HUB Investment Partners, LLC

13F filer, CIK 1841815, AUSTIN, TX

HUB Investment Partners, LLC reported $2,386,932,861 across 600 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 32.29% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000639

Period: 2024-12-31
Reported value: $2.39B
Holdings: 600
Top 10 weight: 32.29%
New: 115
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENBadded	+161,819	$6.87M
PWRadded	+21,604	$6.83M
BIVnew	+67,000	$5.01M
RYLDadded	+304,557	$4.98M
FBNDadded	+102,233	$4.59M

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
VOOreduced	-16,796	-$9.05M
AVLVreduced	-100,492	-$6.71M
CVXreduced	-39,932	-$5.78M
EOGreduced	-46,662	-$5.72M
LLYreduced	-6,338	-$4.89M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000639, largest first. % of portfolio is the value over $2,377,288,397, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	714,830	$179M	7.53%	+14,046	Timeline
NVDANVIDIA CORPORATION	1,283,762	$172M	7.25%	+871	Timeline
VTIVANGUARD INDEX FDS	304,538	$88.3M	3.71%	+5,227	Timeline
AMZNAMAZON COM INC	309,898	$68M	2.86%	+5,113	Timeline
AVLVAMERICAN CENTY ETF TR	971,276	$64.9M	2.73%	-100,492	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,016,093	$45.6M	1.92%	+102,233	Timeline
MSFTMICROSOFT CORP	107,616	$45.4M	1.91%	+2,295	Timeline
TSLATESLA INC	90,487	$36.5M	1.54%	-5,772	Timeline
JPMJPMORGAN CHASE & CO	141,533	$33.9M	1.43%	+8,811	Timeline
ISRGINTUITIVE SURGICAL INC	64,487	$33.7M	1.42%	-915	Timeline
VOOVANGUARD INDEX FDS	61,483	$33.1M	1.39%	-16,796	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	571,438	$32.9M	1.38%	+47,353	Timeline
VTVVANGUARD INDEX FDS	187,782	$31.8M	1.34%	+13,743	Timeline
AVEMAMERICAN CENTY ETF TR	506,300	$29.8M	1.25%	-50,654	Timeline
PYLDPIMCO ETF TR	1,095,102	$28.4M	1.19%	+109,073	Timeline
BINCBLACKROCK ETF TRUST II	536,611	$27.9M	1.17%	+58,026	Timeline
WMTWALMART INC	302,703	$27.3M	1.15%	-9,394	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	710,359	$24.8M	1.04%	+38,426	Timeline
GOOGLALPHABET INC	130,790	$24.8M	1.04%	+9,869	Timeline
VCRBVANGUARD MALVERN FDS	308,264	$23.4M	0.98%	+51,817	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	285,315	$23.1M	0.97%	+18,581	Timeline
MSMORGAN STANLEY	176,525	$22.2M	0.93%	+3,311	Timeline
CRMSALESFORCE INC	65,807	$22M	0.93%	-5,743	Timeline
APOAPOLLO GLOBAL MGMT INC	133,043	$22M	0.92%	-13,093	Timeline
AVGOBROADCOM INC	90,849	$21.1M	0.89%	-1,128	Timeline
AVDEAMERICAN CENTY ETF TR	333,186	$20.4M	0.86%	-40,431	Timeline
QYLDGLOBAL X FDS	1,102,385	$20.1M	0.84%	+229,094	Timeline
SPYMSPDR SERIES TRUST	287,952	$19.9M	0.84%	+48,253	Timeline
XOMEXXON MOBIL CORP	182,657	$19.6M	0.83%	-6,862	Timeline
XYLDGLOBAL X FDS	457,194	$19.2M	0.81%	+104,820	Timeline
UNHUNITEDHEALTH GROUP INC	36,404	$18.4M	0.77%	-974	Timeline
METAMETA PLATFORMS INC	31,057	$18.2M	0.76%	+2,187	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,896	$18.1M	0.76%	-2,734	Timeline
OWLBLUE OWL CAPITAL INC	771,993	$18M	0.76%	-37,656	Timeline
OKEONEOK INC NEW	172,581	$17.3M	0.73%	-6,208	Timeline
IDXXIDEXX LABS INC	40,035	$16.6M	0.7%	-2,687	Timeline
MSCIMSCI INC	26,204	$15.7M	0.66%	-95	Timeline
RYLDGLOBAL X FDS	942,986	$15.4M	0.65%	+304,557	Timeline
ADBEADOBE INC	33,821	$15M	0.63%	-260	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	318,801	$14.7M	0.62%	-26,722	Timeline
IXUSISHARES TR	220,938	$14.6M	0.61%	+17,456	Timeline
MAMASTERCARD INCORPORATED	27,225	$14.3M	0.6%	-252	Timeline
MCDMCDONALDS CORP	49,047	$14.2M	0.6%	+1,741	Timeline
WFCWELLS FARGO & CO	200,816	$14.1M	0.59%	+283	Timeline
IWPISHARES TR	110,529	$14M	0.59%	-10,373	Timeline
IWSISHARES TR	104,548	$13.5M	0.57%	-6,057	Timeline
VVISA INC	42,486	$13.4M	0.56%	+3,344	Timeline
QUALISHARES TR	74,195	$13.2M	0.56%	-7,252	Timeline
DFASDIMENSIONAL ETF TRUST	197,806	$12.9M	0.54%	+18,969	Timeline
MRKMERCK & CO INC	127,991	$12.7M	0.54%	+3,873	Timeline
ABBVABBVIE INC	69,050	$12.3M	0.52%	+2,565	Timeline
VYMIVANGUARD WHITEHALL FDS	178,322	$12.1M	0.51%	-113	Timeline
PSXPHILLIPS 66	103,407	$11.8M	0.5%	-7,283	Timeline
PAYCPAYCOM SOFTWARE INC	56,467	$11.6M	0.49%	-2,630	Timeline
IVLUISHARES TR	418,645	$11.3M	0.48%	-38,477	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	215,793	$11.1M	0.47%	-25,078	Timeline
AVUVAMERICAN CENTY ETF TR	114,811	$11.1M	0.47%	-9,707	Timeline
AOMISHARES TR	254,693	$11.1M	0.47%	+22,257	Timeline
LLYELI LILLY & CO	14,261	$11M	0.46%	-6,338	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,258	$11M	0.46%	-2,887	Timeline
QQQINVESCO QQQ TR	20,962	$10.7M	0.45%	+1,162	Timeline
SCHWCHARLES SCHWAB CORP (THE)	137,065	$10.1M	0.43%	+9,961	Timeline
TMUST-MOBILE US INC	45,175	$9.97M	0.42%	+2,427	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	175,290	$9.88M	0.42%	+46,691	Timeline
NEENEXTERA ENERGY INC	126,244	$9.05M	0.38%	+9,197	Timeline
IEMGISHARES INC	173,074	$9.04M	0.38%	-8,290	Timeline
EPDENTERPRISE PRODS PARTNERS L	287,496	$9.02M	0.38%	+65,088	Timeline
DKNGDRAFTKINGS INC NEW	241,872	$9M	0.38%	+85,655	Timeline
DHID R HORTON INC	63,598	$8.89M	0.37%	+3,230	Timeline
LMTLOCKHEED MARTIN CORP	17,389	$8.45M	0.36%	+2,296	Timeline
GOOGALPHABET INC	43,792	$8.34M	0.35%	+507	Timeline
DELLDELL TECHNOLOGIES INC	71,747	$8.27M	0.35%	+12,823	Timeline
USFRWISDOMTREE TR	157,920	$7.95M	0.33%	-21,847	Timeline
ABALLIANCEBERNSTEIN HLDG L P	214,246	$7.95M	0.33%	-10,301	Timeline
HONHONEYWELL INTL INC	34,636	$7.82M	0.33%	+2,827	Timeline
PWRQUANTA SVCS INC	24,156	$7.63M	0.32%	+21,604	Timeline
ACELACCEL ENTERTAINMENT INC	713,699	$7.62M	0.32%	-44,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,311	$7.62M	0.32%	+232	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	122,606	$7.61M	0.32%	-2,920	Timeline
PANWPALO ALTO NETWORKS INC	41,547	$7.56M	0.32%	+21,603	Timeline
BACBANK OF AMER CORP	171,956	$7.56M	0.32%	+1,769	Timeline
JNJJOHNSON & JOHNSON	52,205	$7.55M	0.32%	+2,279	Timeline
TXRHTEXAS ROADHOUSE INC	40,096	$7.23M	0.3%	-310	Timeline
ENBENBRIDGE INC	167,992	$7.13M	0.3%	+161,819	Timeline
STZCONSTELLATION BRANDS INC	31,870	$7.04M	0.3%	-4,290	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	351,357	$6.84M	0.29%	-66,064	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	338,937	$6.59M	0.28%	-59,844	Timeline
INVESCOINVESCO	318,736	$6.58M	0.28%	-61,294
BSCSINVESCO EXCH TRD SLF IDX FD	326,688	$6.58M	0.28%	-56,339	Timeline
PRUPRUDENTIAL FINL INC	55,481	$6.58M	0.28%	-2,441	Timeline
CNQCANADIAN NAT RES LTD MED TER	212,213	$6.55M	0.28%	+15,092	Timeline
GNRCGENERAC HLDGS INC	41,555	$6.44M	0.27%	-37	Timeline
HDHOME DEPOT INC	16,562	$6.44M	0.27%	+499	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	351,044	$6.44M	0.27%	-57,547	Timeline
WMBWILLIAMS COS INC	118,786	$6.43M	0.27%	-6,425	Timeline
OGEOGE ENERGY CORP	154,246	$6.36M	0.27%	-2,326	Timeline
MELIMERCADOLIBRE INC	3,699	$6.29M	0.26%	+228	Timeline
AZNASTRAZENECA PLC-SPONS ADR	94,039	$6.16M	0.26%	+7,834	Timeline
FANGDIAMONDBACK ENERGY INC	36,319	$5.95M	0.25%	+187	Timeline
PLDPROLOGIS INC.	55,358	$5.85M	0.25%	+5,235	Timeline
KLACKLA CORP	9,275	$5.84M	0.25%	-7	Timeline
NVONOVO-NORDISK A S	63,668	$5.48M	0.23%	+1,847	Timeline
CVXCHEVRON CORPORATION	36,492	$5.29M	0.22%	-39,932	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	243,668	$5.28M	0.22%	+4,263	Timeline
STWDSTARWOOD PPTY TR INC	276,082	$5.23M	0.22%	-16,827	Timeline
MARMARRIOTT INTL INC NEW	18,728	$5.22M	0.22%	-375	Timeline
BIVVANGUARD BD INDEX FDS	67,000	$5.01M	0.21%	new	Timeline
PHPARKER-HANNIFIN CORP	7,798	$4.96M	0.21%	+1,057	Timeline
IWMISHARES TR	22,311	$4.93M	0.21%	+1,857	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,828	$4.47M	0.19%	+1,133	Timeline
MUBISHARES TR	41,719	$4.45M	0.19%	-1,814	Timeline
EVRGEVERGY INC	71,694	$4.41M	0.19%	-1,572	Timeline
NOWSERVICENOW INC	4,098	$4.34M	0.18%	+39	Timeline
IVVISHARES TR	7,127	$4.2M	0.18%	-493	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	179,449	$4.18M	0.18%	-63,264	Timeline
AMTAMERICAN TOWER CORP	22,513	$4.13M	0.17%	+1,574	Timeline
DISDISNEY WALT CO	36,276	$4.04M	0.17%	+3,299	Timeline
PGPROCTER & GAMBLE CO	23,019	$3.86M	0.16%	-276	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,314	$3.81M	0.16%	+765	Timeline
GSGOLDMAN SACHS GROUP INC	6,558	$3.76M	0.16%	-76	Timeline
AGNCAGNC INVT CORP	391,329	$3.6M	0.15%	+43,601	Timeline
ONONON HLDG AG	64,710	$3.54M	0.15%	+932	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	246,000	$3.48M	0.15%	0
ABTABBOTT LABORATORIES	29,570	$3.34M	0.14%	+7,664	Timeline
PEPPEPSICO INC	21,908	$3.33M	0.14%	+738	Timeline
COPCONOCOPHILLIPS	32,774	$3.25M	0.14%	+6,156	Timeline
BABOEING CO	18,126	$3.21M	0.13%	-783	Timeline
KOCOCA COLA CO	50,146	$3.12M	0.13%	+13,110	Timeline
ORCLORACLE CORP	18,456	$3.08M	0.13%	+8,294	Timeline
VTEBVANGUARD MUN BD FDS	58,412	$2.93M	0.12%	+17,204	Timeline
IJRISHARES TR	25,089	$2.89M	0.12%	-438	Timeline
ETENERGY TRANSFER L P	142,043	$2.78M	0.12%	+114,577	Timeline
SMGSCOTTS MIRACLE-GRO CO	41,249	$2.74M	0.12%	-204	Timeline
CSCOCISCO SYS INC	45,982	$2.72M	0.11%	+1,680	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	84,889	$2.7M	0.11%	-3,547	Timeline
IWRISHARES TR	29,181	$2.58M	0.11%	0	Timeline
NFLXNETFLIX INC.	2,857	$2.55M	0.11%	-484	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	56,693	$2.45M	0.1%	-21,283	Timeline
TXNTEXAS INSTRS INC	13,055	$2.45M	0.1%	-52	Timeline
AMDADVANCED MICRO DEVICES INC	19,881	$2.4M	0.1%	-300	Timeline
SPGSIMON PPTY GROUP INC NEW	13,930	$2.4M	0.1%	+199	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,759	$2.4M	0.1%	+15,665	Timeline
VRPINVESCO EXCH TRADED FD TR II	97,818	$2.37M	0.1%	-20,994	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	50,549	$2.35M	0.1%	-6,194	Timeline
TXTTEXTRON INC	30,026	$2.3M	0.1%	+6,990	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,826	$2.23M	0.09%	-9,480	Timeline
RJFRAYMOND JAMES FINL INC	14,186	$2.2M	0.09%	+7,087	Timeline
IWBISHARES TR	6,757	$2.18M	0.09%	-300	Timeline
RTXRTX CORPORATION	18,510	$2.14M	0.09%	+68	Timeline
IWFISHARES TR	5,297	$2.13M	0.09%	+99	Timeline
MGKVANGUARD WORLD FD	5,966	$2.05M	0.09%	-159	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,210	$2.03M	0.09%	+11,794	Timeline
AMATAPPLIED MATLS INC	12,378	$2.01M	0.08%	-61	Timeline
BXBLACKSTONE INC	11,601	$2M	0.08%	-108	Timeline
VYMVANGUARD WHITEHALL FDS	14,997	$1.91M	0.08%	-18	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	41,480	$1.89M	0.08%	-2,937	Timeline
CGBLCAPITAL GROUP CORE BALANCED	60,449	$1.89M	0.08%	+49,763	Timeline
ANETARISTA NETWORKS INC	17,021	$1.88M	0.08%	new	Timeline
PFEPFIZER INC	70,676	$1.88M	0.08%	-3,047	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,443	$1.86M	0.08%	+624	Timeline
SNEXSTONEX GROUP INC	18,750	$1.84M	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	55,255	$1.81M	0.08%	-63,752	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,079	$1.75M	0.07%	+2,500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,233	$1.73M	0.07%	+668	Timeline
MKTXMARKETAXESS HLDGS INC	7,503	$1.7M	0.07%	-3,395	Timeline
SCHBSCHWAB STRATEGIC TR	74,420	$1.69M	0.07%	+57,899	Timeline
DFACDIMENSIONAL ETF TRUST	48,670	$1.68M	0.07%	+10,771	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	167,871	$1.65M	0.07%	+142,507	Timeline
DIASTATE STR SPDR DOW JONES IND	3,854	$1.64M	0.07%	-42	Timeline
JDJD.COM INC	45,342	$1.57M	0.07%	+1,203	Timeline
DKSDICKS SPORTING GOODS INC	6,670	$1.53M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	16,445	$1.5M	0.06%	-1,068	Timeline
SNOWSNOWFLAKE INC	9,622	$1.49M	0.06%	+3,151	Timeline
QCOMQUALCOMM INC	9,621	$1.48M	0.06%	-5,589	Timeline
UNPUNION PAC CORP	6,464	$1.47M	0.06%	+2,144	Timeline
FCXFREEPORT MCMORAN INC	38,511	$1.47M	0.06%	-13,263	Timeline
BABAALIBABA GROUP HLDG LTD	16,925	$1.44M	0.06%	+362	Timeline
DUKDUKE ENERGY CORP NEW	12,974	$1.4M	0.06%	-117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,309	$1.39M	0.06%	+582	Timeline
MDTMEDTRONIC PLC	17,160	$1.37M	0.06%	+3,074	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	81,387	$1.33M	0.06%	+6,990	Timeline
GEGE AEROSPACE	7,857	$1.31M	0.06%	+753	Timeline
WESWESTERN MIDSTREAM PARTNERS L	33,800	$1.3M	0.05%	+25,313	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,017	$1.29M	0.05%	+4,562	Timeline
VZVERIZON COMMUNICATIONS INC	32,181	$1.29M	0.05%	+798	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	55,286	$1.28M	0.05%	-1,075
CATCATERPILLAR INC	3,512	$1.27M	0.05%	+167	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	77,646	$1.25M	0.05%	+7,427	Timeline
MPLXMPLX LP	25,601	$1.23M	0.05%	+19,809	Timeline
MDLZMONDELEZ INTL INC	20,435	$1.22M	0.05%	+2,515	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,703	$1.19M	0.05%	0	Timeline
MPCMARATHON PETE CORP	8,488	$1.18M	0.05%	-1,646	Timeline
PAAPLAINS ALL AMERN PIPELINE L	68,582	$1.17M	0.05%	+33,820	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	57,748	$1.16M	0.05%	+3,446	Timeline
GMEDGLOBUS MED INC	13,987	$1.16M	0.05%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	55,085	$1.14M	0.05%	+3,375	Timeline
IRMIRON MTN INC DEL	10,610	$1.12M	0.05%	+2	Timeline
AVUSAMERICAN CENTY ETF TR	11,136	$1.08M	0.05%	-146	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	48,040	$1.08M	0.05%	+535	Timeline
ARCCARES CAPITAL CORP	49,070	$1.07M	0.05%	-4,970	Timeline
MOALTRIA GROUP INC	20,510	$1.07M	0.05%	+3,452	Timeline
KMIKINDER MORGAN INC DEL	38,954	$1.07M	0.04%	+1,548	Timeline
KMBKIMBERLY-CLARK CORP	8,112	$1.06M	0.04%	+1,993	Timeline
IGIBISHARES TR	20,578	$1.06M	0.04%	new	Timeline
CCITIGROUP INC	15,022	$1.06M	0.04%	+4,013	Timeline
IWDISHARES TR	5,612	$1.04M	0.04%	-189	Timeline
TAT&T INC	45,390	$1.03M	0.04%	+13,923	Timeline
XYZBLOCK INC	11,791	$1M	0.04%	-679	Timeline
SCHDSCHWAB STRATEGIC TR	36,392	$994K	0.04%	+23,898	Timeline
CCCHEMOURS CO	58,250	$984K	0.04%	+821	Timeline
MAINMAIN STR CAP CORP	16,796	$984K	0.04%	+3,827	Timeline
DDOMINION ENERGY INC	18,027	$971K	0.04%	-4,321	Timeline
IEFISHARES TR	10,396	$961K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,798	$950K	0.04%	+2,835	Timeline
URIUNITED RENTALS INC	1,346	$948K	0.04%	+233	Timeline
SCHXSCHWAB STRATEGIC TR	40,747	$945K	0.04%	+36,301	Timeline
AMANTERO MIDSTREAM CORP	60,465	$912K	0.04%	+8,095	Timeline
IGLBISHARES TR	18,400	$909K	0.04%	new	Timeline
SOSOUTHERN CO	10,973	$903K	0.04%	+4,192	Timeline
PDIPIMCO DYNAMIC INCOME FD	48,782	$895K	0.04%	+5,619	Timeline
IUSBISHARES TR	19,495	$881K	0.04%	+2,399	Timeline
VMOINVESCO MUN OPPORTUNIT TR	90,170	$876K	0.04%	+6,939	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,467	$867K	0.04%	+3,344	Timeline
AIC3 AI INC	25,037	$862K	0.04%	-40,535	Timeline
BNDVANGUARD BD INDEX FDS	11,967	$861K	0.04%	+106	Timeline
PAYXPAYCHEX INC	6,090	$854K	0.04%	+292	Timeline
ACNACCENTURE PLC IRELAND	2,386	$839K	0.04%	+1,615	Timeline
MMITNYLIM ACTIVE ETF TR	34,952	$839K	0.04%	-2,700	Timeline
VBVANGUARD INDEX FDS	3,483	$837K	0.04%	+730	Timeline
MSIMOTOROLA SOLUTIONS INC	1,807	$835K	0.04%	new	Timeline
VALEVALE S A	93,310	$828K	0.03%	-86,997	Timeline
EDCONSOLIDATED EDISON INC	9,217	$822K	0.03%	-328	Timeline
VUGVANGUARD INDEX FDS	1,993	$818K	0.03%	+170	Timeline
EEMISHARES TR	19,368	$810K	0.03%	-2,202	Timeline
VOEVANGUARD INDEX FDS	4,978	$805K	0.03%	-193	Timeline
IBITISHARES BITCOIN TRUST ETF	15,108	$801K	0.03%	+1,025	Timeline
VXFVANGUARD INDEX FDS	4,177	$794K	0.03%	+517	Timeline
WMWASTE MGMT INC DEL	3,893	$786K	0.03%	-12	Timeline
DHRDANAHER CORP DEL	3,407	$782K	0.03%	+2,410	Timeline
SHELSHELL PLC	12,326	$772K	0.03%	+805	Timeline
SPYGSPDR SERIES TRUST	8,616	$757K	0.03%	-356	Timeline
OXYOCCIDENTAL PETE CORP	15,273	$755K	0.03%	-2,709	Timeline
IVWISHARES TR	7,384	$750K	0.03%	+1,919	Timeline
UFOXETF SER SOLUTIONS	15,594	$743K	0.03%	-2,484	Timeline
AXPAMERICAN EXPRESS CO	2,500	$742K	0.03%	+185	Timeline
NOCNORTHROP GRUMMAN CORP	1,566	$735K	0.03%	-263	Timeline
AVGEAMERICAN CENTY ETF TR	9,969	$721K	0.03%	-51	Timeline
SYYSYSCO CORP	9,316	$712K	0.03%	+21	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,059	$712K	0.03%	-1,460	Timeline
IVEISHARES TR	3,721	$710K	0.03%	+346	Timeline
RCLROYAL CARIBBEAN GROUP	3,077	$710K	0.03%	+1,606	Timeline
LNGCHENIERE ENERGY INC	3,247	$698K	0.03%	+823	Timeline
BUGGLOBAL X FDS	21,555	$692K	0.03%	-5,060	Timeline
BNBROOKFIELD CORP	12,001	$689K	0.03%	new	Timeline
GLDSPDR GOLD TR	2,836	$687K	0.03%	+924	Timeline
TJXTJX COS INC NEW	5,657	$683K	0.03%	+2,325	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	31,927	$683K	0.03%	+4,312	Timeline
DEDEERE & CO	1,611	$683K	0.03%	-194	Timeline
MTDRMATADOR RES CO	12,108	$681K	0.03%	0	Timeline
PFFISHARES TR	21,600	$679K	0.03%	-4,696	Timeline
XLESELECT SECTOR SPDR TR	7,911	$678K	0.03%	+881	Timeline
SCHFSCHWAB STRATEGIC TR	36,578	$677K	0.03%	+26,038	Timeline
PFNPIMCO INCOME STRATEGY FD II	90,512	$674K	0.03%	+1,248	Timeline
UPSUNITED PARCEL SVCS INC	5,329	$672K	0.03%	+29	Timeline
VGTVANGUARD WORLD FD	1,080	$672K	0.03%	-7	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,582	$669K	0.03%	+77	Timeline
IEFAISHARES TR	9,501	$668K	0.03%	-777	Timeline
ETNEATON CORP PLC	2,012	$668K	0.03%	+584	Timeline
DVYISHARES TR	5,083	$667K	0.03%	+335	Timeline
LOWLOWES COS INC	2,698	$666K	0.03%	+760	Timeline
ITOTISHARES TR	5,115	$658K	0.03%	-535	Timeline
PYPLPAYPAL HLDGS INC	7,657	$654K	0.03%	+3,275	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,380	$653K	0.03%	+7,603	Timeline
BF-BBROWN FORMAN CORP	17,082	$649K	0.03%	new	Timeline
BF-ABROWN FORMAN CORP	17,200	$648K	0.03%	new	Timeline
CVSCVS HEALTH CORP	14,240	$639K	0.03%	-44,723	Timeline
MUMICRON TECHNOLOGY INC	7,568	$637K	0.03%	+5,441	Timeline
SCHASCHWAB STRATEGIC TR	24,628	$637K	0.03%	+15,916	Timeline
SKYTSKYWATER TECHNOLOGY INC	46,000	$635K	0.03%	-123,500	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,764	$631K	0.03%	+1,113	Timeline
SPGIS&P GLOBAL INC	1,266	$631K	0.03%	+162	Timeline
DDDUPONT DE NEMOURS INC	8,144	$621K	0.03%	+47	Timeline
DGROISHARES TR	10,009	$614K	0.03%	+1,749	Timeline
ITWILLINOIS TOOL WKS INC	2,414	$612K	0.03%	+171	Timeline
CITHE CIGNA GROUP	2,216	$612K	0.03%	-137	Timeline
PMPHILIP MORRIS INTL INC	5,054	$608K	0.03%	+165	Timeline
FNDXSCHWAB STRATEGIC TR	25,674	$608K	0.03%	+19,441	Timeline
AGGISHARES TR	6,272	$608K	0.03%	+1,215	Timeline
VIGIVANGUARD WHITEHALL FDS	7,586	$607K	0.03%	+929	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,457	$606K	0.03%	+2,255	Timeline
XLKSELECT SECTOR SPDR TR	2,573	$598K	0.03%	-3,794	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,657	$597K	0.03%	-1,365	Timeline
MKLMARKEL GROUP INC	340	$587K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	2,351	$584K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,863	$579K	0.02%	-1,768	Timeline
BROSDUTCH BROS INC	11,000	$576K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,711	$563K	0.02%	+55	Timeline
VBRVANGUARD INDEX FDS	2,824	$560K	0.02%	-320	Timeline
CPAYCORPAY INC	1,652	$559K	0.02%	+752	Timeline
BOTZGLOBAL X FDS	17,311	$553K	0.02%	-5,042	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,692	$543K	0.02%	-4,200	Timeline
SPYVSPDR SERIES TRUST	10,610	$543K	0.02%	+552	Timeline
AMGNAMGEN INC	2,082	$543K	0.02%	-1,017	Timeline
ONEQFIDELITY COMWLTH TR	7,075	$538K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	2,245	$538K	0.02%	+1,370	Timeline
EPR PPTYSEPR PPTYS	25,812	$537K	0.02%	0
OCOWENS CORNING NEW	3,120	$531K	0.02%	+1,161	Timeline
SCCOSOUTHERN COPPER CORP	5,815	$530K	0.02%	-4,107	Timeline
GDGENERAL DYNAMICS CORP	2,007	$529K	0.02%	+146	Timeline
CLCOLGATE PALMOLIVE CO	5,538	$503K	0.02%	-243	Timeline
EOGEOG RES INC	4,092	$502K	0.02%	-46,662	Timeline
MCKMCKESSON CORP	867	$494K	0.02%	+14	Timeline
VOTVANGUARD INDEX FDS	1,914	$486K	0.02%	+51	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	926	$482K	0.02%	+232	Timeline
INTCINTEL CORP	23,927	$480K	0.02%	+3,140	Timeline
GSLCGOLDMAN SACHS ETF TR	4,136	$476K	0.02%	+1,428	Timeline
SCHGSCHWAB STRATEGIC TR	16,936	$472K	0.02%	+12,841	Timeline
IPAYAMPLIFY ETF TR	8,105	$470K	0.02%	-1,879	Timeline
UBERUBER TECHNOLOGIES INC	7,770	$469K	0.02%	+3,809	Timeline
SMCISUPER MICRO COMPUTER INC	15,100	$460K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	29,775	$459K	0.02%	-1,334	Timeline
NUENUCOR CORP	3,905	$456K	0.02%	-5,200	Timeline
TRVTRAVELERS COMPANIES INC	1,875	$452K	0.02%	-185	Timeline
CMICUMMINS INC	1,276	$445K	0.02%	-320	Timeline
EPR PPTYSEPR PPTYS	16,308	$444K	0.02%	0
APDAIR PRODUCTS AND CHEMICALS I	1,531	$444K	0.02%	new	Timeline
NERDLISTED FDS TR	22,279	$440K	0.02%	-6,529	Timeline
CPBTHE CAMPBELLS COMPANY	10,300	$431K	0.02%	0	Timeline
AONAON PLC	1,185	$426K	0.02%	new	Timeline
KRKROGER CO	6,884	$421K	0.02%	-259	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,128	$420K	0.02%	-42,384	Timeline
TFLOISHARES TR	8,306	$419K	0.02%	+902	Timeline
DLRDIGITAL RLTY TR INC	2,349	$417K	0.02%	+85	Timeline
MLMMARTIN MARIETTA MATLS INC	804	$415K	0.02%	new	Timeline
OREALTY INCOME CORP	7,727	$413K	0.02%	+2,252	Timeline
SDYSPDR SERIES TRUST	3,116	$412K	0.02%	-92	Timeline
MARAMARA HOLDINGS INC	24,526	$411K	0.02%	+12,743	Timeline
KNTKKINETIK HOLDINGS INC	7,233	$410K	0.02%	-1,633	Timeline
PSAPUBLIC STORAGE	1,365	$409K	0.02%	+50	Timeline
COFCAPITAL ONE FINL CORP	2,292	$409K	0.02%	+45	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,389	$407K	0.02%	+83	Timeline
WDAYWORKDAY INC	1,573	$406K	0.02%	+17	Timeline
TSNTYSON FOODS INC	6,959	$400K	0.02%	-371	Timeline
PPGPPG INDS INC	3,305	$395K	0.02%	new	Timeline
MCOMOODYS CORP	832	$394K	0.02%	new	Timeline
GLWCORNING INC	8,247	$392K	0.02%	+2,445	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	15,018	$386K	0.02%	+3,403	Timeline
RITMRITHM CAPITAL CORP	35,413	$384K	0.02%	+19,186	Timeline
BSXBOSTON SCIENTIFIC CORP	4,289	$383K	0.02%	+846	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,773	$381K	0.02%	+7,087	Timeline
IBBISHARES TR	2,877	$380K	0.02%	+1,165	Timeline
SLYVSPDR SERIES TRUST	4,289	$374K	0.02%	+32	Timeline
XLISELECT SECTOR SPDR TR	2,813	$371K	0.02%	+686	Timeline
AORISHARES TR	6,383	$366K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	5,111	$365K	0.02%	-2,255	Timeline
OUNZVANECK MERK GOLD ETF	14,398	$364K	0.02%	-3,610	Timeline
IDRVISHARES TR	12,431	$363K	0.02%	-3,352	Timeline
EFGISHARES TR	3,743	$362K	0.02%	+1,525	Timeline
IJHISHARES TR	5,719	$356K	0.01%	-2,124	Timeline
CALMCAL MAINE FOODS INC	3,450	$355K	0.01%	-7	Timeline
CARRCARRIER GLOBAL CORPORATION	5,160	$352K	0.01%	-235	Timeline
BLKBLACKROCK INC	343	$351K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,015	$351K	0.01%	+3	Timeline
VLOVALERO ENERGY CORP	2,861	$351K	0.01%	-2,256	Timeline
ABNBAIRBNB INC	2,645	$348K	0.01%	-105	Timeline
IWNISHARES TR	2,111	$347K	0.01%	+594	Timeline
XELXCEL ENERGY INC	5,131	$346K	0.01%	-1,107	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,700	$346K	0.01%	+3,800	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,300	$344K	0.01%	new	Timeline
BIDUBAIDU INC	4,068	$343K	0.01%	-341	Timeline
QDTEROUNDHILL ETF TRUST	8,463	$339K	0.01%	-6,527	Timeline
MGVVANGUARD WORLD FD	2,704	$338K	0.01%	0	Timeline
DOWDOW HLDGS INC	8,405	$337K	0.01%	+387	Timeline
CTVACORTEVA INC	5,842	$333K	0.01%	+148	Timeline
UNILEVER PLCUNILEVER PLC	5,857	$332K	0.01%	+60
BMABANCO MACRO S A	3,370	$326K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,140	$326K	0.01%	-86	Timeline
VLUEISHARES TR	3,081	$325K	0.01%	-1,081	Timeline
RGTIRIGETTI COMPUTING INC	21,300	$325K	0.01%	new	Timeline
EFAISHARES TR	4,298	$325K	0.01%	-1,074	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	40,906	$322K	0.01%	-1,282	Timeline
TFCTRUIST FINL CORP	7,391	$321K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	19,300	$319K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	1,203	$318K	0.01%	-130	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,260	$315K	0.01%	new	Timeline
NKENIKE INC	4,153	$314K	0.01%	+1,316	Timeline
EBAYEBAY INC.	5,037	$312K	0.01%	+78	Timeline
BKNGBOOKING HOLDINGS INC	62	$308K	0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	11,175	$308K	0.01%	-570	Timeline
CTRACOTERRA ENERGY INC	11,985	$306K	0.01%	-1,419	Timeline
CMCSACOMCAST CORP NEW	8,109	$304K	0.01%	+50	Timeline
HYGISHARES TR	3,868	$304K	0.01%	new	Timeline
NDSNNORDSON CORP	1,444	$302K	0.01%	-38	Timeline
TYLTYLER TECHNOLOGIES INC	521	$300K	0.01%	+4	Timeline
DONWISDOMTREE TR	5,866	$299K	0.01%	-272	Timeline
VXUSVANGUARD STAR FDS	5,065	$298K	0.01%	+1,261	Timeline
FNDFSCHWAB STRATEGIC TR	8,964	$298K	0.01%	+1,683	Timeline
SCHMSCHWAB STRATEGIC TR	10,735	$297K	0.01%	+7,426	Timeline
APAAPA CORPORATION	12,842	$297K	0.01%	+1,183	Timeline
NOGNORTHERN OIL & GAS INC	7,957	$296K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,853	$295K	0.01%	0	Timeline
ASMLASML HLDG NV	424	$294K	0.01%	-98	Timeline
NVSNOVARTIS AG	3,013	$293K	0.01%	-125	Timeline
BTALAGF INVTS TR	15,818	$292K	0.01%	0	Timeline
AROCARCHROCK INC	11,740	$292K	0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	15,318	$292K	0.01%	+4,574	Timeline
SYFSYNCHRONY FINANCIAL	4,435	$288K	0.01%	new	Timeline
ICLNISHARES TR	25,273	$288K	0.01%	-6,892	Timeline
FNDESCHWAB STRATEGIC TR	9,856	$286K	0.01%	-1,905	Timeline
IDNAISHARES TR	12,622	$286K	0.01%	-3,392	Timeline
AEPAMERICAN ELEC PWR CO INC	3,097	$286K	0.01%	-542	Timeline
CSXCSX CORP	8,842	$285K	0.01%	+689	Timeline
IAUISHARES GOLD TR	5,740	$284K	0.01%	+1,265	Timeline
KEYKEYCORP	16,547	$284K	0.01%	+4,531	Timeline
TRGPTARGA RES CORP	1,582	$282K	0.01%	+5	Timeline
CAVACAVA GROUP INC	2,500	$282K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	8,360	$281K	0.01%	+161	Timeline
FFORD MTR CO	27,905	$276K	0.01%	+3,004	Timeline
XLUSELECT SECTOR SPDR TR	3,649	$276K	0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	2,900	$271K	0.01%	-200	Timeline
GABGABELLI EQUITY TR INC	50,203	$270K	0.01%	+35,000	Timeline
TGTTARGET CORP	1,988	$269K	0.01%	+423	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,779	$265K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,842	$263K	0.01%	+4,731	Timeline
CMECME GROUP INC	1,128	$262K	0.01%	+26	Timeline
WWJDNORTHERN LTS FD TR IV	9,000	$261K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	8,661	$261K	0.01%	-353	Timeline
IEIISHARES TR	2,249	$260K	0.01%	+228	Timeline
CINFCINCINNATI FINL CORP	1,793	$258K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	673	$257K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,141	$256K	0.01%	-205	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	23,546	$256K	0.01%	-6,454	Timeline
IAUMISHARES GOLD TRUST MICRO	9,777	$256K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,307	$251K	0.01%	-130	Timeline
NSCNORFOLK SOUTHN CORP	1,062	$249K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,482	$249K	0.01%	-68	Timeline
DPZDOMINOS PIZZA INC	589	$247K	0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	12,675	$247K	0.01%	-4,018	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	9,452	$246K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	9,882	$246K	0.01%	+41	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	695	$245K	0.01%	-165	Timeline
UUNITY SOFTWARE INC	10,851	$244K	0.01%	-6,490	Timeline
GILDGILEAD SCIENCES INC	2,636	$244K	0.01%	-4,682	Timeline
EFVISHARES TR	4,572	$240K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	22,815	$239K	0.01%	-604	Timeline
EMREMERSON ELEC CO	1,922	$238K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,100	$238K	0.01%	new	Timeline
AAONAAON INC	2,016	$237K	0.01%	+100	Timeline
BCSBARCLAYS PLC	17,826	$237K	0.01%	+567	Timeline
TRPTC ENERGY CORP	5,080	$236K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,040	$236K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,437	$235K	0.01%	+2,996	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	17,500	$234K	0.01%	new
SMHVANECK ETF TRUST	967	$234K	0.01%	+100	Timeline
USBUS BANCORP	4,890	$234K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,522	$234K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,783	$234K	0.01%	-2,309	Timeline
SOXXISHARES TR	1,075	$232K	0.01%	new	Timeline
INVHINVITATION HOMES INC	7,194	$230K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,404	$230K	0.01%	0	Timeline
HUBSHUBSPOT INC	329	$229K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,953	$228K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,036	$228K	0.01%	+234	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,989	$228K	0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	5,855	$226K	0.01%	new	Timeline
LINLINDE PLC	536	$224K	0.01%	new	Timeline
ZTSZOETIS INC	1,373	$224K	0.01%	+62	Timeline
KMXCARMAX INC	2,724	$223K	0.01%	new	Timeline
FSKFS KKR CAP CORP	10,200	$222K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,995	$220K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	6,399	$220K	0.01%	+492	Timeline
XLBSELECT SECTOR SPDR TR	2,610	$220K	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	1,653	$219K	0.01%	new	Timeline
INTUINTUIT	345	$217K	0.01%	-14	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,611	$216K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,820	$216K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,563	$215K	0.01%	new	Timeline
CLSCELESTICA INC	2,322	$214K	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	8,753	$214K	0.01%	+142	Timeline
DBEFDBX ETF TR	5,157	$214K	0.01%	new	Timeline
ZSZSCALER INC	1,181	$213K	0.01%	-169	Timeline
AALAMERICAN AIRLINES GROUP INC	12,204	$213K	0.01%	new	Timeline
METMETLIFE INC	2,592	$212K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	6,360	$212K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,577	$211K	0.01%	0	Timeline
AOAISHARES TR	2,733	$209K	0.01%	+8	Timeline
SCHESCHWAB STRATEGIC TR	7,840	$209K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,825	$208K	0.01%	new
CBCHUBB LIMITED	753	$208K	0.01%	-158	Timeline
RBLXROBLOX CORP	3,587	$208K	0.01%	new	Timeline
CROXCROCS INC	1,879	$206K	0.01%	+277	Timeline
IOTSAMSARA INC	4,703	$205K	0.01%	new	Timeline
SONYSONY GROUP CORP	9,671	$205K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,395	$204K	0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	30,000	$204K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	3,716	$203K	0.01%	new	Timeline
MUNIPIMCO ETF TR	3,868	$200K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	19,657	$200K	0.01%	+1,807	Timeline
SLBSLB LIMITED	5,022	$193K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,000	$175K	0.01%	0	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
IWMISHARES TR SHS	call	25,200	$1.52M	+23,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,500	$1.41M	+4,800
NVDANVIDIA CORPORATION COM	call	39,200	$1.01M	+30,500
QQQINVESCO QQQ TR COM	put	35,000	$853K	-16,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,300	$298K	+200
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,700	$295K	+400
TSLATESLA INC COM	call	4,300	$274K	-22,500
RUMRUM GROUP INC Stock	call	23,900	$247K	-500
DELLDELL TECHNOLOGIES INC Stock	call	4,000	$236K	+1,800
WYNNWYNN RESORTS LTD COM	call	5,700	$229K	-4,400
CRMSALESFORCE INC COM	call	1,000	$215K	-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,800	$198K	-900
LLYELI LILLY & CO COM	call	1,400	$183K	+900
ASMLASML HLDG NV STOK	call	700	$179K	+500
AAPLAPPLE INC COM	put	21,200	$153K	new
ULTAULTA BEAUTY INC Stock	call	600	$145K	+200
UBERUBER TECHNOLOGIES INC COM	call	6,000	$144K	new
ORCLORACLE CORP COM	call	2,000	$144K	new
MSTRSTRATEGY INC Stock	call	3,000	$126K	+1,600
AMZNAMAZON COM INC COM	call	900	$125K	+100
SCHWCHARLES SCHWAB CORP (THE) COM	call	3,700	$123K	+2,200
TTTRANE TECHNOLOGIES PLC Stock	call	700	$119K	new
TSLATESLA INC COM	put	5,500	$112K	new
JCIJOHNSON CONTROLS INTERNATION Stock	call	2,900	$108K	+100
PANWPALO ALTO NETWORKS INC COM	call	1,200	$97.3K	+600
GOOGLALPHABET INC COM	call	900	$92.3K	+600
GENIGENIUS SPORTS LIMITED Stock	call	13,700	$85.7K	new
MSFTMICROSOFT CORP COM	call	3,100	$83.5K	+2,800
SMCISUPER MICRO COMPUTER INC COM NEW	call	13,500	$79.1K	new
SLBSLB LIMITED COM	call	4,000	$75K	new
METAMETA PLATFORMS INC COM	call	300	$69.1K	-7,100
AAPLAPPLE INC COM	call	600	$64K	-900
NVONOVO-NORDISK A S ADR	call	2,300	$58K	+500
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,200	$47.5K	+1,000
LULULULULEMON ATHLETICA INC COM	call	200	$47.1K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$44.2K	new
GDGENERAL DYNAMICS CORP Stock	call	300	$39K	+200
OPRAOPERA LTD ADR	call	5,000	$35.2K	+1,000
DISDISNEY WALT CO COM	call	700	$31.6K	0
NKENIKE INC COM	call	1,000	$30.9K	new
ZSZSCALER INC STOK	call	400	$28.6K	0
RTXRTX CORPORATION COM	call	500	$25.4K	0
BABOEING CO COM	call	200	$19.8K	new
INVZINNOVIZ TECHNOLOGIES LTD SHS	call	15,000	$19.5K	new
QCOMQUALCOMM INC COM	call	300	$19.3K	new
RGTIRIGETTI COMPUTING INC Stock	call	2,400	$19K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	3,000	$18.4K	new
AVGOBROADCOM INC COM	call	100	$15.4K	0
MELIMERCADOLIBRE INC STOK	call	7,500	$12.1K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	200	$10.1K	new
MCDMCDONALDS CORP COM	call	100	$9.19K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	300	$8.93K	0
GMEGAMESTOP CORP CL A	call	10,000	$8.42K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	1,800	$4.38K	-3,300
IBITISHARES BITCOIN TRUST ETF SHS	call	100	$1.97K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$1.46K	new
MRVLMARVELL TECHNOLOGY INC COM	call	2,500	$1.21K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	25,000	$1.1K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	100,000	$1K	new
AIC3 AI INC CL A	call	10,000	$850	new
MSTRSTRATEGY INC Stock	put	7,000	$685	new
SNOWSNOWFLAKE INC Stock	call	5,000	$175	new
ACNACCENTURE PLC IRELAND COM	call	2,500	$125	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	3,987	$1.53M	shares
CWHCAMPING WORLD HLDGS INC	56,496	$1.37M	shares
TDTORONTO DOMINION BK ONT	18,676	$1.18M	shares
PRGSPROGRESS SOFTWARE CORP	14,000	$943K	shares
KDPKEURIG DR PEPPER INC	22,032	$826K	shares
HPQHP INC	22,252	$798K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,699	$707K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,225	$668K	shares
BULZBANK OF MONTREAL	4,400	$646K	shares
MARATHON OIL CORPMARATHON OIL CORP	22,623	$602K	shares
DVADAVITA INC	3,500	$574K	shares
RIORIO TINTO PLC	7,742	$551K	shares
MSAMSA SAFETY INC	3,050	$541K	shares
HPEHEWLETT PACKARD ENTERPRISE C	20,909	$428K	shares
INVESCOINVESCO	20,219	$427K	shares
SIDCOMPANHIA SIDERURGICA NACION	168,323	$402K	shares
FIGBFIDELITY MERRIMACK STR TR	9,106	$401K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,943	$394K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,547	$334K	shares
VKTXVIKING THERAPEUTICS INC	6,100	$307K	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,066	$297K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,750	$296K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,234	$293K	shares
DALDELTA AIR LINES INC	5,755	$292K	shares
BBREJ P MORGAN EXCHANGE TRADED F	2,789	$281K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	11,794	$278K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	11,652	$277K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	11,669	$277K	shares
INVESCOINVESCO	11,223	$275K	shares
VHTVANGUARD WORLD FD	963	$272K	shares
EMNEASTMAN CHEM CO	2,328	$261K	shares
BLACKROCK INCBLACKROCK INC	265	$252K	shares
SPDWSPDR INDEX SHS FDS	6,670	$251K	shares
OHIOMEGA HEALTHCARE INVS INC	6,155	$251K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,900	$250K	call
IQLTISHARES TR	5,928	$246K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,194	$231K	shares
MMM3M CO	1,664	$227K	shares
IYHISHARES TR	3,433	$223K	shares
USHYISHARES TR	5,867	$221K	shares
SOXLDIREXION SHARES ETF TRUST	6,000	$220K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	9,369	$218K	shares
LNTHLANTHEUS HLDGS INC	1,968	$216K	shares
KRBNKRANESHARES TRUST	6,820	$216K	shares
THTATIDAL TRUST I	11,200	$212K	shares
PXHINVESCO EXCH TRADED FD TR II	9,583	$210K	shares
TSLLDIREXION SHARES ETF TRUST	15,000	$207K	shares
HSYHERSHEY CO	1,070	$205K	shares
PNCPNC FINL SVCS GROUP INC	1,109	$205K	shares
YUMYUM BRANDS INC	1,454	$203K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	18,686	$175K	shares
BTZBLACKROCK CR ALLOCATION	11,395	$129K	shares
EVGOEVGO INC	26,157	$108K	shares
NFLXNETFLIX INC.	200	$101K	call
CVNACARVANA CO	546	$95.1K	shares
UMCUNITED MICROELECTRONICS CORP	10,070	$84.8K	shares
VKTXVIKING THERAPEUTICS INC	940	$59.5K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	30,000	$30K	shares
AMDADVANCED MICRO DEVICES INC	200	$28.7K	call
BBDBANCO BRADESCO S A	10,187	$27.1K	shares
QQQINVESCO QQQ TR	1,500	$21.6K	call
IHRTIHEARTMEDIA INC	10,000	$18.5K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	30,000	$15K	shares
GLDSPDR GOLD TR	2,000	$13.8K	call
CVNACARVANA CO	10,000	$1.55K	call
XOMEXXON MOBIL CORP	1,200	$510	put

How Q4 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 0001172661-25-000639	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC