Q4 2025 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001003
$3.86B
Reported value
957
Positions
2025-12-31
Period end
The Brief · HUB Investment Partners, LLC · Q4 2025
AI · grounded in 13F
HUB Investment Partners, LLC established a new position in AAPL valued at $355.5M. The fund also opened new stakes in AMZN for $91.9M and AVLV for $81.9M. On the sell side, the fund trimmed its holdings in DYNF by 96.6% and COWZ by 96.4%.
Holdings as filed
First 500 of 957
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $427.8M | 11.1% | 2,293,672 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $349.2M | 9.04% | 1,284,361 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $106.9M | 2.77% | 318,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $97.4M | 2.52% | 201,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $90.2M | 2.33% | 390,689 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $82.0M | 2.12% | 1,081,856 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $56.9M | 1.47% | 1,236,027 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $53.3M | 1.38% | 170,217 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $52.8M | 1.37% | 641,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.4M | 1.31% | 156,450 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.7M | 1.26% | 261,200 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.8M | 1.21% | 70,943 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $45.9M | 1.19% | 1,140,188 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $44.4M | 1.15% | 98,627 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $43.5M | 1.13% | 824,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $42.8M | 1.11% | 136,900 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $42.8M | 1.11% | 123,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.9M | 1.08% | 219,290 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.5M | 1.07% | 725,240 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $38.4M | 0.99% | 1,439,620 | Common | NONE |
| 931142103 | WMT | WALMART INC | $35.8M | 0.93% | 321,083 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $34.3M | 0.89% | 440,130 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $30.3M | 0.78% | 326,449 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.1M | 0.78% | 53,089 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $29.1M | 0.75% | 163,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.0M | 0.75% | 92,299 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $28.5M | 0.74% | 355,786 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $28.3M | 0.73% | 743,356 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 0.68% | 51,934 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $25.4M | 0.66% | 300,392 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.8M | 0.64% | 108,684 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.4M | 0.61% | 34,630 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.1M | 0.60% | 192,300 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.3M | 0.55% | 212,267 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.54% | 359,246 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.7M | 0.53% | 170,810 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.7M | 0.51% | 211,577 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $19.4M | 0.50% | 1,099,407 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.8M | 0.49% | 32,992 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18.6M | 0.48% | 241,766 | Common | NONE |
| 92826C839 | V | VISA INC | $18.5M | 0.48% | 52,728 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 0.48% | 30,090 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.44% | 361,338 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.6M | 0.43% | 996,015 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.6M | 0.43% | 114,620 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $16.6M | 0.43% | 407,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 0.43% | 24,266 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.8M | 0.41% | 79,775 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.9M | 0.39% | 271,228 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.7M | 0.38% | 82,812 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.6M | 0.38% | 106,707 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.38% | 55,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.1M | 0.37% | 48,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.36% | 67,277 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $13.7M | 0.36% | 23,908 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.35% | 12,682 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $13.4M | 0.35% | 281,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 0.35% | 133,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 0.34% | 21,123 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 0.33% | 49,787 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $12.7M | 0.33% | 831,825 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.7M | 0.33% | 30,121 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.33% | 643,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.33% | 67,800 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 0.33% | 41,319 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.5M | 0.32% | 169,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.32% | 153,459 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $12.1M | 0.31% | 84,309 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.8M | 0.31% | 128,635 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.8M | 0.30% | 91,224 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.30% | 54,104 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.30% | 91,545 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.2M | 0.29% | 17,077 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.0M | 0.28% | 5,457 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $10.5M | 0.27% | 475,701 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.4M | 0.27% | 8,537 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.3M | 0.27% | 215,137 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.27% | 133,543 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.26% | 55,516 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.26% | 33,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 0.26% | 11,543 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.7M | 0.25% | 193,459 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.6M | 0.25% | 299,701 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.24% | 26,441 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.1M | 0.24% | 71,430 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.1M | 0.24% | 19,440 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $9.1M | 0.23% | 122,117 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $8.9M | 0.23% | 127,047 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $8.9M | 0.23% | 170,371 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.6M | 0.22% | 54,055 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 0.22% | 52,750 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.5M | 0.22% | 286,780 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.5M | 0.22% | 94,012 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $8.1M | 0.21% | 713,948 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.20% | 131,366 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.20% | 38,783 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.20% | 63,949 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.8M | 0.20% | 380,070 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.20% | 83,104 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.8M | 0.20% | 30,962 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 0.20% | 7,253 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.20% | 409,561 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.20% | 455,163 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.20% | 44,992 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 0.20% | 64,157 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.20% | 41,100 | CALL | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.6M | 0.20% | 65,647 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.18% | 106,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.18% | 19,662 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.17% | 37,968 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.17% | 24,530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.17% | 43,889 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $6.6M | 0.17% | 75,455 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.17% | 7,479 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.16% | 18,931 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.16% | 28,600 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.15% | 47,546 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $5.9M | 0.15% | 154,239 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.15% | 20,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.15% | 21,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.14% | 8,100 | CALL | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.5M | 0.14% | 119,236 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.14% | 37,547 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.14% | 6,108 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.14% | 32,981 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.14% | 24,296 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.3M | 0.14% | 32,148 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.3M | 0.14% | 491,057 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.2M | 0.14% | 38,477 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.14% | 26,759 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $5.2M | 0.13% | 122,011 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $5.1M | 0.13% | 69,971 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.13% | 35,262 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.13% | 27,510 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.13% | 97,822 | Common | NONE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $4.9M | 0.13% | 283,333 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.12% | 58,860 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.12% | 44,879 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.12% | 35,720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.12% | 6,757 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.12% | 6,757 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.12% | 304,238 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.5M | 0.12% | 20,810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.12% | 64,191 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.12% | 18,161 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.12% | 28,890 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.4M | 0.11% | 22,358 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.11% | 19,770 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $4.3M | 0.11% | 88,895 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.2M | 0.11% | 122,064 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $4.2M | 0.11% | 27,500 | CALL | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $4.1M | 0.11% | 78,020 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.0M | 0.10% | 51,341 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.10% | 8,250 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.10% | 59,062 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.10% | 13,000 | CALL | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.10% | 36,863 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.10% | 9,527 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.10% | 21,143 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.10% | 64,167 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.09% | 146,712 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.09% | 5,900 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.09% | 17,700 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.09% | 29,811 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.09% | 10,737 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.08% | 34,769 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.08% | 195,384 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.08% | 6,400 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.08% | 13,900 | CALL | NONE |
| 00206R102 | T | AT&T INC | $3.2M | 0.08% | 128,076 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.08% | 20,348 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.08% | 10,022 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.08% | 24,056 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.08% | 16,966 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.08% | 125,392 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.07% | 29,677 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.07% | 9,607 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.07% | 15,300 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.07% | 18,838 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.07% | 23,381 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 0.07% | 154,323 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.07% | 140,048 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.07% | 38,408 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.07% | 6,439 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.07% | 23,445 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.07% | 5,573 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.07% | 7,055 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.07% | 83,818 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.07% | 17,458 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.06% | 17,474 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.06% | 63,115 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.06% | 22,956 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.06% | 3,800 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.06% | 11,911 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.06% | 8,319 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.06% | 13,370 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.06% | 3 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.06% | 2,100 | PUT | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.2M | 0.06% | 7,066 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.2M | 0.06% | 56,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.06% | 3,400 | CALL | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.06% | 1,100 | CALL | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.06% | 22,965 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.2M | 0.06% | 46,704 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.2M | 0.06% | 200,382 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.05% | 42,244 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.05% | 18,137 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.05% | 2,605 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $2.1M | 0.05% | 169,496 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.05% | 17,655 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.05% | 98,567 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.05% | 3,562 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.05% | 10,262 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 72,793 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.05% | 91,946 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.05% | 79,500 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.05% | 85,464 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.05% | 7,086 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 71,067 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.05% | 8,481 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.05% | 46,142 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.05% | 29,171 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.9M | 0.05% | 104,281 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.05% | 19,572 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.05% | 11,143 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 0.05% | 52,199 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.05% | 83,662 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.05% | 3,727 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.05% | 38,500 | CALL | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.8M | 0.05% | 33,286 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.04% | 6,500 | CALL | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.7M | 0.04% | 28,498 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.04% | 18,500 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.04% | 63,816 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.04% | 28,456 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 62,526 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.04% | 7,197 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.6M | 0.04% | 90,729 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.04% | 7,075 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.04% | 9,599 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.04% | 6,723 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.04% | 1,800 | CALL | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.04% | 9,576 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.04% | 55,236 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.04% | 43,800 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.04% | 1,400 | CALL | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.04% | 23,861 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 45,498 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.4M | 0.04% | 162,638 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.04% | 67,800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 3,766 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.04% | 4,700 | CALL | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.04% | 12,475 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.04% | 13,747 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 14,703 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $1.3M | 0.03% | 25,189 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.03% | 14,723 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.03% | 24,290 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.03% | 3,343 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 16,366 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.03% | 1,200 | CALL | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.03% | 12,631 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.03% | 15,216 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 33,710 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.2M | 0.03% | 46,932 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.03% | 33,268 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.03% | 2,119 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.03% | 5,498 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 4,984 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.03% | 3,147 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.03% | 4,979 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.03% | 7,461 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.03% | 2,452 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.03% | 20,497 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.03% | 22,137 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.03% | 40,121 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.03% | 57,461 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.03% | 11,520 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.03% | 1,526 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.03% | 8,333 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 21,275 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.03% | 3,174 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.03% | 10,086 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.03% | 24,470 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.03% | 33,373 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.03% | 23,790 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.03% | 6,100 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.03% | 14,047 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.03% | 12,684 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.03% | 16,047 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.03% | 5,189 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.03% | 10,118 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 14,603 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.03% | 12,262 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.03% | 19,929 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.03% | 14,380 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.0M | 0.03% | 12,500 | CALL | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,038 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $1.0M | 0.03% | 34,186 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.0M | 0.03% | 57,197 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.03% | 5,057 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.03% | 23,094 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.03% | 4,400 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.03% | 18,522 | Common | NONE |
| 097023105 | BA | BOEING CO | $998,728 | 0.03% | 4,600 | CALL | NONE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $998,614 | 0.03% | 208,915 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $991,313 | 0.03% | 10,309 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $989,433 | 0.03% | 10,300 | CALL | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $989,085 | 0.03% | 28,300 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $988,469 | 0.03% | 3,489 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $980,075 | 0.03% | 33,099 | Common | NONE |
| 78433H550 | IAUI | NEOS ETF TRUST | $959,460 | 0.02% | 17,170 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $956,139 | 0.02% | 18,202 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $954,103 | 0.02% | 6,924 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $949,595 | 0.02% | 4,885 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $944,645 | 0.02% | 11,014 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $942,582 | 0.02% | 8,423 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $938,313 | 0.02% | 13,083 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $937,536 | 0.02% | 2,000 | CALL | NONE |
| 231021106 | CMI | CUMMINS INC | $934,835 | 0.02% | 1,831 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $928,542 | 0.02% | 5,004 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $917,609 | 0.02% | 5,731 | Common | NONE |
| 461202103 | INTU | INTUIT | $912,152 | 0.02% | 1,377 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $911,366 | 0.02% | 3,083 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $903,354 | 0.02% | 2,683 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $902,291 | 0.02% | 2,833 | Common | NONE |
| 345370860 | F | FORD MTR CO | $900,995 | 0.02% | 68,673 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $900,295 | 0.02% | 12,682 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $897,394 | 0.02% | 15,372 | Common | NONE |
| 244199105 | DE | DEERE & CO | $894,788 | 0.02% | 1,922 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $885,481 | 0.02% | 18,042 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $884,384 | 0.02% | 14,446 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $882,270 | 0.02% | 7,158 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $880,060 | 0.02% | 11,646 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $879,601 | 0.02% | 28,521 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $874,429 | 0.02% | 1,873 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $869,766 | 0.02% | 19,953 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $867,172 | 0.02% | 10,094 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $867,117 | 0.02% | 4,147 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $862,388 | 0.02% | 161 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $852,691 | 0.02% | 15,127 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $852,563 | 0.02% | 4,020 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $850,789 | 0.02% | 6,032 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $847,014 | 0.02% | 1,400 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $843,681 | 0.02% | 16,611 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $842,887 | 0.02% | 3,422 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $838,198 | 0.02% | 16,611 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $834,513 | 0.02% | 2,550 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $832,480 | 0.02% | 35,200 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $831,800 | 0.02% | 5,000 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $830,852 | 0.02% | 2,864 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $830,101 | 0.02% | 3,919 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $823,248 | 0.02% | 30,255 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $818,093 | 0.02% | 8,116 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $813,798 | 0.02% | 2,600 | PUT | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $811,243 | 0.02% | 10,952 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $806,279 | 0.02% | 84,075 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $804,753 | 0.02% | 11,238 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $803,559 | 0.02% | 2,995 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $802,924 | 0.02% | 28,153 | Common | NONE |
| 126408103 | CSX | CSX CORP | $795,686 | 0.02% | 21,950 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $794,715 | 0.02% | 17,076 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $794,402 | 0.02% | 6,600 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $784,787 | 0.02% | 3,400 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $784,620 | 0.02% | 957 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $777,790 | 0.02% | 8,510 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $777,237 | 0.02% | 17,847 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $772,111 | 0.02% | 5,689 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $769,648 | 0.02% | 5,814 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $763,369 | 0.02% | 15,375 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $762,830 | 0.02% | 5,317 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $761,734 | 0.02% | 10,337 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $759,254 | 0.02% | 6,673 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $749,592 | 0.02% | 8,985 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $747,029 | 0.02% | 8,791 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $744,623 | 0.02% | 696 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $734,134 | 0.02% | 10,047 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $732,517 | 0.02% | 3,775 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $732,200 | 0.02% | 1,401 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $731,722 | 0.02% | 3,829 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $728,093 | 0.02% | 3,197 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $724,278 | 0.02% | 4,715 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $721,825 | 0.02% | 5,014 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $709,168 | 0.02% | 7,255 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $706,894 | 0.02% | 5,983 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $705,553 | 0.02% | 26,981 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $704,929 | 0.02% | 5,600 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $700,935 | 0.02% | 1,644 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $699,010 | 0.02% | 19,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $695,517 | 0.02% | 16,902 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $682,097 | 0.02% | 3,697 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $681,423 | 0.02% | 32,745 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $681,227 | 0.02% | 5,868 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $680,565 | 0.02% | 30,437 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $679,206 | 0.02% | 3,765 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $677,496 | 0.02% | 10,265 | Common | NONE |
| 91912E105 | VALE | VALE S A | $674,680 | 0.02% | 51,779 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $674,607 | 0.02% | 3,587 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $673,653 | 0.02% | 14,680 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $670,746 | 0.02% | 2,097 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $661,933 | 0.02% | 5,645 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $658,080 | 0.02% | 3,000 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $658,042 | 0.02% | 5,866 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $657,209 | 0.02% | 2,276 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $656,056 | 0.02% | 6,934 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $655,077 | 0.02% | 9,436 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $654,053 | 0.02% | 1,851 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $653,824 | 0.02% | 29,518 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $653,549 | 0.02% | 55,716 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $653,321 | 0.02% | 2,225 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $653,160 | 0.02% | 36,715 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $649,415 | 0.02% | 6,500 | CALL | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $648,058 | 0.02% | 7,738 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $647,750 | 0.02% | 2,250 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $643,921 | 0.02% | 67,285 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $640,302 | 0.02% | 20,966 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $639,900 | 0.02% | 3,600 | CALL | NONE |
| 66987V109 | NVS | NOVARTIS AG | $639,855 | 0.02% | 4,641 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $639,456 | 0.02% | 2,322 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $637,424 | 0.02% | 1,406 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $635,500 | 0.02% | 4,788 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $634,960 | 0.02% | 26,055 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $630,311 | 0.02% | 1,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $628,705 | 0.02% | 1,300 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $625,988 | 0.02% | 7,187 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $624,050 | 0.02% | 6,248 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $618,320 | 0.02% | 1,022 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $614,227 | 0.02% | 5,493 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $612,928 | 0.02% | 3,200 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $612,277 | 0.02% | 22,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $608,428 | 0.02% | 13,608 | Common | NONE |
| 032108458 | BITY | AMPLIFY ETF TR | $605,303 | 0.02% | 15,447 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $605,122 | 0.02% | 7,455 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $603,848 | 0.02% | 13,671 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $600,035 | 0.02% | 20,500 | CALL | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $599,891 | 0.02% | 6,560 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $592,112 | 0.02% | 104,429 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $590,999 | 0.02% | 3,630 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $588,289 | 0.02% | 7,673 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $583,241 | 0.02% | 3,600 | CALL | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $582,707 | 0.02% | 19,495 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $582,197 | 0.02% | 2,809 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $579,996 | 0.02% | 20,365 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $576,445 | 0.01% | 8,306 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $575,231 | 0.01% | 6,260 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $571,347 | 0.01% | 10,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $570,906 | 0.01% | 2,100 | CALL | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $568,634 | 0.01% | 48,894 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $568,526 | 0.01% | 5,635 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $568,080 | 0.01% | 1,400 | CALL | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $567,470 | 0.01% | 75,663 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $562,264 | 0.01% | 11,426 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $559,315 | 0.01% | 21,977 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $558,867 | 0.01% | 1,888 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $557,976 | 0.01% | 23,210 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $556,069 | 0.01% | 10,614 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $550,818 | 0.01% | 3,311 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $547,786 | 0.01% | 1,755 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $547,457 | 0.01% | 6,700 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $543,960 | 0.01% | 4,000 | CALL | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $543,560 | 0.01% | 4,587 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $543,131 | 0.01% | 2,069 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $541,369 | 0.01% | 3,499 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $540,116 | 0.01% | 9,214 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $538,919 | 0.01% | 9,486 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $538,716 | 0.01% | 16,300 | CALL | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $536,969 | 0.01% | 6,473 | Common | NONE |
| 88636R511 | — | TIDAL TRUST II | $534,130 | 0.01% | 31,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $532,649 | 0.01% | 2,983 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $529,542 | 0.01% | 5,514 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $528,627 | 0.01% | 20,285 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $528,272 | 0.01% | 13,700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $527,320 | 0.01% | 10,364 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $524,690 | 0.01% | 4,800 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $523,154 | 0.01% | 3,847 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $521,292 | 0.01% | 12,283 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $520,804 | 0.01% | 1,482 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $515,572 | 0.01% | 1,847 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $514,070 | 0.01% | 1,981 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $511,183 | 0.01% | 12,716 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $510,388 | 0.01% | 6,427 | Common | NONE |
| 501044101 | KR | KROGER CO | $509,711 | 0.01% | 8,158 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $509,392 | 0.01% | 4,898 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $508,672 | 0.01% | 4,940 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $506,035 | 0.01% | 3,886 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $500,576 | 0.01% | 23,148 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $500,000 | 0.01% | 50,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $492,310 | 0.01% | 2,000 | CALL | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $491,865 | 0.01% | 18,695 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $491,248 | 0.01% | 10,866 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $488,076 | 0.01% | 2,833 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $482,877 | 0.01% | 10,153 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $481,837 | 0.01% | 1,487 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $481,287 | 0.01% | 2,593 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $481,263 | 0.01% | 1,361 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $480,731 | 0.01% | 13,607 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $477,240 | 0.01% | 4,698 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $476,563 | 0.01% | 3,489 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $476,277 | 0.01% | 8,696 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $475,994 | 0.01% | 13,120 | 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.