HUB Investment Partners, LLC — Q3 2024 13F-HR

← HUB Investment Partners, LLC

Q3 2024 · 13F-HR

HUB Investment Partners, LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004804

$2.29B

Reported value

551

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 551

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$163.3M	7.12%	700,784	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$155.8M	6.79%	1,282,891	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$84.8M	3.69%	299,311	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$70.6M	3.08%	1,071,768	Common	NONE
023135106	AMZN	AMAZON COM INC	$56.8M	2.48%	304,785	Common	NONE
594918104	MSFT	MICROSOFT CORP	$45.3M	1.98%	105,321	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$42.7M	1.86%	913,860	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$41.3M	1.80%	78,279	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$36.0M	1.57%	556,954	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$32.1M	1.40%	65,402	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$31.2M	1.36%	524,085	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$30.4M	1.32%	174,039	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$28.0M	1.22%	132,722	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$26.3M	1.15%	986,029	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$25.6M	1.12%	478,585	Common	NONE
931142103	WMT	WALMART INC	$25.2M	1.10%	312,097	Common	NONE
88160R101	TSLA	TESLA INC	$25.2M	1.10%	96,259	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$25.0M	1.09%	373,617	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$23.0M	1.00%	671,933	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$22.2M	0.97%	189,519	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$21.9M	0.95%	37,378	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$21.6M	0.94%	42,722	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$20.5M	0.89%	266,734	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$20.3M	0.89%	256,447	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20.1M	0.87%	120,921	Common	NONE
79466L302	CRM	SALESFORCE INC	$19.6M	0.85%	71,550	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.3M	0.84%	33,630	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$18.3M	0.80%	146,136	Common	NONE
532457108	LLY	ELI LILLY & CO	$18.2M	0.80%	20,599	Common	NONE
617446448	MS	MORGAN STANLEY	$18.1M	0.79%	173,214	Common	NONE
00724F101	ADBE	ADOBE INC	$17.6M	0.77%	34,081	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$16.7M	0.73%	345,523	Common	NONE
30303M102	META	META PLATFORMS INC	$16.5M	0.72%	28,870	Common	NONE
682680103	OKE	ONEOK INC NEW	$16.3M	0.71%	178,789	Common	NONE
78464A854	SPYM	SPDR SER TR	$16.2M	0.71%	239,699	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.9M	0.69%	91,977	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$15.8M	0.69%	873,291	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$15.7M	0.68%	809,649	Common	NONE
55354G100	MSCI	MSCI INC	$15.3M	0.67%	26,299	Common	NONE
46432F834	IXUS	ISHARES TR	$14.8M	0.64%	203,482	Common	NONE
464287473	IWS	ISHARES TR	$14.6M	0.64%	110,605	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$14.6M	0.64%	352,374	Common	NONE
46432F339	QUAL	ISHARES TR	$14.6M	0.64%	81,447	Common	NONE
718546104	PSX	PHILLIPS 66	$14.6M	0.63%	110,690	Common	NONE
580135101	MCD	MCDONALDS CORP	$14.4M	0.63%	47,306	Common	NONE
464287481	IWP	ISHARES TR	$14.2M	0.62%	120,902	Common	NONE
58933Y105	MRK	MERCK & CO INC	$14.1M	0.61%	124,118	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.6M	0.59%	27,477	Common	NONE
46435G409	IVLU	ISHARES TR	$13.5M	0.59%	457,122	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.1M	0.57%	66,485	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$13.1M	0.57%	178,435	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$12.9M	0.56%	240,871	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.5M	0.54%	27,145	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.9M	0.52%	124,518	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11.6M	0.51%	178,837	Common	NONE
23331A109	DHI	D R HORTON INC	$11.5M	0.50%	60,368	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$11.3M	0.49%	200,533	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$11.3M	0.49%	76,424	Common	NONE
92826C839	V	VISA INC	$10.8M	0.47%	39,142	Common	NONE
464289875	AOM	ISHARES TR	$10.5M	0.46%	232,436	Common	NONE
46434G103	IEMG	ISHARES INC	$10.4M	0.45%	181,364	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$10.3M	0.45%	638,429	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9.9M	0.43%	117,047	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$9.8M	0.43%	59,097	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.7M	0.42%	19,800	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$9.3M	0.41%	36,160	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$9.0M	0.39%	179,767	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.8M	0.38%	15,093	Common	NONE
872590104	TMUS	T-MOBILE US INC	$8.8M	0.38%	42,748	Common	NONE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$8.8M	0.38%	757,699	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$8.2M	0.36%	127,104	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$8.2M	0.36%	417,421	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.1M	0.35%	49,926	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$7.9M	0.34%	383,027	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$7.8M	0.34%	380,030	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$7.8M	0.34%	224,547	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$7.8M	0.34%	398,781	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$7.7M	0.34%	408,591	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$7.7M	0.33%	125,526	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$7.4M	0.32%	61,821	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.2M	0.32%	43,285	Common	NONE
482480100	KLAC	KLA CORP	$7.2M	0.31%	9,282	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.2M	0.31%	8,079	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$7.1M	0.31%	40,406	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$7.1M	0.31%	3,471	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.1M	0.31%	128,599	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$7.0M	0.31%	57,922	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$7.0M	0.30%	58,924	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.8M	0.30%	19,944	Common	NONE
060505104	BAC	BANK AMERICA CORP	$6.8M	0.29%	170,187	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$6.7M	0.29%	86,205	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$6.6M	0.29%	41,592	Common	NONE
438516106	HON	HONEYWELL INTL INC	$6.6M	0.29%	31,809	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$6.5M	0.29%	197,121	Common	NONE
437076102	HD	HOME DEPOT INC	$6.5M	0.28%	16,063	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.5M	0.28%	222,408	Common	NONE
670837103	OGE	OGE ENERGY CORP	$6.4M	0.28%	156,572	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6.3M	0.28%	50,123	Common	NONE
26875P101	EOG	EOG RES INC	$6.2M	0.27%	50,754	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$6.2M	0.27%	36,132	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$6.1M	0.27%	156,217	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$6.0M	0.26%	292,909	Common	NONE
969457100	WMB	WILLIAMS COS INC	$5.7M	0.25%	125,211	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$5.7M	0.25%	242,713	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$5.3M	0.23%	239,405	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.9M	0.21%	20,939	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4.7M	0.21%	19,103	Common	NONE
464288414	MUB	ISHARES TR	$4.7M	0.21%	43,533	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$4.7M	0.20%	119,007	Common	NONE
30034W106	EVRG	EVERGY INC	$4.5M	0.20%	73,266	Common	NONE
464287655	IWM	ISHARES TR	$4.5M	0.20%	20,454	Common	NONE
464287200	IVV	ISHARES TR	$4.4M	0.19%	7,620	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.3M	0.19%	21,695	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.3M	0.19%	6,741	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.0M	0.18%	23,295	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.7M	0.16%	58,963	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$3.6M	0.16%	347,728	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.6M	0.16%	4,059	Common	NONE
713448108	PEP	PEPSICO INC	$3.6M	0.16%	21,170	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$3.6M	0.16%	41,453	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM LLC	$3.6M	0.16%	246,000	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$3.4M	0.15%	77,976	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.3M	0.14%	20,181	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.3M	0.14%	6,634	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.2M	0.14%	18,549	Common	NONE
H5919C104	ONON	ON HLDG AG	$3.2M	0.14%	63,778	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.2M	0.14%	32,977	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.14%	37,306	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$3.1M	0.14%	88,436	Common	NONE
464287804	IJR	ISHARES TR	$3.0M	0.13%	25,527	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.9M	0.13%	118,812	Common	NONE
097023105	BA	BOEING CO	$2.9M	0.13%	18,909	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.8M	0.12%	26,618	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$2.8M	0.12%	10,898	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$2.7M	0.12%	56,743	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.7M	0.12%	13,107	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.12%	37,036	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.6M	0.11%	15,210	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.6M	0.11%	51,774	Common	NONE
464287499	IWR	ISHARES TR	$2.6M	0.11%	29,181	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.11%	12,439	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.11%	21,906	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.10%	3,341	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.10%	44,302	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.3M	0.10%	13,731	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.10%	18,442	Common	NONE
464287622	IWB	ISHARES TR	$2.2M	0.10%	7,057	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.09%	73,723	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.1M	0.09%	41,208	Common	NONE
91912E105	VALE	VALE S A	$2.1M	0.09%	180,307	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$2.1M	0.09%	44,417	Common	NONE
883203101	TXT	TEXTRON INC	$2.0M	0.09%	23,036	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.0M	0.09%	6,125	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.09%	5,198	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.08%	15,015	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.08%	38,565	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.8M	0.08%	11,709	Common	NONE
47215P106	JD	JD.COM INC	$1.8M	0.08%	44,139	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.8M	0.08%	16,563	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.08%	10,162	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.07%	17,513	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.07%	10,134	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.6M	0.07%	3,896	Common	NONE
12468P104	AI	C3 AI INC	$1.6M	0.07%	65,572	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$1.5M	0.07%	169,500	Common	NONE
861896108	SNEX	STONEX GROUP INC	$1.5M	0.07%	18,750	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.5M	0.07%	3,987	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.07%	13,091	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.06%	28,416	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.06%	6,367	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.06%	31,383	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.06%	24,094	Common	NONE
670346105	NUE	NUCOR CORP	$1.4M	0.06%	9,105	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1.4M	0.06%	56,496	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.06%	4,819	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.06%	7,104	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.06%	17,920	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.06%	3,345	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.06%	56,361	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.06%	37,899	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.06%	22,348	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.06%	14,086	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.06%	5,727	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1.3M	0.06%	66,512	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.05%	74,397	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.05%	10,608	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.2M	0.05%	14,703	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.05%	22,455	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.2M	0.05%	18,676	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.05%	70,219	Common	NONE
163851108	CC	CHEMOURS CO	$1.2M	0.05%	57,429	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.1M	0.05%	9,922	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	54,302	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.05%	54,040	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	51,710	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.05%	5,801	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.05%	16,521	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	47,505	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.1M	0.05%	11,282	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.05%	4,320	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.05%	12,494	Common	NONE
031162100	AMGN	AMGEN INC	$998,497	0.04%	3,099	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$993,880	0.04%	9,545	Common	NONE
464287234	EEM	ISHARES TR	$989,181	0.04%	21,570	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$965,912	0.04%	1,829	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$943,180	0.04%	14,000	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$926,818	0.04%	17,982	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$926,243	0.04%	37,652	Common	NONE
911363109	URI	UNITED RENTALS INC	$901,229	0.04%	1,113	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$900,002	0.04%	7,519	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$890,909	0.04%	11,861	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$874,918	0.04%	43,163	Common	NONE
464288687	PFF	ISHARES TR	$873,805	0.04%	26,296	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$870,652	0.04%	17,058	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$870,617	0.04%	6,119	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$869,344	0.04%	7,099	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$867,088	0.04%	5,171	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$854,780	0.04%	83,231	Common	NONE
852234103	XYZ	BLOCK INC	$837,111	0.04%	12,470	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$826,288	0.04%	37,406	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$825,759	0.04%	22,032	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$823,746	0.04%	26,615	Common	NONE
125523100	CI	THE CIGNA GROUP	$815,173	0.04%	2,353	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$810,678	0.04%	3,905	Common	NONE
46434V613	IUSB	ISHARES TR	$805,579	0.04%	17,096	Common	NONE
46432F842	IEFA	ISHARES TR	$802,169	0.03%	10,278	Common	NONE
40434L105	HPQ	HP INC	$798,195	0.03%	22,252	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$788,165	0.03%	52,370	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$784,231	0.03%	18,078	Common	NONE
704326107	PAYX	PAYCHEX INC	$778,034	0.03%	5,798	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$760,992	0.03%	2,552	Common	NONE
780259305	SHEL	SHELL PLC	$759,834	0.03%	11,521	Common	NONE
244199105	DE	DEERE & CO	$753,225	0.03%	1,805	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$750,621	0.03%	51,000	PUT	NONE
78464A409	SPYG	SPDR SER TR	$744,145	0.03%	8,972	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$743,259	0.03%	6,471	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$740,163	0.03%	10,020	Common	NONE
871829107	SYY	SYSCO CORP	$725,568	0.03%	9,295	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$722,635	0.03%	5,300	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$722,441	0.03%	13,963	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$721,517	0.03%	8,097	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$718,662	0.03%	22,353	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$716,495	0.03%	9,022	Common	NONE
464287150	ITOT	ISHARES TR	$709,747	0.03%	5,650	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$707,464	0.03%	1,699	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$699,798	0.03%	1,823	Common	NONE
00206R102	T	AT&T INC	$692,276	0.03%	31,467	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$690,956	0.03%	5,117	Common	NONE
172967424	C	CITIGROUP INC	$689,185	0.03%	11,009	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$687,303	0.03%	3,700	CALL	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$680,220	0.03%	33,892	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$680,191	0.03%	89,264	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$678,087	0.03%	6,631	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$675,799	0.03%	3,505	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$667,856	0.03%	2,225	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$666,101	0.03%	3,660	Common	NONE
464287408	IVE	ISHARES TR	$665,449	0.03%	3,375	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$653,021	0.03%	2,753	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$650,267	0.03%	12,969	Common	NONE
063679559	BULZ	BANK MONTREAL MEDIUM	$646,184	0.03%	4,400	Common	NONE
464287168	DVY	ISHARES TR	$641,257	0.03%	4,748	Common	NONE
77926X304	QDTE	ROUNDHILL ETF TRUST	$639,644	0.03%	14,990	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$637,519	0.03%	1,087	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$631,328	0.03%	3,144	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$627,848	0.03%	2,315	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$617,231	0.03%	7,030	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$613,521	0.03%	7,318	Common	NONE
842587107	SO	SOUTHERN CO	$611,518	0.03%	6,781	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$603,815	0.03%	34,762	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$603,671	0.03%	27,615	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$602,450	0.03%	22,623	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$600,173	0.03%	5,781	Common	NONE
576485205	MTDR	MATADOR RES CO	$598,379	0.03%	12,108	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$593,470	0.03%	4,889	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$587,823	0.03%	2,243	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$587,680	0.03%	6,657	Common	NONE
26884U208	EPR 5.75 PERP C	EPR PPTYS	$578,447	0.03%	25,812	Common	NONE
23918K108	DVA	DAVITA INC	$573,755	0.03%	3,500	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$570,348	0.02%	1,104	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$562,451	0.02%	1,861	Common	NONE
767204100	RIO	RIO TINTO PLC	$551,025	0.02%	7,742	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$547,014	0.02%	4,651	Common	NONE
553498106	MSA	MSA SAFETY INC	$540,887	0.02%	3,050	Common	NONE
78464A508	SPYV	SPDR SER TR	$531,666	0.02%	10,058	Common	NONE
548661107	LOW	LOWES COS INC	$524,791	0.02%	1,938	Common	NONE
464287309	IVW	ISHARES TR	$523,292	0.02%	5,465	Common	NONE
032108656	IPAY	AMPLIFY ETF TR	$521,865	0.02%	9,984	Common	NONE
46434V621	DGRO	ISHARES TR	$517,824	0.02%	8,260	Common	NONE
231021106	CMI	CUMMINS INC	$516,893	0.02%	1,596	Common	NONE
78464A805	SPTM	SPDR SER TR	$516,074	0.02%	7,366	Common	NONE
53656F706	NERD	LISTED FD TR	$513,934	0.02%	28,808	Common	NONE
464287226	AGG	ISHARES TR	$512,137	0.02%	5,057	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$509,846	0.02%	3,024	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$508,819	0.02%	14,083	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$506,570	0.02%	7,075	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$503,876	0.02%	10,300	Common	NONE
46435U366	IDRV	ISHARES TR	$501,273	0.02%	15,783	Common	NONE
26884U307	EPR 9 PERP E	EPR PPTYS	$499,514	0.02%	16,308	Common	NONE
464287507	IJH	ISHARES TR	$488,788	0.02%	7,843	Common	NONE
458140100	INTC	INTEL CORP	$487,672	0.02%	20,787	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$482,401	0.02%	2,060	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$478,489	0.02%	1,315	Common	NONE
G29183103	ETN	EATON CORP PLC	$473,246	0.02%	1,428	Common	NONE
464288224	ICLN	ISHARES TR	$472,498	0.02%	32,165	Common	NONE
78463V107	GLD	SPDR GOLD TR	$464,731	0.02%	1,912	Common	NONE
056752108	BIDU	BAIDU INC	$464,224	0.02%	4,409	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$457,223	0.02%	18,008	Common	NONE
78464A763	SDY	SPDR SER TR	$455,659	0.02%	3,208	Common	NONE
46432F388	VLUE	ISHARES TR	$453,874	0.02%	4,162	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$453,585	0.02%	1,863	Common	NONE
464287465	EFA	ISHARES TR	$449,274	0.02%	5,372	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$448,650	0.02%	8,712	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$447,280	0.02%	6,233	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$440,837	0.02%	27,466	Common	NONE
260557103	DOW	DOW INC	$438,023	0.02%	8,018	Common	NONE
902494103	TSN	TYSON FOODS INC	$436,553	0.02%	7,330	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$435,998	0.02%	2,424	Common	NONE
N07059210	ASML	ASML HOLDING N V	$434,957	0.02%	522	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$434,247	0.02%	5,395	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$433,389	0.02%	10,540	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$429,276	0.02%	694	Common	NONE
30303M102	META	META PLATFORMS INC	$429,033	0.02%	7,400	CALL	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$427,803	0.02%	20,909	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$427,015	0.02%	20,219	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$426,664	0.02%	4,095	Common	NONE
36828A101	GEV	GE VERNOVA INC	$422,247	0.02%	1,656	Common	NONE
58155Q103	MCK	MCKESSON CORP	$421,813	0.02%	853	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$419,198	0.02%	1,441	Common	NONE
501044101	KR	KROGER CO	$409,290	0.02%	7,143	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$407,368	0.02%	6,238	Common	NONE
20440W105	SID	COMPANHIA SIDERURGICA NACION	$402,292	0.02%	168,323	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$401,275	0.02%	8,866	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$401,210	0.02%	9,106	Common	NONE
46435U192	IDNA	ISHARES TR	$394,155	0.02%	16,014	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$393,961	0.02%	5,943	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$392,253	0.02%	17,341	Common	NONE
872540109	TJX	TJX COS INC NEW	$391,663	0.02%	3,332	Common	NONE
655663102	NDSN	NORDSON CORP	$389,218	0.02%	1,482	Common	NONE
98138H101	WDAY	WORKDAY INC	$380,302	0.02%	1,556	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$379,538	0.02%	11,761	Common	NONE
904767704	—	UNILEVER PLC	$376,573	0.02%	5,797	Common	NONE
46434V860	TFLO	ISHARES TR	$374,632	0.02%	7,404	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$373,361	0.02%	3,639	Common	NONE
78464A300	SLYV	SPDR SER TR	$369,571	0.02%	4,257	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$366,440	0.02%	2,264	Common	NONE
316092725	FIDI	FIDELITY COVINGTON TRUST	$363,222	0.02%	16,693	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$362,162	0.02%	12,012	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$361,409	0.02%	1,306	Common	NONE
66987V109	NVS	NOVARTIS AG	$360,933	0.02%	3,138	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$355,649	0.02%	11,745	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$354,000	0.02%	30,000	Common	NONE
26701L100	BROS	DUTCH BROS INC	$352,330	0.02%	11,000	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$351,665	0.02%	1,333	Common	NONE
745867101	PHM	PULTE GROUP INC	$349,783	0.02%	2,437	Common	NONE
009066101	ABNB	AIRBNB INC	$348,728	0.02%	2,750	Common	NONE
756109104	O	REALTY INCOME CORP	$347,209	0.02%	5,475	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$346,869	0.02%	2,704	Common	NONE
690742101	OC	OWENS CORNING NEW	$345,803	0.02%	1,959	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$341,927	0.01%	4,382	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$340,454	0.01%	42,188	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$336,631	0.01%	8,059	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$336,443	0.01%	2,247	Common	NONE
22052L104	CTVA	CORTEVA INC	$334,750	0.01%	5,694	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$333,510	0.01%	6,547	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$331,802	0.01%	10,686	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$329,833	0.01%	579	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$329,038	0.01%	1,226	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$324,713	0.01%	8,487	Common	NONE
278642103	EBAY	EBAY INC.	$322,880	0.01%	4,959	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$321,026	0.01%	13,404	Common	NONE
97717W505	DON	WISDOMTREE TR	$313,836	0.01%	6,138	Common	NONE
00110G408	BTAL	AGF INVTS TR	$310,033	0.01%	15,818	Common	NONE
148929102	CAVA	CAVA GROUP INC	$309,625	0.01%	2,500	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$308,181	0.01%	860	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$306,929	0.01%	6,100	CALL	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$306,847	0.01%	15,350	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$306,510	0.01%	11,615	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$305,842	0.01%	2,708	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$302,176	0.01%	8,123	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$301,783	0.01%	517	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$301,646	0.01%	4,446	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$297,709	0.01%	3,961	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$296,860	0.01%	13,066	Common	NONE
22766M109	—	CROSSFIRST BANKSHARES INC	$296,248	0.01%	17,750	Common	NONE
88160R101	TSLA	TESLA INC	$296,077	0.01%	26,800	CALL	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$293,479	0.01%	1,234	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$292,302	0.01%	5,755	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$290,700	0.01%	9,000	Common	NONE
25461A833	NVDU	DIREXION SHS ETF TR	$289,943	0.01%	3,100	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$289,390	0.01%	11,092	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$288,523	0.01%	3,443	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$288,103	0.01%	2,127	Common	NONE
03743Q108	APA	APA CORPORATION	$285,179	0.01%	11,659	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$281,965	0.01%	23,419	Common	NONE
126408103	CSX	CSX CORP	$281,529	0.01%	8,153	Common	NONE
219948106	CPAY	CORPAY INC	$281,484	0.01%	900	Common	NONE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F	$281,438	0.01%	2,789	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$278,113	0.01%	11,794	Common	NONE
235851102	DHR	DANAHER CORPORATION	$277,318	0.01%	997	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$276,608	0.01%	11,652	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$276,558	0.01%	11,669	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$275,372	0.01%	2,853	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$274,912	0.01%	3,309	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$274,841	0.01%	11,223	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$272,533	0.01%	771	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$272,088	0.01%	7,281	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$271,710	0.01%	963	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$269,677	0.01%	1,346	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$267,259	0.01%	11,686	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$265,804	0.01%	9,841	Common	NONE
345370860	F	FORD MTR CO	$262,957	0.01%	24,901	Common	NONE
H1467J104	CB	CHUBB LIMITED	$262,723	0.01%	911	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$262,016	0.01%	5,550	Common	NONE
219350105	GLW	CORNING INC	$261,960	0.01%	5,802	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$260,977	0.01%	10,100	CALL	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$260,897	0.01%	1,471	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$260,575	0.01%	2,328	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$260,031	0.01%	2,300	CALL	NONE
128030202	CALM	CAL MAINE FOODS INC	$258,722	0.01%	3,457	Common	NONE
55336V100	MPLX	MPLX LP	$257,506	0.01%	5,792	Common	NONE
98978V103	ZTS	ZOETIS INC	$256,116	0.01%	1,311	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$255,162	0.01%	25,364	Common	NONE
464287630	IWN	ISHARES TR	$253,143	0.01%	1,517	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$251,620	0.01%	265	Common	NONE
654106103	NKE	NIKE INC	$250,775	0.01%	2,837	Common	NONE
29250N105	ENB	ENBRIDGE INC	$250,686	0.01%	6,173	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$250,515	0.01%	6,670	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$250,509	0.01%	6,155	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$250,171	0.01%	6,900	CALL	NONE
464287556	IBB	ISHARES TR	$249,273	0.01%	1,712	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$246,245	0.01%	3,804	Common	NONE
46434V456	IQLT	ISHARES TR	$245,960	0.01%	5,928	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$245,144	0.01%	8,611	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$244,892	0.01%	4,111	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$244,517	0.01%	31,109	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$244,508	0.01%	2,522	Common	NONE
87612E106	TGT	TARGET CORP	$243,913	0.01%	1,565	Common	NONE
12572Q105	CME	CME GROUP INC	$243,156	0.01%	1,102	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$242,936	0.01%	8,199	Common	NONE
464288661	IEI	ISHARES TR	$241,722	0.01%	2,021	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$241,137	0.01%	2,700	CALL	NONE
464288885	EFG	ISHARES TR	$238,811	0.01%	2,218	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$237,951	0.01%	3,777	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$237,142	0.01%	8,700	CALL	NONE
78468R622	JNK	SPDR SER TR	$235,087	0.01%	2,404	Common	NONE
87612G101	TRGP	TARGA RES CORP	$233,412	0.01%	1,577	Common	NONE
227046109	CROX	CROCS INC	$231,986	0.01%	1,602	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$231,469	0.01%	1,194	Common	NONE
98980G102	ZS	ZSCALER INC	$230,769	0.01%	1,350	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$227,584	0.01%	5,907	Common	NONE
88579Y101	MMM	3M CO	$227,425	0.01%	1,664	Common	NONE
464287762	IYH	ISHARES TR	$223,127	0.01%	3,433	Common	NONE
461202103	INTU	INTUIT	$222,939	0.01%	359	Common	NONE
464285204	IAU	ISHARES GOLD TR	$222,408	0.01%	4,475	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$222,094	0.01%	875	Common	NONE
46435U853	USHY	ISHARES TR	$220,904	0.01%	5,867	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$220,621	0.01%	2,127	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$220,080	0.01%	6,000	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$218,018	0.01%	9,369	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$216,900	0.01%	30,000	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$215,988	0.01%	1,968	Common	NONE
500767678	KRBN	KRANESHARES TRUST	$215,922	0.01%	6,820	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$215,358	0.01%	1,202	Common	NONE
464289859	AOA	ISHARES TR	$215,023	0.01%	2,725	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$212,779	0.01%	867	Common	NONE
886364280	THTA	TIDAL ETF TR	$212,128	0.01%	11,200	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$210,837	0.01%	9,014	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$210,347	0.01%	9,583	Common	NONE
06738E204	BCS	BARCLAYS PLC	$209,697	0.01%	17,259	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$208,432	0.01%	3,577	Common	NONE
25460G286	TSLL	DIREXION SHS ETF TR	$207,300	0.01%	15,000	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$207,176	0.01%	1,802	Common	NONE
000360206	AAON	AAON INC	$206,621	0.01%	1,916	Common	NONE
427866108	HSY	HERSHEY CO	$205,191	0.01%	1,070	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$205,056	0.01%	1,109	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$204,927	0.01%	3,868	Common	NONE
988498101	YUM	YUM BRANDS INC	$203,157	0.01%	1,454	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$202,101	0.01%	6,900	Common	NONE
493267108	KEY	KEYCORP	$201,271	0.01%	12,016	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$195,929	0.01%	2,100	CALL	NONE
90384S303	ULTA	ULTA BEAUTY INC	$194,560	0.01%	500	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$192,643	0.01%	21,621	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$191,120	0.01%	11,783	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$185,700	0.01%	15,000	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$184,177	0.01%	16,227	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$175,462	0.01%	18,686	Common	NONE
464286327	SLVP	ISHARES INC	$173,136	0.01%	13,057	Common	NONE
79466L302	CRM	SALESFORCE INC	$171,223	0.01%	1,100	CALL	NONE
532457108	LLY	ELI LILLY & CO	$169,237	0.01%	500	CALL	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$167,307	0.01%	19,275	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$167,076	0.01%	17,850	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$164,500	0.01%	10,000	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$160,575	0.01%	2,069	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$152,227	0.01%	10,564	Common	NONE
464287655	IWM	ISHARES TR	$146,444	0.01%	2,200	CALL	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$139,348	0.01%	41,106	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$136,602	0.01%	2,200	CALL	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$135,000	0.01%	30,000	Common	NONE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$133,486	0.01%	16,044	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$133,186	0.01%	13,292	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.