Q1 2026 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002189
$4.18B
Reported value
1,150
Positions
2026-03-31
Period end
The Brief · HUB Investment Partners, LLC · Q1 2026
AI · grounded in 13F
HUB Investment Partners, LLC significantly increased its stake in BND by 2,194.58%. The fund established new positions in BSV with a $15.77M investment and AZN with a $14.2M investment. Conversely, the fund closed its position in AZNN, resulting in a $11.83M reduction. Other notable trims include reducing shares of SCHW by 70.36% and GOOGL by 36.90%.
Holdings as filed
First 500 of 1150
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $401.1M | 9.59% | 2,299,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $340.8M | 8.15% | 1,342,807 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $115.6M | 2.76% | 360,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $93.7M | 2.24% | 253,048 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $91.1M | 2.18% | 1,130,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85.4M | 2.04% | 410,253 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $62.0M | 1.48% | 1,358,029 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $57.8M | 1.38% | 681,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $55.6M | 1.33% | 193,242 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $48.2M | 1.15% | 928,138 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $47.4M | 1.13% | 836,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.6M | 1.11% | 158,439 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 1.11% | 81,343 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $43.5M | 1.04% | 235,927 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $42.1M | 1.01% | 136,073 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $41.8M | 1.00% | 1,597,029 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.6M | 0.97% | 207,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.0M | 0.96% | 235,495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $39.9M | 0.95% | 320,972 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $39.7M | 0.95% | 513,210 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $39.5M | 0.95% | 1,029,237 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.5M | 0.92% | 80,418 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $38.0M | 0.91% | 102,179 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $34.2M | 0.82% | 404,453 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $33.8M | 0.81% | 335,841 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $31.1M | 0.74% | 783,813 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $29.0M | 0.69% | 379,070 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $28.9M | 0.69% | 334,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 0.67% | 97,803 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $25.8M | 0.62% | 465,179 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.5M | 0.61% | 117,199 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $24.2M | 0.58% | 147,072 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.8M | 0.52% | 47,265 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.4M | 0.49% | 253,291 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $20.4M | 0.49% | 1,189,090 | Common | NONE |
| 92826C839 | V | VISA INC | $20.0M | 0.48% | 66,168 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $19.2M | 0.46% | 171,091 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 0.46% | 33,231 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.5M | 0.44% | 251,302 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.3M | 0.44% | 28,119 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $18.2M | 0.44% | 387,577 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.6M | 0.42% | 31,261 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.6M | 0.42% | 220,549 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.4M | 0.42% | 31,723 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $17.4M | 0.42% | 19,885 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $16.7M | 0.40% | 427,853 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 0.40% | 48,850 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.5M | 0.39% | 48,800 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.4M | 0.39% | 85,757 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 0.39% | 66,401 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.8M | 0.38% | 201,104 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.4M | 0.37% | 165,878 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.2M | 0.36% | 25,492 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $15.1M | 0.36% | 82,802 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.0M | 0.36% | 116,880 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 0.36% | 29,780 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $14.3M | 0.34% | 483,772 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $14.2M | 0.34% | 72,008 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.1M | 0.34% | 155,578 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $13.5M | 0.32% | 901,152 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $13.5M | 0.32% | 79,433 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $12.8M | 0.31% | 93,045 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12.7M | 0.30% | 235,177 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 0.30% | 13,797 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.30% | 260,172 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.7M | 0.30% | 44,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.1M | 0.29% | 12,144 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 0.28% | 34,932 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.28% | 56,573 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $11.4M | 0.27% | 21,212 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 0.27% | 177,683 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.0M | 0.26% | 186,366 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10.9M | 0.26% | 82,564 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 0.26% | 25,287 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.8M | 0.26% | 52,365 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.8M | 0.26% | 97,161 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.26% | 34,749 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.26% | 138,807 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $10.7M | 0.26% | 493,130 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.7M | 0.26% | 76,550 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.25% | 145,306 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.5M | 0.25% | 7,121 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.5M | 0.25% | 276,951 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $10.4M | 0.25% | 79,218 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.3M | 0.25% | 177,310 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.3M | 0.25% | 92,573 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 0.24% | 2,400 | PUT | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.1M | 0.24% | 160,984 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.9M | 0.24% | 35,219 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.9M | 0.24% | 67,536 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $9.8M | 0.24% | 102,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.23% | 26,300 | CALL | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.7M | 0.23% | 228,396 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.6M | 0.23% | 73,199 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.5M | 0.23% | 84,334 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $9.4M | 0.22% | 144,370 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.22% | 405,975 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.2M | 0.22% | 57,270 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.1M | 0.22% | 36,487 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.22% | 48,352 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $9.0M | 0.22% | 122,186 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.9M | 0.21% | 5,176 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.7M | 0.21% | 53,237 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.7M | 0.21% | 172,125 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.6M | 0.21% | 22,131 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.21% | 131,947 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 0.21% | 8,940 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.3M | 0.20% | 88,489 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.3M | 0.20% | 28,198 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.20% | 420,016 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.20% | 401,001 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.19% | 148,122 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8.0M | 0.19% | 478,616 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $8.0M | 0.19% | 161,834 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.9M | 0.19% | 425,976 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 0.19% | 71,147 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.3M | 0.17% | 668,493 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.17% | 8,524 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.17% | 433,577 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.17% | 33,800 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.16% | 105,314 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $6.7M | 0.16% | 109,757 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.16% | 20,080 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.4M | 0.15% | 332,476 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 0.15% | 53,364 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.2M | 0.15% | 58,867 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 0.15% | 43,223 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 0.15% | 127,631 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 0.15% | 28,367 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 0.15% | 31,149 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.9M | 0.14% | 55,496 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.9M | 0.14% | 16,081 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.14% | 30,206 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.14% | 113,742 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.13% | 43,827 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.13% | 36,055 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.13% | 46,515 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.13% | 73,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.13% | 8,495 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.13% | 22,776 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.13% | 80,514 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.13% | 21,200 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 0.13% | 8,200 | CALL | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.13% | 24,668 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.3M | 0.13% | 43,626 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.13% | 12,010 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.12% | 78,687 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.12% | 68,483 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.1M | 0.12% | 66,598 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.12% | 71,258 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 0.12% | 51,174 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.1M | 0.12% | 64,645 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.12% | 5,559 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.0M | 0.12% | 171,445 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.0M | 0.12% | 48,325 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $4.9M | 0.12% | 150,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.12% | 60,333 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 0.12% | 55,130 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 0.12% | 14,300 | CALL | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $4.8M | 0.11% | 100,054 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $4.8M | 0.11% | 127,375 | Common | NONE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $4.7M | 0.11% | 336,783 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 0.11% | 23,516 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.6M | 0.11% | 32,025 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.11% | 18,692 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.6M | 0.11% | 129,907 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.11% | 31,068 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.11% | 6,483 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 0.11% | 63,633 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.11% | 34,149 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.10% | 154,351 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $4.3M | 0.10% | 88,895 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.10% | 60,070 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $4.2M | 0.10% | 72,906 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.10% | 28,004 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $4.1M | 0.10% | 56,021 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.09% | 20,443 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.9M | 0.09% | 393,057 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $3.9M | 0.09% | 40,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.09% | 26,800 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.09% | 14,435 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.09% | 41,499 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.09% | 33,337 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 0.09% | 22,755 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.09% | 9,433 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.8M | 0.09% | 27,679 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.09% | 5 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.6M | 0.09% | 17,359 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.08% | 28,192 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $3.5M | 0.08% | 55,495 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.08% | 77,565 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.08% | 19,600 | CALL | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.08% | 27,422 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.08% | 156,176 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.08% | 33,770 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.08% | 11,165 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.08% | 15,500 | CALL | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $3.1M | 0.08% | 60,542 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.1M | 0.07% | 18,089 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.07% | 23,220 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.07% | 124,400 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.07% | 20,019 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.07% | 39,056 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.07% | 99,186 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.07% | 9,188 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.07% | 13,588 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.07% | 11,942 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.07% | 29,722 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.07% | 15,384 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.07% | 12,382 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.07% | 7,765 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.07% | 6,457 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.07% | 4,548 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.06% | 53,359 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.06% | 135,106 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $2.6M | 0.06% | 20,336 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.06% | 13,137 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.06% | 15,240 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.6M | 0.06% | 17,636 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.06% | 76,620 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.06% | 8,051 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.06% | 22,236 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.5M | 0.06% | 60,562 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.5M | 0.06% | 33,336 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.06% | 63,719 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.06% | 26,739 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.06% | 19,443 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.4M | 0.06% | 108,703 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.06% | 10,001 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.06% | 68,148 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.06% | 9,561 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 69,076 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.05% | 42,768 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $2.2M | 0.05% | 44,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.05% | 3,800 | CALL | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.05% | 69,821 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.05% | 7,016 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.1M | 0.05% | 28,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.05% | 8,041 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.05% | 23,670 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.05% | 14,186 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.05% | 41,445 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.1M | 0.05% | 206,128 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $2.1M | 0.05% | 169,996 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 86,015 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.05% | 99,915 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.05% | 7,420 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.0M | 0.05% | 43,293 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.05% | 32,603 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.05% | 10,143 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 0.05% | 114,961 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.05% | 93,284 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.05% | 1,100 | CALL | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.04% | 21,650 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.04% | 17,272 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.04% | 40,819 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.9M | 0.04% | 137,129 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.04% | 107,635 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.04% | 13,852 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.04% | 13,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.04% | 1,800 | CALL | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.04% | 15,648 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.8M | 0.04% | 53,097 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.8M | 0.04% | 50,025 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.8M | 0.04% | 98,875 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.04% | 42,632 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 67,695 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.04% | 95,457 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.04% | 1,300 | CALL | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.04% | 3,683 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.04% | 7,416 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.04% | 72,829 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.7M | 0.04% | 35,415 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.04% | 18,101 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.04% | 27,433 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.04% | 18,347 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.04% | 5,386 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.04% | 2,225 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.04% | 6,418 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.04% | 2,760 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.04% | 16,687 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.04% | 6,560 | Common | NONE |
| 78433H485 | MLPI | NEOS ETF TRUST | $1.5M | 0.04% | 27,298 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.04% | 35,142 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.5M | 0.04% | 31,149 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $1.5M | 0.04% | 41,787 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 59,609 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.04% | 72,148 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.04% | 8,165 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.04% | 7,191 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.04% | 2,148 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.04% | 15,173 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.03% | 3,360 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.03% | 64,797 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.03% | 4,105 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.03% | 9,962 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.03% | 6,706 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.03% | 14,091 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.03% | 12,975 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.03% | 13,600 | CALL | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 15,196 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.03% | 15,280 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.4M | 0.03% | 30,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.03% | 2,900 | CALL | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.03% | 30,229 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 14,703 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.03% | 3,834 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.03% | 5,254 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.03% | 18,989 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.03% | 9,030 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.4M | 0.03% | 49,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.03% | 5,300 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.03% | 3,484 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.03% | 13,432 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.3M | 0.03% | 161,646 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.03% | 82,152 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.03% | 16,487 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 7,883 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.03% | 13,278 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.03% | 4,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.03% | 8,800 | CALL | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.03% | 25,527 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.03% | 4,519 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 7,888 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 2,357 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.3M | 0.03% | 48,059 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.03% | 59,931 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.03% | 5,079 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.03% | 21,764 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.03% | 30,534 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.03% | 1,789 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.03% | 5,409 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.03% | 7,131 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.03% | 18,432 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 3,446 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.03% | 19,965 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 41,873 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $1.2M | 0.03% | 25,220 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.03% | 3,500 | CALL | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.03% | 4,187 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.03% | 891 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.03% | 13,018 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.03% | 4,800 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.03% | 20,362 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,309 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.03% | 11,605 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.03% | 13,247 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.03% | 5,500 | CALL | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.03% | 10,200 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.03% | 11,347 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.03% | 23,926 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 12,400 | CALL | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.03% | 22,774 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.03% | 6,611 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.03% | 19,821 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.0M | 0.03% | 31,121 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.03% | 94,599 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.02% | 4,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.02% | 3,300 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.02% | 4,900 | CALL | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.02% | 44,716 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.0M | 0.02% | 24,426 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.02% | 20,817 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.02% | 6,658 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.02% | 28,500 | CALL | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.0M | 0.02% | 11,897 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.02% | 2,026 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.02% | 18,378 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $998,277 | 0.02% | 237 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $992,702 | 0.02% | 9,495 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $980,817 | 0.02% | 7,767 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $971,728 | 0.02% | 16,409 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $970,364 | 0.02% | 8,180 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $969,196 | 0.02% | 2,048 | Common | NONE |
| 78433H550 | IAUI | NEOS ETF TRUST | $960,022 | 0.02% | 16,881 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $956,209 | 0.02% | 7,890 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $953,645 | 0.02% | 1,501 | Common | NONE |
| 345370860 | F | FORD MTR CO | $952,505 | 0.02% | 82,539 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $952,204 | 0.02% | 3,800 | CALL | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $951,959 | 0.02% | 4,123 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $935,541 | 0.02% | 5,700 | CALL | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $928,471 | 0.02% | 2,370 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $925,990 | 0.02% | 10,520 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $923,102 | 0.02% | 5,365 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $920,820 | 0.02% | 6,929 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $911,715 | 0.02% | 1,180 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $903,946 | 0.02% | 23,528 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $897,080 | 0.02% | 7,931 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $892,872 | 0.02% | 14,575 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $892,306 | 0.02% | 12,682 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $889,126 | 0.02% | 12,392 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $878,906 | 0.02% | 103,158 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $877,967 | 0.02% | 2,544 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $876,792 | 0.02% | 9,027 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $875,613 | 0.02% | 12,477 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $874,725 | 0.02% | 27,620 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $860,378 | 0.02% | 8,292 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $853,600 | 0.02% | 30,650 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $842,751 | 0.02% | 33,509 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $841,387 | 0.02% | 27,586 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $840,987 | 0.02% | 2,883 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $840,213 | 0.02% | 7,478 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $838,749 | 0.02% | 9,215 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $836,099 | 0.02% | 5,757 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $835,101 | 0.02% | 2,090 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $832,953 | 0.02% | 8,236 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $830,281 | 0.02% | 11,640 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $821,383 | 0.02% | 7,590 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $816,892 | 0.02% | 4,150 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $816,722 | 0.02% | 1,829 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $813,042 | 0.02% | 17,752 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $812,756 | 0.02% | 31,405 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $809,582 | 0.02% | 936 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $806,097 | 0.02% | 3,215 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $802,944 | 0.02% | 6,400 | CALL | NONE |
| 91912E105 | VALE | VALE S A | $800,543 | 0.02% | 50,317 | Common | NONE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $777,140 | 0.02% | 440,306 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $773,000 | 0.02% | 15,753 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $770,127 | 0.02% | 84,075 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $769,672 | 0.02% | 35,600 | CALL | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $763,459 | 0.02% | 5,880 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $761,299 | 0.02% | 4,501 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $760,536 | 0.02% | 2,700 | CALL | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $759,452 | 0.02% | 37,010 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $757,761 | 0.02% | 6,443 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $757,375 | 0.02% | 5,237 | Common | NONE |
| 461202103 | INTU | INTUIT | $755,938 | 0.02% | 1,748 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $750,841 | 0.02% | 28,153 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $743,500 | 0.02% | 2,000 | CALL | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $742,320 | 0.02% | 5,063 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,779 | 0.02% | 1,900 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $741,718 | 0.02% | 10,703 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $741,663 | 0.02% | 6,428 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $740,208 | 0.02% | 15,100 | Common | NONE |
| 902973304 | USB | US BANCORP | $738,102 | 0.02% | 14,192 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $737,637 | 0.02% | 1,900 | CALL | NONE |
| 69374H360 | COWG | PACER FDS TR | $720,762 | 0.02% | 21,363 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $720,670 | 0.02% | 19,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $717,892 | 0.02% | 29,006 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $716,133 | 0.02% | 33,324 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $715,250 | 0.02% | 5,007 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $712,378 | 0.02% | 2,678 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $711,234 | 0.02% | 5,684 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $701,895 | 0.02% | 7,300 | CALL | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $701,599 | 0.02% | 5,188 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $699,167 | 0.02% | 9,649 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $698,564 | 0.02% | 4,440 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $697,623 | 0.02% | 1,674 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $697,249 | 0.02% | 15,095 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $695,688 | 0.02% | 13,825 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $694,981 | 0.02% | 24,207 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $688,290 | 0.02% | 3,819 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $686,926 | 0.02% | 8,867 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $686,299 | 0.02% | 28,970 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $681,959 | 0.02% | 3,440 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $679,534 | 0.02% | 8,200 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $679,523 | 0.02% | 1,300 | CALL | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $671,749 | 0.02% | 13,260 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $670,737 | 0.02% | 4,849 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $668,345 | 0.02% | 5,101 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $666,463 | 0.02% | 10,253 | Common | NONE |
| 05613H803 | BMOP | BNY MELLON ETF TRUST II | $659,656 | 0.02% | 26,783 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $657,910 | 0.02% | 2,292 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $655,245 | 0.02% | 3,976 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $654,686 | 0.02% | 11,514 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $647,344 | 0.02% | 2,393 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $644,758 | 0.02% | 12,735 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $644,676 | 0.02% | 5,786 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $639,376 | 0.02% | 6,628 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $636,950 | 0.02% | 3,503 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $635,044 | 0.02% | 15,692 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $634,696 | 0.02% | 3,307 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $633,697 | 0.02% | 10,030 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $633,223 | 0.02% | 9,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $632,632 | 0.02% | 2,200 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $630,645 | 0.02% | 2,154 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $629,919 | 0.02% | 2,757 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $629,724 | 0.02% | 29,662 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $627,442 | 0.02% | 8,486 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $626,677 | 0.01% | 6,761 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $625,779 | 0.01% | 1,015 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $622,025 | 0.01% | 1,190 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $620,534 | 0.01% | 15,440 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $619,346 | 0.01% | 2,600 | CALL | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $618,006 | 0.01% | 4,879 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $616,025 | 0.01% | 5,468 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $614,249 | 0.01% | 1,444 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $609,414 | 0.01% | 6,889 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $609,330 | 0.01% | 10,409 | Common | NONE |
| 654106103 | NKE | NIKE INC | $607,430 | 0.01% | 11,500 | CALL | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $607,317 | 0.01% | 20,884 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $606,962 | 0.01% | 8,761 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $606,935 | 0.01% | 1,235 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $605,925 | 0.01% | 4,500 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $605,659 | 0.01% | 1,843 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $605,287 | 0.01% | 2,111 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $605,078 | 0.01% | 1,759 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $602,959 | 0.01% | 1,881 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $599,734 | 0.01% | 1,840 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $599,192 | 0.01% | 2,476 | 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.