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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,762 | $296,568 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,502 | $295,297 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,059 | $295,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,185 | $295,168 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,674 | $295,083 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,859 | $294,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $294,560 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 3,174 | $294,274 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,812 | $292,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,681 | $292,339 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $292,220 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,870 | $291,757 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,780 | $290,462 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,295 | $289,686 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,030 | $288,148 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,602 | $288,136 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,973 | $287,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,338 | $287,536 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,389 | $286,746 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 6,840 | $286,528 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,147 | $286,185 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $286,178 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 763 | $286,156 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,387 | $285,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,500 | $284,250 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,000 | $284,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,080 | $283,816 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 60,000 | $283,200 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,410 | $283,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,453 | $282,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,186 | $282,616 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 791 | $281,746 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,569 | $281,202 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,468 | $280,389 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,345 | $278,159 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 209 | $278,014 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,213 | $277,068 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,773 | $276,452 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,816 | $276,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,221 | $275,789 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $275,680 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 23,371 | $273,674 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,991 | $271,463 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 681 | $270,606 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 3,300 | $269,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,715 | $269,536 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 940 | $269,187 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,590 | $268,905 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,380 | $268,300 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 739 | $268,001 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,977 | $267,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $267,300 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 3,380 | $266,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,551 | $266,254 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,279 | $265,959 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,875 | $265,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,545 | $265,512 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,603 | $264,884 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,068 | $264,296 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,666 | $264,250 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,231 | $263,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 942 | $263,656 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,172 | $262,913 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $262,640 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,384 | $262,573 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,542 | $262,455 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,140 | $261,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,296 | $261,538 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,549 | $261,347 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,265 | $261,064 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,726 | $260,626 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,215 | $260,152 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,410 | $259,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 388 | $258,757 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,928 | $258,317 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 4,500 | $258,300 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,933 | $258,258 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,000 | $257,840 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,110 | $257,736 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,368 | $257,339 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,714 | $257,232 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,462 | $256,488 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,528 | $254,564 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 22,202 | $254,437 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,749 | $253,983 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,665 | $253,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,097 | $252,982 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,099 | $252,661 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,159 | $251,738 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,600 | $251,108 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,649 | $251,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,622 | $250,241 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,402 | $248,813 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $248,199 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,247 | $247,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,442 | $247,742 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,342 | $247,581 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,783 | $247,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 594 | $247,140 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,221 | $247,108 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,220 | $246,620 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,984 | $246,605 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,496 | $246,466 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,590 | $245,700 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,063 | $245,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,070 | $245,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 9,315 | $244,508 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,603 | $244,395 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,303 | $243,613 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,852 | $243,408 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,338 | $242,745 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $242,670 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,863 | $241,010 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,559 | $240,369 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,531 | $240,306 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 703 | $240,168 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 286 | $240,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,401 | $238,395 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 563 | $237,113 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,914 | $236,827 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 802 | $236,639 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,533 | $236,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,406 | $236,390 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,957 | $236,375 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,596 | $235,867 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,483 | $233,399 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,621 | $233,268 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,583 | $232,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,404 | $231,673 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,429 | $231,601 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,661 | $231,558 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 150,000 | $231,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,226 | $229,605 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,775 | $228,660 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $228,344 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,562 | $228,030 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $227,633 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,406 | $227,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,000 | $227,400 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,033 | $227,341 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,447 | $226,882 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,583 | $226,543 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,284 | $225,385 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,699 | $225,338 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,153 | $225,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $224,842 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,524 | $224,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,295 | $223,829 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $223,716 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,086 | $223,351 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,059 | $222,994 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,300 | $222,118 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 749 | $221,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 483 | $221,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,330 | $221,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,901 | $221,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,240 | $221,074 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 841 | $219,198 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,224 | $218,701 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 638 | $218,645 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $217,151 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,807 | $216,728 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,870 | $216,569 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,202 | $216,423 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,324 | $215,792 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,956 | $215,786 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,368 | $215,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $215,068 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,459 | $212,905 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,128 | $212,448 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,422 | $212,314 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,983 | $212,181 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,070 | $211,974 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,211 | $211,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,589 | $211,094 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,568 | $211,090 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,341 | $210,577 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,600 | $210,358 | dollars as filed | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $210,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,422 | $209,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,100 | $209,355 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 625 | $209,289 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 928 | $209,255 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 773 | $209,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,954 | $208,985 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 680 | $208,556 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,170 | $208,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,675 | $208,447 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,553 | $208,195 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,746 | $208,182 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,339 | $208,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $207,855 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,104 | $207,833 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,031 | $207,682 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 626 | $207,638 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,031 | $207,436 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,147 | $206,814 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,407 | $206,266 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,286 | $206,098 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,099 | $205,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 776 | $205,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,251 | $205,348 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,700 | $205,200 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247 | $204,984 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,163 | $204,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $203,724 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,868 | $203,457 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,235 | $202,608 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,949 | $202,307 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,081 | $201,982 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,261 | $201,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,871 | $199,935 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,477 | $197,348 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,509 | $193,840 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,653 | $192,606 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,780 | $192,507 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,233 | $189,364 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,791 | $186,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,704 | $184,722 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,100 | $184,041 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,841 | $180,497 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,109 | $178,904 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,000 | $178,860 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 10,088 | $178,759 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,600 | $178,096 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,606 | $176,521 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 6,000 | $176,400 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,818 | $176,371 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,140 | $171,391 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,586 | $165,637 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,707 | $163,196 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 21,700 | $162,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $161,205 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,447 | $161,084 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 900 | $158,247 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,864 | $157,554 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,500 | $156,690 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,831 | $155,475 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $154,569 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $152,971 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $150,984 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 500 | $150,855 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 13,939 | $150,123 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $150,095 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,280 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 12,387 | $146,662 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,776 | $144,752 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,257 | $142,494 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,577 | $142,423 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,743 | $141,330 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 696 | $137,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 500 | $135,155 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,205 | $134,916 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,300 | $133,878 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,950 | $130,938 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,459 | $130,552 | dollars as filed | |
| GERON CORP | 374163103 | COM | 101,634 | $130,092 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 39,580 | $127,843 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,772 | $126,157 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,000 | $126,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $125,780 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 28,306 | $125,679 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,911 | $124,058 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,409 | $124,052 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,092 | $123,910 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,789 | $123,288 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,960 | $122,334 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,764 | $120,640 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,762 | $120,420 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,600 | $119,756 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 14,400 | $119,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $119,156 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 13,871 | $117,626 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,757 | $115,924 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,470 | $115,044 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,978 | $114,474 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,000 | $113,080 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,980 | $107,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $106,490 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 10,700 | $103,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $102,720 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,941 | $102,080 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,046 | $99,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700 | $97,741 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 980 | $95,168 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,898 | $94,634 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,319 | $92,170 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $92,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $92,090 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 31,500 | $91,980 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,957 | $91,139 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,416 | $90,646 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $90,460 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 128,610 | $89,448 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,848 | $87,242 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,086 | $86,780 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,203 | $86,049 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $85,806 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,918 | $85,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 800 | $83,168 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,911 | $82,501 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,332 | $79,788 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $75,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $75,450 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100 | $72,300 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,944 | $71,776 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 500 | $70,575 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 200 | $70,536 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,810 | $69,033 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,630 | $68,423 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,734 | $67,971 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,000 | $67,700 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $67,200 | dollars as filed | call |
| Grayscale Solana Staking ETF | 38965D104 | COM | 12,000 | $66,360 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,000 | $66,220 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,201 | $65,503 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,700 | $62,557 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,697 | $62,111 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,500 | $61,750 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $59,700 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 530 | $59,508 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $56,550 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 18,100 | $54,300 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,350 | $54,201 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,782 | $52,940 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,140 | $51,467 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,885 | $50,942 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,100 | $50,379 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $49,996 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $49,935 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,200 | $49,692 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,074 | $49,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $49,281 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 827 | $47,908 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,591 | $47,661 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,608 | $47,275 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10,000 | $47,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $46,998 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,800 | $46,560 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $45,110 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 57,414 | $41,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $41,320 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $38,400 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,104 | $38,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $37,373 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 200 | $36,958 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $34,700 | dollars as filed | call |
| POWERBANK CORP | 73933V100 | COM SHS | 45,000 | $31,050 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,000 | $30,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $29,238 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $28,810 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,592 | $28,332 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $26,630 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 400 | $25,052 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $24,837 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000 | $24,080 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $23,901 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $23,620 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,610 | $22,916 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,681 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,613 | $21,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $21,652 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $21,244 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 500 | $21,170 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,397 | $20,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $20,502 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 10,500 | $17,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,179 | $15,037 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 200 | $14,770 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $14,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $14,382 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,000 | $13,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $13,672 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,634 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $10,876 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $9,493 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,000 | $9,120 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $9,104 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $8,636 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,857 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 365 | $2,179 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 10,000 | $1,407 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 25,281 | $377 | 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 |