13F-HR filed by HUB Investment Partners, LLC
HUB Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,385 holding rows worth $5,565,556,301.
- Accession
- 0001172661-26-002986
- Filer
- CIK 1841815
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,385 entries on the cover page, a total value of $5,565,556,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,556,301 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 2,171 | $836,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,506 | $835,246 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,500 | $834,480 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,800 | $833,184 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,024 | $831,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,558 | $829,324 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,056 | $827,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,094 | $826,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,200 | $817,512 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,194 | $815,181 | dollars as filed | |
| EA SERIES TRUST | 02072Q424 | CMN | 30,242 | $813,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,839 | $806,599 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,008 | $806,031 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,027 | $800,582 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,375 | $798,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,636 | $794,313 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,611 | $793,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,480 | $789,883 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,477 | $787,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,812 | $783,339 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,490 | $782,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,900 | $781,810 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,235 | $775,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,752 | $774,150 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,771 | $773,462 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,169 | $773,344 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,359 | $772,145 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 84,075 | $770,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,669 | $767,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,442 | $763,663 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,016 | $761,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,325 | $755,599 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,959 | $755,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,853 | $755,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,425 | $753,415 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,401 | $751,817 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 15,504 | $751,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,387 | $751,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,495 | $749,553 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,311 | $749,490 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,177 | $747,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,178 | $744,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,127 | $744,257 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,924 | $736,426 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,556 | $734,367 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,307 | $729,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,782 | $725,709 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,408 | $725,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,794 | $723,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,384 | $722,161 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,852 | $722,076 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,730 | $719,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 33,573 | $718,462 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,125 | $718,121 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,913 | $717,841 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,540 | $715,853 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,256 | $715,253 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,430 | $715,151 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,404 | $713,576 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,556 | $711,376 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,531 | $710,372 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,109 | $709,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,500 | $708,235 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,303 | $708,178 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,235 | $708,160 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,881 | $707,471 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,756 | $707,409 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,532 | $707,154 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,327 | $705,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,838 | $704,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,242 | $698,647 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,916 | $696,104 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,489 | $696,037 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,785 | $693,786 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,809 | $692,135 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,172 | $690,153 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,919 | $688,921 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,998 | $685,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,623 | $684,601 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,257 | $684,090 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 26,969 | $679,892 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,871 | $679,201 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,988 | $677,198 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,250 | $677,188 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,679 | $675,706 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,009 | $673,768 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,543 | $673,058 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 29,628 | $671,077 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,362 | $670,413 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,220 | $670,155 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,860 | $670,019 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,010 | $666,581 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,403 | $663,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,900 | $662,262 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,492 | $659,804 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,150 | $659,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,820 | $658,952 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,881 | $658,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,986 | $656,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,547 | $650,649 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,300 | $650,430 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,933 | $648,229 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,290 | $647,046 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,842 | $643,848 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,936 | $643,148 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,539 | $643,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,133 | $642,731 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 20,639 | $642,478 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,650 | $641,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,280 | $640,376 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,027 | $638,805 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,728 | $638,681 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,846 | $635,620 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,806 | $635,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,884 | $632,481 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,486 | $632,204 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 44,542 | $631,160 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,000 | $630,602 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,094 | $629,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,029 | $629,202 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,331 | $623,620 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,424 | $623,374 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,949 | $620,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,169 | $618,756 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,653 | $617,639 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,319 | $615,597 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,831 | $614,865 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,142 | $614,855 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 773 | $614,373 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,763 | $612,733 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,624 | $607,938 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,504 | $606,628 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,239 | $605,715 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,728 | $603,437 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,647 | $602,602 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,542 | $600,789 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,538 | $600,694 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,444 | $600,646 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,391 | $600,106 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,324 | $599,592 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,200 | $598,290 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,144 | $595,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,200 | $591,712 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,138 | $589,517 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,835 | $587,097 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,964 | $586,745 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,847 | $585,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,859 | $585,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 430 | $584,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,893 | $583,179 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,443 | $583,055 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,174 | $582,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,120 | $582,136 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,976 | $577,713 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,972 | $577,207 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,069 | $576,130 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,489 | $573,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,969 | $572,048 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,861 | $570,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,715 | $568,319 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,829 | $565,229 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,210 | $564,665 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,265 | $563,703 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 11,573 | $562,564 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,200 | $561,654 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,159 | $557,729 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,318 | $557,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,678 | $556,520 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,822 | $552,311 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,741 | $550,674 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,125 | $550,620 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,431 | $550,401 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,900 | $550,217 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,762 | $548,154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,143 | $545,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,201 | $545,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,467 | $545,548 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,567 | $541,782 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,672 | $541,729 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,503 | $540,373 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,357 | $538,242 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,556 | $537,489 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,070 | $534,807 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,111 | $534,253 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,184 | $533,960 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,479 | $532,777 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,699 | $532,598 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,964 | $532,142 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,306 | $529,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,618 | $528,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,871 | $527,982 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,137 | $526,617 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,603 | $524,410 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,954 | $523,054 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,975 | $521,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,844 | $520,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,176 | $519,661 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,508 | $519,081 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,194 | $516,521 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 21,189 | $515,942 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,900 | $515,577 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,541 | $513,569 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,131 | $511,418 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,135 | $509,354 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $509,000 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,778 | $507,710 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,100 | $507,654 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,823 | $507,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $507,464 | dollars as filed | call |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 27,400 | $505,256 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,480 | $505,235 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 19,555 | $504,729 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,370 | $502,342 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,700 | $501,499 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,064 | $501,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $500,672 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,101 | $499,072 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,262 | $498,651 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,644 | $497,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,679 | $496,860 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,832 | $494,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $490,995 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,448 | $490,226 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,489 | $488,816 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,155 | $486,164 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,928 | $486,052 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,900 | $485,406 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $485,340 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $483,840 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 11,386 | $483,563 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,300 | $482,804 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,360 | $481,793 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,247 | $478,213 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,249 | $477,626 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,698 | $476,045 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,538 | $475,558 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,623 | $474,221 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,579 | $473,927 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,737 | $473,491 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,197 | $470,422 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,869 | $470,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,008 | $470,013 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,012 | $468,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,835 | $468,555 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,821 | $467,576 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,281 | $466,471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,723 | $466,120 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,914 | $465,787 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,182 | $465,781 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,405 | $464,694 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,736 | $463,727 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,836 | $459,169 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $459,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,063 | $458,063 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,772 | $457,548 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,329 | $457,067 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,641 | $454,278 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,734 | $454,247 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,870 | $452,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,327 | $452,453 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,926 | $451,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,211 | $451,188 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,014 | $451,027 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,090 | $451,004 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,964 | $450,630 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,111 | $450,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $449,820 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 8,057 | $447,421 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,876 | $445,667 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,672 | $445,524 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $445,302 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,000 | $444,150 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,434 | $443,884 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,115 | $443,809 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,839 | $443,771 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,900 | $443,754 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,152 | $443,430 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,138 | $442,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,100 | $442,883 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,555 | $442,309 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,224 | $442,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,427 | $440,904 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,197 | $439,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,430 | $438,388 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,872 | $438,349 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,019 | $438,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,363 | $436,240 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 618 | $434,577 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,775 | $434,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 314 | $434,061 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,434 | $434,030 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,301 | $432,186 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,482 | $432,168 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,554 | $430,948 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,868 | $429,975 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,650 | $429,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,021 | $428,938 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,400 | $427,196 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,126 | $426,265 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 215 | $426,200 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,409 | $425,825 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,452 | $425,698 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,275 | $424,996 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $423,613 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,968 | $421,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $420,600 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,129 | $420,270 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,410 | $419,575 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,726 | $419,255 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,431 | $418,903 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 510,569 | $418,667 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,963 | $418,227 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,461 | $417,766 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,964 | $417,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,409 | $417,330 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,698 | $415,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $415,630 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,967 | $414,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,334 | $413,172 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,443 | $411,450 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,241 | $411,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,893 | $410,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,648 | $409,782 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,768 | $409,413 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,658 | $408,952 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,312 | $408,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $407,568 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,439 | $406,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 721 | $404,200 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,522 | $404,106 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,203 | $404,104 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,684 | $402,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,106 | $401,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,037 | $401,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,485 | $399,059 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,714 | $398,965 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,919 | $398,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $397,680 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,454 | $397,485 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,639 | $397,001 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,393 | $394,360 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,955 | $394,212 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,909 | $394,193 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,126 | $392,133 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,033 | $391,517 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,725 | $391,059 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,375 | $390,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,991 | $390,596 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,047 | $389,807 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,817 | $389,549 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,004 | $389,139 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,976 | $388,587 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,831 | $388,107 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,886 | $387,278 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $386,730 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,403 | $386,338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,308 | $386,301 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,030 | $386,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,981 | $386,058 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,400 | $385,424 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 3,405 | $384,904 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,587 | $384,763 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,599 | $384,121 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 842 | $383,388 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,216 | $383,154 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,333 | $383,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,128 | $382,631 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,225 | $381,941 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,925 | $381,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,125 | $379,181 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,911 | $377,858 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,509 | $377,220 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,703 | $377,188 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,409 | $376,257 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,317 | $376,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,273 | $375,724 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 360 | $375,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $375,122 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,735 | $374,864 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 946 | $372,646 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 989 | $372,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,537 | $371,030 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,102 | $370,656 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,361 | $370,124 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 921 | $370,095 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $369,665 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,547 | $369,626 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,919 | $369,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,111 | $369,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,881 | $368,798 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,118 | $368,575 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 551,616 | $368,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,988 | $367,940 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,272 | $365,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,968 | $364,567 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,038 | $364,218 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 2,868 | $363,834 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,496 | $363,681 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,200 | $363,240 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $362,910 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,937 | $361,318 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,694 | $360,967 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $360,784 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,240 | $360,657 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 561 | $359,314 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,924 | $358,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,576 | $357,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,184 | $357,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,665 | $355,328 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,070 | $355,255 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,611 | $354,340 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,240 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,995 | $354,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 791 | $352,841 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $352,476 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $352,458 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,401 | $352,436 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,099 | $351,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,571 | $350,479 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,437 | $350,162 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,159 | $349,763 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,901 | $348,749 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,637 | $347,314 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 13,500 | $347,085 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,771 | $346,926 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,994 | $346,811 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,220 | $345,238 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,586 | $344,774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,315 | $344,451 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,207 | $344,237 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,696 | $343,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 16,366 | $343,433 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,308 | $343,177 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,000 | $343,170 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,220 | $343,058 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,772 | $342,884 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,911 | $340,887 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $339,867 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,755 | $339,211 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,900 | $339,027 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,653 | $338,936 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,816 | $338,462 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,180 | $336,741 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,573 | $334,030 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 977 | $328,174 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,668 | $327,984 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,485 | $327,734 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,569 | $327,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,641 | $326,118 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,347 | $324,587 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,294 | $323,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,451 | $322,508 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,902 | $320,410 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,848 | $318,355 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,906 | $318,010 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,099 | $316,873 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,948 | $316,718 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,000 | $316,680 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,116 | $316,634 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,124 | $316,497 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,537 | $315,216 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,242 | $314,464 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,281 | $314,185 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,864 | $314,052 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,817 | $312,770 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,880 | $312,271 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,000 | $311,250 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,282 | $311,221 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,963 | $310,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,405 | $310,058 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,551 | $309,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,551 | $309,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,086 | $309,491 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,680 | $308,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,889 | $308,163 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,822 | $307,871 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,183 | $307,017 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,911 | $306,465 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 145,517 | $305,586 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,041 | $305,540 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,482 | $305,406 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,548 | $303,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,460 | $302,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,194 | $301,961 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,790 | $301,755 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,900 | $301,397 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 377 | $301,053 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 7,790 | $300,772 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,937 | $300,719 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,000 | $300,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $300,450 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,936 | $300,404 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,966 | $299,559 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,265 | $299,548 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,849 | $298,945 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,211 | $298,551 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,140 | $297,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,310 | $297,095 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,683 | $296,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002986 | this filing | 2026-07-31 | acceptance time not in the bulk data set |