13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,150 holding rows worth $4,181,377,245.
- Accession
- 0001172661-26-002189
- Filer
- CIK 1841815
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,150 entries on the cover page, a total value of $4,181,377,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,181,377,245 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 5,900 | $599,145 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,234 | $598,581 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 875 | $595,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,240 | $595,974 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,491 | $594,835 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,181 | $591,944 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,236 | $587,233 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,244 | $584,651 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,498 | $581,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,880 | $581,284 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,798 | $581,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,627 | $577,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,663 | $575,899 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,705 | $574,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,954 | $574,761 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,438 | $573,972 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,139 | $572,247 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,971 | $570,269 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,083 | $569,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,567 | $569,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,014 | $563,999 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,661 | $563,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $558,904 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,694 | $558,549 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,396 | $558,155 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,549 | $557,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,339 | $557,376 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,466 | $557,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,655 | $552,528 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,548 | $551,785 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,035 | $547,861 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,060 | $547,198 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,756 | $546,487 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,930 | $545,752 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,952 | $545,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,320 | $544,531 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,568 | $543,502 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,421 | $543,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,741 | $541,923 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,987 | $538,257 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 739 | $537,889 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,634 | $535,395 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 22,856 | $534,717 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,979 | $534,355 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,230 | $534,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,260 | $533,837 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,362 | $532,563 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,740 | $529,859 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $529,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,896 | $528,779 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,737 | $528,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,514 | $527,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,566 | $526,227 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,453 | $521,268 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,483 | $521,168 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,636 | $520,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,748 | $518,244 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,950 | $517,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,318 | $516,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,312 | $515,838 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,395 | $514,036 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,748 | $508,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,715 | $505,323 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,418 | $505,063 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,459 | $504,767 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,887 | $503,453 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,100 | $500,621 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 18,657 | $499,821 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 708 | $497,554 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,216 | $496,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,129 | $495,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,004 | $494,869 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,683 | $489,385 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,120 | $485,648 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,335 | $484,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 18,930 | $484,416 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 17,490 | $479,587 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,281 | $479,056 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,923 | $479,002 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,779 | $478,738 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,567 | $478,063 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,018 | $477,057 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,847 | $475,325 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,412 | $473,875 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,299 | $473,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,402 | $473,138 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,819 | $470,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,222 | $470,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,018 | $468,196 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,672 | $466,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,507 | $466,308 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,150 | $465,755 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,448 | $465,149 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,952 | $464,986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,198 | $464,168 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,667 | $463,209 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,425 | $462,357 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,795 | $461,182 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,858 | $461,031 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $460,395 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,317 | $459,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,668 | $459,287 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,787 | $458,033 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,917 | $457,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,618 | $457,894 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,652 | $456,480 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,607 | $455,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,688 | $455,721 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,258 | $452,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,456 | $452,280 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,487 | $450,922 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,701 | $450,277 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,000 | $449,540 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,353 | $449,265 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,652 | $448,958 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,288 | $448,239 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,774 | $447,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,473 | $447,910 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,822 | $445,989 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,200 | $445,966 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,193 | $445,574 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,400 | $443,520 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 928 | $440,552 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,598 | $439,388 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,646 | $439,367 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,343 | $438,282 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,692 | $436,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,680 | $434,962 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,741 | $434,182 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,073 | $433,741 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,500 | $432,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,368 | $432,770 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,745 | $432,333 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,733 | $431,859 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,227 | $431,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,198 | $426,795 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 178,507 | $426,632 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,163 | $425,896 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,842 | $424,817 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,103 | $424,314 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,000 | $423,300 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,214 | $422,928 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,367 | $422,739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,967 | $420,457 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,933 | $420,294 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,335 | $419,610 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,049 | $419,554 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,264 | $418,654 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,413 | $417,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,806 | $417,556 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,021 | $417,545 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,863 | $417,339 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,128 | $417,064 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,196 | $416,827 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,472 | $415,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,392 | $415,571 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,625 | $413,166 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,078 | $411,813 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,167 | $411,457 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,082 | $411,366 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,229 | $410,729 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,638 | $410,125 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,641 | $409,646 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,830 | $409,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,591 | $407,448 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,176 | $406,575 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 23,781 | $405,942 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,400 | $403,308 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,532 | $402,954 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,091 | $401,641 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,821 | $401,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,053 | $400,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $400,400 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,100 | $398,588 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,329 | $397,130 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,237 | $395,434 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,568 | $393,898 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,573 | $391,803 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,615 | $391,099 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,228 | $388,681 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,000 | $388,250 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,324 | $386,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,377 | $384,551 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,222 | $383,644 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,662 | $382,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,706 | $381,844 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,223 | $380,475 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,257 | $380,357 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,162 | $378,692 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,328 | $376,439 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,200 | $376,298 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,570 | $375,858 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,226 | $375,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,766 | $373,084 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,347 | $372,738 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,774 | $372,661 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,359 | $371,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $371,750 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,831 | $371,656 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 851 | $371,402 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,751 | $371,399 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,248 | $369,884 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,029 | $369,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $368,792 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 400 | $367,908 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,766 | $367,186 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,773 | $366,515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,902 | $366,457 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,032 | $363,667 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,268 | $363,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,068 | $363,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,272 | $363,049 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,000 | $361,760 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,047 | $361,519 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,165 | $361,331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,718 | $360,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,716 | $358,679 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,600 | $356,362 | dollars as filed | call |
| TIDAL TRUST II | 88636Y854 | CMN | 23,699 | $355,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,489 | $353,835 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,007 | $353,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,868 | $353,173 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,733 | $353,066 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,213 | $352,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,500 | $352,935 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,400 | $352,018 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 6,840 | $351,483 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,800 | $350,626 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,676 | $350,318 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,468 | $349,673 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,799 | $348,984 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,267 | $348,161 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,367 | $347,888 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,395 | $347,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,150 | $346,275 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 911 | $346,089 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,127 | $345,736 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,991 | $345,385 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,078 | $345,124 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 313 | $342,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,774 | $341,923 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,502 | $340,621 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,237 | $339,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,988 | $339,276 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,569 | $338,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,591 | $338,824 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,000 | $336,510 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,945 | $335,863 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $334,879 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,104 | $334,108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,117 | $333,126 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,968 | $332,643 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,916 | $331,674 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,906 | $331,502 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,315 | $331,155 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,603 | $329,621 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $329,544 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,776 | $329,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,129 | $328,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $327,375 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,923 | $326,968 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 912 | $326,423 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,285 | $325,626 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,000 | $325,440 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,145 | $324,496 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,986 | $323,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,504 | $323,104 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $322,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,145 | $322,384 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,368 | $322,234 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,793 | $321,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,864 | $319,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,802 | $319,681 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,714 | $318,705 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,600 | $317,956 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,416 | $317,864 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,450 | $317,586 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,100 | $316,722 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,928 | $316,341 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,041 | $316,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $315,546 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $315,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,162 | $314,303 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,697 | $313,470 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 60,000 | $313,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,853 | $312,946 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,080 | $312,088 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,928 | $310,872 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,734 | $310,222 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,288 | $309,795 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,257 | $309,355 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,038 | $309,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,147 | $308,959 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,685 | $308,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,930 | $308,335 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,547 | $307,899 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,031 | $307,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,984 | $307,070 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 913 | $306,887 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,100 | $305,466 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,811 | $305,303 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,982 | $303,983 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,665 | $303,719 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,190 | $303,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,460 | $303,297 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,678 | $301,262 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,323 | $301,233 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 958 | $300,959 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,206 | $300,460 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,163 | $299,402 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,135 | $299,371 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,036 | $299,240 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $296,460 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,553 | $295,512 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,444 | $294,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,681 | $294,849 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,778 | $294,207 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,565 | $293,863 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,911 | $293,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,547 | $293,289 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,990 | $292,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,543 | $292,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $292,750 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,903 | $292,491 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,686 | $292,268 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,730 | $292,149 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $291,772 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,832 | $291,742 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,047 | $291,593 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 150,000 | $291,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,696 | $290,313 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 903 | $290,224 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,800 | $288,864 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 8,190 | $288,779 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,152 | $288,737 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,947 | $287,118 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,851 | $286,725 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,782 | $286,573 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,055 | $285,459 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,888 | $284,508 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,091 | $284,172 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,578 | $283,335 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,561 | $280,968 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,626 | $280,963 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,465 | $280,402 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 825 | $279,964 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,639 | $279,515 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,780 | $279,104 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,679 | $278,873 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,624 | $278,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,083 | $278,361 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,342 | $278,160 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,295 | $277,091 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,000 | $276,640 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,000 | $276,240 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,201 | $275,993 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,095 | $275,648 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,279 | $274,733 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $274,510 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,387 | $271,818 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,907 | $271,728 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,590 | $270,964 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,785 | $270,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $270,590 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 5,515 | $270,180 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,830 | $270,010 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,000 | $269,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $269,400 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,290 | $268,069 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $266,845 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,426 | $266,666 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,478 | $264,854 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,338 | $264,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,417 | $264,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,296 | $264,284 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,567 | $262,888 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,916 | $262,819 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,860 | $262,812 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,011 | $262,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,408 | $262,382 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,856 | $261,915 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 64,583 | $261,561 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,703 | $260,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,212 | $259,804 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,850 | $259,537 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $258,951 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,592 | $258,500 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000 | $258,480 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,457 | $257,516 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,296 | $256,968 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,000 | $256,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,854 | $256,086 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,123 | $255,751 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,074 | $254,637 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,742 | $253,779 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,876 | $252,446 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 718 | $252,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 635 | $251,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,142 | $251,039 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,452 | $250,470 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,282 | $250,107 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,557 | $249,717 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $249,600 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,490 | $249,224 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,168 | $247,978 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 909 | $247,583 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,812 | $247,284 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 417 | $245,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,595 | $245,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,883 | $245,031 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $244,960 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 5,323 | $244,432 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,384 | $243,741 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,121 | $243,592 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,949 | $243,255 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $240,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,796 | $239,704 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,986 | $239,577 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,827 | $239,008 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,388 | $238,889 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,014 | $236,460 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 943 | $236,203 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,330 | $234,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,369 | $234,199 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,553 | $233,987 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 651 | $233,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,728 | $233,671 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,559 | $232,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $230,872 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,983 | $230,643 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,157 | $230,556 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,404 | $230,111 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,121 | $229,952 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,153 | $229,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,570 | $229,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 8,816 | $229,167 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,454 | $228,983 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,586 | $228,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,444 | $227,816 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $225,495 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,510 | $225,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $225,320 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,719 | $224,997 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,125 | $224,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,482 | $224,422 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,611 | $223,832 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,813 | $223,810 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,956 | $223,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,411 | $223,418 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,509 | $223,129 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 812 | $222,650 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,032 | $221,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,456 | $221,592 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,818 | $220,819 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,421 | $220,478 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,713 | $220,097 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,119 | $219,317 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,662 | $219,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $218,568 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,140 | $218,470 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,489 | $218,188 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,061 | $217,889 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,927 | $216,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,785 | $216,021 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,855 | $215,148 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,585 | $215,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,128 | $214,918 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,297 | $214,224 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,662 | $213,098 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,125 | $212,299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,073 | $211,918 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,858 | $211,087 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 13,500 | $211,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,023 | $210,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,968 | $209,797 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,974 | $208,772 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $208,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,527 | $207,758 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,095 | $207,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 17,000 | $207,570 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,200 | $206,206 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,735 | $206,187 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,072 | $206,181 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $205,932 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,104 | $205,711 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,572 | $205,209 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 689 | $205,184 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 628 | $204,339 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,690 | $204,221 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,719 | $203,873 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,863 | $203,652 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,259 | $203,558 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,419 | $203,503 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,380 | $203,495 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,470 | $202,828 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,438 | $202,403 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 797 | $202,329 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,138 | $201,894 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,868 | $201,871 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,838 | $201,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002189 | this filing | 2026-05-15 | acceptance time not in the bulk data set |