Q3 2025 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004693
$3.01B
Reported value
816
Positions
2025-09-30
Period end
The Brief · HUB Investment Partners, LLC · Q3 2025
AI · grounded in 13F
HUB Investment Partners, LLC established a new position in NVDA valued at $460.4M. The fund also initiated new stakes in VTI for $106.3M and GOOGL for $101.8M. Additional new positions include MSFT at $93M and QQQ at $60.4M. Total assets under management stand at $3.01B across 702 positions.
Holdings as filed
First 500 of 816
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $355.1M | 11.8% | 1,903,188 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $106.3M | 3.53% | 323,983 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.6M | 3.08% | 496,400 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $92.1M | 3.06% | 177,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $61.4M | 2.04% | 252,400 | CALL | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $55.1M | 1.83% | 1,191,019 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.6M | 1.62% | 154,038 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.9M | 1.53% | 62,474 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.1M | 1.47% | 1,115,378 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.0M | 1.46% | 73,300 | PUT | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $42.0M | 1.40% | 736,317 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $41.1M | 1.37% | 92,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.5M | 1.34% | 166,400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.2M | 1.34% | 215,576 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39.5M | 1.31% | 119,837 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $37.7M | 1.25% | 1,404,986 | Common | NONE |
| 931142103 | WMT | WALMART INC | $33.4M | 1.11% | 324,303 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $32.2M | 1.07% | 411,160 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $29.9M | 0.99% | 318,905 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.0M | 0.90% | 344,899 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $25.9M | 0.86% | 730,552 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $25.8M | 0.86% | 162,571 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.7M | 0.82% | 106,670 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $24.4M | 0.81% | 294,974 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.3M | 0.77% | 52,043 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.3M | 0.74% | 34,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.8M | 0.72% | 193,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 0.70% | 86,347 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $20.5M | 0.68% | 1,205,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 0.60% | 31,779 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.8M | 0.59% | 211,814 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $17.6M | 0.58% | 447,518 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.56% | 294,663 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.56% | 355,898 | Common | NONE |
| 92826C839 | V | VISA INC | $16.9M | 0.56% | 49,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 0.55% | 27,329 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.3M | 0.54% | 161,579 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.7M | 0.52% | 110,399 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.6M | 0.52% | 80,251 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.3M | 0.51% | 114,875 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $15.2M | 0.51% | 1,009,634 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 0.50% | 22,616 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.5M | 0.48% | 83,058 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.0M | 0.47% | 47,684 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.46% | 145,625 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.8M | 0.46% | 5,915 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $13.7M | 0.46% | 24,183 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.7M | 0.45% | 806,641 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $13.4M | 0.45% | 79,020 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.3M | 0.44% | 93,859 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $13.3M | 0.44% | 278,968 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.43% | 54,853 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $12.7M | 0.42% | 107,223 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.7M | 0.42% | 173,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 0.42% | 67,900 | PUT | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.42% | 92,159 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.5M | 0.41% | 30,083 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.41% | 67,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.4M | 0.41% | 20,246 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.3M | 0.41% | 625,975 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.2M | 0.41% | 161,708 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $12.1M | 0.40% | 618,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.1M | 0.37% | 39,648 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.36% | 11,640 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.7M | 0.36% | 51,528 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.4M | 0.35% | 51,171 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.4M | 0.35% | 205,672 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.1M | 0.34% | 170,298 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.33% | 32,682 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 0.33% | 48,300 | CALL | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.32% | 442,157 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.7M | 0.32% | 193,099 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.3M | 0.31% | 38,993 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.3M | 0.31% | 8,589 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.31% | 26,236 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.2M | 0.30% | 293,376 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $9.0M | 0.30% | 96,495 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.30% | 11,740 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 0.30% | 18,096 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.29% | 126,393 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.29% | 363,278 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.6M | 0.28% | 101,165 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $8.6M | 0.28% | 171,134 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.4M | 0.28% | 145,756 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.1M | 0.27% | 70,832 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.27% | 19,912 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.1M | 0.27% | 13,106 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.27% | 118,310 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.26% | 6,635 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.9M | 0.26% | 713,699 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.9M | 0.26% | 6,752 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 0.26% | 123,394 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $7.8M | 0.26% | 56,876 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.7M | 0.26% | 51,914 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.25% | 117,294 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.6M | 0.25% | 31,085 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.6M | 0.25% | 256,160 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.25% | 360,559 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.24% | 389,826 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.2M | 0.24% | 423,561 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.23% | 25,023 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.23% | 42,132 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.8M | 0.23% | 117,819 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.22% | 58,449 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.5M | 0.22% | 58,952 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.5M | 0.22% | 38,649 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.21% | 23,000 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.21% | 18,529 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6.2M | 0.20% | 161,097 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.20% | 22,754 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.8M | 0.19% | 34,883 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5.8M | 0.19% | 125,128 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.19% | 30,654 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.18% | 6,978 | Common | NONE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $5.4M | 0.18% | 283,333 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $5.4M | 0.18% | 71,129 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.18% | 8,000 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.18% | 34,382 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.17% | 48,719 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.2M | 0.17% | 66,295 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.1M | 0.17% | 99,152 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.17% | 98,736 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.17% | 23,021 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.16% | 28,965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.16% | 49,612 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.16% | 22,634 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.16% | 7,167 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.7M | 0.16% | 98,406 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.15% | 32,758 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.15% | 18,978 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.15% | 30,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.15% | 26,727 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.15% | 19,668 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.15% | 66,796 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.15% | 5,786 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.3M | 0.14% | 443,364 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 0.14% | 29,094 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.14% | 8,326 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.14% | 17,100 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.14% | 48,530 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.13% | 4,388 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.13% | 171,016 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.13% | 15,363 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.13% | 5,500 | CALL | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.9M | 0.13% | 105,132 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.9M | 0.13% | 12,200 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.13% | 8,600 | PUT | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.8M | 0.13% | 197,035 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.8M | 0.13% | 86,922 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.12% | 56,757 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.12% | 5,180 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.12% | 126,957 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.12% | 19,801 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.12% | 9,848 | Common | NONE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $3.5M | 0.12% | 80,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.11% | 36,160 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.11% | 127,170 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.10% | 16,388 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.10% | 24,122 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 0.10% | 43,390 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.10% | 58,758 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.10% | 9,700 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.10% | 15,352 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.10% | 29,709 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.09% | 15,372 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.09% | 71,003 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.09% | 9,629 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.09% | 22,608 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.09% | 7,346 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.09% | 5,634 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.09% | 25,430 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.09% | 51,841 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.09% | 149,992 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.09% | 1,100 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.08% | 7,504 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.08% | 59,226 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.08% | 7,660 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.08% | 17,436 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.08% | 2,539 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.4M | 0.08% | 6,019 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.08% | 14,154 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.08% | 11,029 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $2.3M | 0.08% | 242,862 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.2M | 0.07% | 38,500 | CALL | NONE |
| 69374H386 | TRFK | PACER FDS TR | $2.2M | 0.07% | 32,935 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.07% | 38,486 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.07% | 22,448 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.07% | 85,866 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.07% | 16,981 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.07% | 125,208 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.07% | 65,135 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 79,698 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.07% | 14,938 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.07% | 95,962 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.07% | 45,467 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.0M | 0.07% | 6,200 | CALL | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.07% | 86,406 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | 20,789 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.06% | 90,280 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.9M | 0.06% | 103,917 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.06% | 92,702 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.9M | 0.06% | 39,411 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.06% | 71,332 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.8M | 0.06% | 46,862 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 0.06% | 55,087 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.06% | 3,821 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.8M | 0.06% | 230,690 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.06% | 9,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 3,900 | CALL | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.06% | 28,692 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.06% | 64,330 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.06% | 59,794 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.06% | 49,621 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.06% | 6,118 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.7M | 0.06% | 95,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.05% | 42,077 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.05% | 12,322 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.05% | 59,724 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.05% | 95,208 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.05% | 5,700 | CALL | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $1.6M | 0.05% | 200,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.05% | 9,174 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.05% | 59,356 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.05% | 73,824 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.05% | 24,204 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.05% | 11,150 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.05% | 3,116 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.05% | 16,186 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.05% | 6,131 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.05% | 16,219 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.05% | 13,356 | Common | NONE |
| 88636R511 | — | TIDAL TRUST II | $1.4M | 0.05% | 35,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.05% | 9,826 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.05% | 1,500 | CALL | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 25,238 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 0.04% | 90,259 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.04% | 20,083 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.04% | 28,085 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.3M | 0.04% | 48,808 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 17,676 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 14,703 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.3M | 0.04% | 11,700 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 30,711 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.04% | 21,195 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 0.04% | 12,522 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.04% | 10,411 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.04% | 20,213 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.04% | 8,962 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.3M | 0.04% | 146,016 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.04% | 14,251 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.04% | 26,400 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.04% | 14,890 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.04% | 2,720 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.04% | 5,259 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.04% | 1,600 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.04% | 5,100 | CALL | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.04% | 11,765 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.04% | 1,936 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 5,270 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 24,842 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.04% | 1,526 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $1.1M | 0.04% | 31,941 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.04% | 7,007 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.1M | 0.04% | 53,308 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.04% | 5,993 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.04% | 10,968 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,329 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 5,684 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.04% | 16,586 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.04% | 1,111 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.04% | 1,100 | CALL | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 22,245 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.04% | 30,134 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.04% | 3,098 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,179 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,067 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.03% | 2,100 | CALL | NONE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.03% | 14,137 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.0M | 0.03% | 50,907 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $994,041 | 0.03% | 13,928 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $987,499 | 0.03% | 18,492 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $978,910 | 0.03% | 6,308 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $966,298 | 0.03% | 10,196 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $961,523 | 0.03% | 10,298 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $951,481 | 0.03% | 3,376 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $941,756 | 0.03% | 4,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $932,310 | 0.03% | 1,800 | CALL | NONE |
| 651639106 | NEM | NEWMONT CORP | $929,855 | 0.03% | 11,029 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $927,520 | 0.03% | 24,800 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $921,843 | 0.03% | 2,861 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $920,324 | 0.03% | 6,899 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $911,354 | 0.03% | 9,448 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $903,406 | 0.03% | 11,597 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $903,088 | 0.03% | 48,397 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $902,204 | 0.03% | 13,083 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $901,687 | 0.03% | 4,595 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $888,228 | 0.03% | 22,419 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $879,057 | 0.03% | 4,135 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $873,752 | 0.03% | 8,716 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $867,891 | 0.03% | 7,189 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $867,691 | 0.03% | 4,145 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $863,236 | 0.03% | 24,678 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $843,206 | 0.03% | 4,040 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $842,174 | 0.03% | 10,228 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $833,915 | 0.03% | 49,025 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $831,748 | 0.03% | 11,053 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $824,719 | 0.03% | 15,757 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $824,439 | 0.03% | 25,836 | Common | NONE |
| 345370860 | F | FORD MTR CO | $824,177 | 0.03% | 68,911 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $822,266 | 0.03% | 5,800 | CALL | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $820,454 | 0.03% | 6,400 | CALL | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $807,653 | 0.03% | 37,443 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $806,514 | 0.03% | 17,266 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $787,478 | 0.03% | 2,800 | CALL | NONE |
| 55336V100 | MPLX | MPLX LP | $784,807 | 0.03% | 15,712 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $778,520 | 0.03% | 144 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $774,491 | 0.03% | 12,740 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $766,360 | 0.03% | 5,600 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $765,450 | 0.03% | 1,400 | CALL | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $761,975 | 0.03% | 10,471 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $760,606 | 0.03% | 39,512 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $750,444 | 0.02% | 2,688 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $742,607 | 0.02% | 28,236 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $736,653 | 0.02% | 31,945 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $736,186 | 0.02% | 3,558 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $731,177 | 0.02% | 37,612 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $725,476 | 0.02% | 13,074 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $725,089 | 0.02% | 24,340 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $721,760 | 0.02% | 3,200 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $718,147 | 0.02% | 1,685 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $712,716 | 0.02% | 7,035 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $710,112 | 0.02% | 3,758 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $708,596 | 0.02% | 5,073 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $702,660 | 0.02% | 20,238 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $694,055 | 0.02% | 16,439 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $690,659 | 0.02% | 12,624 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $690,600 | 0.02% | 4,122 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $683,520 | 0.02% | 4,800 | CALL | NONE |
| 745867101 | PHM | PULTE GROUP INC | $678,091 | 0.02% | 5,132 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $676,950 | 0.02% | 8,051 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $676,395 | 0.02% | 69,948 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $673,684 | 0.02% | 67,775 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $673,165 | 0.02% | 4,919 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $666,704 | 0.02% | 2,706 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666,178 | 0.02% | 1,000 | PUT | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $665,921 | 0.02% | 7,435 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $661,301 | 0.02% | 5,076 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $660,173 | 0.02% | 2,532 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $659,759 | 0.02% | 2,196 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $654,480 | 0.02% | 6,281 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $652,616 | 0.02% | 26,411 | Common | NONE |
| 461202103 | INTU | INTUIT | $650,948 | 0.02% | 953 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $647,203 | 0.02% | 16,000 | CALL | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $645,098 | 0.02% | 3,018 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $643,769 | 0.02% | 3,781 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $640,860 | 0.02% | 5,588 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $639,385 | 0.02% | 3,262 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $638,299 | 0.02% | 9,376 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $618,253 | 0.02% | 4,351 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $614,462 | 0.02% | 1,642 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $611,824 | 0.02% | 1,257 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $607,482 | 0.02% | 1,800 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $607,414 | 0.02% | 6,200 | CALL | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $606,802 | 0.02% | 6,792 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $604,852 | 0.02% | 2,094 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $604,698 | 0.02% | 2,713 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $604,265 | 0.02% | 4,767 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $593,287 | 0.02% | 16,628 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $585,960 | 0.02% | 17,881 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $583,744 | 0.02% | 3,200 | CALL | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $583,702 | 0.02% | 2,367 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $582,359 | 0.02% | 9,235 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $581,261 | 0.02% | 6,391 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $581,004 | 0.02% | 10,145 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $573,567 | 0.02% | 10,366 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $573,223 | 0.02% | 6,818 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $571,939 | 0.02% | 3,200 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $568,215 | 0.02% | 736 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $567,686 | 0.02% | 7,374 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $567,317 | 0.02% | 2,297 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $566,819 | 0.02% | 4,113 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $566,037 | 0.02% | 10,900 | CALL | NONE |
| 69374H360 | COWG | PACER FDS TR | $565,812 | 0.02% | 15,587 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $561,167 | 0.02% | 19,766 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $561,083 | 0.02% | 11,609 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $558,330 | 0.02% | 103,972 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $557,718 | 0.02% | 12,413 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $556,445 | 0.02% | 1,607 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $555,120 | 0.02% | 7,813 | Common | NONE |
| 315616102 | FFIV | F5 INC | $554,917 | 0.02% | 1,717 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $552,640 | 0.02% | 35,200 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $549,901 | 0.02% | 72,451 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $547,661 | 0.02% | 2,275 | Common | NONE |
| 501044101 | KR | KROGER CO | $546,983 | 0.02% | 8,114 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $543,104 | 0.02% | 3,600 | CALL | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $542,630 | 0.02% | 1,847 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $540,813 | 0.02% | 2,291 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $539,036 | 0.02% | 26,053 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $538,893 | 0.02% | 6,407 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $538,066 | 0.02% | 5,999 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $535,055 | 0.02% | 13,363 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $533,272 | 0.02% | 764 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $530,016 | 0.02% | 7,837 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $528,363 | 0.02% | 1,730 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $526,793 | 0.02% | 11,522 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $525,086 | 0.02% | 5,500 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $524,105 | 0.02% | 1,749 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $515,203 | 0.02% | 3,618 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $514,821 | 0.02% | 18,452 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $514,067 | 0.02% | 700 | CALL | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $513,133 | 0.02% | 6,362 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $512,506 | 0.02% | 1,386 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $512,305 | 0.02% | 937 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $503,532 | 0.02% | 1,060 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $500,447 | 0.02% | 5,000 | CALL | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $488,263 | 0.02% | 46,590 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $488,177 | 0.02% | 1,941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $488,110 | 0.02% | 7,000 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $484,169 | 0.02% | 2,300 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $484,055 | 0.02% | 8,986 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $483,379 | 0.02% | 10,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $482,952 | 0.02% | 3,766 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $481,512 | 0.02% | 2,703 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $480,381 | 0.02% | 806 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $479,589 | 0.02% | 15,264 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $476,798 | 0.02% | 7,306 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $476,023 | 0.02% | 2,436 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $473,044 | 0.02% | 24,012 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $469,003 | 0.02% | 24,491 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $468,970 | 0.02% | 13,244 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $466,660 | 0.02% | 6,933 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $465,104 | 0.02% | 8,200 | CALL | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $463,316 | 0.02% | 6,307 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $462,042 | 0.02% | 4,788 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $461,745 | 0.02% | 6,044 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $460,416 | 0.02% | 25,009 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $459,462 | 0.02% | 19,736 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $459,409 | 0.02% | 9,589 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $452,156 | 0.02% | 12,158 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $450,228 | 0.01% | 2,962 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $448,564 | 0.01% | 1,363 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $448,185 | 0.01% | 17,132 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $446,908 | 0.01% | 11,608 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $445,638 | 0.01% | 5,300 | CALL | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $441,879 | 0.01% | 1,264 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $441,453 | 0.01% | 10,276 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $439,685 | 0.01% | 3,042 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $439,403 | 0.01% | 21,258 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $437,442 | 0.01% | 3,123 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $436,982 | 0.01% | 1,900 | CALL | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $434,525 | 0.01% | 3,312 | Common | NONE |
| 466313103 | JBL | JABIL INC | $433,665 | 0.01% | 1,997 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $431,931 | 0.01% | 3,209 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $425,100 | 0.01% | 15,000 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $422,173 | 0.01% | 12,355 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $421,579 | 0.01% | 7,112 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $420,765 | 0.01% | 1,854 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $420,391 | 0.01% | 2,886 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $417,513 | 0.01% | 5,177 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $414,340 | 0.01% | 6,241 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $412,956 | 0.01% | 13,257 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $409,319 | 0.01% | 5,121 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $409,264 | 0.01% | 1,045 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $407,668 | 0.01% | 2,786 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $407,153 | 0.01% | 8,617 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $405,852 | 0.01% | 837 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $405,330 | 0.01% | 4,093 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $398,139 | 0.01% | 922 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $396,048 | 0.01% | 3,118 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $392,616 | 0.01% | 6,365 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $390,124 | 0.01% | 4,736 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $389,125 | 0.01% | 6,518 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $387,771 | 0.01% | 9,178 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $384,296 | 0.01% | 4,335 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $384,000 | 0.01% | 16,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $382,371 | 0.01% | 3,358 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $379,442 | 0.01% | 8,934 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $379,284 | 0.01% | 1,895 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $379,198 | 0.01% | 11,159 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $378,518 | 0.01% | 4,480 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $376,109 | 0.01% | 7,265 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $374,512 | 0.01% | 5,399 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $373,982 | 0.01% | 5,313 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $369,930 | 0.01% | 2,508 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $369,083 | 0.01% | 1,885 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $368,731 | 0.01% | 951 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $368,592 | 0.01% | 2,676 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $366,374 | 0.01% | 4,711 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $364,019 | 0.01% | 5,919 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $359,676 | 0.01% | 300 | CALL | NONE |
| 46432F388 | VLUE | ISHARES TR | $359,137 | 0.01% | 2,872 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $358,701 | 0.01% | 3,893 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $356,831 | 0.01% | 1,138 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $356,357 | 0.01% | 2,968 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $355,164 | 0.01% | 1,856 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $354,774 | 0.01% | 9,811 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $354,108 | 0.01% | 2,289 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $353,515 | 0.01% | 1,436 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $352,210 | 0.01% | 4,047 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $351,578 | 0.01% | 3,834 | 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.