLE
149123101CATCATERPILLAR INC$2.3M0.24%6,914CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.3M0.24%13,709CommonSOLE
565394103CARTMAPLEBEAR INC$2.3M0.24%56,435CommonSOLE
82509L107SHOPSHOPIFY INC$2.2M0.24%23,472CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$2.2M0.23%102,478CommonSOLE
580135101MCDMCDONALDS CORP$2.2M0.23%7,118CommonSOLE
260557103DOWDOW INC$2.2M0.23%63,273CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.2M0.23%42,884CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.2M0.23%150,000CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.0M0.21%28,450CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.0M0.21%5,354CommonSOLE
00724F101ADBEADOBE INC$1.9M0.20%5,013CommonSOLE
79466L302CRMSALESFORCE INC$1.9M0.20%6,957CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.19%1,909CommonSOLE
78463V107GLDSPDR GOLD TR$1.8M0.19%6,199CommonSOLE
233051507DBJPDBX ETF TR$1.7M0.18%23,485CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.7M0.18%10,071CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.7M0.18%32,045CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.7M0.18%23,127CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.17%344CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.16%18,341CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.16%17,269CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.5M0.16%3,170CommonSOLE
254687106DISDISNEY WALT CO$1.5M0.16%15,198CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.5M0.16%2,359CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.16%13,592CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.15%3,533CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.15%13,735CommonSOLE
882508104TXNTEXAS INSTRS INC$1.4M0.15%7,912CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.15%2,685CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$1.4M0.14%56,286CommonSOLE
H1467J104CBCHUBB LIMITED$1.3M0.14%4,290CommonSOLE
55616P104MMACYS INC$1.3M0.14%103,051CommonSOLE
25809K105DASHDOORDASH INC$1.3M0.13%7,000CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.13%12,336CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.13%3,440CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.13%4,063CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.13%5,956CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.2M0.13%2,539CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.2M0.13%13,167CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.13%3,421CommonSOLE
464287499IWRISHARES TR$1.2M0.12%13,973CommonSOLE
217204106CPRTCOPART INC$1.2M0.12%20,733CommonSOLE
921910816MGKVANGUARD WORLD FD$1.2M0.12%3,786CommonSOLE
464285204IAUISHARES GOLD TR$1.2M0.12%19,534CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.1M0.12%10,082CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.12%2,222CommonSOLE
464288869IWCISHARES TR$1.1M0.12%9,913CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.11%21,565CommonSOLE
002824100ABTABBOTT LABS$1.1M0.11%8,074CommonSOLE
98978V103ZTSZOETIS INC$1.0M0.11%6,191CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.0M0.11%45,847CommonSOLE
747525103QCOMQUALCOMM INC$1.0M0.11%6,553CommonSOLE
464287507IJHISHARES TR$982,5970.10%16,718CommonSOLE
654106103NKENIKE INC$972,4480.10%15,319CommonSOLE
032108664HACKAMPLIFY ETF TR$962,8530.10%13,375CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$954,9000.10%10,218CommonSOLE
30257X104FBKFB FINL CORP$951,6760.10%20,528CommonSOLE
68389X105ORCLORACLE CORP$944,3340.10%6,754CommonSOLE
89151E109TTENTOTALENERGIES SE$938,4950.10%14,508CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$920,5370.10%10,976CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$896,1240.09%676CommonSOLE
872540109TJXTJX COS INC NEW$895,7500.09%7,354CommonSOLE
311900104FASTFASTENAL CO$875,6280.09%11,291CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$860,9530.09%4,970CommonSOLE
29273V100ETENERGY TRANSFER L P$835,4350.09%44,940CommonSOLE
78464A870XBISPDR SER TR$829,5640.09%10,229CommonSOLE
191216100KOCOCA COLA CO$829,4270.09%11,585CommonSOLE
031162100AMGNAMGEN INC$820,4720.09%2,634CommonSOLE
37954Y384BUGGLOBAL X FDS$820,1360.09%25,360CommonSOLE
718172109PMPHILIP MORRIS INTL INC$810,5620.09%5,107CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$801,1680.08%4,842CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$797,1780.08%21,946CommonSOLE
464287234EEMISHARES TR$788,6980.08%18,048CommonSOLE
548661107LOWLOWES COS INC$778,4950.08%3,338CommonSOLE
780259305SHELSHELL PLC$775,6460.08%10,585CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$772,3310.08%3,058CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$757,4270.08%1,387CommonSOLE
78409V104SPGIS&P GLOBAL INC$752,0750.08%1,480CommonSOLE
37954Y715BOTZGLOBAL X FDS$751,2970.08%26,398CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$746,5750.08%3,602CommonSOLE
291011104EMREMERSON ELEC CO$722,2310.08%6,587CommonSOLE
718546104PSXPHILLIPS 66$716,6530.08%5,804CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$705,2190.07%14,069CommonSOLE
009158106APDAIR PRODS & CHEMS INC$701,7090.07%2,380CommonSOLE
464287465EFAISHARES TR$700,0990.07%8,566CommonSOLE
713448108PEPPEPSICO INC$699,4160.07%4,665CommonSOLE
46435G268SMMDISHARES TR$690,5850.07%11,042CommonSOLE
125523100CITHE CIGNA GROUP$686,4990.07%2,087CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$684,4910.07%3,753CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$681,0750.07%30,270CommonSOLE
922908629VOVANGUARD INDEX FDS$662,5840.07%2,562CommonSOLE
464288281EMBISHARES TR$659,1330.07%7,276CommonSOLE
75513E101RTXRTX CORPORATION$657,9880.07%4,967CommonSOLE
922908744VTVVANGUARD INDEX FDS$657,5170.07%3,806CommonSOLE
922908553VNQVANGUARD INDEX FDS$651,8760.07%7,200CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$643,3750.07%5,844CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$623,4140.07%28,983CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$588,2340.06%15,192CommonSOLE
172908105CTASCINTAS CORP$581,8830.06%2,831CommonSOLE
88339J105TTDTHE TRADE DESK INC$568,5980.06%10,261CommonSOLE
G54950103LINLINDE PLC$566,1200.06%1,216CommonSOLE
770700102HOODROBINHOOD MKTS INC$565,8930.06%13,597CommonSOLE
46432F842IEFAISHARES TR$563,5170.06%7,449CommonSOLE
37954Y632AIQGLOBAL X FDS$562,6400.06%15,466CommonSOLE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$560,8160.06%13,789CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$557,1770.06%2,247CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$533,0520.06%372CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$529,2470.06%2,128CommonSOLE
65339F101NEENEXTERA ENERGY INC$527,3920.06%7,440CommonSOLE
872590104TMUST-MOBILE US INC$524,8100.06%1,968CommonSOLE
09260D107BXBLACKSTONE INC$521,6130.05%3,732CommonSOLE
09290D101BLKBLACKROCK INC$517,4540.05%547CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$514,2410.05%8,345CommonSOLE
369550108GDGENERAL DYNAMICS CORP$509,1350.05%1,868CommonSOLE
81762P102NOWSERVICENOW INC$497,6380.05%625CommonSOLE
72201R833MINTPIMCO ETF TR$491,4280.05%4,884CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$490,4930.05%5,235CommonSOLE
803054204SAPSAP SE$489,3800.05%1,823CommonSOLE
907818108UNPUNION PAC CORP$480,6860.05%2,035CommonSOLE
038222105AMATAPPLIED MATLS INC$479,4010.05%3,303CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$479,0530.05%9,302CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$471,8090.05%21,368CommonSOLE
46434G103IEMGISHARES INC$468,0820.05%8,673CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$468,0740.05%7,174CommonSOLE
743315103PGRPROGRESSIVE CORP$467,7970.05%1,653CommonSOLE
58155Q103MCKMCKESSON CORP$467,6120.05%695CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$466,0760.05%2,585CommonSOLE
461202103INTUINTUIT$465,7920.05%760CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$465,4950.05%1,333CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$459,3430.05%1,363CommonSOLE
842587107SOSOUTHERN CO$455,1390.05%4,950CommonSOLE
03831W108APPAPPLOVIN CORP$453,1800.05%1,710CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$446,3640.05%1,430CommonSOLE
260003108DOVDOVER CORP$443,2410.05%2,523CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$433,8890.05%872CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$433,8760.05%3,557CommonSOLE
N07059210ASMLASML HOLDING N V$428,9950.05%643CommonSOLE
464288257ACWIISHARES TR$428,7810.04%3,684CommonSOLE
063671101BMOBANK MONTREAL QUE$426,8490.04%4,469CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$422,6540.04%3,515CommonSOLE
756109104OREALTY INCOME CORP$416,0460.04%7,173CommonSOLE
384802104GWWGRAINGER W W INC$415,6360.04%421CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$412,6470.04%11,007CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$409,1930.04%4,056CommonSOLE
443201108HWMHOWMET AEROSPACE INC$405,7040.04%3,127CommonSOLE
209115104EDCONSOLIDATED EDISON INC$402,8510.04%3,643CommonSOLE
46434V464CRBNISHARES TR$399,4970.04%2,090CommonSOLE
464287408IVEISHARES TR$396,2160.04%2,079CommonSOLE
701094104PHPARKER-HANNIFIN CORP$395,3770.04%650CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$394,6250.04%19,064CommonSOLE
94106L109WMWASTE MGMT INC DEL$392,8120.04%1,697CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$392,5690.04%4,973CommonSOLE
78468R747SHESPDR SER TR$390,0980.04%3,418CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$384,4880.04%1,982CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$384,3300.04%860CommonSOLE
244199105DEDEERE & CO$381,4830.04%813CommonSOLE
025816109AXPAMERICAN EXPRESS CO$380,3500.04%1,414CommonSOLE
189054109CLXCLOROX CO DEL$376,5250.04%2,557CommonSOLE
464287168DVYISHARES TR$375,0720.04%2,793CommonSOLE
23282W605CYTKCYTOKINETICS INC$369,9090.04%9,204CommonSOLE
384109104GGGGRACO INC$367,8020.04%4,404CommonSOLE
871607107SNPSSYNOPSYS INC$367,7630.04%849CommonSOLE
831865209AOSSMITH A O CORP$349,0160.04%5,340CommonSOLE
256163106DOCUDOCUSIGN INC$347,4110.04%4,268CommonSOLE
297178105ESSESSEX PPTY TR INC$345,6790.04%1,128CommonSOLE
835699307SONYSONY GROUP CORP$345,4100.04%13,604CommonSOLE
03073E105CORCENCORA INC$342,5030.04%1,232CommonSOLE
855244109SBUXSTARBUCKS CORP$341,6280.04%3,483CommonSOLE
032108599ITEQAMPLIFY ETF TR$335,6740.04%6,874CommonSOLE
97717W307DLNWISDOMTREE TR$334,4650.04%4,214CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$334,2440.04%4,514CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$334,1240.04%3,637CommonSOLE
615369105MCOMOODYS CORP$333,9420.04%717CommonSOLE
464286632EISISHARES INC$333,8230.04%4,489CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$331,3910.03%8,530CommonSOLE
48251W104KKRKKR & CO INC$331,0280.03%2,863CommonSOLE
172062101CINFCINCINNATI FINL CORP$329,9120.03%2,233CommonSOLE
18915M107NETCLOUDFLARE INC$326,0120.03%2,893CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$322,8600.03%737CommonSOLE
046353108AZNNASTRAZENECA PLC$321,6680.03%4,376CommonSOLE
278865100ECLECOLAB INC$319,8770.03%1,262CommonSOLE
98138H101WDAYWORKDAY INC$319,5580.03%1,356CommonSOLE
464287556IBBISHARES TR$319,4370.03%2,498CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$319,2760.03%1,800CommonSOLE
90138F102TWLOTWILIO INC$318,7470.03%3,256CommonSOLE
303075105FDSFACTSET RESH SYS INC$318,5700.03%701CommonSOLE
80359A205PDYNPALLADYNE AI CORP$314,8680.03%53,549CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$313,2300.03%3,910CommonSOLE
036752103ELVELEVANCE HEALTH INC$307,7120.03%707CommonSOLE
33939L506TDTTFLEXSHARES TR$307,1880.03%12,600CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$305,3490.03%2,189CommonSOLE
464287648IWOISHARES TR$304,2360.03%1,191CommonSOLE
784117103SEICSEI INVTS CO$302,4360.03%3,896CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$301,2350.03%1,792CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$300,5350.03%871CommonSOLE
G5960L103MDTMEDTRONIC PLC$299,5450.03%3,333CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$299,4230.03%508CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$298,3030.03%26,658CommonSOLE
97717X271DDLSWISDOMTREE TR$297,9300.03%8,428CommonSOLE
58733R102MELIMERCADOLIBRE INC$297,3830.03%152CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$297,2250.03%1,907CommonSOLE
922908751VBVANGUARD INDEX FDS$295,5960.03%1,333CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$294,8020.03%2,581CommonSOLE
863667101SYKSTRYKER CORPORATION$294,2360.03%790CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$293,8450.03%8,500CommonSOLE
482480100KLACKLA CORP$293,3140.03%431CommonSOLE
052769106ADSKAUTODESK INC$292,9540.03%1,119CommonSOLE
31428X106FDXFEDEX CORP$292,5400.03%1,200CommonSOLE
115637209BF/BBROWN FORMAN CORP$291,3290.03%8,584CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$288,9890.03%1,270CommonSOLE
808524698SCHISCHWAB STRATEGIC TR$288,8240.03%12,859CommonSOLE
87612E106TGTTARGET CORP$288,7070.03%2,767CommonSOLE
78468R606SPHYSPDR SER TR$288,2430.03%12,308CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$287,7120.03%1,521CommonSOLE
745867101PHMPULTE GROUP INC$285,8550.03%2,781CommonSOLE
G3922B107GGENPACT LIMITED$284,5530.03%5,648CommonSOLE
009066101ABNBAIRBNB INC$284,3820.03%2,380CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$284,1260.03%516CommonSOLE
404280406HSBCHSBC HLDGS PLC$283,0150.03%4,928CommonSOLE
92276F100VTRVENTAS INC$282,9470.03%4,115CommonSOLE
464287846IYYISHARES TR$279,9580.03%2,057CommonSOLE
G29183103ETNEATON CORP PLC$276,2480.03%1,016CommonSOLE
37045V100GMGENERAL MTRS CO$274,3520.03%5,834CommonSOLE
80105N105SNYSANOFI$271,6990.03%4,899CommonSOLE
655663102NDSNNORDSON CORP$270,9490.03%1,343CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$270,3920.03%1,229CommonSOLE
235851102DHRDANAHER CORPORATION$270,0930.03%1,318CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$269,5600.03%1,418CommonSOLE
438516106HONHONEYWELL INTL INC$268,3920.03%1,267CommonSOLE
852234103XYZBLOCK INC$266,3540.03%4,878CommonSOLE
231021106CMICUMMINS INC$265,3900.03%847CommonSOLE
670346105NUENUCOR CORP$265,1780.03%2,204CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$265,0250.03%1,193CommonSOLE
74762E102QUREQUANTA SVCS INC$263,7930.03%1,038CommonSOLE
12572Q105CMECME GROUP INC$263,7550.03%994CommonSOLE
49177J102KVUEKENVUE INC$260,8910.03%10,880CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$260,1720.03%1,889CommonSOLE
464287630IWNISHARES TR$259,2440.03%1,717CommonSOLE
780087102RYROYAL BK CDA$257,3200.03%2,283CommonSOLE
464287762IYHISHARES TR$256,7120.03%4,216CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$256,6560.03%1,370CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$255,8990.03%1,006CommonSOLE
22160N109CSGPCOSTAR GROUP INC$255,7540.03%3,228CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$255,0470.03%2,666CommonSOLE
500754106KHCKRAFT HEINZ CO$254,9120.03%8,377CommonSOLE
922908637VVVANGUARD INDEX FDS$254,4600.03%990CommonSOLE
679295105OKTAOKTA INC$254,3480.03%2,417CommonSOLE
92189F692PPHVANECK ETF TRUST$254,3430.03%2,791CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$252,8920.03%1,208CommonSOLE
36828A101GEVGE VERNOVA INC$250,9290.03%822CommonSOLE
55354G100MSCIMSCI INC$249,9230.03%442CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$249,2160.03%1,460CommonSOLE
40416E103HCIHCI GROUP INC$248,2600.03%1,664CommonSOLE
45784P101PODDINSULET CORP$247,6410.03%943CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$245,3160.03%2,245CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$242,0210.03%5,347CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$240,6060.03%1,171CommonSOLE
670100205NVONOVO-NORDISK A S$240,2240.03%3,459CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$239,5300.03%1,684CommonSOLE
74340W103PLDPROLOGIS INC.$239,4720.03%2,142CommonSOLE
N3167Y103RACEFERRARI N V$238,8130.03%557CommonSOLE
682680103OKEONEOK INC NEW$237,0370.02%2,389CommonSOLE
714254109PRTPERMROCK ROYALTY TRUST$236,5000.02%55,000CommonSOLE
315616102FFIVF5 INC$235,9150.02%886CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$235,2140.02%3,005CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$234,9670.02%2,514CommonSOLE
72352L106PINSPINTEREST INC$234,0960.02%7,551CommonSOLE
69374H881COWZPACER FDS TR$233,7970.02%4,269CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$233,4750.02%198CommonSOLE
871829107SYYSYSCO CORP$233,1330.02%3,107CommonSOLE
526057104LENLENNAR CORP$232,7010.02%2,027CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$230,6460.02%10,201CommonSOLE
902494103TSNTYSON FOODS INC$229,0780.02%3,590CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$227,4850.02%444CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$227,1150.02%1,317CommonSOLE
693506107PPGPPG INDS INC$225,5610.02%2,063CommonSOLE
892331307TMTOYOTA MOTOR CORP$224,6760.02%1,273CommonSOLE
904767704UNILEVER PLC$224,3240.02%3,767CommonSOLE
501044101KRKROGER CO$222,9700.02%3,294CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$222,0420.02%3,793CommonSOLE
032654105ADIANALOG DEVICES INC$221,9350.02%1,100CommonSOLE
974155103WINGWINGSTOP INC$221,1460.02%980CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$221,1160.02%2,687CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$220,9020.02%4,266CommonSOLE
464287309IVWISHARES TR$219,8570.02%2,368CommonSOLE
29250N105ENBENBRIDGE INC$219,8370.02%4,961CommonSOLE
04016X101ARGXARGENX SE$219,1530.02%370CommonSOLE
053332102AZOAUTOZONE INC$217,8160.02%57CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$216,7960.02%2,903CommonSOLE
969457100WMBWILLIAMS COS INC$216,2380.02%3,618CommonSOLE
464287432TLTISHARES TR$215,1950.02%2,364CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$213,7940.02%8,809CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$213,0320.02%2,940CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$212,7830.02%1,281CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$211,3720.02%3,699CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$210,2000.02%2,053CommonSOLE
87612G101TRGPTARGA RES CORP$209,4910.02%1,045CommonSOLE
759530108RELXRELX PLC$208,9810.02%4,146CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$208,3760.02%2,397CommonSOLE
60937P106MDBMONGODB INC$207,4980.02%1,183CommonSOLE
911363109URIUNITED RENTALS INC$207,1490.02%331CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$206,9300.02%15,182CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$206,8010.02%1,246CommonSOLE
464288661IEIISHARES TR$206,1460.02%1,745CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$205,7520.02%15,107CommonSOLE
337738108FISVFISERV INC$204,8860.02%928CommonSOLE
571903202MARMARRIOTT INTL INC NEW$204,3840.02%858CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$202,9320.02%1,328CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$201,9160.02%613CommonSOLE
833034101SNASNAP ON INC$201,5320.02%598CommonSOLE
88579Y101MMM3M CO$200,3290.02%1,364CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$192,1140.02%12,427CommonSOLE
55087P104LYFTLYFT INC$180,9820.02%15,247CommonSOLE
06738E204BCSBARCLAYS PLC$172,5960.02%11,237CommonSOLE
68989M202OUSTOUSTER INC$170,5480.02%18,992CommonSOLE
05964H105SANBANCO SANTANDER S.A.$167,6610.02%25,024CommonSOLE
83304A106SNAPSNAP INC$164,8630.02%18,928CommonSOLE
447011107HUNHUNTSMAN CORP$159,2110.02%10,083CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$149,3210.02%13,368CommonSOLE
G0250X107AMCRAMCOR PLC$128,9650.01%13,295CommonSOLE
39304D102GDOTGREEN DOT CORP$123,4270.01%14,624CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$105,0550.01%16,039CommonSOLE
134748102CANCANAAN INC$100,9470.01%115,000CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$100,9000.01%10,000CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$58,4670.01%10,422CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$51,4550.01%13,470CommonSOLE
57142B104MQMARQETA INC$47,9530.01%11,639CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$44,4070.00%14,233CommonSOLE
78471E105SKYXSKYX PLATFORMS CORP$33,0950.00%28,259CommonSOLE
040413205ANETARISTA NETWORKS INC$23,2440.00%300CALLSOLE
337655104DSACEURFISCALNOTE HOLDINGS INC$22,9500.00%28,400CommonSOLE
83542D300SONDQSONDER HOLDINGS INC$21,1300.00%10,565CommonSOLE
95075A107HOWLWEREWOLF THERAPEUTICS INC$14,5830.00%15,000CommonSOLE
054748207WPCSEURAYRO INC$10,2400.00%20,000CommonSOLE
09173B1071B2BITFARMS LTD$8,8460.00%11,223CommonSOLE
416906105HBIOUSDHARVARD BIOSCIENCE INC$8,3270.00%14,712CommonSOLE
15961R105CHARGEPOINT HOLDINGS INC$6,0500.00%10,000CommonSOLE
01671P100ALLKGUSDALLAKOS INC$2,5850.00%11,356CommonSOLE

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.