Q2 2024 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2024-08-09 · accession 0001172661-24-003188
$2.64B
Reported value
501
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $551.0M | 20.9% | 900 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $150.6M | 5.71% | 1,219,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $146.1M | 5.53% | 693,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $74.0M | 2.80% | 276,744 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $62.2M | 2.36% | 989,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.7M | 2.19% | 298,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 1.76% | 103,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.8M | 1.47% | 77,557 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $37.0M | 1.40% | 823,879 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.2M | 1.18% | 511,262 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.5M | 1.12% | 66,283 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $27.3M | 1.03% | 481,285 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.3M | 1.00% | 130,019 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.7M | 0.97% | 160,360 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $24.7M | 0.93% | 764,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.8M | 0.82% | 189,082 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.7M | 0.82% | 844,767 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.5M | 0.82% | 345,623 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $21.2M | 0.80% | 406,338 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.2M | 0.80% | 43,478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 0.78% | 113,184 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.6M | 0.78% | 304,479 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.4M | 0.77% | 272,032 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.5M | 0.74% | 98,795 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19.2M | 0.73% | 34,564 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.6M | 0.70% | 72,304 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 0.70% | 36,258 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.8M | 0.67% | 150,866 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17.1M | 0.65% | 175,695 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15.5M | 0.59% | 109,777 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.3M | 0.58% | 330,811 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.56% | 181,546 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 0.56% | 119,416 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14.4M | 0.55% | 119,422 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.3M | 0.54% | 129,234 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.2M | 0.54% | 210,846 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.9M | 0.53% | 783,382 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 0.53% | 25,505 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.52% | 8,589 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13.8M | 0.52% | 778,768 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $13.7M | 0.52% | 242,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.52% | 27,088 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.5M | 0.51% | 24,622 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.2M | 0.50% | 77,309 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $13.0M | 0.49% | 26,915 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $12.5M | 0.47% | 309,987 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $12.4M | 0.47% | 163,464 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.47% | 28,131 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.0M | 0.46% | 175,764 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.8M | 0.45% | 221,151 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11.7M | 0.44% | 425,828 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.44% | 194,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.43% | 45,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.43% | 72,377 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.41% | 63,590 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 0.39% | 113,922 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.38% | 137,239 | Common | NONE |
| 92826C839 | V | VISA INC | $9.9M | 0.38% | 37,800 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 0.37% | 164,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.36% | 20,008 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $9.6M | 0.36% | 222,362 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.3M | 0.35% | 36,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.35% | 22,803 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.9M | 0.34% | 175,950 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.5M | 0.32% | 133,214 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.5M | 0.32% | 59,588 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $8.4M | 0.32% | 524,985 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.3M | 0.31% | 58,811 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.9M | 0.30% | 55,616 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.8M | 0.29% | 757,699 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.7M | 0.29% | 9,331 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.7M | 0.29% | 43,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.29% | 41,617 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.29% | 395,776 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.6M | 0.29% | 224,916 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.29% | 106,757 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.28% | 363,057 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.28% | 366,660 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.28% | 379,449 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.27% | 391,437 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.27% | 48,046 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.0M | 0.26% | 50,566 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.0M | 0.26% | 34,793 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.9M | 0.26% | 40,465 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.9M | 0.26% | 58,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.26% | 8,062 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.25% | 14,403 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.25% | 167,687 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.25% | 19,633 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.25% | 7,334 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.6M | 0.25% | 184,094 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.24% | 134,990 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.3M | 0.24% | 219,061 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.24% | 107,435 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.1M | 0.23% | 160,594 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.0M | 0.23% | 77,439 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.23% | 28,267 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 0.22% | 47,035 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.22% | 105,248 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5.6M | 0.21% | 156,931 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.6M | 0.21% | 3,405 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.6M | 0.21% | 42,232 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.5M | 0.21% | 291,313 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.20% | 233,773 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.20% | 124,684 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.19% | 25,235 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.19% | 45,010 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.19% | 14,607 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.19% | 82,981 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.18% | 226,879 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.18% | 45,045 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.18% | 19,316 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.16% | 77,995 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.15% | 20,651 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.15% | 21,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.14% | 19,300 | CALL | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.14% | 20,304 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.5M | 0.13% | 363,283 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.13% | 20,976 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.13% | 20,906 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $3.4M | 0.13% | 246,000 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.13% | 82,083 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.12% | 15,473 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.12% | 3,912 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.12% | 18,872 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.12% | 30,827 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.12% | 38,059 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.11% | 12,812 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.11% | 6,464 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.9M | 0.11% | 120,912 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.11% | 25,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.11% | 25,997 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 0.10% | 41,687 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $2.7M | 0.10% | 57,870 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.10% | 11,292 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.09% | 3,598 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.09% | 13,928 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.4M | 0.09% | 88,126 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.09% | 29,181 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.4M | 0.09% | 11,765 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.09% | 36,533 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.3M | 0.09% | 80,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.09% | 4,200 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.09% | 21,865 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.2M | 0.09% | 57,989 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.08% | 43,881 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.08% | 45,188 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.08% | 76,625 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.08% | 7,073 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 0.08% | 6,568 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.08% | 41,177 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.08% | 45,281 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.08% | 42,853 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.0M | 0.08% | 264,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.08% | 13,193 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.07% | 174,232 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.07% | 5,191 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.07% | 15,389 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.07% | 17,693 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 37,563 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.06% | 9,364 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.06% | 3,933 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.06% | 19,220 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.06% | 10,292 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.05% | 18,750 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.05% | 27,483 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.3M | 0.05% | 74,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.05% | 10,100 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.05% | 10,060 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 37,854 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.05% | 3,625 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.05% | 28,700 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.04% | 45,933 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.04% | 17,971 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.2M | 0.04% | 65,520 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 16,122 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.04% | 49,304 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.04% | 17,485 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 14,703 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.04% | 3,130 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.04% | 52,535 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.04% | 6,876 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.04% | 22,017 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.04% | 10,846 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.1M | 0.04% | 105,355 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 16,419 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 11,265 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.04% | 5,795 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.04% | 4,800 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $995,676 | 0.04% | 23,378 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $974,876 | 0.04% | 3,120 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $966,042 | 0.04% | 59,412 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $964,040 | 0.04% | 23,376 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $955,191 | 0.04% | 12,136 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $947,274 | 0.04% | 4,187 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $939,489 | 0.04% | 5,432 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $932,418 | 0.04% | 10,404 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $927,685 | 0.04% | 6,713 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $897,331 | 0.03% | 28,442 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $881,477 | 0.03% | 13,890 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $861,518 | 0.03% | 54,014 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $849,351 | 0.03% | 38,460 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $847,282 | 0.03% | 42,322 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $838,175 | 0.03% | 3,929 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $835,679 | 0.03% | 6,107 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $835,481 | 0.03% | 28,245 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $825,793 | 0.03% | 40,068 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $819,350 | 0.03% | 1,000 | CALL | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $817,979 | 0.03% | 9,148 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $817,929 | 0.03% | 11,332 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $814,660 | 0.03% | 18,015 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $811,712 | 0.03% | 43,153 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $801,823 | 0.03% | 19,182 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $801,749 | 0.03% | 33,158 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $781,798 | 0.03% | 2,365 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $780,990 | 0.03% | 108,925 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $776,163 | 0.03% | 25,159 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $774,710 | 0.03% | 1,777 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $769,301 | 0.03% | 5,114 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $769,242 | 0.03% | 12,204 | Common | NONE |
| 40434L105 | HPQ | HP INC | $768,048 | 0.03% | 21,932 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $759,640 | 0.03% | 14,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $758,125 | 0.03% | 9,811 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $736,857 | 0.03% | 49,990 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $736,681 | 0.03% | 12,360 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $735,869 | 0.03% | 22,032 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $732,893 | 0.03% | 2,225 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $729,411 | 0.03% | 16,013 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $728,067 | 0.03% | 1,947 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $717,007 | 0.03% | 8,948 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $711,618 | 0.03% | 35,814 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $703,742 | 0.03% | 25,461 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $702,286 | 0.03% | 10,652 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $701,987 | 0.03% | 10,127 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $697,522 | 0.03% | 5,872 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $691,567 | 0.03% | 1,199 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $685,855 | 0.03% | 35,984 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $684,996 | 0.03% | 8,809 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $683,762 | 0.03% | 6,071 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $682,040 | 0.03% | 2,684 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $681,065 | 0.03% | 11,919 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $678,199 | 0.03% | 7,099 | Common | NONE |
| 00206R102 | T | AT&T INC | $672,918 | 0.03% | 35,213 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $668,678 | 0.03% | 5,640 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $665,569 | 0.03% | 9,323 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $655,680 | 0.02% | 476 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $652,471 | 0.02% | 7,158 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $646,853 | 0.02% | 22,562 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $646,565 | 0.02% | 11,026 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $645,018 | 0.02% | 2,786 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $631,119 | 0.02% | 4,026 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $617,614 | 0.02% | 3,659 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $616,335 | 0.02% | 3,031 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $614,284 | 0.02% | 3,375 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $602,587 | 0.02% | 11,935 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $597,924 | 0.02% | 19,307 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $586,499 | 0.02% | 11,558 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $586,220 | 0.02% | 4,846 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $582,775 | 0.02% | 10,208 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $581,265 | 0.02% | 2,988 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $578,985 | 0.02% | 3,509 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $572,308 | 0.02% | 32,044 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $570,831 | 0.02% | 5,882 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $563,070 | 0.02% | 3,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,566 | 0.02% | 7,808 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $541,081 | 0.02% | 6,657 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $535,653 | 0.02% | 1,059 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $530,472 | 0.02% | 7,995 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $529,774 | 0.02% | 518 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $529,279 | 0.02% | 12,744 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $518,870 | 0.02% | 2,843 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $518,213 | 0.02% | 11,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $517,675 | 0.02% | 5,333 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $512,781 | 0.02% | 2,164 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $508,201 | 0.02% | 870 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $503,513 | 0.02% | 1,735 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $502,573 | 0.02% | 1,603 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $501,484 | 0.02% | 5,419 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $498,430 | 0.02% | 25,812 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $494,755 | 0.02% | 7,075 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494,107 | 0.02% | 7,202 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $490,227 | 0.02% | 10,058 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $485,248 | 0.02% | 1,088 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $484,995 | 0.02% | 3,500 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $481,326 | 0.02% | 30,493 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $481,181 | 0.02% | 5,978 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $480,366 | 0.02% | 4,741 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $478,295 | 0.02% | 16,771 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $476,745 | 0.02% | 8,275 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $474,495 | 0.02% | 10,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $471,823 | 0.02% | 8,063 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $471,469 | 0.02% | 6,019 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $470,688 | 0.02% | 22,350 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $467,491 | 0.02% | 35,097 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $467,479 | 0.02% | 13,693 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $465,400 | 0.02% | 5,200 | CALL | NONE |
| 842587107 | SO | SOUTHERN CO | $460,056 | 0.02% | 5,931 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $454,830 | 0.02% | 16,308 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $452,365 | 0.02% | 6,227 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $446,044 | 0.02% | 7,920 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $444,779 | 0.02% | 2,018 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $443,609 | 0.02% | 6,623 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $440,240 | 0.02% | 2,019 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $439,594 | 0.02% | 10,358 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $439,272 | 0.02% | 11,433 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $435,168 | 0.02% | 58,255 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $431,320 | 0.02% | 20,374 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $430,276 | 0.02% | 4,159 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $427,670 | 0.02% | 1,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $421,240 | 0.02% | 2,000 | PUT | NONE |
| 464289859 | AOA | ISHARES TR | $420,886 | 0.02% | 5,628 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $420,519 | 0.02% | 18,723 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $415,055 | 0.02% | 96,300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $412,985 | 0.02% | 4,095 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $410,917 | 0.02% | 2,710 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $405,780 | 0.02% | 2,000 | CALL | NONE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $400,780 | 0.02% | 11,600 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $400,416 | 0.02% | 2,290 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,785 | 0.02% | 2,300 | CALL | NONE |
| 46435U192 | IDNA | ISHARES TR | $394,989 | 0.01% | 17,084 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $386,256 | 0.01% | 23,814 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $383,726 | 0.01% | 694 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $380,528 | 0.01% | 14,268 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $374,683 | 0.01% | 38,667 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $368,767 | 0.01% | 1,282 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $368,214 | 0.01% | 29,363 | Common | NONE |
| 244199105 | DE | DEERE & CO | $364,010 | 0.01% | 974 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $362,883 | 0.01% | 12,272 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $362,152 | 0.01% | 400 | CALL | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $361,951 | 0.01% | 1,341 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $358,637 | 0.01% | 1,668 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $358,423 | 0.01% | 155,836 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $357,941 | 0.01% | 4,139 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $350,897 | 0.01% | 3,187 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $350,840 | 0.01% | 5,600 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $348,536 | 0.01% | 12,298 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $346,129 | 0.01% | 1,705 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $344,341 | 0.01% | 7,257 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $343,957 | 0.01% | 5,915 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $343,735 | 0.01% | 1,482 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $343,535 | 0.01% | 11,669 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $340,382 | 0.01% | 677 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $338,543 | 0.01% | 5,367 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $338,184 | 0.01% | 16,653 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $335,215 | 0.01% | 1,838 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $334,013 | 0.01% | 7,041 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $333,965 | 0.01% | 3,137 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $333,300 | 0.01% | 30,000 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $331,591 | 0.01% | 4,234 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $330,411 | 0.01% | 1,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $327,283 | 0.01% | 1,352 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $326,121 | 0.01% | 3,244 | Common | NONE |
| 260557103 | DOW | DOW INC | $324,507 | 0.01% | 6,117 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $324,286 | 0.01% | 6,139 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $320,424 | 0.01% | 2,704 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $311,688 | 0.01% | 14,871 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $310,529 | 0.01% | 5,647 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $310,349 | 0.01% | 15,818 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $309,727 | 0.01% | 2,237 | Common | NONE |
| 097023105 | BA | BOEING CO | $309,417 | 0.01% | 1,700 | CALL | NONE |
| 501044101 | KR | KROGER CO | $309,180 | 0.01% | 6,192 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,626 | 0.01% | 1,293 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $305,618 | 0.01% | 373 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $305,362 | 0.01% | 13,440 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $304,967 | 0.01% | 7,676 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $303,600 | 0.01% | 60,000 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $300,061 | 0.01% | 3,183 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $298,517 | 0.01% | 11,754 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $295,680 | 0.01% | 8,310 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $293,767 | 0.01% | 1,932 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $291,611 | 0.01% | 6,235 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $290,306 | 0.01% | 17,854 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $282,674 | 0.01% | 1,131 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $282,424 | 0.01% | 3,045 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $281,701 | 0.01% | 4,384 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $276,599 | 0.01% | 1,232 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.01% | 200 | CALL | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $272,938 | 0.01% | 11,468 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $271,447 | 0.01% | 5,979 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $270,113 | 0.01% | 7,711 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $269,993 | 0.01% | 2,883 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $269,267 | 0.01% | 2,047 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $267,567 | 0.01% | 500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $266,698 | 0.01% | 1,555 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $265,216 | 0.01% | 4,937 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $265,140 | 0.01% | 9,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $262,478 | 0.01% | 2,384 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $261,770 | 0.01% | 2,267 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $260,588 | 0.01% | 2,970 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $260,417 | 0.01% | 1,355 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $260,314 | 0.01% | 940 | Common | NONE |
| 126408103 | CSX | CSX CORP | $259,413 | 0.01% | 7,755 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $259,237 | 0.01% | 2,127 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $255,662 | 0.01% | 79,275 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $255,589 | 0.01% | 6,545 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $254,743 | 0.01% | 3,505 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $252,638 | 0.01% | 5,932 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $249,412 | 0.01% | 23,419 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $249,391 | 0.01% | 9,811 | Common | NONE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $248,855 | 0.01% | 17,750 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $247,902 | 0.01% | 1,430 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $246,387 | 0.01% | 2,576 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $245,734 | 0.01% | 560 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244,916 | 0.01% | 4,221 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $244,203 | 0.01% | 17,381 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243,334 | 0.01% | 1,400 | CALL | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $243,241 | 0.01% | 4,429 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $241,297 | 0.01% | 1,389 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $239,769 | 0.01% | 900 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $239,739 | 0.01% | 1,574 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $238,545 | 0.01% | 4,500 | CALL | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $237,985 | 0.01% | 6,784 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $237,434 | 0.01% | 8,299 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,140 | 0.01% | 1,500 | CALL | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $233,357 | 0.01% | 11,756 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $232,981 | 0.01% | 2,690 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $232,649 | 0.01% | 2,480 | Common | NONE |
| 227046109 | CROX | CROCS INC | $230,001 | 0.01% | 1,576 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $228,583 | 0.01% | 5,516 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $228,555 | 0.01% | 215 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $228,516 | 0.01% | 11,659 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $226,942 | 0.01% | 2,218 | Common | NONE |
| 500767678 | KRBN | KRANESHARES TRUST | $221,923 | 0.01% | 6,820 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $221,920 | 0.01% | 870 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $220,074 | 0.01% | 3,843 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $218,153 | 0.01% | 10,773 | Common | NONE |
| 654106103 | NKE | NIKE INC | $218,105 | 0.01% | 2,894 | Common | NONE |
| 461202103 | INTU | INTUIT | $216,901 | 0.01% | 330 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $214,405 | 0.01% | 1,562 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $212,232 | 0.01% | 5,850 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $211,278 | 0.01% | 6,900 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $211,257 | 0.01% | 3,457 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $210,809 | 0.01% | 6,155 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $210,156 | 0.01% | 3,430 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $207,747 | 0.01% | 12,606 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207,465 | 0.01% | 2,694 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $204,193 | 0.01% | 3,823 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,561 | 0.01% | 3,376 | Common | NONE |
| 000360206 | AAON | AAON INC | $203,531 | 0.01% | 2,333 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $203,400 | 0.01% | 30,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $202,912 | 0.01% | 763 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $202,863 | 0.01% | 5,700 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $202,313 | 0.01% | 1,571 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $202,305 | 0.01% | 7,775 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $201,368 | 0.01% | 3,868 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $200,584 | 0.01% | 4,566 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $199,180 | 0.01% | 1,000 | CALL | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $193,928 | 0.01% | 17,346 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $183,705 | 0.01% | 27,792 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $177,915 | 0.01% | 16,612 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $176,100 | 0.01% | 15,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $175,295 | 0.01% | 12,336 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $169,505 | 0.01% | 500 | CALL | NONE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $168,732 | 0.01% | 12,900 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $164,100 | 0.01% | 10,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $163,694 | 0.01% | 15,004 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $159,404 | 0.01% | 19,275 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $158,800 | 0.01% | 20,000 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $154,260 | 0.01% | 600 | CALL | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $141,183 | 0.01% | 17,582 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $138,876 | 0.01% | 20,821 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $138,742 | 0.01% | 12,075 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $137,244 | 0.01% | 21,478 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $134,976 | 0.01% | 200 | CALL | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $133,190 | 0.01% | 12,436 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $123,330 | 0.00% | 3,000 | CALL | NONE |
| 78137L105 | RUM | RUMBLE INC | $118,770 | 0.00% | 21,400 | CALL | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $117,554 | 0.00% | 13,253 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $117,163 | 0.00% | 10,470 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $114,380 | 0.00% | 1,000 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $110,535 | 0.00% | 1,500 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97,040 | 0.00% | 1,000 | CALL | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $96,948 | 0.00% | 12,790 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $95,250 | 0.00% | 15,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $93,450 | 0.00% | 700 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $91,710 | 0.00% | 500 | CALL | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $79,056 | 0.00% | 15,203 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $72,523 | 0.00% | 1,900 | CALL | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $69,850 | 0.00% | 25,586 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $62,382 | 0.00% | 25,462 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $62,056 | 0.00% | 12,613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $50,195 | 0.00% | 500 | CALL | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $46,943 | 0.00% | 12,006 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41,530 | 0.00% | 1,000 | CALL | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $41,405 | 0.00% | 12,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $39,576 | 0.00% | 200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,062 | 0.00% | 300 | PUT | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $33,187 | 0.00% | 371 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $30,819 | 0.00% | 11,808 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,014 | 0.00% | 100 | CALL | NONE |
| 02319V103 | ABEV | AMBEV SA | $23,106 | 0.00% | 11,271 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $21,204 | 0.00% | 400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19,858 | 0.00% | 200 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18,342 | 0.00% | 100 | CALL | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $17,511 | 0.00% | 30,000 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $16,994 | 0.00% | 10,964 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $16,650 | 0.00% | 3,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,221 | 0.00% | 100 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,791 | 0.00% | 100 | CALL | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $10,900 | 0.00% | 10,000 | Common | NONE |
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.