HUB Investment Partners, LLC

13F filer, CIK 1841815, AUSTIN, TX

HUB Investment Partners, LLC reported $2,293,731,791 across 551 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004804

Period: 2024-09-30
Reported value: $2.29B
Holdings: 551
Top 10 weight: 31.84%
New: 75
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+83,388	$14.4M
LLYadded	+13,265	$11.8M
NVDAadded	+63,771	$7.74M
VCRBadded	+92,983	$7.36M
SPYMadded	+106,485	$7.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-17,002	-$9.81M
CGUSreduced	-92,864	-$3.18M
IEMGreduced	-39,787	-$2.28M
CVSreduced	-24,018	-$1.51M
IWSreduced	-8,817	-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004804, largest first. % of portfolio is the value over $2,288,136,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	700,784	$163M	7.14%	+7,308	Timeline
NVDANVIDIA CORPORATION	1,282,891	$156M	6.81%	+63,771	Timeline
VTIVANGUARD INDEX FDS	299,311	$84.8M	3.7%	+22,567	Timeline
AVLVAMERICAN CENTY ETF TR	1,071,768	$70.6M	3.08%	+81,993	Timeline
AMZNAMAZON COM INC	304,785	$56.8M	2.48%	+6,067	Timeline
MSFTMICROSOFT CORP	105,321	$45.3M	1.98%	+1,371	Timeline
FBNDFIDELITY MERRIMACK STR TR	913,860	$42.7M	1.87%	+89,981	Timeline
VOOVANGUARD INDEX FDS	78,279	$41.3M	1.81%	+722	Timeline
AVEMAMERICAN CENTY ETF TR	556,954	$36M	1.57%	+45,692	Timeline
ISRGINTUITIVE SURGICAL INC	65,402	$32.1M	1.4%	-881	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	524,085	$31.2M	1.36%	+42,800	Timeline
VTVVANGUARD INDEX FDS	174,039	$30.4M	1.33%	+13,679	Timeline
JPMJPMORGAN CHASE & CO	132,722	$28M	1.22%	+2,703	Timeline
PYLDPIMCO ETF TR	986,029	$26.3M	1.15%	+141,262	Timeline
BINCBLACKROCK ETF TRUST II	478,585	$25.6M	1.12%	+72,247	Timeline
WMTWALMART INC	312,097	$25.2M	1.1%	+7,618	Timeline
TSLATESLA INC	96,259	$25.2M	1.1%	-2,536	Timeline
AVDEAMERICAN CENTY ETF TR	373,617	$25M	1.09%	+27,994	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	671,933	$23M	1.01%	-92,864	Timeline
XOMEXXON MOBIL CORP	189,519	$22.2M	0.97%	+437	Timeline
UNHUNITEDHEALTH GROUP INC	37,378	$21.9M	0.96%	+1,120	Timeline
IDXXIDEXX LABS INC	42,722	$21.6M	0.94%	-756	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	266,734	$20.5M	0.9%	-5,298	Timeline
VCRBVANGUARD MALVERN FDS	256,447	$20.3M	0.89%	+92,983	Timeline
GOOGLALPHABET INC	120,921	$20.1M	0.88%	+7,737	Timeline
CRMSALESFORCE INC	71,550	$19.6M	0.86%	-754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,630	$19.3M	0.84%	+8,125	Timeline
APOAPOLLO GLOBAL MGMT INC	146,136	$18.3M	0.8%	-4,730	Timeline
LLYELI LILLY & CO	20,599	$18.2M	0.8%	+13,265	Timeline
MSMORGAN STANLEY	173,214	$18.1M	0.79%	-2,481	Timeline
ADBEADOBE INC	34,081	$17.6M	0.77%	-483	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	345,523	$16.7M	0.73%	+14,712	Timeline
METAMETA PLATFORMS INC	28,870	$16.5M	0.72%	+1,782	Timeline
OKEONEOK INC NEW	178,789	$16.3M	0.71%	-2,757	Timeline
SPYMSPDR SERIES TRUST	239,699	$16.2M	0.71%	+106,485	Timeline
AVGOBROADCOM INC	91,977	$15.9M	0.69%	+83,388	Timeline
QYLDGLOBAL X FDS	873,291	$15.8M	0.69%	+94,523	Timeline
OWLBLUE OWL CAPITAL INC	809,649	$15.7M	0.69%	+26,267	Timeline
MSCIMSCI INC	26,299	$15.3M	0.67%	-616	Timeline
IXUSISHARES TR	203,482	$14.8M	0.65%	-7,364	Timeline
IWSISHARES TR	110,605	$14.6M	0.64%	-8,817	Timeline
XYLDGLOBAL X FDS	352,374	$14.6M	0.64%	+42,387	Timeline
QUALISHARES TR	81,447	$14.6M	0.64%	+4,138	Timeline
PSXPHILLIPS 66	110,690	$14.6M	0.64%	+913	Timeline
MCDMCDONALDS CORP	47,306	$14.4M	0.63%	+2,291	Timeline
IWPISHARES TR	120,902	$14.2M	0.62%	-8,332	Timeline
MRKMERCK & CO INC	124,118	$14.1M	0.62%	+4,702	Timeline
MAMASTERCARD INCORPORATED	27,477	$13.6M	0.59%	-654	Timeline
IVLUISHARES TR	457,122	$13.5M	0.59%	+31,294	Timeline
ABBVABBVIE INC	66,485	$13.1M	0.57%	+2,895	Timeline
VYMIVANGUARD WHITEHALL FDS	178,435	$13.1M	0.57%	+2,671	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	240,871	$12.9M	0.57%	-1,382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,145	$12.5M	0.55%	+4,342	Timeline
AVUVAMERICAN CENTY ETF TR	124,518	$11.9M	0.52%	+10,596	Timeline
DFASDIMENSIONAL ETF TRUST	178,837	$11.6M	0.51%	+14,712	Timeline
DHID R HORTON INC	60,368	$11.5M	0.5%	+1,557	Timeline
WFCWELLS FARGO & CO	200,533	$11.3M	0.5%	+6,100	Timeline
CVXCHEVRON CORPORATION	76,424	$11.3M	0.49%	+4,047	Timeline
VVISA INC	39,142	$10.8M	0.47%	+1,342	Timeline
AOMISHARES TR	232,436	$10.5M	0.46%	+10,074	Timeline
IEMGISHARES INC	181,364	$10.4M	0.46%	-39,787	Timeline
RYLDGLOBAL X FDS	638,429	$10.3M	0.45%	+113,444	Timeline
NEENEXTERA ENERGY INC	117,047	$9.89M	0.43%	+10,290	Timeline
PAYCPAYCOM SOFTWARE INC	59,097	$9.84M	0.43%	-491	Timeline
QQQINVESCO QQQ TR	19,800	$9.66M	0.42%	-208	Timeline
STZCONSTELLATION BRANDS INC	36,160	$9.32M	0.41%	+81	Timeline
USFRWISDOMTREE TR	179,767	$9.03M	0.39%	+3,817	Timeline
LMTLOCKHEED MARTIN CORP	15,093	$8.82M	0.39%	+690	Timeline
TMUST-MOBILE US INC	42,748	$8.82M	0.39%	-724	Timeline
ACELACCEL ENTERTAINMENT INC	757,699	$8.8M	0.38%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	127,104	$8.24M	0.36%	-10,135	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	417,421	$8.23M	0.36%	+21,645	Timeline
JNJJOHNSON & JOHNSON	49,926	$8.09M	0.35%	+1,880	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	383,027	$7.88M	0.34%	+16,367	Timeline
INVESCOINVESCO	380,030	$7.85M	0.34%	+16,973
ABALLIANCEBERNSTEIN HLDG L P	224,547	$7.83M	0.34%	-369	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	398,781	$7.8M	0.34%	+19,332	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	408,591	$7.69M	0.34%	+17,154	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	125,526	$7.67M	0.34%	+18,091	Timeline
NVONOVO-NORDISK A S	61,821	$7.36M	0.32%	+6,205	Timeline
GOOGALPHABET INC	43,285	$7.24M	0.32%	+1,668	Timeline
KLACKLA CORP	9,282	$7.19M	0.31%	-49	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,079	$7.16M	0.31%	+17	Timeline
TXRHTEXAS ROADHOUSE INC	40,406	$7.14M	0.31%	-59	Timeline
MELIMERCADOLIBRE INC	3,471	$7.12M	0.31%	+66	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	128,599	$7.06M	0.31%	+23,351	Timeline
PRUPRUDENTIAL FINL INC	57,922	$7.01M	0.31%	-706	Timeline
DELLDELL TECHNOLOGIES INC	58,924	$6.98M	0.31%	+8,358	Timeline
PANWPALO ALTO NETWORKS INC	19,944	$6.82M	0.3%	+311	Timeline
BACBANK OF AMER CORP	170,187	$6.75M	0.3%	+2,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,205	$6.72M	0.29%	+8,766	Timeline
GNRCGENERAC HLDGS INC	41,592	$6.61M	0.29%	-640	Timeline
HONHONEYWELL INTL INC	31,809	$6.58M	0.29%	+3,542	Timeline
CNQCANADIAN NAT RES LTD MED TER	197,121	$6.55M	0.29%	+13,027	Timeline
HDHOME DEPOT INC	16,063	$6.51M	0.28%	+1,456	Timeline
EPDENTERPRISE PRODS PARTNERS L	222,408	$6.47M	0.28%	+3,347	Timeline
OGEOGE ENERGY CORP	156,572	$6.42M	0.28%	-359	Timeline
PLDPROLOGIS INC.	50,123	$6.33M	0.28%	+5,113	Timeline
EOGEOG RES INC	50,754	$6.24M	0.27%	+3,719	Timeline
FANGDIAMONDBACK ENERGY INC	36,132	$6.23M	0.27%	+1,339	Timeline
DKNGDRAFTKINGS INC NEW	156,217	$6.12M	0.27%	-4,377	Timeline
STWDSTARWOOD PPTY TR INC	292,909	$5.97M	0.26%	+1,596	Timeline
WMBWILLIAMS COS INC	125,211	$5.72M	0.25%	+527	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	242,713	$5.69M	0.25%	+8,940	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	239,405	$5.31M	0.23%	+12,526	Timeline
AMTAMERICAN TOWER CORP	20,939	$4.87M	0.21%	+288	Timeline
MARMARRIOTT INTL INC NEW	19,103	$4.75M	0.21%	-213	Timeline
MUBISHARES TR	43,533	$4.73M	0.21%	-1,512	Timeline
DVNDEVON ENERGY CORP NEW	119,007	$4.66M	0.2%	-15,983	Timeline
EVRGEVERGY INC	73,266	$4.54M	0.2%	-4,729	Timeline
IWMISHARES TR	20,454	$4.52M	0.2%	-4,781	Timeline
IVVISHARES TR	7,620	$4.4M	0.19%	-17,002	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,695	$4.3M	0.19%	+143	Timeline
PHPARKER-HANNIFIN CORP	6,741	$4.26M	0.19%	+5,682	Timeline
PGPROCTER & GAMBLE CO	23,295	$4.03M	0.18%	+2,389	Timeline
CVSCVS HEALTH CORP	58,963	$3.71M	0.16%	-24,018	Timeline
AGNCAGNC INVT CORP	347,728	$3.64M	0.16%	-15,555	Timeline
NOWSERVICENOW INC	4,059	$3.63M	0.16%	+147	Timeline
PEPPEPSICO INC	21,170	$3.6M	0.16%	+194	Timeline
SMGSCOTTS MIRACLE-GRO CO	41,453	$3.59M	0.16%	-234	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	246,000	$3.57M	0.16%	0
JVALJ P MORGAN EXCHANGE TRADED F	77,976	$3.4M	0.15%	-4,107	Timeline
AMDADVANCED MICRO DEVICES INC	20,181	$3.31M	0.14%	+1,309	Timeline
GSGOLDMAN SACHS GROUP INC	6,634	$3.28M	0.14%	+170	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,549	$3.22M	0.14%	+4,621	Timeline
ONONON HLDG AG	63,778	$3.2M	0.14%	+5,789	Timeline
DISDISNEY WALT CO	32,977	$3.17M	0.14%	+2,150	Timeline
VCITVANGUARD SCOTTSDALE FDS	37,306	$3.12M	0.14%	-753	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	88,436	$3.1M	0.14%	+310	Timeline
IJRISHARES TR	25,527	$2.99M	0.13%	-470	Timeline
VRPINVESCO EXCH TRADED FD TR II	118,812	$2.91M	0.13%	-2,100	Timeline
BABOEING CO	18,909	$2.87M	0.13%	-1,395	Timeline
COPCONOCOPHILLIPS	26,618	$2.8M	0.12%	+1,431	Timeline
MKTXMARKETAXESS HLDGS INC	10,898	$2.79M	0.12%	-867	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	56,743	$2.74M	0.12%	-1,127	Timeline
TXNTEXAS INSTRS INC	13,107	$2.71M	0.12%	+10,119	Timeline
KOCOCA COLA CO	37,036	$2.66M	0.12%	+503	Timeline
QCOMQUALCOMM INC	15,210	$2.59M	0.11%	-263	Timeline
FCXFREEPORT MCMORAN INC	51,774	$2.58M	0.11%	+6,586	Timeline
IWRISHARES TR	29,181	$2.57M	0.11%	0	Timeline
AMATAPPLIED MATLS INC	12,439	$2.51M	0.11%	-373	Timeline
ABTABBOTT LABORATORIES	21,906	$2.5M	0.11%	+41	Timeline
NFLXNETFLIX INC.	3,341	$2.37M	0.1%	-257	Timeline
CSCOCISCO SYS INC	44,302	$2.36M	0.1%	+1,449	Timeline
SPGSIMON PPTY GROUP INC NEW	13,731	$2.32M	0.1%	+538	Timeline
RTXRTX CORPORATION	18,442	$2.23M	0.1%	+749	Timeline
IWBISHARES TR	7,057	$2.22M	0.1%	-16	Timeline
PFEPFIZER INC	73,723	$2.13M	0.09%	-2,902	Timeline
VTEBVANGUARD MUN BD FDS	41,208	$2.11M	0.09%	+31	Timeline
VALEVALE S A	180,307	$2.11M	0.09%	+6,075	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	44,417	$2.06M	0.09%	-864	Timeline
TXTTEXTRON INC	23,036	$2.04M	0.09%	new	Timeline
MGKVANGUARD WORLD FD	6,125	$1.97M	0.09%	-443	Timeline
IWFISHARES TR	5,198	$1.95M	0.09%	+7	Timeline
VYMVANGUARD WHITEHALL FDS	15,015	$1.92M	0.08%	-374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,565	$1.85M	0.08%	+1,002	Timeline
BXBLACKSTONE INC	11,709	$1.79M	0.08%	+1,649	Timeline
JDJD.COM INC	44,139	$1.77M	0.08%	-1,794	Timeline
BABAALIBABA GROUP HLDG LTD	16,563	$1.76M	0.08%	+441	Timeline
ORCLORACLE CORP	10,162	$1.73M	0.08%	-130	Timeline
SBUXSTARBUCKS CORP	17,513	$1.71M	0.07%	-1,707	Timeline
MPCMARATHON PETE CORP	10,134	$1.65M	0.07%	+770	Timeline
DIASTATE STR SPDR DOW JONES IND	3,896	$1.65M	0.07%	-37	Timeline
AIC3 AI INC	65,572	$1.59M	0.07%	-14,428	Timeline
SKYTSKYWATER TECHNOLOGY INC	169,500	$1.54M	0.07%	-94,500	Timeline
SNEXSTONEX GROUP INC	18,750	$1.54M	0.07%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,987	$1.53M	0.07%	+857
DUKDUKE ENERGY CORP NEW	13,091	$1.51M	0.07%	+2,245	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,416	$1.44M	0.06%	-15,465	Timeline
XLKSELECT SECTOR SPDR TR	6,367	$1.44M	0.06%	-4,925	Timeline
VZVERIZON COMMUNICATIONS INC	31,383	$1.41M	0.06%	+8,007	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,094	$1.39M	0.06%	+18,494	Timeline
NUENUCOR CORP	9,105	$1.37M	0.06%	new	Timeline
CWHCAMPING WORLD HLDGS INC	56,496	$1.37M	0.06%	-9,024	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,819	$1.35M	0.06%	new	Timeline
GEGE AEROSPACE	7,104	$1.34M	0.06%	+228	Timeline
MDLZMONDELEZ INTL INC	17,920	$1.32M	0.06%	-51	Timeline
CATCATERPILLAR INC	3,345	$1.31M	0.06%	-280	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	56,361	$1.3M	0.06%	+7,057
DFACDIMENSIONAL ETF TRUST	37,899	$1.3M	0.06%	+45	Timeline
DDOMINION ENERGY INC	22,348	$1.29M	0.06%	-5,135	Timeline
MDTMEDTRONIC PLC	14,086	$1.27M	0.06%	+1,950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,727	$1.27M	0.06%	+295	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	66,512	$1.26M	0.06%	-7,591	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	74,397	$1.26M	0.06%	+14,985	Timeline
IRMIRON MTN INC DEL	10,608	$1.26M	0.06%	+204	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,703	$1.23M	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,455	$1.19M	0.05%	+438	Timeline
TDTORONTO DOMINION BK ONT	18,676	$1.18M	0.05%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	70,219	$1.17M	0.05%	+16,205	Timeline
CCCHEMOURS CO	57,429	$1.17M	0.05%	new	Timeline
SCCOSOUTHERN COPPER CORP	9,922	$1.15M	0.05%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	54,302	$1.14M	0.05%	+11,980	Timeline
ARCCARES CAPITAL CORP	54,040	$1.13M	0.05%	+1,505	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	51,710	$1.12M	0.05%	+11,642	Timeline
IWDISHARES TR	5,801	$1.1M	0.05%	+6	Timeline
SCHBSCHWAB STRATEGIC TR	16,521	$1.1M	0.05%	+102	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	47,505	$1.08M	0.05%	+9,045	Timeline
AVUSAMERICAN CENTY ETF TR	11,282	$1.07M	0.05%	+17	Timeline
UNPUNION PAC CORP	4,320	$1.06M	0.05%	+133	Timeline
SCHDSCHWAB STRATEGIC TR	12,494	$1.06M	0.05%	+3,685	Timeline
AMGNAMGEN INC	3,099	$998K	0.04%	-21	Timeline
EDCONSOLIDATED EDISON INC	9,545	$994K	0.04%	+397	Timeline
EEMISHARES TR	21,570	$989K	0.04%	-1,808	Timeline
NOCNORTHROP GRUMMAN CORP	1,829	$966K	0.04%	+52	Timeline
PRGSPROGRESS SOFTWARE CORP	14,000	$943K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	17,982	$927K	0.04%	+5,778	Timeline
MMITNYLIM ACTIVE ETF TR	37,652	$926K	0.04%	+4,494	Timeline
URIUNITED RENTALS INC	1,113	$901K	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,519	$900K	0.04%	+1,448	Timeline
BNDVANGUARD BD INDEX FDS	11,861	$891K	0.04%	+4,053	Timeline
PDIPIMCO DYNAMIC INCOME FD	43,163	$875K	0.04%	+10	Timeline
PFFISHARES TR	26,296	$874K	0.04%	-2,146	Timeline
MOALTRIA GROUP INC	17,058	$871K	0.04%	+1,045	Timeline
KMBKIMBERLY-CLARK CORP	6,119	$871K	0.04%	-594	Timeline
RJFRAYMOND JAMES FINL INC	7,099	$869K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	5,171	$867K	0.04%	+57	Timeline
VMOINVESCO MUN OPPORTUNIT TR	83,231	$855K	0.04%	-22,124	Timeline
XYZBLOCK INC	12,470	$837K	0.04%	-5,015	Timeline
KMIKINDER MORGAN INC DEL	37,406	$826K	0.04%	+1,592	Timeline
KDPKEURIG DR PEPPER INC	22,032	$826K	0.04%	0	Timeline
BUGGLOBAL X FDS	26,615	$824K	0.04%	-1,630	Timeline
CITHE CIGNA GROUP	2,353	$815K	0.04%	-12	Timeline
WMWASTE MGMT INC DEL	3,905	$811K	0.04%	-24	Timeline
IUSBISHARES TR	17,096	$806K	0.04%	-919	Timeline
IEFAISHARES TR	10,278	$802K	0.04%	+4,051	Timeline
HPQHP INC	22,252	$798K	0.03%	+320	Timeline
AMANTERO MIDSTREAM CORP	52,370	$788K	0.03%	+2,380	Timeline
UFOXETF SER SOLUTIONS	18,078	$784K	0.03%	-1,104	Timeline
PAYXPAYCHEX INC	5,798	$778K	0.03%	+158	Timeline
PWRQUANTA SVCS INC	2,552	$761K	0.03%	-132	Timeline
SHELSHELL PLC	11,521	$760K	0.03%	+189	Timeline
DEDEERE & CO	1,805	$753K	0.03%	+831	Timeline
SPYGSPDR SERIES TRUST	8,972	$744K	0.03%	+24	Timeline
SNOWSNOWFLAKE INC	6,471	$743K	0.03%	new	Timeline
AVGEAMERICAN CENTY ETF TR	10,020	$740K	0.03%	-107	Timeline
SYYSYSCO CORP	9,295	$726K	0.03%	-28	Timeline
UPSUNITED PARCEL SVCS INC	5,300	$723K	0.03%	-807	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,963	$722K	0.03%	+1,219	Timeline
DDDUPONT DE NEMOURS INC	8,097	$722K	0.03%	+2,119	Timeline
BOTZGLOBAL X FDS	22,353	$719K	0.03%	-2,806	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,022	$716K	0.03%	-789	Timeline
ITOTISHARES TR	5,650	$710K	0.03%	-222	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,699	$707K	0.03%	+1,326
VUGVANGUARD INDEX FDS	1,823	$700K	0.03%	-124	Timeline
TAT&T INC	31,467	$692K	0.03%	-3,746	Timeline
VLOVALERO ENERGY CORP	5,117	$691K	0.03%	+1,091	Timeline
CCITIGROUP INC	11,009	$689K	0.03%	-2,881	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,892	$680K	0.03%	-2,092	Timeline
PFNPIMCO INCOME STRATEGY FD II	89,264	$680K	0.03%	-19,661	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,631	$678K	0.03%	-468	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,505	$676K	0.03%	-4	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,225	$668K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	3,660	$666K	0.03%	+1	Timeline
IVEISHARES TR	3,375	$665K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	2,753	$653K	0.03%	+734	Timeline
MAINMAIN STR CAP CORP	12,969	$650K	0.03%	+1,034	Timeline
BULZBANK OF MONTREAL	4,400	$646K	0.03%	new	Timeline
DVYISHARES TR	4,748	$641K	0.03%	-98	Timeline
QDTEROUNDHILL ETF TRUST	14,990	$640K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	1,087	$638K	0.03%	-112	Timeline
VBRVANGUARD INDEX FDS	3,144	$631K	0.03%	+301	Timeline
AXPAMERICAN EXPRESS CO	2,315	$628K	0.03%	-471	Timeline
XLESELECT SECTOR SPDR TR	7,030	$617K	0.03%	-128	Timeline
GILDGILEAD SCIENCES INC	7,318	$614K	0.03%	+116	Timeline
SOSOUTHERN CO	6,781	$612K	0.03%	+850	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,762	$604K	0.03%	+2,718	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	27,615	$604K	0.03%	+12,744	Timeline
MARATHON OIL CORPMARATHON OIL CORP	22,623	$602K	0.03%	+61
CLCOLGATE PALMOLIVE CO	5,781	$600K	0.03%	-101	Timeline
MTDRMATADOR RES CO	12,108	$598K	0.03%	-252	Timeline
PMPHILIP MORRIS INTL INC	4,889	$593K	0.03%	+148	Timeline
ITWILLINOIS TOOL WKS INC	2,243	$588K	0.03%	+79	Timeline
VIGIVANGUARD WHITEHALL FDS	6,657	$588K	0.03%	0	Timeline
EPR PPTYSEPR PPTYS	25,812	$578K	0.03%	0
DVADAVITA INC	3,500	$574K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	1,104	$570K	0.02%	+16	Timeline
GDGENERAL DYNAMICS CORP	1,861	$562K	0.02%	+126	Timeline
RIORIO TINTO PLC	7,742	$551K	0.02%	-2,910	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,651	$547K	0.02%	+1,407	Timeline
MSAMSA SAFETY INC	3,050	$541K	0.02%	+50	Timeline
SPYVSPDR SERIES TRUST	10,058	$532K	0.02%	0	Timeline
LOWLOWES COS INC	1,938	$525K	0.02%	-80	Timeline
IVWISHARES TR	5,465	$523K	0.02%	+46	Timeline
IPAYAMPLIFY ETF TR	9,984	$522K	0.02%	-1,094	Timeline
DGROISHARES TR	8,260	$518K	0.02%	-15	Timeline
CMICUMMINS INC	1,596	$517K	0.02%	+656	Timeline
SPTMSPDR SERIES TRUST	7,366	$516K	0.02%	-629	Timeline
NERDLISTED FDS TR	28,808	$514K	0.02%	-1,685	Timeline
AGGISHARES TR	5,057	$512K	0.02%	-276	Timeline
MSTRSTRATEGY INC	3,024	$510K	0.02%	+2,548	Timeline
IBITISHARES BITCOIN TRUST ETF	14,083	$509K	0.02%	+390	Timeline
ONEQFIDELITY COMWLTH TR	7,075	$507K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,300	$504K	0.02%	-200	Timeline
IDRVISHARES TR	15,783	$501K	0.02%	-988	Timeline
EPR PPTYSEPR PPTYS	16,308	$500K	0.02%	0
IJHISHARES TR	7,843	$489K	0.02%	-220	Timeline
INTCINTEL CORP	20,787	$488K	0.02%	+1,480	Timeline
TRVTRAVELERS COMPANIES INC	2,060	$482K	0.02%	-971	Timeline
PSAPUBLIC STORAGE	1,315	$478K	0.02%	+33	Timeline
ETNEATON CORP PLC	1,428	$473K	0.02%	-175	Timeline
ICLNISHARES TR	32,165	$472K	0.02%	-2,932	Timeline
GLDSPDR GOLD TR	1,912	$465K	0.02%	+244	Timeline
BIDUBAIDU INC	4,409	$464K	0.02%	+270	Timeline
OUNZVANECK MERK GOLD ETF	18,008	$457K	0.02%	-715	Timeline
SDYSPDR SERIES TRUST	3,208	$456K	0.02%	new	Timeline
VLUEISHARES TR	4,162	$454K	0.02%	+3	Timeline
VOTVANGUARD INDEX FDS	1,863	$454K	0.02%	0	Timeline
EFAISHARES TR	5,372	$449K	0.02%	-647	Timeline
SCHASCHWAB STRATEGIC TR	8,712	$449K	0.02%	+1,455	Timeline
FNDXSCHWAB STRATEGIC TR	6,233	$447K	0.02%	-390	Timeline
ETENERGY TRANSFER L P	27,466	$441K	0.02%	+3,652	Timeline
DOWDOW HLDGS INC	8,018	$438K	0.02%	+1,901	Timeline
TSNTYSON FOODS INC	7,330	$437K	0.02%	-4,589	Timeline
LNGCHENIERE ENERGY INC	2,424	$436K	0.02%	+134	Timeline
ASMLASML HLDG NV	522	$435K	0.02%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	5,395	$434K	0.02%	+28	Timeline
SCHFSCHWAB STRATEGIC TR	10,540	$433K	0.02%	-893	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	694	$429K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,909	$428K	0.02%	+535	Timeline
INVESCOINVESCO	20,219	$427K	0.02%	-2,131
SCHGSCHWAB STRATEGIC TR	4,095	$427K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,656	$422K	0.02%	+101	Timeline
MCKMCKESSON CORP	853	$422K	0.02%	-17	Timeline
TSCOTRACTOR SUPPLY CO	1,441	$419K	0.02%	+100	Timeline
KRKROGER CO	7,143	$409K	0.02%	+951	Timeline
XELXCEL ENERGY INC	6,238	$407K	0.02%	+2,415	Timeline
SIDCOMPANHIA SIDERURGICA NACION	168,323	$402K	0.02%	+12,487	Timeline
KNTKKINETIK HOLDINGS INC	8,866	$401K	0.02%	+3,350	Timeline
FIGBFIDELITY MERRIMACK STR TR	9,106	$401K	0.02%	-1,252	Timeline
IDNAISHARES TR	16,014	$394K	0.02%	-1,070	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,943	$394K	0.02%	+28	Timeline
UUNITY SOFTWARE INC	17,341	$392K	0.02%	-513	Timeline
TJXTJX COS INC NEW	3,332	$392K	0.02%	+145	Timeline
NDSNNORDSON CORP	1,482	$389K	0.02%	0	Timeline
WDAYWORKDAY INC	1,556	$380K	0.02%	new	Timeline
FNDESCHWAB STRATEGIC TR	11,761	$380K	0.02%	-511	Timeline
UNILEVER PLCUNILEVER PLC	5,797	$377K	0.02%	+150
TFLOISHARES TR	7,404	$375K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,639	$373K	0.02%	+669	Timeline
SLYVSPDR SERIES TRUST	4,257	$370K	0.02%	+23	Timeline
DLRDIGITAL RLTY TR INC	2,264	$366K	0.02%	+332	Timeline
FIDIFIDELITY COVINGTON TRUST	16,693	$363K	0.02%	+40	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,012	$362K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,306	$361K	0.02%	+13	Timeline
NVSNOVARTIS AG	3,138	$361K	0.02%	+1	Timeline
FENIFIDELITY COVINGTON TRUST	11,745	$356K	0.02%	-553	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	30,000	$354K	0.02%	0	Timeline
BROSDUTCH BROS INC	11,000	$352K	0.02%	-17,700	Timeline
VOVANGUARD INDEX FDS	1,333	$352K	0.02%	-19	Timeline
PHMPULTE GROUP INC	2,437	$350K	0.02%	+53	Timeline
ABNBAIRBNB INC	2,750	$349K	0.02%	+40	Timeline
OREALTY INCOME CORP	5,475	$347K	0.02%	-664	Timeline
MGVVANGUARD WORLD FD	2,704	$347K	0.02%	0	Timeline
OCOWENS CORNING NEW	1,959	$346K	0.02%	+570	Timeline
PYPLPAYPAL HLDGS INC	4,382	$342K	0.01%	+161	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	42,188	$340K	0.01%	-16,067	Timeline
CMCSACOMCAST CORP NEW	8,059	$337K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,247	$336K	0.01%	+10	Timeline
CTVACORTEVA INC	5,694	$335K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,547	$334K	0.01%	-5,011	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,686	$332K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	579	$330K	0.01%	+79	Timeline
ROKROCKWELL AUTOMATION INC	1,226	$329K	0.01%	+26	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,487	$325K	0.01%	+811	Timeline
EBAYEBAY INC.	4,959	$323K	0.01%	+22	Timeline
CTRACOTERRA ENERGY INC	13,404	$321K	0.01%	-864	Timeline
DONWISDOMTREE TR	6,138	$314K	0.01%	-97	Timeline
BTALAGF INVTS TR	15,818	$310K	0.01%	0	Timeline
CAVACAVA GROUP INC	2,500	$310K	0.01%	-545	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	860	$308K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	15,350	$307K	0.01%	-1,996	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,615	$307K	0.01%	-139	Timeline
GSLCGOLDMAN SACHS ETF TR	2,708	$306K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,123	$302K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	517	$302K	0.01%	-160	Timeline
SCHXSCHWAB STRATEGIC TR	4,446	$302K	0.01%	+62	Timeline
UBERUBER TECHNOLOGIES INC	3,961	$298K	0.01%	+456	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,066	$297K	0.01%	-374
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,750	$296K	0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	1,234	$293K	0.01%	+2	Timeline
DALDELTA AIR LINES INC	5,755	$292K	0.01%	-1,286	Timeline
WWJDNORTHERN LTS FD TR IV	9,000	$291K	0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	3,100	$290K	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,092	$289K	0.01%	-376	Timeline
BSXBOSTON SCIENTIFIC CORP	3,443	$289K	0.01%	+749	Timeline
XLISELECT SECTOR SPDR TR	2,127	$288K	0.01%	0	Timeline
APAAPA CORPORATION	11,659	$285K	0.01%	-10	Timeline
BHKBLACKROCK CORE BD TR	23,419	$282K	0.01%	0	Timeline
CSXCSX CORP	8,153	$282K	0.01%	+398	Timeline
CPAYCORPAY INC	900	$281K	0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,789	$281K	0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,794	$278K	0.01%	new	Timeline
DHRDANAHER CORP DEL	997	$277K	0.01%	-134	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,652	$277K	0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	11,669	$277K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,853	$275K	0.01%	+373	Timeline
SCHMSCHWAB STRATEGIC TR	3,309	$275K	0.01%	new	Timeline
INVESCOINVESCO	11,223	$275K	0.01%	new
ACNACCENTURE PLC IRELAND	771	$273K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	7,281	$272K	0.01%	-430	Timeline
VHTVANGUARD WORLD FD	963	$272K	0.01%	+200	Timeline
XLYSELECT SECTOR SPDR TR	1,346	$270K	0.01%	-492	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,686	$267K	0.01%	+27	Timeline
DFAXDIMENSIONAL ETF TRUST	9,841	$266K	0.01%	+30	Timeline
FFORD MTR CO	24,901	$263K	0.01%	-4,462	Timeline
CBCHUBB LIMITED	911	$263K	0.01%	+41	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,550	$262K	0.01%	-429	Timeline
GLWCORNING INC	5,802	$262K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,471	$261K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,328	$261K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	3,457	$259K	0.01%	0	Timeline
MPLXMPLX LP	5,792	$258K	0.01%	-140	Timeline
ZTSZOETIS INC	1,311	$256K	0.01%	-119	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,364	$255K	0.01%	-13,303	Timeline
IWNISHARES TR	1,517	$253K	0.01%	-57	Timeline
BLACKROCK INCBLACKROCK INC	265	$252K	0.01%	new
NKENIKE INC	2,837	$251K	0.01%	-57	Timeline
ENBENBRIDGE INC	6,173	$251K	0.01%	+473	Timeline
SPDWSPDR INDEX SHS FDS	6,670	$251K	0.01%	-114	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,155	$251K	0.01%	0	Timeline
IBBISHARES TR	1,712	$249K	0.01%	+150	Timeline
VXUSVANGUARD STAR FDS	3,804	$246K	0.01%	+428	Timeline
IQLTISHARES TR	5,928	$246K	0.01%	-617	Timeline
CWENACLEARWAY ENERGY INC	8,611	$245K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	4,111	$245K	0.01%	-318	Timeline
SOFISOFI TECHNOLOGIES INC	31,109	$245K	0.01%	+3,317	Timeline
MOATVANECK ETF TRUST	2,522	$245K	0.01%	-168	Timeline
TGTTARGET CORP	1,565	$244K	0.01%	new	Timeline
CMECME GROUP INC	1,102	$243K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,199	$243K	0.01%	-100	Timeline
IEIISHARES TR	2,021	$242K	0.01%	-246	Timeline
EFGISHARES TR	2,218	$239K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,777	$238K	0.01%	-7,249	Timeline
JNKSPDR SERIES TRUST	2,404	$235K	0.01%	-779	Timeline
TRGPTARGA RES CORP	1,577	$233K	0.01%	+6	Timeline
CROXCROCS INC	1,602	$232K	0.01%	+26	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,194	$231K	0.01%	new	Timeline
ZSZSCALER INC	1,350	$231K	0.01%	-5	Timeline
SCHCSCHWAB STRATEGIC TR	5,907	$228K	0.01%	-2,403	Timeline
MMM3M CO	1,664	$227K	0.01%	new	Timeline
IYHISHARES TR	3,433	$223K	0.01%	+3	Timeline
INTUINTUIT	359	$223K	0.01%	+29	Timeline
IAUISHARES GOLD TR	4,475	$222K	0.01%	-91	Timeline
PGRPROGRESSIVE CORP	875	$222K	0.01%	new	Timeline
USHYISHARES TR	5,867	$221K	0.01%	+17	Timeline
MUMICRON TECHNOLOGY INC	2,127	$221K	0.01%	+80	Timeline
SOXLDIREXION SHARES ETF TRUST	6,000	$220K	0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,369	$218K	0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	30,000	$217K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,968	$216K	0.01%	new	Timeline
KRBNKRANESHARES TRUST	6,820	$216K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,202	$215K	0.01%	new	Timeline
AOAISHARES TR	2,725	$215K	0.01%	-2,903	Timeline
SMHVANECK ETF TRUST	867	$213K	0.01%	new	Timeline
THTATIDAL TRUST I	11,200	$212K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	9,014	$211K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	9,583	$210K	0.01%	-1,190	Timeline
BCSBARCLAYS PLC	17,259	$210K	0.01%	+647	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,577	$208K	0.01%	-266	Timeline
TSLLDIREXION SHARES ETF TRUST	15,000	$207K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,802	$207K	0.01%	new	Timeline
AAONAAON INC	1,916	$207K	0.01%	-417	Timeline
HSYHERSHEY CO	1,070	$205K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,109	$205K	0.01%	new	Timeline
MUNIPIMCO ETF TR	3,868	$205K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,454	$203K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,900	$202K	0.01%	0	Timeline
KEYKEYCORP	12,016	$201K	0.01%	-320	Timeline
ULTAULTA BEAUTY INC	500	$195K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	21,621	$193K	0.01%	+800	Timeline
MARAMARA HOLDINGS INC	11,783	$191K	0.01%	+27	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,000	$186K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	16,227	$184K	0.01%	+1,223	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	18,686	$175K	0.01%	new	Timeline
SLVPISHARES INC	13,057	$173K	0.01%	+982	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	19,275	$167K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	17,850	$167K	0.01%	+268	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,000	$164K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,069	$161K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	10,564	$152K	0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	41,106	$139K	0.01%	-38,169	Timeline
NGLNGL ENERGY PARTNERS LP	30,000	$135K	0.01%	-30,000	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	16,044	$133K	0.01%	+1,044	Timeline
VODVODAFONE GROUP PLC	13,292	$133K	0.01%	+39	Timeline
BTZBLACKROCK CR ALLOCATION	11,395	$129K	0.01%	-1,041	Timeline
MORTVANECK ETF TRUST	10,516	$127K	0.01%	+46	Timeline
OPRAOPERA LTD	7,400	$114K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	10,744	$111K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	17,816	$109K	<0.01%	-3,662	Timeline
EVGOEVGO INC	26,157	$108K	<0.01%	+695	Timeline
CVNACARVANA CO	546	$95.1K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	10,070	$84.8K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	15,203	$83.5K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	11,579	$79.7K	<0.01%	-1,211	Timeline
QSQUANTUMSCAPE CORP	13,813	$79.4K	<0.01%	+1,200	Timeline
LYGLLOYDS BANKING GROUP PLC	25,272	$78.8K	<0.01%	-314	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,619	$68K	<0.01%	-84,681	Timeline
UGPULTRAPAR PARTICIPACOES SA	15,977	$62K	<0.01%	+3,971	Timeline
VKTXVIKING THERAPEUTICS INC	940	$59.5K	<0.01%	+540	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	51,000	$751K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,700	$687K	-500
METAMETA PLATFORMS INC COM	call	7,400	$429K	new
VKTXVIKING THERAPEUTICS INC COM	call	6,100	$307K	+1,600
TSLATESLA INC COM	call	26,800	$296K	+26,600
WYNNWYNN RESORTS LTD COM	call	10,100	$261K	+4,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,300	$260K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	6,900	$250K	+5,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,700	$241K	+1,300
NVDANVIDIA CORPORATION COM	call	8,700	$237K	-1,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,100	$196K	+1,200
CRMSALESFORCE INC COM	call	1,100	$171K	+500
LLYELI LILLY & CO COM	call	500	$169K	+100
IWMISHARES TR SHS	call	2,200	$146K	+200
DELLDELL TECHNOLOGIES INC Stock	call	2,200	$137K	+2,100
JCIJOHNSON CONTROLS INTERNATION Stock	call	2,800	$102K	new
NFLXNETFLIX INC. COM	call	200	$101K	0
NVONOVO-NORDISK A S ADR	call	1,800	$92.8K	+1,100
PANWPALO ALTO NETWORKS INC COM	call	600	$86.9K	+100
AMZNAMAZON COM INC COM	call	800	$84.9K	-18,500
ULTAULTA BEAUTY INC Stock	call	400	$77.1K	new
RUMRUM GROUP INC Stock	call	24,400	$61K	+3,000
MSTRSTRATEGY INC Stock	call	1,400	$54.3K	+1,200
AAPLAPPLE INC COM	call	1,500	$50.7K	-3,300
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,500	$40.7K	0
AMDADVANCED MICRO DEVICES INC COM	call	200	$28.7K	+100
RTXRTX CORPORATION COM	call	500	$28.3K	0
GOOGLALPHABET INC COM	call	300	$27.6K	+200
ZSZSCALER INC STOK	call	400	$26.1K	new
MSFTMICROSOFT CORP COM	call	300	$24.9K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	5,100	$24.9K	+3,200
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,200	$23.3K	+200
QQQINVESCO QQQ TR COM	call	1,500	$21.6K	new
DISDISNEY WALT CO COM	call	700	$19.6K	+500
GDGENERAL DYNAMICS CORP Stock	call	100	$19.3K	0
OPRAOPERA LTD ADR	call	4,000	$17.2K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	300	$15.5K	new
GLDSPDR GOLD TR GOLD SHS	call	2,000	$13.8K	new
AVGOBROADCOM INC COM	call	100	$9.56K	new
ASMLASML HLDG NV STOK	call	200	$2.6K	new
CVNACARVANA CO Stock	call	10,000	$1.55K	new
XOMEXXON MOBIL CORP COM	put	1,200	$510	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XIFRXPLR INFRASTRUCTURE LP	25,461	$704K	shares
CELHCELSIUS HLDGS INC	10,208	$583K	shares
AORISHARES TR	7,920	$446K	shares
AAPLAPPLE INC	2,000	$421K	put
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	11,600	$401K	shares
VDCVANGUARD WORLD FD	1,705	$346K	shares
BABOEING CO	1,700	$309K	call
IEFISHARES TR	2,883	$270K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,576	$246K	shares
LINLINDE PLC	560	$246K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	17,381	$244K	shares
VLOVALERO ENERGY CORP	1,500	$235K	call
LAM RESEARCH CORPLAM RESEARCH CORP	215	$229K	shares
IEPICAHN ENTERPRISES LP	12,606	$208K	shares
BSJVINVESCO EXCH TRD SLF IDX FD	7,775	$202K	shares
QCOMQUALCOMM INC	1,000	$199K	call
SPESPECIAL OPPORTUNITIES FD INC	12,900	$169K	shares
HIMXHIMAX TECHNOLOGIES INC	20,000	$159K	call
XLESELECT SECTOR SPDR TR	3,000	$123K	call
COPCONOCOPHILLIPS	1,000	$114K	call
CLCOLGATE PALMOLIVE CO	1,000	$97K	call
GOOGALPHABET INC	500	$91.7K	call
PTONPELOTON INTERACTIVE INC	12,250	$41.4K	shares
NVDANVIDIA CORPORATION	300	$37.1K	put
HIMXHIMAX TECHNOLOGIES INC	297	$2.36K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004804	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC