MondegarAI
Legacy Bridge, LLC

Q1 2025 · 13F-HR

Legacy Bridge, LLCholdings as filed

Filed 2025-05-08 · accession 0001689144-25-000002

$179.2M
Reported value
319
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$6.3M3.51%58,052CommonSOLE
95123P106WTBAWEST BANCORPORATION INC$5.2M2.92%262,501CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.9M2.76%58,582CommonSOLE
11135F101AVGOBROADCOM INC$4.8M2.69%28,750CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M2.16%7,256CommonSOLE
36828A101GEVGE VERNOVA INC$3.4M1.90%11,170CommonSOLE
931142103WMTWALMART INC$3.2M1.77%36,222CommonSOLE
023135106AMZNAMAZON COM INC$3.2M1.76%16,580CommonSOLE
594918104MSFTMICROSOFT CORP$3.0M1.66%7,930CommonSOLE
040413205ANETARISTA NETWORKS INC$3.0M1.66%38,294CommonSOLE
532457108LLYELI LILLY & CO$2.9M1.60%3,463CommonSOLE
G29183103ETNEATON CORP PLC$2.6M1.45%9,588CommonSOLE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$2.6M1.42%136,465CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M1.41%2,663CommonSOLE
149123101CATCATERPILLAR INC$2.3M1.28%6,972CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.2M1.25%9,115CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$2.1M1.18%18,736CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.0M1.13%4,090CommonSOLE
437076102HDHOME DEPOT INC$2.0M1.11%5,417CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.0M1.09%3,219CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.9M1.07%11,284CommonSOLE
037833100AAPLAPPLE INC$1.9M1.07%8,636CommonSOLE
244199105DEDEERE & CO$1.9M1.06%4,066CommonSOLE
548661107LOWLOWES COS INC$1.9M1.06%8,136CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.9M1.06%23,674CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M1.03%11,168CommonSOLE
872590104TMUST-MOBILE US INC$1.8M1.03%6,930CommonSOLE
464287655IWMISHARES TR$1.8M1.03%9,259CommonSOLE
464287648IWOISHARES TR$1.8M1.03%7,206CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.8M1.01%32,890CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.8M1.00%3,414CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.7M0.95%23,573CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.7M0.93%32,820CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$1.6M0.92%10,986CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.6M0.92%10,396CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.89%13,355CommonSOLE
464287499IWRISHARES TR$1.6M0.88%18,439CommonSOLE
747525103QCOMQUALCOMM INC$1.6M0.87%10,162CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.6M0.87%25,058CommonSOLE
02079K107GOOGALPHABET INC$1.5M0.85%9,730CommonSOLE
78464A870XBISPDR SER TR$1.5M0.84%18,554CommonSOLE
166764100CVXCHEVRON CORP NEW$1.5M0.83%8,858CommonSOLE
15101Q207CLSCELESTICA INC$1.5M0.82%18,735CommonSOLE
464287630IWNISHARES TR$1.5M0.82%9,730CommonSOLE
29444U700EQIXEQUINIX INC$1.5M0.82%1,794CommonSOLE
09290D101BLKBLACKROCK INC$1.4M0.80%1,506CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.79%14,023CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.4M0.79%16,788CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.4M0.78%17,667CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.4M0.77%9,690CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.4M0.77%7,290CommonSOLE
N07059210ASMLASML HOLDING N V$1.4M0.77%2,086CommonSOLE
631103108NDAQNASDAQ INC$1.4M0.76%18,060CommonSOLE
464287473IWSISHARES TR$1.4M0.76%10,781CommonSOLE
464287465EFAISHARES TR$1.3M0.73%16,033CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.71%15,845CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.2M0.70%9,442CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.2M0.67%46,021CommonSOLE
46434G103IEMGISHARES INC$1.2M0.66%21,833CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.2M0.65%30,787CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.65%5,663CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.63%2,332CommonSOLE
617446448MSMORGAN STANLEY$1.1M0.63%9,658CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.62%2,250CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.61%2,916CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.60%3,452CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.60%4,331CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.1M0.60%69,395CommonSOLE
749685103RPMRPM INTL INC$1.1M0.59%9,148CommonSOLE
30303M102METAMETA PLATFORMS INC$999,4090.56%1,734CommonSOLE
46982L108JJACOBS SOLUTIONS INC$973,0440.54%8,049CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$952,4040.53%16,668CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$941,9920.53%11,680CommonSOLE
92840M102VSTVISTRA CORP$924,8400.52%7,875CommonSOLE
81762P102NOWSERVICENOW INC$877,3470.49%1,102CommonSOLE
65339F101NEENEXTERA ENERGY INC$842,5280.47%11,885CommonSOLE
093671105HRBBLOCK H & R INC$838,2020.47%15,265CommonSOLE
500767306KWEBKRANESHARES TRUST$824,5750.46%23,620CommonSOLE
609207105MDLZMONDELEZ INTL INC$814,7430.45%12,008CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$811,6030.45%17,932CommonSOLE
742718109PGPROCTER AND GAMBLE CO$801,1450.45%4,701CommonSOLE
464287481IWPISHARES TR$799,9900.45%6,809CommonSOLE
46429B598INDAISHARES TR$798,1980.45%15,505CommonSOLE
02156V109OKLOOKLO INC$788,7380.44%36,465CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$787,8220.44%18,115CommonSOLE
14174T107CTRECARETRUST REIT INC$758,1420.42%26,527CommonSOLE
907818108UNPUNION PAC CORP$753,6060.42%3,190CommonSOLE
G6683N103NUNU HLDGS LTD$704,4100.39%68,790CommonSOLE
98138H101WDAYWORKDAY INC$700,8240.39%3,001CommonSOLE
833445109SNOWSNOWFLAKE INC$693,5300.39%4,745CommonSOLE
767204100RIORIO TINTO PLC$691,2210.39%11,505CommonSOLE
892331307TMTOYOTA MOTOR CORP$682,8190.38%3,868CommonSOLE
872540109TJXTJX COS INC NEW$660,5220.37%5,423CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$645,6780.36%10,379CommonSOLE
922908363VOOVANGUARD INDEX FDS$615,1510.34%1,197CommonSOLE
464287507IJHISHARES TR$608,1240.34%10,422CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$599,8270.33%1,098CommonSOLE
336433107FSLRFIRST SOLAR INC$599,4050.33%4,741CommonSOLE
65290E101NXTNEXTRACKER INC$585,7460.33%13,900CommonSOLE
580135101MCDMCDONALDS CORP$584,6130.33%1,872CommonSOLE
88023B103TEMTEMPUS AI INC$581,7750.32%12,060CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$581,0580.32%29,376CommonSOLE
12572Q105CMECME GROUP INC$572,7620.32%2,159CommonSOLE
20825C104COPCONOCOPHILLIPS$562,1730.31%5,353CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$537,9530.30%22,960CommonSOLE
464288646IGSBISHARES TR$537,1060.30%10,256CommonSOLE
98139A105WKWORKIVA INC$505,8650.28%6,664CommonSOLE
461202103INTUINTUIT$480,1410.27%782CommonSOLE
008073108AVAVAEROVIRONMENT INC$467,9400.26%3,926CommonSOLE
949746101WMT2WELLS FARGO CO NEW$447,1800.25%6,229CommonSOLE
13321L108CCJCAMECO CORP$443,2110.25%10,768CommonSOLE
74736K101QRVOQORVO INC$428,0880.24%5,912CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$424,6720.24%759CommonSOLE
464287309IVWISHARES TR$399,6340.22%4,305CommonSOLE
830566105SKAASKECHERS U S A INC$395,6440.22%6,968CommonSOLE
002824100ABTABBOTT LABS$391,4510.22%2,951CommonSOLE
02079K305GOOGLALPHABET INC$349,4870.20%2,260CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$337,8510.19%4,812CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$323,1790.18%1,761CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$321,7990.18%720CommonSOLE
09260D107BXBLACKSTONE INC$312,4090.17%2,235CommonSOLE
922908512VOEVANGUARD INDEX FDS$309,0400.17%1,925CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$298,7260.17%545CommonSOLE
464287200IVVISHARES TR$280,9500.16%500CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$274,7130.15%4,333CommonSOLE
464287614IWFISHARES TR$270,8180.15%750CommonSOLE
665859104NTRSNORTHERN TR CORP$266,3550.15%2,700CommonSOLE
922908629VOVANGUARD INDEX FDS$251,3790.14%972CommonSOLE
00326A104SGOLETFS GOLD TR$246,6720.14%8,272CommonSOLE
922908611VBRVANGUARD INDEX FDS$215,7240.12%1,158CommonSOLE
132061409GVALCAMBRIA ETF TR$208,1730.12%8,411CommonSOLE
464287804IJRISHARES TR$195,6510.11%1,871CommonSOLE
842587107SOSOUTHERN CO$192,6360.11%2,095CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$177,9230.10%8,058CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$174,1600.10%2,110CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$172,7950.10%1,571CommonSOLE
025816109AXPAMERICAN EXPRESS CO$172,1920.10%640CommonSOLE
46432F834IXUSISHARES TR$171,4540.10%2,456CommonSOLE
922908769VTIVANGUARD INDEX FDS$164,9040.09%600CommonSOLE
64110L106NFLXNETFLIX INC$162,2610.09%174CommonSOLE
922908538VOTVANGUARD INDEX FDS$160,4840.09%656CommonSOLE
744320102PRUPRUDENTIAL FINL INC$160,2610.09%1,435CommonSOLE
464287606IJKISHARES TR$158,8150.09%1,907CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$154,9980.09%5,210CommonSOLE
46435G334EWUISHARES TR$149,8800.08%4,000CommonSOLE
464287705IJJISHARES TR$141,8810.08%1,185CommonSOLE
464287408IVEISHARES TR$138,9330.08%729CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$138,8800.08%754CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$129,1420.07%2,588CommonSOLE
09062X103BIIBBIOGEN INC$128,7890.07%941CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$121,5760.07%6,680CommonSOLE
25243Q205DEODIAGEO PLC$114,2220.06%1,090CommonSOLE
126650100CVSCVS HEALTH CORP$113,4820.06%1,675CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$111,9640.06%4,600CommonSOLE
90384S303ULTAULTA BEAUTY INC$108,1300.06%295CommonSOLE
46090E103QQQINVESCO QQQ TR$107,3900.06%229CommonSOLE
46429B747STIPISHARES TR$106,5750.06%1,030CommonSOLE
278865100ECLECOLAB INC$95,2290.05%376CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$95,1970.05%270CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$94,1450.05%1,552CommonSOLE
922908595VBKVANGUARD INDEX FDS$88,1200.05%350CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$81,0750.05%470CommonSOLE
56501R106MFCMANULIFE FINL CORP$76,6290.04%2,460CommonSOLE
147528103CASYCASEYS GEN STORES INC$74,2210.04%171CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$73,9680.04%1,485CommonSOLE
68389X105ORCLORACLE CORP$73,1210.04%523CommonSOLE
46434VBD1IBDQISHARES TR$73,0860.04%2,906CommonSOLE
97717W281DGSWISDOMTREE TR$72,4650.04%1,500CommonSOLE
693506107PPGPPG INDS INC$69,8750.04%639CommonSOLE
00724F101ADBEADOBE INC$68,7960.04%179CommonSOLE
56585A102MPCMARATHON PETE CORP$67,7460.04%465CommonSOLE
97717W315DEMWISDOMTREE TR$67,3280.04%1,600CommonSOLE
22052L104CTVACORTEVA INC$65,8250.04%1,046CommonSOLE
237266101DARDARLING INGREDIENTS INC$62,4800.03%2,000CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$58,5950.03%1,450CommonSOLE
45784M108INVINNVENTURE INC$57,7410.03%7,489CommonSOLE
205887102CAGCONAGRA BRANDS INC$53,3400.03%2,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$53,0030.03%610CommonSOLE
89151E109TTENTOTALENERGIES SE$51,6880.03%799CommonSOLE
58733R102MELIMERCADOLIBRE INC$48,7720.03%25CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$48,0910.03%570CommonSOLE
46435U515IBDTISHARES TR$47,9940.03%1,900CommonSOLE
46434G822EWJISHARES INC$47,9920.03%700CommonSOLE
464287168DVYISHARES TR$47,0020.03%350CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$46,4260.03%1,199CommonSOLE
33939L407GUNRFLEXSHARES TR$45,8740.03%1,182CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$45,8100.03%710CommonSOLE
574599106MASMASCO CORP$45,2010.03%650CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$44,0420.02%909CommonSOLE
780259305SHELSHELL PLC$43,9680.02%600CommonSOLE
291011104EMREMERSON ELEC CO$41,6640.02%380CommonSOLE
46435GAA0IBDRISHARES TR$39,8500.02%1,646CommonSOLE
20030N101CMCSACOMCAST CORP NEW$39,1010.02%1,060CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$35,4350.02%1,530CommonSOLE
H5919C104ONONON HLDG AG$34,2580.02%780CommonSOLE
464285204IAUISHARES GOLD TR$34,1380.02%579CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$32,7680.02%250CommonSOLE
66987V109NVSNOVARTIS AG$32,5530.02%292CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$32,1930.02%150CommonSOLE
29476L107EQREQUITY RESIDENTIAL$31,6390.02%442CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$31,4790.02%883CommonSOLE
743315103PGRPROGRESSIVE CORP$31,4150.02%111CommonSOLE
464288877EFVISHARES TR$30,9440.02%525CommonSOLE
03073E105CORCENCORA INC$30,7760.02%111CommonSOLE
464287390ILFISHARES TR$30,5680.02%1,298CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$30,1050.02%313CommonSOLE
464287887IJTISHARES TR$29,3820.02%236CommonSOLE
855244109SBUXSTARBUCKS CORP$28,9370.02%295CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$28,6520.02%20CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$27,8450.02%500CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$27,5540.02%200CommonSOLE
260557103DOWDOW INC$27,1330.02%777CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$26,5680.01%800CommonSOLE
922908553VNQVANGUARD INDEX FDS$25,8550.01%286CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$25,6050.01%150CommonSOLE
31428X106FDXFEDEX CORP$24,3780.01%100CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$23,0890.01%431CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$22,5250.01%17CommonSOLE
871829107SYYSYSCO CORP$22,3060.01%297CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$21,9250.01%255CommonSOLE
942622200WSOWATSCO INC$20,3320.01%40CommonSOLE
46435UAA9IBDSISHARES TR$20,2390.01%837CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$19,8760.01%111CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$19,2740.01%132CommonSOLE
464288372IGFISHARES TR$17,3310.01%317CommonSOLE
46138E545CUTINVESCO EXCH TRADED FD TR II$16,5720.01%539CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$16,1840.01%140CommonSOLE
464288521USRTISHARES TR$15,3220.01%266CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$14,1490.01%107CommonSOLE
25746U109DDOMINION ENERGY INC$13,7380.01%245CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$13,7340.01%54CommonSOLE
79466L302CRMSALESFORCE INC$13,4180.01%50CommonSOLE
570535104MKLMARKEL GROUP INC$13,0880.01%7CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$12,1310.01%440CommonSOLE
615369105MCOMOODYS CORP$11,6430.01%25CommonSOLE
922475108VEEVVEEVA SYS INC$11,5820.01%50CommonSOLE
23804L103DDOGDATADOG INC$11,1120.01%112CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$11,0830.01%180CommonSOLE
651639106NEMNEWMONT CORP$10,8630.01%225CommonSOLE
74624M102PPURE STORAGE INC$9,9610.01%225CommonSOLE
983793100XPOXPO INC$9,6830.01%90CommonSOLE
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20717M1038QRCONFLUENT INC$9,3760.01%400CommonSOLE
82509L107SHOPSHOPIFY INC$9,3580.01%98CommonSOLE
285512109EAELECTRONIC ARTS INC$8,8520.00%61CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$8,3880.00%300CommonSOLE
60937P106MDBMONGODB INC$8,2440.00%47CommonSOLE
88339J105TTDTHE TRADE DESK INC$8,2080.00%150CommonSOLE
929160109VMCVULCAN MATLS CO$8,1660.00%35CommonSOLE
880770102TERTERADYNE INC$7,4340.00%90CommonSOLE
26884L109EQTEQT CORP$7,2140.00%135CommonSOLE
737446104POSTPOST HLDGS INC$6,7490.00%58CommonSOLE
04626A103ALABASTERA LABS INC$6,5640.00%110CommonSOLE
060505104BACBANK AMERICA CORP$6,0510.00%145CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5,9970.00%64CommonSOLE
46222L108IONQIONQ INC$5,9590.00%270CommonSOLE
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806857108SLBSCHLUMBERGER LTD$5,2250.00%125CommonSOLE
464287598IWDISHARES TR$4,7040.00%25CommonSOLE
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92206C409VCSHVANGUARD SCOTTSDALE FDS$3,9470.00%50CommonSOLE
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22822V101CCICROWN CASTLE INC$3,6490.00%35CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3,5690.00%37CommonSOLE
20464U100COMPCOMPASS INC$3,4920.00%400CommonSOLE
031162100AMGNAMGEN INC$3,1160.00%10CommonSOLE
464287176TIPISHARES TR$3,1110.00%28CommonSOLE
88160R101TSLATESLA INC$3,1100.00%12CommonNONE
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819047101SHAKSHAKE SHACK INC$2,6460.00%30CommonSOLE
406216101HALHALLIBURTON CO$2,5370.00%100CommonSOLE
78468R622JNKSPDR SER TR$2,4780.00%26CommonSOLE
038222105AMATAPPLIED MATLS INC$2,4680.00%17CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2,4180.00%55CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$2,4160.00%50CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2,3950.00%8CommonSOLE
464287226AGGISHARES TR$1,9790.00%20CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1,8700.00%20CommonSOLE
852234103XYZBLOCK INC$1,6300.00%30CommonSOLE
23331A109DHID R HORTON INC$1,3990.00%11CommonSOLE
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38964R203ETHGRAYSCALE ETHEREUM MINI TR E$3450.00%20CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3400.00%3CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$1810.00%2CommonNONE
46187W107INVHINVITATION HOMES INC$1810.00%5CommonNONE
23918K108DVADAVITA INC$1760.00%1CommonNONE
001055102AFLAFLAC INC$1740.00%2CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1740.00%1CommonNONE
311900104FASTFASTENAL CO$1730.00%2CommonNONE
058498106BALLBALL CORP$1700.00%3CommonNONE
032095101APHAMPHENOL CORP NEW$1690.00%3CommonNONE
018802108LNTALLIANT ENERGY CORP$1680.00%3CommonNONE
35137L105FOXAFOX CORP$1670.00%3CommonNONE
370334104GISGENERAL MLS INC$1670.00%3CommonNONE
G0176J109ALLEALLEGION PLC$1670.00%1CommonNONE
294429105EFXEQUIFAX INC$1660.00%1CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1640.00%2CommonNONE
37045V100GMGENERAL MTRS CO$1610.00%3CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1600.00%3CommonNONE
460146103IPINTERNATIONAL PAPER CO$1600.00%3CommonNONE
17275R102CSCOCISCO SYS INC$1600.00%3CommonNONE
278642103EBAYEBAY INC.$1590.00%2CommonNONE
337932107FEFIRSTENERGY CORP$1560.00%4CommonNONE
03743Q108APAAPA CORPORATION$1560.00%7CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$1550.00%2CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1530.00%2CommonNONE
031100100AMEAMETEK INC$1520.00%1CommonNONE
857477103STTSTATE STR CORP$1520.00%2CommonNONE
260003108DOVDOVER CORP$1480.00%1CommonNONE
517834107LVSLAS VEGAS SANDS CORP$1460.00%4CommonNONE
231021106CMICUMMINS INC$1440.00%0CommonSOLE
466313103JBLJABIL INC$1420.00%1CommonNONE
143658300CCL1EURCARNIVAL CORP$1370.00%7CommonNONE
879369106TFXTELEFLEX INCORPORATED$1300.00%1CommonNONE
550021109LULULULULEMON ATHLETICA INC$1290.00%0CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1280.00%1CommonNONE
496902404KGCKINROSS GOLD CORP$1270.00%10CommonNONE
45569U101INDIINDIE SEMICONDUCTOR INC$410.00%20CommonNONE

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.