HUB Investment Partners, LLC — Q2 2025 13F-HR

← HUB Investment Partners, LLC

Q2 2025 · 13F-HR

HUB Investment Partners, LLCholdings as filed

Filed 2025-08-14 · accession 0001172661-25-003409

$3.00B

Reported value

729

Positions

2025-06-30

Period end

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The Brief · HUB Investment Partners, LLC · Q2 2025

AI · grounded in 13F

HUB Investment Partners, LLC established a new position in NVDA valued at $305.7M. The fund also initiated new stakes in AAPL for $181.3M and VTI for $94.2M. Additional new positions include QQQ at $93.2M, AMZN at $77.3M, and MSFT at $71.3M.

Holdings as filed

First 500 of 729

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$301.7M	10.1%	1,909,848	Common	NONE
037833100	AAPL	APPLE INC	$176.5M	5.89%	860,225	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$94.2M	3.14%	310,090	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$79.3M	2.65%	143,700	PUT	NONE
023135106	AMZN	AMAZON COM INC	$76.0M	2.54%	346,618	Common	NONE
594918104	MSFT	MICROSOFT CORP	$70.7M	2.36%	142,086	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$70.4M	2.35%	1,032,791	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$52.6M	1.75%	1,149,360	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$44.9M	1.50%	606,796	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$44.7M	1.49%	154,234	Common	NONE
30303M102	META	META PLATFORMS INC	$39.2M	1.31%	53,169	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$39.1M	1.31%	688,315	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$37.6M	1.26%	711,820	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$36.4M	1.21%	205,754	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$35.6M	1.19%	1,340,058	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$32.7M	1.09%	60,262	Common	NONE
931142103	WMT	WALMART INC	$31.6M	1.05%	322,928	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$30.3M	1.01%	390,657	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$27.7M	0.92%	750,208	Common	NONE
88160R101	TSLA	TESLA INC	$27.4M	0.91%	86,117	Common	NONE
11135F101	AVGO	BROADCOM INC	$27.3M	0.91%	98,936	Common	NONE
02079K305	GOOGL	ALPHABET INC	$26.8M	0.89%	151,970	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$26.6M	0.89%	309,405	Common	NONE
617446448	MS	MORGAN STANLEY	$25.7M	0.86%	182,319	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$24.4M	0.82%	336,170	Common	NONE
46435G409	IVLU	ISHARES TR	$22.8M	0.76%	692,273	Common	NONE
46432F834	IXUS	ISHARES TR	$21.8M	0.73%	282,136	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$21.4M	0.71%	1,279,039	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$21.2M	0.71%	37,719	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$21.2M	0.71%	39,474	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$20.6M	0.69%	529,454	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$20.0M	0.67%	319,356	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$19.9M	0.66%	184,393	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19.0M	0.63%	102,432	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$18.6M	0.62%	131,412	Common	NONE
79466L302	CRM	SALESFORCE INC	$18.1M	0.60%	66,206	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$17.3M	0.58%	1,163,591	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$16.8M	0.56%	245,298	Common	NONE
682680103	OKE	ONEOK INC NEW	$16.8M	0.56%	205,676	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$16.6M	0.56%	207,710	Common	NONE
92826C839	V	VISA INC	$16.5M	0.55%	46,428	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$16.0M	0.53%	833,167	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$16.0M	0.53%	339,497	Common	NONE
580135101	MCD	MCDONALDS CORP	$15.9M	0.53%	54,465	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.9M	0.53%	25,679	Common	NONE
464287481	IWP	ISHARES TR	$15.3M	0.51%	110,630	Common	NONE
55354G100	MSCI	MSCI INC	$14.9M	0.50%	25,907	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14.4M	0.48%	29,727	Common	NONE
46432F339	QUAL	ISHARES TR	$14.1M	0.47%	77,190	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.0M	0.47%	25,318	Common	NONE
060505104	BAC	BANK AMERICA CORP	$13.7M	0.46%	288,639	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$13.6M	0.46%	82,935	Common	NONE
969457100	WMB	WILLIAMS COS INC	$13.4M	0.45%	214,115	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$13.4M	0.45%	246,772	Common	NONE
00724F101	ADBE	ADOBE INC	$13.3M	0.44%	34,471	Common	NONE
464289875	AOM	ISHARES TR	$12.9M	0.43%	280,175	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$12.8M	0.43%	55,496	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$12.7M	0.42%	139,227	Common	NONE
482480100	KLAC	KLA CORP	$12.6M	0.42%	14,030	Common	NONE
718546104	PSX	PHILLIPS 66	$12.4M	0.41%	103,570	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$12.2M	0.41%	622,372	Common	NONE
02079K107	GOOG	ALPHABET INC	$11.8M	0.39%	66,396	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$11.7M	0.39%	597,536	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$11.1M	0.37%	206,606	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$11.0M	0.37%	218,166	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$10.8M	0.36%	28,574	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$10.6M	0.35%	4,066	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.6M	0.35%	165,649	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$10.5M	0.35%	150,799	Common	NONE
872590104	TMUS	T-MOBILE US INC	$10.1M	0.34%	42,481	Common	NONE
23331A109	DHI	D R HORTON INC	$10.0M	0.33%	77,583	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.7M	0.32%	17,079	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$9.4M	0.31%	76,706	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.3M	0.31%	11,926	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$9.1M	0.30%	19,555	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.0M	0.30%	9,065	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$8.9M	0.30%	285,720	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$8.9M	0.30%	48,392	Common	NONE
29250N105	ENB	ENBRIDGE INC	$8.8M	0.29%	193,608	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.6M	0.29%	42,183	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$8.5M	0.28%	208,278	Common	NONE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$8.4M	0.28%	713,699	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$8.4M	0.28%	104,851	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$7.8M	0.26%	111,812	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.8M	0.26%	50,798	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$7.7M	0.26%	41,246	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$7.2M	0.24%	349,147	Common	NONE
437076102	HD	HOME DEPOT INC	$7.1M	0.24%	19,490	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$7.1M	0.24%	378,395	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7.1M	0.24%	67,198	Common	NONE
46436E718	SGOV	ISHARES TR	$6.9M	0.23%	68,463	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$6.9M	0.23%	410,340	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.8M	0.23%	9,545	Common	NONE
74347R206	QLD	PROSHARES TR	$6.7M	0.22%	57,010	Common	NONE
670837103	OGE	OGE ENERGY CORP	$6.6M	0.22%	148,790	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$6.6M	0.22%	299,313	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.5M	0.22%	20,871	Common	NONE
002824100	ABT	ABBOTT LABS	$6.5M	0.22%	47,620	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$6.2M	0.21%	229,675	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.1M	0.20%	4,582	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$6.1M	0.20%	26,052	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$6.0M	0.20%	41,613	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.8M	0.19%	73,804	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.8M	0.19%	25,765	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5.7M	0.19%	49,800	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.5M	0.18%	49,536	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$5.5M	0.18%	117,667	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.3M	0.18%	18,888	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5.3M	0.18%	7,558	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.2M	0.17%	36,082	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.1M	0.17%	10,001	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$5.1M	0.17%	48,086	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.0M	0.17%	71,410	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$5.0M	0.17%	18,125	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4.9M	0.16%	35,755	Common	NONE
30034W106	EVRG	EVERGY INC	$4.9M	0.16%	70,955	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$4.8M	0.16%	239,778	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$4.8M	0.16%	43,559	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.8M	0.16%	7,700	CALL	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.7M	0.16%	23,195	Common	NONE
464288414	MUB	ISHARES TR	$4.7M	0.16%	45,376	Common	NONE
12572Q105	CME	CME GROUP INC	$4.7M	0.16%	17,200	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.7M	0.16%	61,145	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.7M	0.16%	92,847	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$4.7M	0.16%	28,638	Common	NONE
464287200	IVV	ISHARES TR	$4.6M	0.15%	7,481	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.4M	0.15%	20,264	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.4M	0.15%	19,951	Common	NONE
037833100	AAPL	APPLE INC	$4.4M	0.15%	21,400	PUT	NONE
464287655	IWM	ISHARES TR	$4.4M	0.15%	20,307	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$4.4M	0.15%	89,895	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.4M	0.15%	27,382	Common	NONE
464287655	IWM	ISHARES TR	$4.3M	0.14%	20,100	CALL	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$4.2M	0.14%	98,486	Common	NONE
46434G103	IEMG	ISHARES INC	$4.2M	0.14%	70,098	Common	NONE
097023105	BA	BOEING CO	$4.1M	0.14%	19,801	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.0M	0.13%	25,208	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.13%	170,492	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.8M	0.13%	31,026	Common	NONE
191216100	KO	COCA COLA CO	$3.8M	0.13%	53,192	Common	NONE
18915M107	NET	CLOUDFLARE INC	$3.4M	0.11%	17,177	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.2M	0.11%	30,234	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$3.2M	0.11%	353,031	Common	NONE
H5919C104	ONON	ON HLDG AG	$3.2M	0.11%	61,669	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.2M	0.11%	31,193	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.11%	21,687	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.1M	0.10%	20,607	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.1M	0.10%	34,245	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.0M	0.10%	14,673	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.0M	0.10%	2,961	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$3.0M	0.10%	7,500	CALL	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.0M	0.10%	32,118	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.9M	0.10%	12,587	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.9M	0.10%	21,119	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.9M	0.10%	1,100	CALL	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.9M	0.10%	58,604	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$2.8M	0.09%	42,945	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.8M	0.09%	12,608	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	0.09%	17,800	PUT	NONE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.09%	9,133	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.09%	9,242	Common	NONE
464287499	IWR	ISHARES TR	$2.7M	0.09%	29,501	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.09%	20,522	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.09%	45,028	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.6M	0.09%	20,538	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.6M	0.09%	28,323	Common	NONE
861896108	SNEX	STONEX GROUP INC	$2.6M	0.09%	28,125	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$2.6M	0.09%	262,112	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$2.5M	0.08%	74,052	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.08%	102,327	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.08%	22,479	Common	NONE
48251W104	KKR	KKR & CO INC	$2.4M	0.08%	17,781	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.08%	16,516	Common	NONE
369604301	GE	GE AEROSPACE	$2.3M	0.08%	9,035	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.3M	0.08%	14,161	Common	NONE
464287622	IWB	ISHARES TR	$2.3M	0.08%	6,684	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.08%	16,914	Common	NONE
464287614	IWF	ISHARES TR	$2.2M	0.08%	5,297	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.2M	0.07%	6,006	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.2M	0.07%	88,519	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.1M	0.07%	6,596	Common	NONE
883203101	TXT	TEXTRON INC	$2.0M	0.07%	25,469	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$2.0M	0.07%	30,234	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.0M	0.07%	112,491	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.07%	121,536	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.0M	0.07%	17,477	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.06%	16,395	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.06%	85,148	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$1.9M	0.06%	41,500	CALL	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.06%	92,781	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.9M	0.06%	79,752	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$1.9M	0.06%	60,519	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.06%	87,194	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.06%	32,155	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1.8M	0.06%	9,084	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.06%	41,121	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.7M	0.06%	44,920	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.06%	56,646	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.7M	0.06%	40,000	CALL	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$1.7M	0.06%	36,452	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.06%	12,000	CALL	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.06%	63,626	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.7M	0.06%	19,226	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.7M	0.06%	91,113	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.7M	0.06%	2,205	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	0.06%	3,400	CALL	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.6M	0.05%	3,718	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.05%	55,730	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.6M	0.05%	36,996	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.6M	0.05%	32,004	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.05%	4,046	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.05%	17,061	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.05%	52,624	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.5M	0.05%	10,035	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.05%	22,677	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.05%	47,047	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.05%	8,856	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.05%	70,769	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.5M	0.05%	80,585	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.05%	2,772	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.05%	2	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.5M	0.05%	66,205	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$1.4M	0.05%	145,652	Common	NONE
88636J253	—	TIDAL TR II	$1.4M	0.05%	35,081	Common	NONE
38747R538	MRALUSD	GRANITESHARES ETF TR	$1.4M	0.05%	71,030	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.4M	0.05%	28,700	CALL	NONE
532457108	LLY	ELI LILLY & CO	$1.4M	0.05%	1,800	CALL	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.05%	6,091	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.05%	38,716	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.4M	0.05%	16,186	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.4M	0.05%	10,639	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.4M	0.05%	29,395	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.4M	0.05%	3,345	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.3M	0.04%	49,838	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.04%	15,975	Common	NONE
172967424	C	CITIGROUP INC	$1.3M	0.04%	15,287	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.04%	18,572	Common	NONE
88636J287	—	TIDAL TR II	$1.3M	0.04%	84,900	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.3M	0.04%	14,703	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.2M	0.04%	20,962	Common	NONE
25460G286	TSLL	DIREXION SHS ETF TR	$1.2M	0.04%	101,055	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.2M	0.04%	11,570	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.04%	6,450	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.2M	0.04%	35,093	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.04%	7,400	CALL	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.04%	47,515	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.04%	5,057	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.04%	9,235	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.1M	0.04%	20,119	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.04%	4,100	CALL	NONE
72201R833	MINT	PIMCO ETF TR	$1.1M	0.04%	10,968	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.1M	0.04%	11,388	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.1M	0.04%	10,730	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.04%	1,631	Common	NONE
47215P106	JD	JD.COM INC	$1.1M	0.04%	33,064	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.04%	2,540	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.04%	5,830	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.04%	11,518	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.04%	47,032	Common	NONE
55336V100	MPLX	MPLX LP	$1.0M	0.03%	20,270	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.0M	0.03%	14,026	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.0M	0.03%	12,538	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.0M	0.03%	15,063	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.03%	14,107	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.0M	0.03%	10,271	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.0M	0.03%	23,278	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.0M	0.03%	14,686	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.03%	5,160	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$989,920	0.03%	1,000	CALL	NONE
922908751	VB	VANGUARD INDEX FDS	$978,640	0.03%	4,130	Common	NONE
46432F842	IEFA	ISHARES TR	$974,950	0.03%	11,679	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$972,724	0.03%	2,219	Common	NONE
023135106	AMZN	AMAZON COM INC	$965,317	0.03%	4,400	PUT	NONE
16411R208	LNG	CHENIERE ENERGY INC	$953,259	0.03%	3,915	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$946,919	0.03%	15,470	Common	NONE
532457108	LLY	ELI LILLY & CO	$935,407	0.03%	1,200	PUT	NONE
025816109	AXP	AMERICAN EXPRESS CO	$924,340	0.03%	2,898	Common	NONE
780259305	SHEL	SHELL PLC	$924,183	0.03%	13,126	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$899,530	0.03%	18,354	Common	NONE
244199105	DE	DEERE & CO	$897,210	0.03%	1,764	Common	NONE
464287440	IEF	ISHARES TR	$894,875	0.03%	9,344	Common	NONE
464287234	EEM	ISHARES TR	$892,078	0.03%	18,492	Common	NONE
690742101	OC	OWENS CORNING NEW	$885,399	0.03%	6,438	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$877,832	0.03%	6,919	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$874,806	0.03%	18,898	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$870,384	0.03%	45,882	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$865,777	0.03%	15,419	Common	NONE
46434V613	IUSB	ISHARES TR	$849,302	0.03%	18,371	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$840,076	0.03%	1,680	Common	NONE
464287309	IVW	ISHARES TR	$839,365	0.03%	7,624	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$825,419	0.03%	2,800	CALL	NONE
N07059210	ASML	ASML HOLDING N V	$823,028	0.03%	1,027	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$816,973	0.03%	37,963	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$810,365	0.03%	10,459	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$805,812	0.03%	8,942	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$802,586	0.03%	34,789	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$798,758	0.03%	4,145	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$788,296	0.03%	3,705	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$775,765	0.03%	3,978	Common	NONE
548661107	LOW	LOWES COS INC	$775,731	0.03%	3,496	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$775,481	0.03%	3,505	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$762,826	0.03%	7,102	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$760,271	0.03%	10,334	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$758,171	0.03%	2,600	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$755,553	0.03%	11,240	Common	NONE
464287408	IVE	ISHARES TR	$752,953	0.03%	3,853	Common	NONE
031162100	AMGN	AMGEN INC	$749,526	0.03%	2,684	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$732,102	0.02%	29,833	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$729,920	0.02%	8,000	CALL	NONE
871829107	SYY	SYSCO CORP	$728,619	0.02%	9,620	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$727,924	0.02%	2,721	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$726,862	0.02%	10,597	Common	NONE
345370860	F	FORD MTR CO	$722,872	0.02%	66,624	Common	NONE
704326107	PAYX	PAYCHEX INC	$716,827	0.02%	4,928	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$715,177	0.02%	2,153	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$712,952	0.02%	16,971	Common	NONE
464287473	IWS	ISHARES TR	$709,235	0.02%	5,367	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$699,383	0.02%	76,186	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$695,401	0.02%	1,984	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$679,479	0.02%	3,000	CALL	NONE
90138F102	TWLO	TWILIO INC	$671,540	0.02%	5,400	CALL	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$670,120	0.02%	35,607	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$664,728	0.02%	12,509	Common	NONE
125523100	CI	THE CIGNA GROUP	$655,224	0.02%	1,982	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$654,948	0.02%	1,400	CALL	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$654,149	0.02%	2,583	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$650,164	0.02%	7,153	Common	NONE
594918104	MSFT	MICROSOFT CORP	$646,633	0.02%	1,300	CALL	NONE
032654105	ADI	ANALOG DEVICES INC	$644,239	0.02%	2,707	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$626,191	0.02%	1,105	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$623,286	0.02%	5,135	Common	NONE
91912E105	VALE	VALE S A	$621,527	0.02%	64,009	Common	NONE
461202103	INTU	INTUIT	$617,502	0.02%	784	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$616,595	0.02%	32,538	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$616,001	0.02%	5,602	Common	NONE
12468P104	AI	C3 AI INC	$615,159	0.02%	25,037	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$612,728	0.02%	1,162	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$612,372	0.02%	1,400	CALL	NONE
743315103	PGR	PROGRESSIVE CORP	$609,047	0.02%	2,282	Common	NONE
88579Y101	MMM	3M CO	$607,748	0.02%	3,992	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$605,809	0.02%	16,974	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$599,526	0.02%	6,400	CALL	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$597,082	0.02%	103	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$595,833	0.02%	1,322	Common	NONE
464287168	DVY	ISHARES TR	$590,451	0.02%	4,446	Common	NONE
68389X105	ORCL	ORACLE CORP	$590,293	0.02%	2,700	CALL	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$589,872	0.02%	28,524	Common	NONE
46434V621	DGRO	ISHARES TR	$586,297	0.02%	9,169	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$585,781	0.02%	5,803	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$585,509	0.02%	8,000	CALL	NONE
576485205	MTDR	MATADOR RES CO	$582,376	0.02%	12,204	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$580,540	0.02%	20,263	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$578,460	0.02%	6,200	CALL	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$577,566	0.02%	78,155	Common	NONE
58155Q103	MCK	MCKESSON CORP	$577,076	0.02%	788	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$574,127	0.02%	2,322	Common	NONE
902494103	TSN	TYSON FOODS INC	$573,941	0.02%	10,260	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$571,171	0.02%	10,913	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$570,679	0.02%	3,066	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$566,708	0.02%	7,075	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$564,392	0.02%	5,439	Common	NONE
N07059210	ASML	ASML HOLDING N V	$560,973	0.02%	700	CALL	NONE
34959E109	FTNT	FORTINET INC	$560,210	0.02%	5,299	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$559,361	0.02%	6,595	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$556,299	0.02%	5,941	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$554,548	0.02%	4,315	Common	NONE
268150109	DT	DYNATRACE INC	$544,426	0.02%	9,861	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$544,322	0.02%	1,914	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$539,440	0.02%	4,400	CALL	NONE
670346105	NUE	NUCOR CORP	$530,934	0.02%	4,099	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$530,519	0.02%	5,585	Common	NONE
88160R101	TSLA	TESLA INC	$530,022	0.02%	1,700	CALL	NONE
651639106	NEM	NEWMONT CORP	$525,855	0.02%	9,026	Common	NONE
464287150	ITOT	ISHARES TR	$525,738	0.02%	3,893	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$520,351	0.02%	33,855	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$516,206	0.02%	7,881	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$508,518	0.02%	18,897	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$508,391	0.02%	16,533	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$504,384	0.02%	3,700	CALL	NONE
19249U203	CSPF	COHEN & STEERS ETF TRUST	$502,943	0.02%	19,746	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$498,361	0.02%	18,142	Common	NONE
231021106	CMI	CUMMINS INC	$498,255	0.02%	1,521	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$497,053	0.02%	1,694	Common	NONE
23804L103	DDOG	DATADOG INC	$497,021	0.02%	3,700	CALL	NONE
15101Q207	CLS	CELESTICA INC	$496,586	0.02%	3,181	Common	NONE
G29183103	ETN	EATON CORP PLC	$491,164	0.02%	1,376	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$487,940	0.02%	16,705	Common	NONE
302635206	FSK	FS KKR CAP CORP	$482,174	0.02%	23,237	Common	NONE
22052L104	CTVA	CORTEVA INC	$480,569	0.02%	6,448	Common	NONE
98138H101	WDAY	WORKDAY INC	$480,480	0.02%	2,002	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$479,187	0.02%	11,146	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$474,060	0.02%	5,963	Common	NONE
501044101	KR	KROGER CO	$471,109	0.02%	6,568	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$470,882	0.02%	24,012	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$470,685	0.02%	21,298	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$463,341	0.02%	2,937	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$462,270	0.02%	3,600	CALL	NONE
219350105	GLW	CORNING INC	$460,767	0.02%	8,761	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$459,147	0.02%	18,148	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$454,357	0.02%	1,186	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$453,258	0.02%	2,600	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$451,909	0.02%	8,629	Common	NONE
233051143	SNPE	DBX ETF TR	$449,700	0.02%	8,132	Common	NONE
464287465	EFA	ISHARES TR	$448,588	0.01%	5,018	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$448,061	0.01%	6,122	Common	NONE
87612G101	TRGP	TARGA RES CORP	$446,863	0.01%	2,567	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$445,825	0.01%	581	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$445,435	0.01%	17,122	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$444,180	0.01%	3,304	Common	NONE
30303M102	META	META PLATFORMS INC	$442,854	0.01%	600	CALL	NONE
56400P706	MNKD	MANNKIND CORP	$438,328	0.01%	117,200	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$435,934	0.01%	10,893	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$435,923	0.01%	6,309	Common	NONE
379577208	GMED	GLOBUS MED INC	$435,627	0.01%	7,381	Common	NONE
009066101	ABNB	AIRBNB INC	$435,134	0.01%	3,288	Common	NONE
98980G102	ZS	ZSCALER INC	$432,295	0.01%	1,377	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$431,896	0.01%	1,445	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$429,721	0.01%	11,583	Common	NONE
464287226	AGG	ISHARES TR	$425,983	0.01%	4,294	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$425,035	0.01%	3,131	Common	NONE
745867101	PHM	PULTE GROUP INC	$424,793	0.01%	4,028	Common	NONE
464289867	AOR	ISHARES TR	$423,922	0.01%	6,885	Common	NONE
02079K305	GOOGL	ALPHABET INC	$422,952	0.01%	2,400	CALL	NONE
756109104	O	REALTY INCOME CORP	$420,005	0.01%	7,290	Common	NONE
66987V109	NVS	NOVARTIS AG	$418,090	0.01%	3,455	Common	NONE
25461A809	METU	DIREXION SHS ETF TR	$417,956	0.01%	9,200	Common	NONE
88160R101	TSLA	TESLA INC	$412,958	0.01%	1,300	PUT	NONE
464285204	IAU	ISHARES GOLD TR	$412,886	0.01%	6,621	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$408,960	0.01%	3,000	PUT	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$407,362	0.01%	5,263	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$406,978	0.01%	7,825	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$405,724	0.01%	6,475	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$405,159	0.01%	4,162	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$403,326	0.01%	6,300	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$402,765	0.01%	23,002	Common	NONE
278642103	EBAY	EBAY INC.	$402,456	0.01%	5,405	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$396,358	0.01%	11,013	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$395,130	0.01%	12,359	Common	NONE
G54950103	LIN	LINDE PLC	$392,730	0.01%	837	Common	NONE
09290D101	BLK	BLACKROCK INC	$391,958	0.01%	374	Common	NONE
46434G780	EWS	ISHARES INC	$389,700	0.01%	15,000	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$387,332	0.01%	7,341	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$387,006	0.01%	5,000	CALL	NONE
46436F103	IAUM	ISHARES GOLD TR	$386,907	0.01%	11,728	Common	NONE
902973304	USB	US BANCORP DEL	$385,824	0.01%	8,526	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$384,084	0.01%	11,162	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$383,760	0.01%	2,665	Common	NONE
654106103	NKE	NIKE INC	$383,605	0.01%	5,400	CALL	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$382,178	0.01%	8,676	Common	NONE
464287507	IJH	ISHARES TR	$381,845	0.01%	6,157	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$381,267	0.01%	2,906	Common	NONE
771049103	RBLX	ROBLOX CORP	$378,194	0.01%	3,595	Common	NONE
06849F108	B	BARRICK MNG CORP	$375,988	0.01%	18,059	Common	NONE
464288885	EFG	ISHARES TR	$373,819	0.01%	3,338	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$372,620	0.01%	44,894	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$370,374	0.01%	5,549	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$369,969	0.01%	11,576	Common	NONE
037833100	AAPL	APPLE INC	$369,306	0.01%	1,800	CALL	NONE
92189F791	GDXJ	VANECK ETF TRUST	$368,771	0.01%	5,456	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$363,854	0.01%	5,343	Common	NONE
59156R108	MET	METLIFE INC	$363,671	0.01%	4,522	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$362,808	0.01%	4,845	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$361,730	0.01%	37,215	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$358,212	0.01%	12,234	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$357,307	0.01%	10,824	Common	NONE
655663102	NDSN	NORDSON CORP	$355,211	0.01%	1,657	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$354,481	0.01%	12,606	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$352,495	0.01%	12,002	Common	NONE
06738E204	BCS	BARCLAYS PLC	$352,206	0.01%	18,946	Common	NONE
77926X304	QDTE	ROUNDHILL ETF TRUST	$351,664	0.01%	9,906	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$351,474	0.01%	1,373	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$351,364	0.01%	11,018	Common	NONE
98978V103	ZTS	ZOETIS INC	$349,506	0.01%	2,241	Common	NONE
H1467J104	CB	CHUBB LIMITED	$347,664	0.01%	1,200	Common	NONE
35137L105	FOXA	FOX CORP	$347,336	0.01%	6,198	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$347,114	0.01%	2,405	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$346,982	0.01%	856	Common	NONE
464286327	SLVP	ISHARES INC	$345,372	0.01%	19,392	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$344,006	0.01%	4,313	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$343,724	0.01%	3,450	Common	NONE
988498101	YUM	YUM BRANDS INC	$343,586	0.01%	2,319	Common	NONE
904767704	—	UNILEVER PLC	$342,350	0.01%	5,597	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$342,277	0.01%	13,094	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$340,883	0.01%	575	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$337,978	0.01%	18,560	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$336,343	0.01%	4,631	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$334,641	0.01%	10,061	Common	NONE
126408103	CSX	CSX CORP	$333,844	0.01%	10,231	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$332,642	0.01%	4,668	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$331,332	0.01%	17,212	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$326,430	0.01%	13,000	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$324,462	0.01%	834	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$324,128	0.01%	1,051	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$323,731	0.01%	6,986	Common	NONE
74347Y748	BOIL	PROSHARES TR II	$323,712	0.01%	7,025	Common	NONE
668771108	GEN	GEN DIGITAL INC	$322,375	0.01%	10,965	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$321,483	0.01%	2,179	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$321,092	0.01%	1,042	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$321,003	0.01%	27,066	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$314,494	0.01%	8,581	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.