MondegarAI
Human Investing LLC

Q4 2024 · 13F-HR

Human Investing LLCholdings as filed

Filed 2025-01-31 · accession 0001767513-25-000001

$563.9M
Reported value
329
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$152.4M27.0%282,786CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$53.9M9.57%1,128,018CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$31.0M5.51%158,525CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$30.9M5.49%242,505CommonNONE
464287507IJHISHARES TR$29.9M5.30%479,644CommonNONE
921937827BSVVANGUARD BD INDEX FDS$28.7M5.09%371,351CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$24.2M4.30%494,167CommonNONE
464287200IVVISHARES TR$22.4M3.98%38,109CommonNONE
464287804IJRISHARES TR$15.8M2.80%137,138CommonNONE
921937819BIVVANGUARD BD INDEX FDS$15.6M2.77%208,662CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$14.6M2.60%251,691CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$14.6M2.59%331,654CommonNONE
921910733ESGVVANGUARD WORLD FD$14.1M2.51%134,856CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$11.2M1.99%165,691CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$10.7M1.90%134,124CommonNONE
11135F101AVGOBROADCOM INC$6.4M1.13%27,391CommonNONE
922908769VTIVANGUARD INDEX FDS$6.1M1.08%21,080CommonNONE
922908553VNQVANGUARD INDEX FDS$4.6M0.82%52,014CommonNONE
921937835BNDVANGUARD BD INDEX FDS$4.3M0.76%59,252CommonNONE
921910725VSGXVANGUARD WORLD FD$4.1M0.73%72,475CommonNONE
037833100AAPLAPPLE INC$4.1M0.72%16,180CommonNONE
921910691VCEBVANGUARD WORLD FD$3.3M0.59%53,930CommonNONE
922908637VVVANGUARD INDEX FDS$3.1M0.55%11,551CommonNONE
594918104MSFTMICROSOFT CORP$3.0M0.54%7,190CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.7M0.48%46,205CommonNONE
00287Y109ABBVABBVIE INC$2.4M0.42%13,425CommonNONE
093671105HRBBLOCK H & R INC$2.2M0.39%41,939CommonNONE
670100205NVONOVO-NORDISK A S$1.9M0.34%22,006CommonNONE
532457108LLYELI LILLY & CO$1.8M0.32%2,323CommonNONE
921909768VXUSVANGUARD STAR FDS$1.7M0.31%29,641CommonNONE
654106103NKENIKE INC$1.7M0.31%22,870CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.24%2CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.4M0.24%58,307CommonNONE
464288158SUBISHARES TR$1.3M0.24%12,763CommonNONE
437076102HDHOME DEPOT INC$1.3M0.22%3,259CommonNONE
031162100AMGNAMGEN INC$1.2M0.22%4,707CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.1M0.20%22,200CommonNONE
02079K305GOOGLALPHABET INC$1.0M0.18%5,506CommonNONE
464287150ITOTISHARES TR$905,9450.16%7,043CommonNONE
921937793BLVVANGUARD BD INDEX FDS$904,3190.16%13,215CommonNONE
023135106AMZNAMAZON COM INC$854,9670.15%3,897CommonNONE
704326107PAYXPAYCHEX INC$808,7750.14%5,768CommonNONE
580135101MCDMCDONALDS CORP$758,1990.13%2,615CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$756,0720.13%1,668CommonNONE
747525103QCOMQUALCOMM INC$739,6040.13%4,815CommonNONE
40434L105HPQHP INC$727,3720.13%22,292CommonNONE
46432F842IEFAISHARES TR$634,8510.11%9,033CommonNONE
46434V621DGROISHARES TR$612,7380.11%9,989CommonNONE
882508104TXNTEXAS INSTRS INC$603,4640.11%3,218CommonNONE
37954Y889CATHGLOBAL X FDS$596,6850.11%8,423CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$586,1280.10%16,945CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$585,2380.10%1,664CommonNONE
45867G101IDCCINTERDIGITAL INC$581,1600.10%3,000CommonNONE
46435G326IDEVISHARES TR$568,5290.10%8,818CommonNONE
456788108INFYINFOSYS LTD$565,4310.10%25,795CommonNONE
46434G103IEMGISHARES INC$537,0150.10%10,283CommonNONE
478160104JNJJOHNSON & JOHNSON$533,8990.09%3,692CommonNONE
58933Y105MRKMERCK & CO INC$523,9620.09%5,267CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$503,1900.09%23,894CommonNONE
46436E569XVVISHARES TR$452,8640.08%9,997CommonNONE
88160R101TSLATESLA INC$442,3470.08%1,095CommonNONE
922908751VBVANGUARD INDEX FDS$429,3480.08%1,787CommonNONE
002824100ABTABBOTT LABS$426,7530.08%3,773CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$424,0530.08%1,929CommonNONE
718172109PMPHILIP MORRIS INTL INC$419,4710.07%3,485CommonNONE
78468R796SPYXSPDR SER TR$418,9050.07%8,700CommonNONE
G02602103DOXAMDOCS LTD$392,3260.07%4,608CommonNONE
67066G104NVDANVIDIA CORPORATION$375,4270.07%2,796CommonNONE
78463V107GLDSPDR GOLD TR$375,3020.07%1,550CommonNONE
46429B663HDVISHARES TR$344,4000.06%3,068CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$342,8320.06%659CommonNONE
17275R102CSCOCISCO SYS INC$327,0210.06%5,524CommonNONE
02079K107GOOGALPHABET INC$315,7160.06%1,658CommonNONE
494368103KMBKIMBERLY-CLARK CORP$311,9950.06%2,381CommonNONE
742718109PGPROCTER AND GAMBLE CO$302,7090.05%1,806CommonNONE
68389X105ORCLORACLE CORP$299,2920.05%1,796CommonNONE
46435G524IGROISHARES TR$291,8210.05%4,294CommonNONE
370334104GISGENERAL MLS INC$285,8180.05%4,482CommonNONE
46428Q109SLVISHARES SILVER TR$280,0460.05%10,636CommonNONE
464287721IYWISHARES TR$276,2890.05%1,732CommonNONE
46090E103QQQINVESCO QQQ TR$271,9750.05%532CommonNONE
855244109SBUXSTARBUCKS CORP$268,3670.05%2,941CommonNONE
375558103GILDGILEAD SCIENCES INC$258,2670.05%2,796CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$257,1180.05%2,039CommonNONE
292218104EIGEMPLOYERS HLDGS INC$253,4870.04%4,948CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$251,8970.04%682CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$250,4970.04%1,045CommonNONE
291011104EMREMERSON ELEC CO$240,4990.04%1,941CommonNONE
14040H105COFCAPITAL ONE FINL CORP$239,7320.04%1,344CommonNONE
464287309IVWISHARES TR$220,6250.04%2,173CommonNONE
615369105MCOMOODYS CORP$218,0110.04%461CommonNONE
539830109LMTLOCKHEED MARTIN CORP$215,7680.04%444CommonNONE
149123101CATCATERPILLAR INC$208,9680.04%576CommonNONE
34959E109FTNTFORTINET INC$205,1170.04%2,171CommonNONE
464287408IVEISHARES TR$202,3330.04%1,060CommonNONE
94106L109WMWASTE MGMT INC DEL$200,7820.04%995CommonNONE
904767704UNILEVER PLC$170,9510.03%3,015CommonNONE
75513E101RTXRTX CORPORATION$169,4150.03%1,464CommonNONE
92826C839VVISA INC$154,0250.03%487CommonNONE
911363109URIUNITED RENTALS INC$148,6370.03%211CommonNONE
922908629VOVANGUARD INDEX FDS$146,4070.03%554CommonNONE
G29183103ETNEATON CORP PLC$139,8170.02%421CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$137,9850.02%273CommonNONE
92204A702VGTVANGUARD WORLD FD$133,0660.02%214CommonNONE
482480100KLACKLA CORP$121,6140.02%193CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$121,1570.02%6,549CommonNONE
64110L106NFLXNETFLIX INC$120,3290.02%135CommonNONE
58155Q103MCKMCKESSON CORP$114,5900.02%201CommonNONE
57636Q104MAMASTERCARD INCORPORATED$112,3210.02%213CommonNONE
64110D104NTAPNETAPP INC$107,1430.02%923CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$99,3610.02%1,176CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$95,6970.02%2,393CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$92,8570.02%1,463CommonNONE
907818108UNPUNION PAC CORP$91,9010.02%403CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$91,6130.02%394CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$86,6770.02%449CommonNONE
46435U549EAGGISHARES TR$85,4010.02%1,839CommonNONE
717081103PFEPFIZER INC$84,8970.02%3,200CommonNONE
571903202MARMARRIOTT INTL INC NEW$82,0090.01%294CommonNONE
808513105SCHWSCHWAB CHARLES CORP$81,1150.01%1,096CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$80,5500.01%302CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$80,4360.01%633CommonNONE
892356106TSCOTRACTOR SUPPLY CO$76,1420.01%1,435CommonNONE
548661107LOWLOWES COS INC$74,7440.01%303CommonNONE
617446448MSMORGAN STANLEY$74,0620.01%589CommonNONE
87612E106TGTTARGET CORP$73,6090.01%545CommonNONE
780287108RGLDROYAL GOLD INC$72,5180.01%550CommonNONE
863667101SYKSTRYKER CORPORATION$72,3710.01%201CommonNONE
550021109LULULULULEMON ATHLETICA INC$68,8340.01%180CommonNONE
931142103WMTWALMART INC$66,2270.01%733CommonNONE
78464A508SPYVSPDR SER TR$65,5620.01%1,282CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$63,3810.01%1,104CommonNONE
743315103PGRPROGRESSIVE CORP$62,7910.01%262CommonNONE
697435105PANWPALO ALTO NETWORKS INC$61,9470.01%340CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$61,2960.01%86CommonNONE
969904101WSMWILLIAMS SONOMA INC$55,9980.01%302CommonNONE
902973304USBUS BANCORP DEL$54,1130.01%1,131CommonNONE
464288802SUSAISHARES TR$52,8920.01%435CommonNONE
92939U106WECWEC ENERGY GROUP INC$51,7220.01%550CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$51,5890.01%358CommonNONE
922908595VBKVANGUARD INDEX FDS$51,2510.01%183CommonNONE
540424108LLOEWS CORP$50,8140.01%600CommonNONE
97717W307DLNWISDOMTREE TR$50,5640.01%650CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$48,3270.01%560CommonNONE
97717W315DEMWISDOMTREE TR$48,3050.01%1,193CommonNONE
693506107PPGPPG INDS INC$47,7800.01%400CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$44,8180.01%743CommonNONE
55261F104MTBM & T BK CORP$43,9950.01%234CommonNONE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$42,0700.01%1,000CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$41,5410.01%1,830CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$41,0780.01%208CommonNONE
97717W851DXJWISDOMTREE TR$40,8080.01%370CommonNONE
63888U108NGVCNATURAL GROCERS BY VITAMIN C$39,8000.01%1,002CommonNONE
504922105LHLABCORP HOLDINGS INC$38,7560.01%169CommonNONE
78468R531EFIVSPDR SER TR$38,6290.01%684CommonNONE
713448108PEPPEPSICO INC$38,6240.01%254CommonNONE
H1467J104CBCHUBB LIMITED$36,4720.01%132CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$32,5390.01%1,191CommonNONE
78464A805SPTMSPDR SER TR$31,6380.01%443CommonNONE
780259305SHELSHELL PLC$31,3250.01%500CommonNONE
G8473T100STESTERIS PLC$31,2460.01%152CommonNONE
816851109SRESEMPRA$30,7900.01%351CommonNONE
718546104PSXPHILLIPS 66$30,0780.01%264CommonNONE
78409V104SPGIS&P GLOBAL INC$29,9900.01%60CommonNONE
808524706SCHESCHWAB STRATEGIC TR$28,7080.01%1,078CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$28,5790.01%1,025CommonNONE
922908736VUGVANGUARD INDEX FDS$27,9100.00%68CommonNONE
69374H881COWZPACER FDS TR$26,9980.00%478CommonNONE
852234103XYZBLOCK INC$26,6020.00%313CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$26,4140.00%192CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$26,1100.00%440CommonNONE
58733R102MELIMERCADOLIBRE INC$25,5070.00%15CommonNONE
66987V109NVSNOVARTIS AG$25,4960.00%262CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$24,4990.00%53CommonNONE
46432F834IXUSISHARES TR$24,2190.00%366CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$23,9470.00%1,100CommonNONE
92204A405VFHVANGUARD WORLD FD$23,8510.00%202CommonNONE
68268W103OMFONEMAIN HLDGS INC$23,4590.00%450CommonNONE
803054204SAPSAP SE$23,1440.00%94CommonNONE
G25508105CRHCRH PLC$22,1130.00%239CommonNONE
609207105MDLZMONDELEZ INTL INC$21,8620.00%366CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$21,5260.00%341CommonNONE
844741108LUVSOUTHWEST AIRLS CO$21,1810.00%630CommonNONE
595112103MUMICRON TECHNOLOGY INC$19,3570.00%230CommonNONE
92556V106VTRSVIATRIS INC$19,3480.00%1,554CommonNONE
857477103STTSTATE STR CORP$18,7470.00%191CommonNONE
871829107SYYSYSCO CORP$18,7330.00%245CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$18,6740.00%352CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$17,9890.00%210CommonNONE
67077M108NTRNUTRIEN LTD$17,4530.00%390CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$16,7950.00%188CommonNONE
G54950103LINLINDE PLC$16,0560.00%38CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$15,9390.00%1,100CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$15,3450.00%648CommonNONE
988498101YUMYUM BRANDS INC$14,7580.00%110CommonNONE
858119100STLDSTEEL DYNAMICS INC$14,6010.00%128CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$14,0640.00%1,200CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$13,8410.00%250CommonNONE
731068102PIIPOLARIS INC$13,7720.00%239CommonNONE
56035L104MAINMAIN STR CAP CORP$13,7670.00%235CommonNONE
902494103TSNTYSON FOODS INC$13,2120.00%230CommonNONE
771049103RBLXROBLOX CORP$12,8450.00%222CommonNONE
670346105NUENUCOR CORP$12,7220.00%109CommonNONE
89455T109TMCITREACE MED CONCEPTS INC$12,4330.00%1,671CommonNONE
464288497IEUSISHARES TR$11,9650.00%223CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$11,5330.00%20CommonNONE
464288877EFVISHARES TR$11,3860.00%217CommonNONE
778296103ROSTROSS STORES INC$11,0430.00%73CommonNONE
65487K100LASRNLIGHT INC$10,4900.00%1,000CommonNONE
89400J107TRUTRANSUNION$10,4770.00%113CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9,8270.00%30CommonNONE
808524730FNDESCHWAB STRATEGIC TR$9,5580.00%329CommonNONE
808524763FNDASCHWAB STRATEGIC TR$9,2670.00%312CommonNONE
56501R106MFCMANULIFE FINL CORP$9,2130.00%300CommonNONE
88579Y101MMM3M CO$8,9410.00%69CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$8,3850.00%28CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$8,1080.00%73CommonNONE
65339F101NEENEXTERA ENERGY INC$7,7430.00%108CommonNONE
602496101MDXGMIMEDX GROUP INC$7,6960.00%800CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$7,6470.00%36CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$7,5730.00%82CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$7,4270.00%100CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$7,3070.00%220CommonNONE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$6,9080.00%150CommonNONE
872590104TMUST-MOBILE US INC$6,2470.00%28CommonNONE
N07059210ASMLASML HOLDING N V$5,6840.00%8CommonNONE
92840M102VSTVISTRA CORP$5,5150.00%40CommonNONE
49177J102KVUEKENVUE INC$5,1240.00%240CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$4,8170.00%100CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$4,7460.00%139CommonNONE
81762P102NOWSERVICENOW INC$4,4720.00%4CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$4,4710.00%113CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4,4600.00%19CommonNONE
97717W109DTDWISDOMTREE TR$4,3250.00%57CommonNONE
693718108PCARPACCAR INC$4,2650.00%41CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$4,2050.00%80CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4,0960.00%17CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4,0270.00%10CommonNONE
60786M105MCMOELIS & CO$3,9900.00%54CommonNONE
876030107TPRTAPESTRY INC$3,8290.00%59CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3,8050.00%27CommonNONE
817565104SCISERVICE CORP INTL$3,7520.00%47CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$3,7080.00%108CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3,6250.00%63CommonNONE
500754106KHCKRAFT HEINZ CO$3,4400.00%112CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$3,1510.00%34CommonNONE
552848103MTGMGIC INVT CORP WIS$3,0960.00%131CommonNONE
959802109WUWESTERN UN CO$3,0320.00%286CommonNONE
941848103WATWATERS CORP$2,9680.00%8CommonNONE
969136100WVVIWILLAMETTE VY VINEYARD INC$2,6800.00%800CommonNONE
501044101KRKROGER CO$2,6090.00%43CommonNONE
912008109USFDUS FOODS HLDG CORP$2,5880.00%38CommonNONE
48251W104KKRKKR & CO INC$2,5150.00%17CommonNONE
G87052109TELTE CONNECTIVITY PLC$2,4310.00%17CommonNONE
78464A391EBNDSPDR SER TR$2,4150.00%124CommonNONE
867224107SUSUNCOR ENERGY INC NEW$2,3910.00%67CommonNONE
79466L302CRMSALESFORCE INC$2,3440.00%7CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2,3210.00%5CommonNONE
690742101OCOWENS CORNING NEW$2,3170.00%14CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$2,2190.00%21CommonNONE
872540109TJXTJX COS INC NEW$2,1750.00%18CommonNONE
92189F791GDXJVANECK ETF TRUST$2,1380.00%50CommonNONE
74935Q107RBARB GLOBAL INC$2,0950.00%23CommonNONE
95040Q104WELLWELLTOWER INC$2,0170.00%16CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$1,9120.00%32CommonNONE
74762E102QUREQUANTA SVCS INC$1,8970.00%6CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,8950.00%24CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1,8780.00%4CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,7780.00%31CommonNONE
655664100JWNUSDNORDSTROM INC$1,7390.00%72CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1,6830.00%8CommonNONE
626755102MUSAMURPHY USA INC$1,5060.00%3CommonNONE
842587107SOSOUTHERN CO$1,4820.00%18CommonNONE
949746101WMT2WELLS FARGO CO NEW$1,4760.00%21CommonNONE
H01301128ALCALCON AG$1,4440.00%17CommonNONE
984017103XHRXENIA HOTELS & RESORTS INC$1,3820.00%93CommonNONE
892331307TMTOYOTA MOTOR CORP$1,3630.00%7CommonNONE
833034101SNASNAP ON INC$1,3580.00%4CommonNONE
G5960L103MDTMEDTRONIC PLC$1,3580.00%17CommonNONE
48203R104JNPJUNIPER NETWORKS INC$1,3490.00%36CommonNONE
929160109VMCVULCAN MATLS CO$1,2870.00%5CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,2670.00%45CommonNONE
89151E109TTENTOTALENERGIES SE$1,1450.00%21CommonNONE
46641Q738BBREJ P MORGAN EXCHANGE TRADED F$1,1240.00%12CommonNONE
83444M101SOLVSOLVENTUM CORP$1,1240.00%17CommonNONE
91913Y100VLOVALERO ENERGY CORP$1,1040.00%9CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1,1020.00%50CommonNONE
92189F106GDXVANECK ETF TRUST$1,0860.00%32CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1,0820.00%46CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,0690.00%11CommonNONE
835699307SONYSONY GROUP CORP$1,0580.00%50CommonNONE
87901J105TGNATEGNA INC$1,0250.00%56CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1,0140.00%37CommonNONE
780087102RYROYAL BK CDA$9650.00%8CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$9150.00%30CommonNONE
78468R721TFISPDR SER TR$8690.00%19CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$8440.00%15CommonNONE
55306N104MKSIMKS INSTRS INC$8360.00%8CommonNONE
H2906T109GRMNGARMIN LTD$8260.00%4CommonNONE
98978V103ZTSZOETIS INC$8150.00%5CommonNONE
681919106OMCOMNICOM GROUP INC$7750.00%9CommonNONE
770323103RHIROBERT HALF INC.$7050.00%10CommonNONE
891160509TDTORONTO DOMINION BK ONT$6930.00%13CommonNONE
526057302LEN/BLENNAR CORP$6610.00%5CommonNONE
67092P888NUEMNUSHARES ETF TR$6100.00%21CommonNONE
464288653TLHISHARES TR$5980.00%6CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$5920.00%1CommonNONE
46434V613IUSBISHARES TR$5880.00%13CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5540.00%16CommonNONE
M53213100ICLICL GROUP LTD$5210.00%105CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$4550.00%7CommonNONE
574599106MASMASCO CORP$4360.00%6CommonNONE
88339J105TTDTHE TRADE DESK INC$4140.00%4CommonNONE
G5784H106MANUMANCHESTER UTD PLC NEW$3470.00%20CommonNONE
67092P805NUDMNUSHARES ETF TR$3310.00%11CommonNONE
57667L107MTCHMATCH GROUP INC NEW$3280.00%10CommonNONE
72352L106PINSPINTEREST INC$3190.00%11CommonNONE
59156R108METMETLIFE INC$2460.00%3CommonNONE
74340W103PLDPROLOGIS INC.$2120.00%2CommonNONE
78468R648KOMPSPDR SER TR$2040.00%4CommonNONE
806857108SLBSCHLUMBERGER LTD$1920.00%5CommonNONE
55087P104LYFTLYFT INC$1810.00%14CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$1640.00%14CommonNONE
78468R788SPYDSPDR SER TR$1300.00%3CommonNONE
674599105OXYOCCIDENTAL PETE CORP$990.00%2CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$960.00%9CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$890.00%1CommonNONE
98888T107ZIMVZIMVIE INC$280.00%2CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$90.00%1CommonNONE

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.