Q4 2024 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000639
$2.39B
Reported value
600
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $179.0M | 7.50% | 714,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.4M | 7.22% | 1,283,762 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $88.3M | 3.70% | 304,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $68.0M | 2.85% | 309,898 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $64.9M | 2.72% | 971,276 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $45.6M | 1.91% | 1,016,093 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.4M | 1.90% | 107,616 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36.5M | 1.53% | 90,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.9M | 1.42% | 141,533 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.7M | 1.41% | 64,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.1M | 1.39% | 61,483 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.9M | 1.38% | 571,438 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.8M | 1.33% | 187,782 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $29.8M | 1.25% | 506,300 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.4M | 1.19% | 1,095,102 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $27.9M | 1.17% | 536,611 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27.3M | 1.15% | 302,703 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $24.8M | 1.04% | 710,359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 1.04% | 130,790 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $23.4M | 0.98% | 308,264 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $23.1M | 0.97% | 285,315 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $22.2M | 0.93% | 176,525 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $22.0M | 0.92% | 65,807 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.0M | 0.92% | 133,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 0.88% | 90,849 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $20.4M | 0.86% | 333,186 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $20.1M | 0.84% | 1,102,385 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.9M | 0.83% | 287,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.6M | 0.82% | 182,657 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $19.2M | 0.80% | 457,194 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.4M | 0.77% | 36,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 0.76% | 31,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 0.76% | 30,896 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.0M | 0.75% | 771,993 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.3M | 0.73% | 172,581 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.6M | 0.69% | 40,035 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $15.7M | 0.66% | 26,204 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $15.4M | 0.65% | 942,986 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15.0M | 0.63% | 33,821 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.62% | 318,801 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.6M | 0.61% | 220,938 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.60% | 27,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.2M | 0.60% | 49,047 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.1M | 0.59% | 200,816 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.0M | 0.59% | 110,529 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13.5M | 0.57% | 104,548 | Common | NONE |
| 92826C839 | V | VISA INC | $13.4M | 0.56% | 42,486 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.2M | 0.55% | 74,195 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.9M | 0.54% | 197,806 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.53% | 127,991 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.51% | 69,050 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.1M | 0.51% | 178,322 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.8M | 0.49% | 103,407 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.6M | 0.48% | 56,467 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11.3M | 0.48% | 418,645 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $11.1M | 0.47% | 215,793 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.1M | 0.46% | 114,811 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $11.1M | 0.46% | 254,693 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 0.46% | 14,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 0.46% | 24,258 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.45% | 20,962 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.42% | 137,065 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 0.42% | 45,175 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.41% | 175,290 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.38% | 126,244 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.0M | 0.38% | 173,074 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.0M | 0.38% | 287,496 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.0M | 0.38% | 241,872 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.9M | 0.37% | 63,598 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.35% | 17,389 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.35% | 43,792 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.35% | 71,747 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.9M | 0.33% | 157,920 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.9M | 0.33% | 214,246 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.33% | 34,636 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.32% | 24,156 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.6M | 0.32% | 713,699 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.32% | 8,311 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.32% | 122,606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.32% | 41,547 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 0.32% | 171,956 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.32% | 52,205 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.2M | 0.30% | 40,096 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.1M | 0.30% | 167,992 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.0M | 0.30% | 31,870 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.8M | 0.29% | 351,357 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.28% | 338,937 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.28% | 318,736 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.28% | 326,688 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 0.28% | 55,481 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.6M | 0.27% | 212,213 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.4M | 0.27% | 41,555 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.27% | 16,562 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.4M | 0.27% | 351,044 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.4M | 0.27% | 118,786 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $6.4M | 0.27% | 154,246 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.26% | 3,699 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.2M | 0.26% | 94,039 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.25% | 36,319 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.25% | 55,358 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.24% | 9,275 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.23% | 63,668 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.22% | 36,492 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $5.3M | 0.22% | 243,668 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.2M | 0.22% | 276,082 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.22% | 18,728 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 0.21% | 67,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.21% | 7,798 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.21% | 22,311 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.19% | 22,828 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.19% | 41,719 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.4M | 0.18% | 71,694 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.18% | 4,098 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.18% | 7,127 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.17% | 179,449 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.17% | 22,513 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.17% | 36,276 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.16% | 23,019 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.16% | 19,314 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.16% | 6,558 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.6M | 0.15% | 391,329 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 0.15% | 64,710 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $3.5M | 0.15% | 246,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.14% | 29,570 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.14% | 21,908 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.14% | 32,774 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.13% | 18,126 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.13% | 50,146 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.13% | 18,456 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.12% | 58,412 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.12% | 25,089 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.12% | 142,043 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 0.11% | 41,249 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.11% | 45,982 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.7M | 0.11% | 84,889 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.11% | 29,181 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.11% | 2,857 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.10% | 56,693 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.10% | 13,055 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.10% | 19,881 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.10% | 13,930 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.10% | 39,759 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.4M | 0.10% | 97,818 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.10% | 50,549 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.10% | 30,026 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.09% | 27,826 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.09% | 14,186 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.09% | 6,757 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.09% | 18,510 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.09% | 5,297 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.09% | 5,966 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.08% | 40,210 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.08% | 12,378 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.08% | 11,601 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.08% | 14,997 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.08% | 41,480 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.9M | 0.08% | 60,449 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.08% | 17,021 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.08% | 70,676 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.08% | 5,443 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.8M | 0.08% | 18,750 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.08% | 55,255 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.07% | 3,079 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.07% | 39,233 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.7M | 0.07% | 7,503 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 74,420 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.07% | 48,670 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.6M | 0.07% | 167,871 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.07% | 3,854 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.07% | 45,342 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.06% | 6,670 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.06% | 25,200 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.06% | 16,445 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.06% | 9,622 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.06% | 9,621 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.06% | 6,464 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.06% | 38,511 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.06% | 16,925 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.06% | 8,500 | CALL | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.06% | 12,974 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.06% | 6,309 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.06% | 17,160 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.06% | 81,387 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.05% | 7,857 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.05% | 33,800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.05% | 27,017 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.05% | 32,181 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.05% | 55,286 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.05% | 3,512 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.05% | 77,646 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.05% | 25,601 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 20,435 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.05% | 14,703 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 8,488 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.05% | 68,582 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.05% | 57,748 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.05% | 13,987 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.05% | 55,085 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.05% | 10,610 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.05% | 11,136 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.05% | 48,040 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.05% | 49,070 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.04% | 20,510 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.04% | 38,954 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.04% | 8,112 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.04% | 20,578 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.04% | 15,022 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.04% | 5,612 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.04% | 45,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.04% | 39,200 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.04% | 11,791 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $994,241 | 0.04% | 36,392 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $984,425 | 0.04% | 58,250 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $983,886 | 0.04% | 16,796 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $970,956 | 0.04% | 18,027 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $961,110 | 0.04% | 10,396 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $950,122 | 0.04% | 16,798 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $948,176 | 0.04% | 1,346 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $944,507 | 0.04% | 40,747 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $912,410 | 0.04% | 60,465 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $908,960 | 0.04% | 18,400 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $903,335 | 0.04% | 10,973 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $894,656 | 0.04% | 48,782 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $881,178 | 0.04% | 19,495 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $876,456 | 0.04% | 90,170 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $867,249 | 0.04% | 11,467 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $862,024 | 0.04% | 25,037 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $860,560 | 0.04% | 11,967 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $853,940 | 0.04% | 6,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $852,635 | 0.04% | 35,000 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $839,371 | 0.04% | 2,386 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $839,188 | 0.04% | 34,952 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $836,842 | 0.04% | 3,483 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $835,250 | 0.03% | 1,807 | Common | NONE |
| 91912E105 | VALE | VALE S A | $827,660 | 0.03% | 93,310 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $822,398 | 0.03% | 9,217 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $817,909 | 0.03% | 1,993 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $809,991 | 0.03% | 19,368 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $805,334 | 0.03% | 4,978 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $801,479 | 0.03% | 15,108 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $793,524 | 0.03% | 4,177 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $785,597 | 0.03% | 3,893 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $781,981 | 0.03% | 3,407 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $772,244 | 0.03% | 12,326 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $757,358 | 0.03% | 8,616 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $754,643 | 0.03% | 15,273 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $749,725 | 0.03% | 7,384 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $743,077 | 0.03% | 15,594 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $742,043 | 0.03% | 2,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $735,011 | 0.03% | 1,566 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $721,458 | 0.03% | 9,969 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $712,301 | 0.03% | 9,316 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $711,845 | 0.03% | 6,059 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $710,264 | 0.03% | 3,721 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $709,833 | 0.03% | 3,077 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $697,771 | 0.03% | 3,247 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $691,703 | 0.03% | 21,555 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $689,457 | 0.03% | 12,001 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $686,681 | 0.03% | 2,836 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $683,463 | 0.03% | 5,657 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $683,062 | 0.03% | 31,927 | Common | NONE |
| 244199105 | DE | DEERE & CO | $682,580 | 0.03% | 1,611 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $681,198 | 0.03% | 12,108 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $679,113 | 0.03% | 21,600 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $677,679 | 0.03% | 7,911 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $676,693 | 0.03% | 36,578 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $674,312 | 0.03% | 90,512 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $671,953 | 0.03% | 5,329 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $671,599 | 0.03% | 1,080 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $668,759 | 0.03% | 3,582 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $667,732 | 0.03% | 9,501 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $667,672 | 0.03% | 2,012 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $667,293 | 0.03% | 5,083 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $665,752 | 0.03% | 2,698 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $657,908 | 0.03% | 5,115 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $653,525 | 0.03% | 7,657 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $653,326 | 0.03% | 11,380 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $648,774 | 0.03% | 17,082 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $648,268 | 0.03% | 17,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $639,254 | 0.03% | 14,240 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $636,956 | 0.03% | 7,568 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $636,870 | 0.03% | 24,628 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $634,800 | 0.03% | 46,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $630,626 | 0.03% | 5,764 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $630,506 | 0.03% | 1,266 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $620,971 | 0.03% | 8,144 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $613,954 | 0.03% | 10,009 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $612,072 | 0.03% | 2,414 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $611,926 | 0.03% | 2,216 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $608,270 | 0.03% | 5,054 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $607,960 | 0.03% | 25,674 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $607,801 | 0.03% | 6,272 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $606,819 | 0.03% | 7,586 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $605,770 | 0.03% | 3,457 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $598,315 | 0.03% | 2,573 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $597,343 | 0.03% | 7,657 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $586,918 | 0.02% | 340 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $583,753 | 0.02% | 2,351 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $579,224 | 0.02% | 4,863 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $576,180 | 0.02% | 11,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $562,799 | 0.02% | 1,711 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $559,691 | 0.02% | 2,824 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $559,070 | 0.02% | 1,652 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $553,101 | 0.02% | 17,311 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $543,361 | 0.02% | 29,692 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $542,595 | 0.02% | 10,610 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $542,562 | 0.02% | 2,082 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $538,125 | 0.02% | 7,075 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $537,980 | 0.02% | 2,245 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $536,890 | 0.02% | 25,812 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $531,413 | 0.02% | 3,120 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $529,921 | 0.02% | 5,815 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $528,922 | 0.02% | 2,007 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $503,425 | 0.02% | 5,538 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $501,654 | 0.02% | 4,092 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $493,920 | 0.02% | 867 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $485,678 | 0.02% | 1,914 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $481,574 | 0.02% | 926 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $479,744 | 0.02% | 23,927 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $476,384 | 0.02% | 4,136 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $471,993 | 0.02% | 16,936 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $469,914 | 0.02% | 8,105 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $468,686 | 0.02% | 7,770 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $460,248 | 0.02% | 15,100 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $458,535 | 0.02% | 29,775 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $455,750 | 0.02% | 3,905 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $451,719 | 0.02% | 1,875 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $444,948 | 0.02% | 1,276 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $444,067 | 0.02% | 16,308 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $444,051 | 0.02% | 1,531 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $440,008 | 0.02% | 22,279 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $431,364 | 0.02% | 10,300 | Common | NONE |
| G0403H108 | AON | AON PLC | $425,605 | 0.02% | 1,185 | Common | NONE |
| 501044101 | KR | KROGER CO | $420,970 | 0.02% | 6,884 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $420,076 | 0.02% | 24,128 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $419,210 | 0.02% | 8,306 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $416,610 | 0.02% | 2,349 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $415,266 | 0.02% | 804 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $412,682 | 0.02% | 7,727 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $411,610 | 0.02% | 3,116 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $411,301 | 0.02% | 24,526 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $410,183 | 0.02% | 7,233 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $408,736 | 0.02% | 1,365 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $408,709 | 0.02% | 2,292 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $406,602 | 0.02% | 1,389 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $405,881 | 0.02% | 1,573 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $399,728 | 0.02% | 6,959 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $394,741 | 0.02% | 3,305 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $393,844 | 0.02% | 832 | Common | NONE |
| 219350105 | GLW | CORNING INC | $391,902 | 0.02% | 8,247 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $385,653 | 0.02% | 15,018 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $383,522 | 0.02% | 35,413 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $383,093 | 0.02% | 4,289 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $380,529 | 0.02% | 18,773 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $380,373 | 0.02% | 2,877 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $374,236 | 0.02% | 4,289 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $370,672 | 0.02% | 2,813 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $365,853 | 0.02% | 6,383 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $365,106 | 0.02% | 5,111 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $364,269 | 0.02% | 14,398 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $363,346 | 0.02% | 12,431 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $362,392 | 0.02% | 3,743 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $356,349 | 0.01% | 5,719 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $355,074 | 0.01% | 3,450 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $352,210 | 0.01% | 5,160 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $351,151 | 0.01% | 343 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $351,090 | 0.01% | 12,015 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $350,758 | 0.01% | 2,861 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $347,579 | 0.01% | 2,645 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $346,530 | 0.01% | 2,111 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $346,461 | 0.01% | 5,131 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $345,717 | 0.01% | 10,700 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $344,174 | 0.01% | 3,300 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $342,973 | 0.01% | 4,068 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $338,672 | 0.01% | 8,463 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $337,757 | 0.01% | 2,704 | Common | NONE |
| 260557103 | DOW | DOW INC | $337,312 | 0.01% | 8,405 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $332,760 | 0.01% | 5,842 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $332,092 | 0.01% | 5,857 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $326,081 | 0.01% | 3,370 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $325,715 | 0.01% | 1,140 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $325,359 | 0.01% | 3,081 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $325,038 | 0.01% | 21,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $324,937 | 0.01% | 4,298 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $321,519 | 0.01% | 40,906 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $320,613 | 0.01% | 7,391 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $319,415 | 0.01% | 19,300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $317,880 | 0.01% | 1,203 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $315,325 | 0.01% | 4,260 | Common | NONE |
| 654106103 | NKE | NIKE INC | $314,261 | 0.01% | 4,153 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $312,042 | 0.01% | 5,037 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,209 | 0.01% | 62 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $307,658 | 0.01% | 11,175 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $306,097 | 0.01% | 11,985 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $304,334 | 0.01% | 8,109 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $304,218 | 0.01% | 3,868 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $302,143 | 0.01% | 1,444 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $300,429 | 0.01% | 521 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $298,990 | 0.01% | 5,866 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $298,497 | 0.01% | 5,065 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298,225 | 0.01% | 2,300 | CALL | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $297,678 | 0.01% | 8,964 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $297,466 | 0.01% | 10,735 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $296,522 | 0.01% | 12,842 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $295,682 | 0.01% | 7,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295,372 | 0.01% | 2,700 | CALL | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $294,715 | 0.01% | 2,853 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $293,866 | 0.01% | 424 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $293,195 | 0.01% | 3,013 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $292,317 | 0.01% | 15,818 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $292,209 | 0.01% | 11,740 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $291,961 | 0.01% | 15,318 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $288,291 | 0.01% | 4,435 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $287,610 | 0.01% | 25,273 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $286,319 | 0.01% | 9,856 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $285,644 | 0.01% | 12,622 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $285,636 | 0.01% | 3,097 | Common | NONE |
| 126408103 | CSX | CSX CORP | $285,342 | 0.01% | 8,842 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $284,187 | 0.01% | 5,740 | Common | NONE |
| 493267108 | KEY | KEYCORP | $283,616 | 0.01% | 16,547 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $282,387 | 0.01% | 1,582 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $282,000 | 0.01% | 2,500 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $281,063 | 0.01% | 8,360 | Common | NONE |
| 345370860 | F | FORD MTR CO | $276,261 | 0.01% | 27,905 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $276,196 | 0.01% | 3,649 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $273,886 | 0.01% | 4,300 | CALL | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $271,411 | 0.01% | 2,900 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $270,092 | 0.01% | 50,203 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $268,790 | 0.01% | 1,988 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $264,516 | 0.01% | 3,779 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $262,607 | 0.01% | 8,842 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $261,955 | 0.01% | 1,128 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $261,000 | 0.01% | 9,000 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $260,696 | 0.01% | 8,661 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $259,872 | 0.01% | 2,249 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $257,723 | 0.01% | 1,793 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $257,362 | 0.01% | 673 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $255,960 | 0.01% | 1,141 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $255,942 | 0.01% | 23,546 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $255,864 | 0.01% | 9,777 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $251,232 | 0.01% | 2,307 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $249,251 | 0.01% | 1,062 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $248,554 | 0.01% | 5,482 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $247,239 | 0.01% | 589 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $247,147 | 0.01% | 12,675 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $246,635 | 0.01% | 23,900 | CALL | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $246,178 | 0.01% | 9,452 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $245,678 | 0.01% | 9,882 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $245,224 | 0.01% | 695 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $243,822 | 0.01% | 10,851 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,504 | 0.01% | 2,636 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $239,877 | 0.01% | 4,572 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $238,645 | 0.01% | 22,815 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $238,172 | 0.01% | 1,922 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $238,160 | 0.01% | 3,100 | Common | NONE |
| 000360206 | AAON | AAON INC | $237,243 | 0.01% | 2,016 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $236,908 | 0.01% | 17,826 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $236,372 | 0.01% | 5,080 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,954 | 0.01% | 1,040 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $235,617 | 0.01% | 4,000 | CALL | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $235,427 | 0.01% | 4,437 | Common | NONE |
| 063679450 | — | BANK MONTREAL MEDIUM | $234,150 | 0.01% | 17,500 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $234,065 | 0.01% | 967 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $233,903 | 0.01% | 4,890 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $233,852 | 0.01% | 2,522 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $233,540 | 0.01% | 8,783 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $231,654 | 0.01% | 1,075 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $229,992 | 0.01% | 7,194 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $229,510 | 0.01% | 2,404 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $229,237 | 0.01% | 329 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $228,931 | 0.01% | 5,700 | CALL | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $228,202 | 0.01% | 2,953 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $227,930 | 0.01% | 2,036 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $227,677 | 0.01% | 1,989 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $226,354 | 0.01% | 5,855 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $224,423 | 0.01% | 536 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $223,726 | 0.01% | 1,373 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $222,714 | 0.01% | 2,724 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $221,545 | 0.01% | 10,200 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $220,351 | 0.01% | 1,995 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $219,678 | 0.01% | 6,399 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $219,622 | 0.01% | 2,610 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $219,056 | 0.01% | 1,653 | Common | NONE |
| 461202103 | INTU | INTUIT | $216,833 | 0.01% | 345 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $215,675 | 0.01% | 3,611 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $215,597 | 0.01% | 7,820 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,037 | 0.01% | 1,563 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,733 | 0.01% | 1,000 | CALL | NONE |
| 15101Q207 | CLS | CELESTICA INC | $214,321 | 0.01% | 2,322 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $214,018 | 0.01% | 8,753 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $213,515 | 0.01% | 5,157 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $213,064 | 0.01% | 1,181 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $212,716 | 0.01% | 12,204 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $212,231 | 0.01% | 2,592 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $211,979 | 0.01% | 6,360 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $211,258 | 0.01% | 3,577 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $209,374 | 0.01% | 2,733 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $208,790 | 0.01% | 7,840 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $208,463 | 0.01% | 3,825 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $208,054 | 0.01% | 753 | 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.