Q1 2025 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002166
$2.52B
Reported value
628
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.8M | 7.53% | 1,750,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $176.4M | 7.00% | 793,984 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83.9M | 3.33% | 305,293 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $64.4M | 2.56% | 988,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $64.3M | 2.55% | 338,096 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $52.1M | 2.07% | 138,900 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $50.1M | 1.99% | 1,096,478 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $38.4M | 1.53% | 672,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 1.51% | 154,903 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.7M | 1.30% | 189,256 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $32.1M | 1.27% | 1,217,800 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $31.4M | 1.24% | 598,829 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31.1M | 1.23% | 517,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.7M | 1.22% | 53,340 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.2M | 1.20% | 61,062 | Common | NONE |
| 931142103 | WMT | WALMART INC | $28.3M | 1.12% | 321,887 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $28.0M | 1.11% | 361,738 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $23.4M | 0.93% | 699,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 0.90% | 147,091 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.5M | 0.89% | 86,902 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.5M | 0.89% | 339,584 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.88% | 42,132 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.8M | 0.86% | 182,971 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $21.6M | 0.86% | 1,300,735 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $21.3M | 0.84% | 539,030 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.7M | 0.82% | 280,873 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.5M | 0.81% | 175,651 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.4M | 0.81% | 309,563 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $20.2M | 0.80% | 203,677 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.2M | 0.80% | 96,278 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $18.7M | 0.74% | 313,635 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $18.4M | 0.73% | 262,922 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.2M | 0.72% | 132,546 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $17.9M | 0.71% | 1,184,631 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.6M | 0.70% | 65,605 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.2M | 0.68% | 102,918 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.7M | 0.66% | 832,813 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.7M | 0.66% | 39,699 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.4M | 0.65% | 52,425 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.64% | 29,199 | Common | NONE |
| 92826C839 | V | VISA INC | $16.0M | 0.63% | 45,636 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.3M | 0.61% | 324,298 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.8M | 0.59% | 210,703 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $14.6M | 0.58% | 25,819 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.57% | 198,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 0.54% | 24,485 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 0.53% | 34,941 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.3M | 0.53% | 82,993 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13.0M | 0.52% | 110,621 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $12.8M | 0.51% | 420,748 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12.7M | 0.51% | 103,178 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.7M | 0.51% | 74,490 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.1M | 0.48% | 55,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.48% | 134,255 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $12.0M | 0.48% | 273,829 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $12.0M | 0.48% | 206,842 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.47% | 25,326 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.7M | 0.46% | 597,832 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $11.5M | 0.46% | 588,881 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.45% | 218,619 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.3M | 0.45% | 42,402 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.9M | 0.43% | 216,765 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.43% | 137,340 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.42% | 19,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.41% | 66,761 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.4M | 0.41% | 119,635 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.4M | 0.41% | 15,257 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.1M | 0.40% | 297,229 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.40% | 141,263 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9.8M | 0.39% | 77,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.38% | 11,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 0.35% | 19,993 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.35% | 4,503 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8.6M | 0.34% | 194,020 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.6M | 0.34% | 257,892 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.34% | 8,955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.33% | 16,007 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.2M | 0.32% | 136,666 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 0.32% | 38,470 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8.1M | 0.32% | 212,553 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.9M | 0.31% | 107,694 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.31% | 47,211 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 0.31% | 30,648 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.6M | 0.30% | 102,726 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.5M | 0.30% | 241,953 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.3M | 0.29% | 121,543 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 0.28% | 41,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.28% | 19,356 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.1M | 0.28% | 713,699 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.28% | 347,725 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.28% | 375,855 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.28% | 166,221 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.9M | 0.27% | 61,922 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.8M | 0.27% | 41,051 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.8M | 0.27% | 408,361 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.8M | 0.27% | 74,253 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $6.8M | 0.27% | 147,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.26% | 38,862 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 0.23% | 37,039 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $5.9M | 0.23% | 273,323 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.23% | 44,389 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 0.22% | 80,448 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.22% | 107,587 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.4M | 0.21% | 273,300 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.21% | 28,199 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.2M | 0.20% | 40,765 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 0.20% | 65,423 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $5.0M | 0.20% | 72,191 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 0.20% | 202,365 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.20% | 8,143 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.19% | 24,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.19% | 21,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.18% | 8,200 | CALL | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.18% | 18,965 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.18% | 23,105 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.18% | 22,368 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $4.5M | 0.18% | 89,895 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.18% | 82,462 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.17% | 41,692 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.17% | 16,969 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.17% | 7,947 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 0.17% | 43,102 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.17% | 19,917 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.17% | 183,809 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.16% | 24,130 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.16% | 24,459 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.16% | 4,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.15% | 6,881 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.15% | 33,339 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.14% | 50,573 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.5M | 0.14% | 367,073 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.14% | 32,706 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.13% | 54,486 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.13% | 32,721 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.13% | 21,146 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.13% | 18,495 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.12% | 19,790 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.12% | 8,454 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.12% | 158,908 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.12% | 58,650 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.9M | 0.12% | 65,988 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $2.9M | 0.11% | 298,548 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.11% | 3,539 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.11% | 20,937 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.11% | 19,051 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.10% | 14,177 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.10% | 29,808 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.10% | 34,044 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.5M | 0.10% | 101,192 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.10% | 18,298 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.09% | 22,431 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 0.09% | 42,062 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.3M | 0.09% | 77,302 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.09% | 13,822 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.3M | 0.09% | 73,528 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.09% | 17,636 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.09% | 15,125 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2.1M | 0.09% | 28,125 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.08% | 15,220 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.08% | 6,822 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.08% | 53,430 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.08% | 39,637 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.08% | 42,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.08% | 17,800 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.08% | 5,297 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.08% | 6,147 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.08% | 116,222 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.07% | 83,290 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.07% | 24,006 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.07% | 12,507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.07% | 3,400 | CALL | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.8M | 0.07% | 43,972 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.07% | 87,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.07% | 70,431 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.07% | 42,557 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.07% | 28,944 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.07% | 8,669 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.07% | 3,700 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.07% | 5,257 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 0.07% | 86,274 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.07% | 81,682 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 77,889 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.07% | 11,936 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.07% | 16,820 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.07% | 13,458 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.06% | 6,552 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.06% | 48,686 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.06% | 15,598 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.06% | 15,000 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.06% | 3,809 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 2 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.06% | 31,333 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.06% | 35,087 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.06% | 19,429 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.06% | 7,663 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.06% | 20,682 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.06% | 32,624 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.06% | 15,850 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.06% | 30,369 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.4M | 0.05% | 49,838 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.05% | 60,686 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.05% | 32,076 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.05% | 46,615 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.05% | 23,142 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.05% | 5,537 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.05% | 23,931 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.05% | 61,489 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.05% | 8,828 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.05% | 1,982 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.05% | 32,498 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 8,378 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 43,455 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.05% | 14,703 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 17,450 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.05% | 41,490 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $1.2M | 0.05% | 45,081 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.04% | 14,023 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.04% | 13,173 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.04% | 19,767 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.04% | 3,813 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.04% | 3,800 | CALL | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.04% | 20,729 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.04% | 16,586 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,612 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.0M | 0.04% | 147,600 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 11,137 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.04% | 23,709 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 46,345 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.04% | 9,229 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.04% | 2,734 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.04% | 4,375 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.0M | 0.04% | 105,075 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $993,311 | 0.04% | 16,286 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $970,002 | 0.04% | 53,889 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $954,463 | 0.04% | 10,008 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $948,944 | 0.04% | 20,593 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $948,529 | 0.04% | 3,045 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $933,857 | 0.04% | 6,053 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $929,144 | 0.04% | 5,854 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $924,232 | 0.04% | 18,400 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $918,047 | 0.04% | 10,670 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $916,450 | 0.04% | 12,693 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $913,750 | 0.04% | 12,440 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $913,091 | 0.04% | 9,930 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $869,094 | 0.03% | 11,860 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $862,986 | 0.03% | 43,585 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $855,335 | 0.03% | 12,049 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $839,630 | 0.03% | 19,213 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $839,625 | 0.03% | 3,628 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $838,605 | 0.03% | 88,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $837,145 | 0.03% | 4,400 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $829,313 | 0.03% | 3,200 | CALL | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $817,816 | 0.03% | 35,480 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $816,548 | 0.03% | 12,052 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $807,251 | 0.03% | 13,075 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $805,283 | 0.03% | 10,645 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $801,630 | 0.03% | 1,831 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $798,860 | 0.03% | 3,505 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $795,976 | 0.03% | 3,413 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $793,548 | 0.03% | 2,412 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $790,655 | 0.03% | 1,544 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $780,860 | 0.03% | 37,043 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $779,474 | 0.03% | 6,300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $777,891 | 0.03% | 1,657 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $771,628 | 0.03% | 4,142 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $768,746 | 0.03% | 10,502 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $767,173 | 0.03% | 3,460 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $764,116 | 0.03% | 8,231 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $762,461 | 0.03% | 101,122 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $761,131 | 0.03% | 15,420 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $743,660 | 0.03% | 9,500 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $743,309 | 0.03% | 900 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $742,547 | 0.03% | 15,863 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $742,130 | 0.03% | 36,229 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $735,610 | 0.03% | 10,333 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $733,485 | 0.03% | 5,823 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $729,814 | 0.03% | 23,414 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $723,475 | 0.03% | 4,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $716,390 | 0.03% | 3,759 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $715,308 | 0.03% | 6,600 | CALL | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $704,419 | 0.03% | 2,840 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $696,671 | 0.03% | 9,284 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $684,126 | 0.03% | 20,600 | CALL | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $682,486 | 0.03% | 11,251 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $682,329 | 0.03% | 28,900 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $677,118 | 0.03% | 20,828 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,333 | 0.03% | 2,700 | CALL | NONE |
| 91912E105 | VALE | VALE S A | $664,947 | 0.03% | 66,628 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $663,234 | 0.03% | 2,508 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $662,231 | 0.03% | 21,550 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $659,951 | 0.03% | 1,217 | Common | NONE |
| 461202103 | INTU | INTUIT | $659,501 | 0.03% | 1,074 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $656,763 | 0.03% | 7,559 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $653,935 | 0.03% | 3,183 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $652,724 | 0.03% | 12,014 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $650,170 | 0.03% | 2,417 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $642,523 | 0.03% | 4,785 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $638,254 | 0.03% | 7,695 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $630,727 | 0.03% | 6,749 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $618,599 | 0.02% | 12,108 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $615,958 | 0.02% | 8,248 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $607,920 | 0.02% | 4,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $605,377 | 0.02% | 5,504 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $603,785 | 0.02% | 29,728 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $601,104 | 0.02% | 5,974 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $600,498 | 0.02% | 23,982 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $598,958 | 0.02% | 2,116 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $595,741 | 0.02% | 25,812 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $587,112 | 0.02% | 5,935 | Common | NONE |
| 38747R538 | MRALUSD | GRANITESHARES ETF TR | $580,937 | 0.02% | 44,860 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $579,687 | 0.02% | 8,884 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $579,591 | 0.02% | 9,382 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $577,519 | 0.02% | 7,779 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $575,684 | 0.02% | 17,200 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $575,625 | 0.02% | 1,079 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $574,432 | 0.02% | 2,782 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $573,520 | 0.02% | 2,110 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $573,045 | 0.02% | 3,308 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $571,547 | 0.02% | 1,872 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $568,647 | 0.02% | 4,904 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $565,261 | 0.02% | 5,135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559,379 | 0.02% | 1,000 | PUT | NONE |
| 78464A508 | SPYV | SPDR SER TR | $552,067 | 0.02% | 10,810 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $546,764 | 0.02% | 4,264 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $544,123 | 0.02% | 809 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $542,927 | 0.02% | 6,500 | CALL | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $540,412 | 0.02% | 16,700 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $539,304 | 0.02% | 4,420 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $527,029 | 0.02% | 25,037 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $526,111 | 0.02% | 5,000 | CALL | NONE |
| 146869102 | CVNA | CARVANA CO | $522,699 | 0.02% | 2,500 | CALL | NONE |
| 690742101 | OC | OWENS CORNING NEW | $521,177 | 0.02% | 3,649 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $517,800 | 0.02% | 1,127 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $515,722 | 0.02% | 1,015 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $513,157 | 0.02% | 1,400 | CALL | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $509,202 | 0.02% | 15,003 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $507,192 | 0.02% | 8,000 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,373 | 0.02% | 5,394 | Common | NONE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $494,081 | 0.02% | 19,661 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $489,655 | 0.02% | 1,796 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $489,600 | 0.02% | 5,000 | CALL | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $489,403 | 0.02% | 16,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $488,007 | 0.02% | 1,300 | CALL | NONE |
| 670346105 | NUE | NUCOR CORP | $484,273 | 0.02% | 4,024 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $482,134 | 0.02% | 23,868 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $481,560 | 0.02% | 7,075 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $481,406 | 0.02% | 2,900 | CALL | NONE |
| 03831W108 | APP | APPLOVIN CORP | $476,416 | 0.02% | 1,798 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $471,686 | 0.02% | 1,400 | CALL | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $471,675 | 0.02% | 5,975 | Common | NONE |
| 063679559 | BULZ | BANK MONTREAL QUE | $468,945 | 0.02% | 4,500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $468,241 | 0.02% | 1,914 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $463,841 | 0.02% | 700 | CALL | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $459,856 | 0.02% | 4,461 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $458,816 | 0.02% | 13,400 | CALL | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $458,600 | 0.02% | 4,546 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $455,453 | 0.02% | 19,439 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $451,732 | 0.02% | 6,200 | CALL | NONE |
| 756109104 | O | REALTY INCOME CORP | $447,164 | 0.02% | 7,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $439,364 | 0.02% | 19,347 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $439,025 | 0.02% | 17,223 | Common | NONE |
| 501044101 | KR | KROGER CO | $431,612 | 0.02% | 6,376 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $431,277 | 0.02% | 1,441 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $424,864 | 0.02% | 3,131 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $422,394 | 0.02% | 13,560 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $420,876 | 0.02% | 846 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $418,705 | 0.02% | 2,431 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $417,965 | 0.02% | 1,368 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $417,341 | 0.02% | 20,640 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $416,300 | 0.02% | 11,500 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $409,703 | 0.02% | 7,888 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $408,095 | 0.02% | 6,395 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $404,867 | 0.02% | 611 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $403,989 | 0.02% | 35,283 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $403,630 | 0.02% | 6,917 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $403,358 | 0.02% | 12,472 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $401,060 | 0.02% | 4,400 | CALL | NONE |
| 34959E109 | FTNT | FORTINET INC | $395,244 | 0.02% | 4,106 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $391,056 | 0.02% | 3,911 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $390,041 | 0.02% | 1,244 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $387,527 | 0.02% | 891 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $386,505 | 0.02% | 6,714 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $386,370 | 0.02% | 6,055 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $384,376 | 0.02% | 19,433 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $381,579 | 0.02% | 15,919 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $380,654 | 0.02% | 2,123 | Common | NONE |
| 219350105 | GLW | CORNING INC | $380,451 | 0.02% | 8,310 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $379,701 | 0.02% | 18,985 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $377,318 | 0.01% | 13,056 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $375,872 | 0.01% | 10,838 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $375,116 | 0.01% | 3,433 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $374,263 | 0.01% | 10,356 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $371,287 | 0.01% | 5,900 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $366,474 | 0.01% | 27,086 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $366,409 | 0.01% | 1,569 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $364,540 | 0.01% | 3,334 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $363,353 | 0.01% | 2,536 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $363,170 | 0.01% | 3,241 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $363,076 | 0.01% | 6,158 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $362,756 | 0.01% | 3,254 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $359,518 | 0.01% | 30,913 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $359,307 | 0.01% | 8,454 | Common | NONE |
| 654106103 | NKE | NIKE INC | $355,454 | 0.01% | 5,600 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $355,128 | 0.01% | 77 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $351,893 | 0.01% | 2,685 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $351,728 | 0.01% | 4,304 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $348,833 | 0.01% | 2,641 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $347,361 | 0.01% | 4,907 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $347,234 | 0.01% | 3,500 | CALL | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $346,837 | 0.01% | 2,692 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $346,389 | 0.01% | 5,817 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,816 | 0.01% | 600 | CALL | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $345,750 | 0.01% | 12,204 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $343,592 | 0.01% | 12,595 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $339,306 | 0.01% | 1,279 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $338,118 | 0.01% | 3,300 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $337,568 | 0.01% | 11,200 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $336,276 | 0.01% | 4,289 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $335,548 | 0.01% | 2,400 | CALL | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $333,931 | 0.01% | 5,662 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $333,416 | 0.01% | 4,902 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $333,027 | 0.01% | 5,363 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $329,647 | 0.01% | 15,818 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $327,747 | 0.01% | 5,561 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $327,610 | 0.01% | 4,837 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $327,182 | 0.01% | 5,613 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $325,544 | 0.01% | 40,897 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $323,335 | 0.01% | 5,100 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $322,463 | 0.01% | 12,289 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $322,032 | 0.01% | 1,200 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $320,750 | 0.01% | 2,685 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $317,952 | 0.01% | 2,106 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $317,144 | 0.01% | 1,582 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $315,983 | 0.01% | 2,804 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $314,449 | 0.01% | 12,002 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $314,197 | 0.01% | 901 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $313,605 | 0.01% | 3,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $312,280 | 0.01% | 3,700 | CALL | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $310,853 | 0.01% | 15,668 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $310,462 | 0.01% | 534 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $308,008 | 0.01% | 6,651 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $307,735 | 0.01% | 7,478 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $305,147 | 0.01% | 3,868 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $305,111 | 0.01% | 2,078 | Common | NONE |
| 260557103 | DOW | DOW INC | $304,027 | 0.01% | 8,706 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $300,984 | 0.01% | 1,165 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $298,639 | 0.01% | 9,696 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $297,878 | 0.01% | 315 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $297,144 | 0.01% | 7,536 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $293,850 | 0.01% | 22,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $293,534 | 0.01% | 972 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $293,045 | 0.01% | 2,748 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $291,284 | 0.01% | 1,444 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $289,418 | 0.01% | 1,959 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $289,323 | 0.01% | 25,158 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $289,261 | 0.01% | 927 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $287,949 | 0.01% | 8,575 | Common | NONE |
| 345370860 | F | FORD MTR CO | $287,772 | 0.01% | 28,691 | Common | NONE |
| 126408103 | CSX | CSX CORP | $287,607 | 0.01% | 9,773 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $287,106 | 0.01% | 9,647 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $286,213 | 0.01% | 3,110 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,514 | 0.01% | 7,738 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $285,432 | 0.01% | 9,442 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $284,443 | 0.01% | 5,744 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $284,251 | 0.01% | 9,988 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $283,904 | 0.01% | 15,668 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $282,351 | 0.01% | 3,779 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $280,629 | 0.01% | 3,559 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $280,217 | 0.01% | 909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $278,352 | 0.01% | 1,800 | CALL | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $277,549 | 0.01% | 6,640 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $276,703 | 0.01% | 9,000 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $271,544 | 0.01% | 9,914 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $270,821 | 0.01% | 3,188 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $268,451 | 0.01% | 2,949 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $267,633 | 0.01% | 17,424 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $265,386 | 0.01% | 2,713 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $264,730 | 0.01% | 2,853 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $264,121 | 0.01% | 199 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $263,087 | 0.01% | 10,041 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $261,850 | 0.01% | 2,561 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,244 | 0.01% | 4,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,160 | 0.01% | 1,000 | PUT | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $258,886 | 0.01% | 9,946 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $258,465 | 0.01% | 23,800 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $258,238 | 0.01% | 7,542 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $257,753 | 0.01% | 3,073 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $254,922 | 0.01% | 3,376 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $251,098 | 0.01% | 871 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251,061 | 0.01% | 1,060 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $250,334 | 0.01% | 10,505 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $250,092 | 0.01% | 3,866 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $249,119 | 0.01% | 8,753 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $248,208 | 0.01% | 533 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $247,543 | 0.01% | 22,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $247,338 | 0.01% | 1,300 | CALL | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $246,242 | 0.01% | 4,469 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $245,752 | 0.01% | 9,330 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $244,516 | 0.01% | 2,343 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $243,915 | 0.01% | 6,999 | 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.