13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 816 holding rows worth $3,007,894,572.
- Accession
- 0001172661-25-004693
- Filer
- CIK 1841815
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 816 entries on the cover page, a total value of $3,007,894,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,007,894,572 with VALUE read as dollars as filed, 13F file number 028-20717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,383 | $349,679 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,114 | $348,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,853 | $343,787 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,882 | $342,083 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,100 | $342,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,247 | $341,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,476 | $341,071 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,991 | $340,177 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 646 | $337,961 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 362 | $337,520 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,832 | $334,211 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,000 | $331,950 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,503 | $329,954 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,841 | $328,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,932 | $328,441 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,439 | $327,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,215 | $327,033 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,361 | $324,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 995 | $321,206 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,234 | $321,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,137 | $320,925 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,358 | $320,257 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,453 | $317,873 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,252 | $317,602 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,266 | $317,546 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,000 | $317,385 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,902 | $316,865 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,536 | $314,020 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,900 | $314,005 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,622 | $313,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,988 | $313,408 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,904 | $313,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,262 | $311,755 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,338 | $309,444 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,189 | $308,694 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,788 | $308,300 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,051 | $307,058 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,853 | $306,091 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,049 | $304,659 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,725 | $304,205 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,640 | $303,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,460 | $303,362 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,700 | $300,491 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,348 | $300,182 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $300,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,720 | $297,922 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,210 | $296,586 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,107 | $296,300 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,112 | $295,547 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,293 | $294,450 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,766 | $293,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,343 | $293,597 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,309 | $291,182 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,770 | $289,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,579 | $289,156 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,488 | $288,633 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,036 | $288,338 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,000 | $288,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,567 | $287,736 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,545 | $286,770 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,500 | $286,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,352 | $285,921 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,224 | $284,544 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,225 | $282,685 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,358 | $282,655 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,767 | $282,536 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,510 | $282,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,036 | $281,562 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,557 | $280,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,268 | $280,117 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,246 | $279,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,777 | $275,541 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,353 | $275,519 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,954 | $275,313 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $274,875 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,938 | $274,606 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,309 | $272,993 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,600 | $272,436 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,818 | $271,613 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,152 | $270,990 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,003 | $268,012 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 685 | $267,739 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160 | $267,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,930 | $267,344 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,389 | $266,288 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,367 | $265,743 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,104 | $265,652 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,178 | $265,227 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,647 | $265,118 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,335 | $264,866 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,206 | $264,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,605 | $264,643 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,366 | $264,367 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,383 | $263,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 803 | $262,188 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,563 | $261,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,681 | $261,334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,997 | $260,322 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,000 | $260,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,345 | $260,056 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,329 | $260,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,889 | $260,002 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,145 | $259,174 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,535 | $258,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,785 | $258,019 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,317 | $257,979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 541 | $257,881 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,775 | $256,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,170 | $255,067 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,764 | $254,421 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,677 | $253,983 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,371 | $253,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,283 | $252,865 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 27,617 | $252,696 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,959 | $252,554 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,818 | $251,823 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,316 | $250,810 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,949 | $250,213 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,695 | $249,707 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,740 | $249,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $248,829 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,920 | $247,546 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,083 | $244,613 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,049 | $240,618 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 33,200 | $240,367 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,834 | $239,836 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,443 | $239,528 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 8,508 | $238,498 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,299 | $238,216 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,399 | $237,524 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 767 | $236,796 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,413 | $236,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,753 | $235,670 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,404 | $235,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,858 | $235,222 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,200 | $235,060 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,850 | $234,950 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,918 | $234,802 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 902 | $234,161 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,744 | $231,128 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 694 | $230,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,179 | $229,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,857 | $228,730 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,411 | $228,493 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,268 | $227,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,638 | $227,927 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,016 | $227,225 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,672 | $227,013 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,991 | $226,960 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,500 | $226,835 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,269 | $224,881 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 719 | $224,716 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,309 | $224,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,704 | $223,714 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,261 | $223,621 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,147 | $223,374 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,742 | $223,360 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,465 | $223,356 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,398 | $222,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,301 | $222,059 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,500 | $221,550 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 860 | $220,674 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,968 | $220,331 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,576 | $218,709 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,911 | $218,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,087 | $218,430 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 15,634 | $218,249 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 628 | $217,621 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 236 | $217,271 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,674 | $217,244 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,388 | $217,030 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $216,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $215,730 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,418 | $215,522 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,609 | $215,519 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,674 | $214,904 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 637 | $214,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,879 | $214,169 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 719 | $213,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,383 | $213,369 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,332 | $212,747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,097 | $212,279 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 818 | $211,870 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,787 | $211,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 7,902 | $211,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,382 | $210,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,759 | $210,849 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,014 | $210,638 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,475 | $210,078 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $207,211 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,029 | $206,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,298 | $205,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $205,018 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,373 | $203,637 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 773 | $202,781 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,854 | $202,451 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,128 | $202,339 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,461 | $202,247 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,868 | $202,219 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,436 | $201,969 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,500 | $201,774 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,288 | $201,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,190 | $201,443 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,601 | $201,390 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,511 | $201,382 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,096 | $200,652 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,487 | $200,508 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 10,000 | $191,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 20,835 | $190,849 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,245 | $188,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $182,996 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 600 | $182,336 | dollars as filed | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,096 | $180,109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $178,793 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,500 | $175,440 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $175,350 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,076 | $174,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,275 | $174,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,070 | $171,644 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $170,852 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $170,480 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,700 | $169,610 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 737 | $169,503 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,130 | $166,620 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,318 | $166,611 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,655 | $165,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $164,955 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,010 | $164,071 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,044 | $160,600 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,425 | $154,809 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,122 | $152,993 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $147,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,688 | $145,866 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,773 | $144,249 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,151 | $141,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $138,123 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $137,550 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 16,452 | $134,576 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 12,700 | $131,191 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,260 | $124,205 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $122,984 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 400 | $119,864 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,940 | $117,902 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,500 | $117,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $115,770 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 11,635 | $115,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 800 | $114,544 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 200 | $113,761 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $107,810 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,367 | $106,288 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,500 | $104,265 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 10,017 | $103,676 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,264 | $102,017 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $101,682 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 10,669 | $101,142 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,225 | $98,287 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $92,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $92,028 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,700 | $90,694 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $90,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,971 | $89,675 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 22,483 | $84,086 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,954 | $82,407 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,573 | $81,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $81,036 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 624 | $79,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 794 | $79,471 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,830 | $79,286 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,900 | $79,232 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,000 | $77,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $77,203 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,810 | $74,805 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,000 | $74,800 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 13,750 | $72,600 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,800 | $69,958 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,241 | $68,615 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,161 | $66,034 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,575 | $63,709 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,036 | $61,648 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,200 | $54,362 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $53,478 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 10,700 | $52,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $49,119 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 10,000 | $46,500 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,647 | $40,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $40,806 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $37,938 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $36,746 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $33,294 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $32,651 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,500 | $30,960 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 300 | $28,572 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $27,370 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $27,355 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $26,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $25,151 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280 | $25,031 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $23,465 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $22,550 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $19,541 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,525 | $18,880 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $17,954 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,868 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 200 | $16,862 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $16,706 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $16,615 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 100 | $12,893 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,450 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,790 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $8,008 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $7,844 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $6,996 | dollars as filed | call |
| GENPREX INC | 372446203 | COM NEW | 17,000 | $2,880 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,248 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $1,546 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 400 | $692 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004693 | this filing | 2025-11-12 | acceptance time not in the bulk data set |