13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 957 holding rows worth $3,862,701,624.
- Accession
- 0001172661-26-001003
- Filer
- CIK 1841815
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 957 entries on the cover page, a total value of $3,862,701,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,862,701,624 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,522 | $475,747 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,118 | $473,670 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,758 | $472,849 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 782 | $471,681 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,004 | $469,898 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,012 | $469,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,595 | $469,723 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,869 | $468,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,412 | $461,098 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,020 | $460,584 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,760 | $460,557 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,198 | $458,838 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,259 | $458,119 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,245 | $457,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,363 | $457,973 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,890 | $457,153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,612 | $456,614 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,271 | $454,835 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,408 | $453,571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,971 | $451,120 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,949 | $450,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,317 | $450,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $449,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,415 | $448,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,861 | $447,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,383 | $443,714 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,044 | $440,392 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,961 | $436,027 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,772 | $434,133 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 16,608 | $433,552 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,110 | $432,853 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,900 | $429,666 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 779 | $429,439 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,364 | $428,424 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,279 | $423,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,300 | $420,889 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,900 | $418,863 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,305 | $418,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,265 | $417,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 313 | $416,026 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,491 | $415,758 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,845 | $414,977 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,851 | $412,671 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,000 | $412,650 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,880 | $412,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,836 | $412,269 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $410,427 | dollars as filed | call |
| SPY | 78462F103 | SHS | 600 | $409,146 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 6,945 | $407,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,754 | $406,720 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,688 | $406,710 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,558 | $404,992 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 57,300 | $403,965 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,851 | $403,555 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,566 | $399,737 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,748 | $397,687 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,817 | $397,333 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,330 | $397,242 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,227 | $397,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,393 | $396,265 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,233 | $394,796 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,641 | $393,249 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,665 | $392,327 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,969 | $390,373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,125 | $388,693 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,924 | $388,691 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,255 | $388,157 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,300 | $386,808 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,306 | $386,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,996 | $386,358 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,903 | $386,024 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,202 | $385,585 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 957 | $385,020 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,374 | $384,348 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,332 | $384,075 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,865 | $382,638 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,596 | $382,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $380,710 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,382 | $380,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,324 | $380,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,935 | $378,644 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,421 | $376,846 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,493 | $376,654 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,666 | $376,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,099 | $376,062 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 19,483 | $372,320 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,840 | $371,487 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,355 | $369,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,437 | $369,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,272 | $369,441 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,336 | $368,201 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,797 | $368,169 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,000 | $368,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,010 | $366,523 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,968 | $364,188 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,168 | $363,325 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,235 | $361,932 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,383 | $360,822 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,407 | $358,879 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,654 | $358,551 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,229 | $356,735 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,207 | $356,159 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $355,599 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,944 | $354,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,908 | $354,018 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,567 | $353,984 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $350,623 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,812 | $350,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $350,367 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,754 | $349,899 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,374 | $349,794 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,160 | $349,079 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,911 | $347,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,853 | $347,353 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,201 | $346,617 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,600 | $346,104 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,959 | $345,526 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 624 | $344,891 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,220 | $344,563 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,509 | $343,951 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,161 | $342,937 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,299 | $341,765 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 13,500 | $341,010 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,015 | $340,974 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,848 | $340,854 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,188 | $338,853 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,781 | $338,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,410 | $338,219 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,167 | $337,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,939 | $336,486 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,446 | $334,420 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,334 | $334,126 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,873 | $333,656 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $332,497 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,213 | $331,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 648 | $331,173 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,591 | $328,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,703 | $328,456 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,000 | $328,320 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,803 | $328,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,988 | $326,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,583 | $326,805 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,909 | $325,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,113 | $325,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,572 | $325,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,571 | $324,458 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 931 | $320,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $319,950 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,013 | $319,949 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,349 | $319,934 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,906 | $318,673 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,595 | $318,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,371 | $314,418 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,853 | $314,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,940 | $313,209 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,009 | $312,484 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,565 | $312,186 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,173 | $311,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,053 | $309,056 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,395 | $308,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,572 | $307,833 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,079 | $306,695 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,208 | $305,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,460 | $304,137 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 146 | $303,392 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,754 | $302,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,667 | $301,492 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,987 | $301,076 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,238 | $299,723 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,775 | $299,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $299,375 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 4,934 | $298,112 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,632 | $297,578 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,365 | $296,628 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,824 | $296,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 709 | $295,788 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,920 | $295,725 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,898 | $295,334 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,227 | $293,622 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,915 | $292,038 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,565 | $291,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,349 | $290,861 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,130 | $289,788 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,000 | $287,910 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,740 | $287,731 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,559 | $287,069 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,000 | $284,400 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,122 | $283,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 979 | $282,794 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,349 | $282,752 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,537 | $281,439 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,293 | $280,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,226 | $280,708 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,307 | $279,779 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,189 | $279,689 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,000 | $278,040 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,800 | $277,457 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,681 | $276,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,402 | $276,651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,368 | $275,989 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,945 | $275,230 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,602 | $275,011 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,258 | $273,773 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,398 | $272,298 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,500 | $272,205 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,439 | $272,059 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,147 | $271,915 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,390 | $271,231 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 898 | $271,145 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,497 | $270,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,026 | $267,936 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,882 | $266,185 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,420 | $265,743 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,918 | $265,014 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 17,000 | $264,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,704 | $263,846 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341 | $263,208 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,019 | $259,076 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,545 | $258,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,030 | $257,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,252 | $257,358 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,331 | $257,075 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,773 | $256,725 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,669 | $256,519 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,336 | $256,171 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,412 | $255,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,053 | $255,539 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,074 | $254,946 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,949 | $254,929 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 726 | $254,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,983 | $254,249 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,317 | $254,225 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,482 | $254,107 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,439 | $254,019 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,230 | $253,970 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,312 | $253,635 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 55,000 | $252,450 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,759 | $252,379 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,357 | $252,314 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,207 | $251,946 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,036 | $251,655 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 550 | $249,673 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,174 | $248,865 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,949 | $248,626 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,023 | $248,607 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,905 | $248,603 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,601 | $248,577 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 967 | $247,706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,773 | $246,287 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,574 | $245,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 969 | $245,103 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 957 | $245,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $244,503 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 718 | $244,353 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 269 | $243,811 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,041 | $243,459 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,180 | $243,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,203 | $242,408 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,018 | $242,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,500 | $242,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,401 | $242,117 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $242,043 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,613 | $241,818 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,590 | $241,601 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,326 | $241,567 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,323 | $241,421 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,173 | $238,061 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 694 | $238,028 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 566 | $237,545 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,008 | $236,790 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,014 | $235,959 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 816 | $234,469 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,253 | $234,401 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,198 | $233,738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,404 | $233,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,629 | $233,584 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 630 | $232,212 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,228 | $232,024 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 947 | $231,674 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,693 | $230,794 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,739 | $230,432 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,775 | $230,325 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,832 | $229,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,138 | $229,284 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,001 | $229,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,420 | $229,134 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,122 | $228,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,197 | $228,426 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,069 | $228,043 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,433 | $227,848 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,818 | $227,621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,575 | $227,347 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 752 | $227,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,208 | $227,017 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,125 | $226,631 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,000 | $226,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,067 | $226,134 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,834 | $225,892 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,237 | $225,604 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 818 | $225,065 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,348 | $224,885 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,625 | $224,490 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,634 | $223,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,854 | $222,501 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,673 | $222,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,779 | $222,014 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 561 | $220,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,688 | $220,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,120 | $219,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,325 | $219,664 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,002 | $218,737 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,691 | $218,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 523 | $217,997 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,690 | $217,123 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 858 | $217,005 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $216,391 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,020 | $216,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,215 | $215,134 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,160 | $214,101 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,838 | $213,758 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,594 | $212,630 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,663 | $212,353 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,950 | $211,673 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,858 | $211,651 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,480 | $211,152 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,606 | $210,423 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $210,273 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 7,858 | $209,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 578 | $208,103 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,652 | $207,913 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 922 | $207,828 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,407 | $207,026 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,679 | $206,734 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $206,400 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,109 | $206,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,365 | $206,114 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,285 | $206,042 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,055 | $205,119 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,444 | $204,767 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,497 | $203,619 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,216 | $202,845 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,868 | $202,722 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 973 | $202,530 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 705 | $202,511 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,044 | $202,154 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $202,146 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,712 | $202,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,914 | $201,883 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,557 | $201,397 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,072 | $201,143 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,500 | $199,850 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,462 | $198,391 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,300 | $194,868 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $193,566 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,378 | $190,468 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,487 | $188,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $188,156 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 400 | $186,220 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,889 | $184,038 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,651 | $183,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 791 | $181,827 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,500 | $179,025 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,275 | $177,716 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,540 | $175,072 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,000 | $174,620 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,151 | $174,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,537 | $171,279 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 10,000 | $171,200 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,211 | $168,385 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $168,348 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,332 | $164,224 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,337 | $158,575 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,350 | $156,110 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,700 | $150,974 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $147,030 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 11,636 | $144,865 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,711 | $143,219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,002 | $142,524 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $141,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,600 | $138,352 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 41,252 | $137,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 655 | $136,116 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,709 | $134,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $132,042 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,853 | $132,042 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $130,713 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,173 | $120,625 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,500 | $120,625 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,919 | $118,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,060 | $115,869 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,900 | $115,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $114,245 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,725 | $112,751 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,289 | $111,460 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 27,338 | $105,251 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,840 | $103,880 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,200 | $102,384 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,743 | $100,599 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,782 | $98,851 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,788 | $98,194 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,009 | $96,587 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,009 | $96,192 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 794 | $95,569 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $93,803 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $93,610 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $91,170 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 400 | $89,968 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,360 | $87,586 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,661 | $86,884 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,294 | $84,508 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,554 | $83,693 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,165 | $82,651 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,200 | $81,754 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 21,483 | $81,206 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,030 | $79,669 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 41,981 | $79,344 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,927 | $76,390 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $74,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $73,260 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,000 | $69,630 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 22,989 | $65,978 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,521 | $63,481 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,350 | $63,413 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,878 | $62,068 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 29,810 | $61,409 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,100 | $57,015 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,641 | $56,241 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,100 | $54,915 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,300 | $54,899 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,341 | $54,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $53,939 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,957 | $51,541 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,218 | $51,327 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $50,780 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $48,362 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $48,041 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,139 | $41,874 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $39,420 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,800 | $38,988 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $38,308 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $36,010 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $32,222 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $30,528 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000 | $24,900 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $24,825 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $24,073 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 3,000 | $23,790 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 200 | $22,754 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,397 | $22,191 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 353 | $20,845 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $17,884 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $16,530 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,000 | $14,440 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $13,672 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $11,075 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $5,079 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |