HUB Investment Partners, LLC

13F filer, CIK 1841815, AUSTIN, TX

HUB Investment Partners, LLC reported $2,519,976,234 across 628 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.87% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002166

Period: 2025-03-31
Reported value: $2.52B
Holdings: 628
Top 10 weight: 31.87%
New: 86
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+467,213	$50.6M
AAPLadded	+79,154	$17.6M
VGKnew	+210,703	$14.8M
METAadded	+22,283	$12.8M
VOEadded	+78,015	$12.5M

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	-45,476	-$23.4M
IWSreduced	-98,725	-$12.4M
INVESCOreduced	-257,247	-$5.32M
VYMIreduced	-70,628	-$5.2M
IEMGreduced	-90,612	-$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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002166, largest first. % of portfolio is the value over $2,479,618,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,750,975	$190M	7.65%	+467,213	Timeline
AAPLAPPLE INC	793,984	$176M	7.11%	+79,154	Timeline
VTIVANGUARD INDEX FDS	305,293	$83.9M	3.38%	+755	Timeline
AVLVAMERICAN CENTY ETF TR	988,110	$64.4M	2.6%	+16,834	Timeline
AMZNAMAZON COM INC	338,096	$64.3M	2.59%	+28,198	Timeline
MSFTMICROSOFT CORP	138,900	$52.1M	2.1%	+31,284	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,096,478	$50.1M	2.02%	+80,385	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	672,822	$38.4M	1.55%	+101,384	Timeline
JPMJPMORGAN CHASE & CO	154,903	$38M	1.53%	+13,370	Timeline
VTVVANGUARD INDEX FDS	189,256	$32.7M	1.32%	+1,474	Timeline
PYLDPIMCO ETF TR	1,217,800	$32.1M	1.29%	+122,698	Timeline
BINCBLACKROCK ETF TRUST II	598,829	$31.4M	1.26%	+62,218	Timeline
AVEMAMERICAN CENTY ETF TR	517,187	$31.1M	1.25%	+10,887	Timeline
METAMETA PLATFORMS INC	53,340	$30.7M	1.24%	+22,283	Timeline
ISRGINTUITIVE SURGICAL INC	61,062	$30.2M	1.22%	-3,425	Timeline
WMTWALMART INC	321,887	$28.3M	1.14%	+19,184	Timeline
VCRBVANGUARD MALVERN FDS	361,738	$28M	1.13%	+53,474	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	699,625	$23.4M	0.94%	-10,734	Timeline
GOOGLALPHABET INC	147,091	$22.7M	0.92%	+16,301	Timeline
TSLATESLA INC	86,902	$22.5M	0.91%	-3,585	Timeline
AVDEAMERICAN CENTY ETF TR	339,584	$22.5M	0.91%	+6,398	Timeline
UNHUNITEDHEALTH GROUP INC	42,132	$22.1M	0.89%	+5,728	Timeline
XOMEXXON MOBIL CORP	182,971	$21.8M	0.88%	+314	Timeline
QYLDGLOBAL X FDS	1,300,735	$21.6M	0.87%	+198,350	Timeline
XYLDGLOBAL X FDS	539,030	$21.3M	0.86%	+81,836	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	280,873	$20.7M	0.84%	-4,442	Timeline
MSMORGAN STANLEY	175,651	$20.5M	0.83%	-874	Timeline
SPYMSPDR SERIES TRUST	309,563	$20.4M	0.82%	+21,611	Timeline
OKEONEOK INC NEW	203,677	$20.2M	0.81%	+31,096	Timeline
ABBVABBVIE INC	96,278	$20.2M	0.81%	+27,228	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	313,635	$18.7M	0.75%	+191,029	Timeline
IXUSISHARES TR	262,922	$18.4M	0.74%	+41,984	Timeline
APOAPOLLO GLOBAL MGMT INC	132,546	$18.2M	0.73%	-497	Timeline
RYLDGLOBAL X FDS	1,184,631	$17.9M	0.72%	+241,645	Timeline
CRMSALESFORCE INC	65,605	$17.6M	0.71%	-202	Timeline
AVGOBROADCOM INC	102,918	$17.2M	0.69%	+12,069	Timeline
OWLBLUE OWL CAPITAL INC	832,813	$16.7M	0.67%	+60,820	Timeline
IDXXIDEXX LABS INC	39,699	$16.7M	0.67%	-336	Timeline
MCDMCDONALDS CORP	52,425	$16.4M	0.66%	+3,378	Timeline
MAMASTERCARD INCORPORATED	29,199	$16M	0.65%	+1,974	Timeline
VVISA INC	45,636	$16M	0.65%	+3,150	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	324,298	$15.3M	0.62%	+5,497	Timeline
VGKVANGUARD INTL EQUITY INDEX F	210,703	$14.8M	0.6%	new	Timeline
MSCIMSCI INC	25,819	$14.6M	0.59%	-385	Timeline
WFCWELLS FARGO & CO	198,879	$14.3M	0.58%	-1,937	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,485	$13.7M	0.55%	-6,411	Timeline
ADBEADOBE INC	34,941	$13.4M	0.54%	+1,120	Timeline
VOEVANGUARD INDEX FDS	82,993	$13.3M	0.54%	+78,015	Timeline
IWPISHARES TR	110,621	$13M	0.52%	+92	Timeline
IVLUISHARES TR	420,748	$12.8M	0.51%	+2,103	Timeline
PSXPHILLIPS 66	103,178	$12.7M	0.51%	-229	Timeline
QUALISHARES TR	74,490	$12.7M	0.51%	+295	Timeline
PAYCPAYCOM SOFTWARE INC	55,436	$12.1M	0.49%	-1,031	Timeline
MRKMERCK & CO INC	134,255	$12.1M	0.49%	+6,264	Timeline
AOMISHARES TR	273,829	$12M	0.48%	+19,136	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	206,842	$12M	0.48%	-8,951	Timeline
QQQINVESCO QQQ TR	25,326	$11.9M	0.48%	+4,364	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	597,832	$11.7M	0.47%	+246,475	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	588,881	$11.5M	0.46%	+249,944	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	218,619	$11.3M	0.46%	+43,329	Timeline
TMUST-MOBILE US INC	42,402	$11.3M	0.46%	-2,773	Timeline
USFRWISDOMTREE TR	216,765	$10.9M	0.44%	+58,845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	137,340	$10.8M	0.43%	+275	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,808	$10.5M	0.43%	-4,450	Timeline
GOOGALPHABET INC	66,761	$10.4M	0.42%	+22,969	Timeline
AVUVAMERICAN CENTY ETF TR	119,635	$10.4M	0.42%	+4,824	Timeline
KLACKLA CORP	15,257	$10.4M	0.42%	+5,982	Timeline
EPDENTERPRISE PRODS PARTNERS L	297,229	$10.1M	0.41%	+9,733	Timeline
NEENEXTERA ENERGY INC	141,263	$10M	0.4%	+15,019	Timeline
DHID R HORTON INC	77,005	$9.79M	0.39%	+13,407	Timeline
LLYELI LILLY & CO	11,563	$9.55M	0.39%	-2,698	Timeline
LMTLOCKHEED MARTIN CORP	19,993	$8.93M	0.36%	+2,604	Timeline
MELIMERCADOLIBRE INC	4,503	$8.78M	0.35%	+804	Timeline
ENBENBRIDGE INC	194,020	$8.6M	0.35%	+26,028	Timeline
DKNGDRAFTKINGS INC NEW	257,892	$8.56M	0.35%	+16,020	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,955	$8.47M	0.34%	+644	Timeline
VOOVANGUARD INDEX FDS	16,007	$8.23M	0.33%	-45,476	Timeline
DFASDIMENSIONAL ETF TRUST	136,666	$8.17M	0.33%	-61,140	Timeline
HONHONEYWELL INTL INC	38,470	$8.15M	0.33%	+3,834	Timeline
ABALLIANCEBERNSTEIN HLDG L P	212,553	$8.14M	0.33%	-1,693	Timeline
VYMIVANGUARD WHITEHALL FDS	107,694	$7.94M	0.32%	-70,628	Timeline
JNJJOHNSON & JOHNSON	47,211	$7.83M	0.32%	-4,994	Timeline
PWRQUANTA SVCS INC	30,648	$7.79M	0.31%	+6,492	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,726	$7.55M	0.3%	+8,687	Timeline
CNQCANADIAN NAT RES LTD MED TER	241,953	$7.45M	0.3%	+29,740	Timeline
WMBWILLIAMS COS INC	121,543	$7.26M	0.29%	+2,757	Timeline
PANWPALO ALTO NETWORKS INC	41,735	$7.12M	0.29%	+188	Timeline
HDHOME DEPOT INC	19,356	$7.09M	0.29%	+2,794	Timeline
ACELACCEL ENTERTAINMENT INC	713,699	$7.08M	0.29%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	347,725	$7.08M	0.29%	+21,037	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	375,855	$6.96M	0.28%	+24,811	Timeline
BACBANK OF AMER CORP	166,221	$6.94M	0.28%	-5,735	Timeline
PLDPROLOGIS INC.	61,922	$6.92M	0.28%	+6,564	Timeline
TXRHTEXAS ROADHOUSE INC	41,051	$6.84M	0.28%	+955	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	408,361	$6.77M	0.27%	+326,974	Timeline
DELLDELL TECHNOLOGIES INC	74,253	$6.77M	0.27%	+2,506	Timeline
OGEOGE ENERGY CORP	147,250	$6.77M	0.27%	-6,996	Timeline
CVXCHEVRON CORPORATION	38,862	$6.5M	0.26%	+2,370	Timeline
FANGDIAMONDBACK ENERGY INC	37,039	$5.92M	0.24%	+720	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	273,323	$5.91M	0.24%	+29,655	Timeline
ABTABBOTT LABORATORIES	44,389	$5.89M	0.24%	+14,819	Timeline
NVONOVO-NORDISK A S	80,448	$5.59M	0.23%	+16,780	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	107,587	$5.45M	0.22%	+67,377	Timeline
STWDSTARWOOD PPTY TR INC	273,300	$5.4M	0.22%	-2,782	Timeline
STZCONSTELLATION BRANDS INC	28,199	$5.18M	0.21%	-3,671	Timeline
GNRCGENERAC HLDGS INC	40,765	$5.16M	0.21%	-790	Timeline
BIVVANGUARD BD INDEX FDS	65,423	$5.01M	0.2%	-1,577	Timeline
EVRGEVERGY INC	72,191	$4.98M	0.2%	+497	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	202,365	$4.95M	0.2%	new	Timeline
PHPARKER-HANNIFIN CORP	8,143	$4.95M	0.2%	+345	Timeline
MARMARRIOTT INTL INC NEW	18,965	$4.52M	0.18%	+237	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,105	$4.48M	0.18%	+277	Timeline
IWMISHARES TR	22,368	$4.46M	0.18%	+57	Timeline
HIMUBLACKROCK ETF TRUST II	89,895	$4.45M	0.18%	new	Timeline
IEMGISHARES INC	82,462	$4.45M	0.18%	-90,612	Timeline
MUBISHARES TR	41,692	$4.4M	0.18%	-27	Timeline
VOVANGUARD INDEX FDS	16,969	$4.39M	0.18%	+15,766	Timeline
GSGOLDMAN SACHS GROUP INC	7,947	$4.34M	0.18%	+1,389	Timeline
SGOVISHARES TR	43,102	$4.34M	0.17%	new	Timeline
AMTAMERICAN TOWER CORP	19,917	$4.33M	0.17%	-2,596	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	183,809	$4.26M	0.17%	+4,360	Timeline
PGPROCTER & GAMBLE CO	24,130	$4.11M	0.17%	+1,111	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,459	$4.06M	0.16%	+5,145	Timeline
NFLXNETFLIX INC.	4,189	$3.91M	0.16%	+1,332	Timeline
IVVISHARES TR	6,881	$3.87M	0.16%	-246	Timeline
PRUPRUDENTIAL FINL INC	33,339	$3.72M	0.15%	-22,142	Timeline
KOCOCA COLA CO	50,573	$3.62M	0.15%	+427	Timeline
AGNCAGNC INVT CORP	367,073	$3.52M	0.14%	-24,256	Timeline
COPCONOCOPHILLIPS	32,706	$3.43M	0.14%	-68	Timeline
CSCOCISCO SYS INC	54,486	$3.36M	0.14%	+8,504	Timeline
DISDISNEY WALT CO	32,721	$3.23M	0.13%	-3,555	Timeline
PEPPEPSICO INC	21,146	$3.17M	0.13%	-762	Timeline
BABOEING CO	18,495	$3.15M	0.13%	+369	Timeline
QCOMQUALCOMM INC	19,790	$3.04M	0.12%	+10,169	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,454	$2.98M	0.12%	+3,011	Timeline
ETENERGY TRANSFER L P	158,908	$2.95M	0.12%	+16,865	Timeline
VTEBVANGUARD MUN BD FDS	58,650	$2.91M	0.12%	+238	Timeline
ONONON HLDG AG	65,988	$2.9M	0.12%	+1,278	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	298,548	$2.86M	0.12%	+130,677	Timeline
NOWSERVICENOW INC	3,539	$2.82M	0.11%	-559	Timeline
RTXRTX CORPORATION	20,937	$2.77M	0.11%	+2,427	Timeline
ORCLORACLE CORP	19,051	$2.66M	0.11%	+595	Timeline
TXNTEXAS INSTRS INC	14,177	$2.55M	0.1%	+1,122	Timeline
IWRISHARES TR	29,808	$2.54M	0.1%	+627	Timeline
TXTTEXTRON INC	34,044	$2.46M	0.1%	+4,018	Timeline
VRPINVESCO EXCH TRADED FD TR II	101,192	$2.45M	0.1%	+3,374	Timeline
BABAALIBABA GROUP HLDG LTD	18,298	$2.42M	0.1%	+1,373	Timeline
IJRISHARES TR	22,431	$2.35M	0.09%	-2,658	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,062	$2.31M	0.09%	+813	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,302	$2.3M	0.09%	-7,587	Timeline
SPGSIMON PPTY GROUP INC NEW	13,822	$2.3M	0.09%	-108	Timeline
CGBLCAPITAL GROUP CORE BALANCED	73,528	$2.28M	0.09%	+13,079	Timeline
VYMVANGUARD WHITEHALL FDS	17,636	$2.27M	0.09%	+2,639	Timeline
SNOWSNOWFLAKE INC	15,125	$2.21M	0.09%	+5,503	Timeline
SNEXSTONEX GROUP INC	28,125	$2.15M	0.09%	+9,375	Timeline
BXBLACKSTONE INC	15,220	$2.13M	0.09%	+3,619	Timeline
IWBISHARES TR	6,822	$2.09M	0.08%	+65	Timeline
DVNDEVON ENERGY CORP NEW	53,430	$2M	0.08%	-1,825	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,637	$1.99M	0.08%	-122	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	42,344	$1.99M	0.08%	-8,205	Timeline
IWFISHARES TR	5,297	$1.91M	0.08%	0	Timeline
MGKVANGUARD WORLD FD	6,147	$1.9M	0.08%	+181	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	116,222	$1.9M	0.08%	+38,576	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	83,290	$1.87M	0.08%	+35,250	Timeline
ANETARISTA NETWORKS INC	24,006	$1.86M	0.08%	+6,985	Timeline
AMATAPPLIED MATLS INC	12,507	$1.81M	0.07%	+129	Timeline
WESWESTERN MIDSTREAM PARTNERS L	43,972	$1.8M	0.07%	+10,172	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	87,925	$1.79M	0.07%	+30,177	Timeline
PFEPFIZER INC	70,431	$1.78M	0.07%	-245	Timeline
JDJD.COM INC	42,557	$1.75M	0.07%	-2,785	Timeline
MOALTRIA GROUP INC	28,944	$1.74M	0.07%	+8,434	Timeline
GEGE AEROSPACE	8,669	$1.74M	0.07%	+812	Timeline
CATCATERPILLAR INC	5,257	$1.73M	0.07%	+1,745	Timeline
PAAPLAINS ALL AMERN PIPELINE L	86,274	$1.73M	0.07%	+17,692	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	81,682	$1.71M	0.07%	+26,597	Timeline
SCHBSCHWAB STRATEGIC TR	77,889	$1.68M	0.07%	+3,469	Timeline
RJFRAYMOND JAMES FINL INC	11,936	$1.66M	0.07%	-2,250	Timeline
SBUXSTARBUCKS CORP	16,820	$1.65M	0.07%	+375	Timeline
DUKDUKE ENERGY CORP NEW	13,458	$1.64M	0.07%	+484	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,552	$1.63M	0.07%	+243	Timeline
DFACDIMENSIONAL ETF TRUST	48,686	$1.61M	0.06%	+16	Timeline
AMDADVANCED MICRO DEVICES INC	15,598	$1.6M	0.06%	-4,283	Timeline
DIASTATE STR SPDR DOW JONES IND	3,809	$1.6M	0.06%	-45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,333	$1.59M	0.06%	+4,316	Timeline
VZVERIZON COMMUNICATIONS INC	35,087	$1.59M	0.06%	+2,906	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,429	$1.59M	0.06%	-8,397	Timeline
DKSDICKS SPORTING GOODS INC	7,663	$1.54M	0.06%	+993	Timeline
UBERUBER TECHNOLOGIES INC	20,682	$1.51M	0.06%	+12,912	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,624	$1.48M	0.06%	-6,609	Timeline
MDTMEDTRONIC PLC	15,850	$1.42M	0.06%	-1,310	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	30,369	$1.4M	0.06%	-11,111	Timeline
SPTLSPDR SERIES TRUST	49,838	$1.36M	0.05%	new	Timeline
ARCCARES CAPITAL CORP	60,686	$1.34M	0.05%	+11,616	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	32,076	$1.33M	0.05%	-24,617	Timeline
TAT&T INC	46,615	$1.32M	0.05%	+1,225	Timeline
MAINMAIN STR CAP CORP	23,142	$1.31M	0.05%	+6,346	Timeline
UNPUNION PAC CORP	5,537	$1.31M	0.05%	-927	Timeline
MPLXMPLX LP	23,931	$1.28M	0.05%	-1,670	Timeline
INVESCOINVESCO	61,489	$1.27M	0.05%	-257,247
KMBKIMBERLY-CLARK CORP	8,828	$1.26M	0.05%	+716	Timeline
URIUNITED RENTALS INC	1,982	$1.24M	0.05%	+636	Timeline
FCXFREEPORT MCMORAN INC	32,498	$1.23M	0.05%	-6,013	Timeline
MPCMARATHON PETE CORP	8,378	$1.22M	0.05%	-110	Timeline
SCHDSCHWAB STRATEGIC TR	43,455	$1.22M	0.05%	+7,063	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,703	$1.21M	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	17,450	$1.18M	0.05%	-2,985	Timeline
KMIKINDER MORGAN INC DEL	41,490	$1.18M	0.05%	+2,536	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	45,081	$1.16M	0.05%	new	Timeline
SPYGSPDR SERIES TRUST	14,023	$1.13M	0.05%	+5,407	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,173	$1.11M	0.04%	+1,706	Timeline
DDOMINION ENERGY INC	19,767	$1.11M	0.04%	+1,740	Timeline
GLDSPDR GOLD TR	3,813	$1.1M	0.04%	+977	Timeline
IGIBISHARES TR	20,729	$1.09M	0.04%	+151	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,586	$1.08M	0.04%	+12,326	Timeline
IWDISHARES TR	5,612	$1.06M	0.04%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	147,600	$1.05M	0.04%	+101,600	Timeline
AVUSAMERICAN CENTY ETF TR	11,137	$1.03M	0.04%	+1	Timeline
EXASEXACT SCIENCES CORP	23,709	$1.03M	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	46,345	$1.02M	0.04%	+5,598	Timeline
EDCONSOLIDATED EDISON INC	9,229	$1.02M	0.04%	+12	Timeline
VUGVANGUARD INDEX FDS	2,734	$1.01M	0.04%	+741	Timeline
WMWASTE MGMT INC DEL	4,375	$1.01M	0.04%	+482	Timeline
TSLLDIREXION SHARES ETF TRUST	105,075	$1M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,286	$993K	0.04%	-512	Timeline
AMANTERO MIDSTREAM CORP	53,889	$970K	0.04%	-6,576	Timeline
IEFISHARES TR	10,008	$954K	0.04%	-388	Timeline
IUSBISHARES TR	20,593	$949K	0.04%	+1,098	Timeline
AMGNAMGEN INC	3,045	$949K	0.04%	+963	Timeline
PAYXPAYCHEX INC	6,053	$934K	0.04%	-37	Timeline
PMPHILIP MORRIS INTL INC	5,854	$929K	0.04%	+800	Timeline
IGLBISHARES TR	18,400	$924K	0.04%	0	Timeline
IRMIRON MTN INC DEL	10,670	$918K	0.04%	+60	Timeline
VRTVERTIV HOLDINGS CO	12,693	$916K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	12,440	$914K	0.04%	+473	Timeline
SOSOUTHERN CO	9,930	$913K	0.04%	-1,043	Timeline
SHELSHELL PLC	11,860	$869K	0.04%	-466	Timeline
PDIPIMCO DYNAMIC INCOME FD	43,585	$863K	0.03%	-5,197	Timeline
CCITIGROUP INC	12,049	$855K	0.03%	-2,973	Timeline
EEMISHARES TR	19,213	$840K	0.03%	-155	Timeline
LNGCHENIERE ENERGY INC	3,628	$840K	0.03%	+381	Timeline
VMOINVESCO MUN OPPORTUNIT TR	88,367	$839K	0.03%	-1,803	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,480	$818K	0.03%	-19,806
CVSCVS HEALTH CORP	12,052	$817K	0.03%	-2,188	Timeline
BROSDUTCH BROS INC	13,075	$807K	0.03%	+2,075	Timeline
IEFAISHARES TR	10,645	$805K	0.03%	+1,144	Timeline
MSIMOTOROLA SOLUTIONS INC	1,831	$802K	0.03%	+24	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,505	$799K	0.03%	-77	Timeline
LOWLOWES COS INC	3,413	$796K	0.03%	+715	Timeline
CITHE CIGNA GROUP	2,412	$794K	0.03%	+196	Timeline
NOCNORTHROP GRUMMAN CORP	1,544	$791K	0.03%	-22	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	37,043	$781K	0.03%	+5,116	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,300	$779K	0.03%	+536	Timeline
DEDEERE & CO	1,657	$778K	0.03%	+46	Timeline
VBRVANGUARD INDEX FDS	4,142	$772K	0.03%	+1,318	Timeline
GMEDGLOBUS MED INC	10,502	$769K	0.03%	-3,485	Timeline
VBVANGUARD INDEX FDS	3,460	$767K	0.03%	-23	Timeline
IVWISHARES TR	8,231	$764K	0.03%	+847	Timeline
PFNPIMCO INCOME STRATEGY FD II	101,122	$762K	0.03%	+10,610	Timeline
OXYOCCIDENTAL PETE CORP	15,420	$761K	0.03%	+147	Timeline
IBITISHARES BITCOIN TRUST ETF	15,863	$743K	0.03%	+755	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	36,229	$742K	0.03%	new	Timeline
AVGEAMERICAN CENTY ETF TR	10,333	$736K	0.03%	+364	Timeline
IWSISHARES TR	5,823	$733K	0.03%	-98,725	Timeline
IAUMISHARES GOLD TRUST MICRO	23,414	$730K	0.03%	+13,637	Timeline
VXFVANGUARD INDEX FDS	4,200	$723K	0.03%	+23	Timeline
IVEISHARES TR	3,759	$716K	0.03%	+38	Timeline
ITWILLINOIS TOOL WKS INC	2,840	$704K	0.03%	+426	Timeline
SYYSYSCO CORP	9,284	$697K	0.03%	-32	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,251	$682K	0.03%	-129	Timeline
FNDXSCHWAB STRATEGIC TR	28,900	$682K	0.03%	+3,226	Timeline
SIVRABRDN SILVER ETF TRUST	20,828	$677K	0.03%	+13,008	Timeline
VALEVALE S A	66,628	$665K	0.03%	-26,682	Timeline
TRVTRAVELERS COMPANIES INC	2,508	$663K	0.03%	+633	Timeline
PFFISHARES TR	21,550	$662K	0.03%	-50	Timeline
VGTVANGUARD WORLD FD	1,217	$660K	0.03%	+137	Timeline
INTUINTUIT	1,074	$660K	0.03%	+729	Timeline
MUMICRON TECHNOLOGY INC	7,559	$657K	0.03%	-9	Timeline
RCLROYAL CARIBBEAN GROUP	3,183	$654K	0.03%	+106	Timeline
XYZBLOCK INC	12,014	$653K	0.03%	+223	Timeline
AXPAMERICAN EXPRESS CO	2,417	$650K	0.03%	-83	Timeline
DVYISHARES TR	4,785	$643K	0.03%	-298	Timeline
VIGIVANGUARD WHITEHALL FDS	7,695	$638K	0.03%	+109	Timeline
XLESELECT SECTOR SPDR TR	6,749	$631K	0.03%	-1,162	Timeline
MTDRMATADOR RES CO	12,108	$619K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	8,248	$616K	0.02%	+104	Timeline
MIDDMIDDLEBY CORP	4,000	$608K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,504	$605K	0.02%	+175	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,728	$604K	0.02%	+36	Timeline
MINTPIMCO ETF TR	5,974	$601K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	23,982	$600K	0.02%	+7,046	Timeline
PGRPROGRESSIVE CORP	2,116	$599K	0.02%	-129	Timeline
EPR PPTYSEPR PPTYS	25,812	$596K	0.02%	0
AGGISHARES TR	5,935	$587K	0.02%	-337	Timeline
MRALGRANITESHARES ETF TR	44,860	$581K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	8,884	$580K	0.02%	+1,227	Timeline
DGROISHARES TR	9,382	$580K	0.02%	-627	Timeline
VCRMVANGUARD MUN BD FDS	7,779	$578K	0.02%	new	Timeline
BF-ABROWN FORMAN CORP	17,200	$576K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,079	$576K	0.02%	-2,000	Timeline
XLKSELECT SECTOR SPDR TR	2,782	$574K	0.02%	+209	Timeline
ETNEATON CORP PLC	2,110	$574K	0.02%	+98	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,308	$573K	0.02%	-149	Timeline
GEVGE VERNOVA INC	1,872	$572K	0.02%	+161	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,904	$569K	0.02%	-1,155	Timeline
GSLCGOLDMAN SACHS ETF TR	5,135	$565K	0.02%	+999	Timeline
SPYVSPDR SERIES TRUST	10,810	$552K	0.02%	+200	Timeline
EOGEOG RES INC	4,264	$547K	0.02%	+172	Timeline
MCKMCKESSON CORP	809	$544K	0.02%	-58	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,700	$540K	0.02%	+6,000	Timeline
ITOTISHARES TR	4,420	$539K	0.02%	-695	Timeline
AIC3 AI INC	25,037	$527K	0.02%	0	Timeline
OCOWENS CORNING NEW	3,649	$521K	0.02%	+529	Timeline
DPZDOMINOS PIZZA INC	1,127	$518K	0.02%	+538	Timeline
SPGIS&P GLOBAL INC	1,015	$516K	0.02%	-251	Timeline
BF-BBROWN FORMAN CORP	15,003	$509K	0.02%	-2,079	Timeline
CLCOLGATE PALMOLIVE CO	5,394	$505K	0.02%	-144	Timeline
CSPFCOHEN & STEERS ETF TRUST	19,661	$494K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,796	$490K	0.02%	-211	Timeline
EPR PPTYSEPR PPTYS	16,308	$489K	0.02%	0
NUENUCOR CORP	4,024	$484K	0.02%	+119	Timeline
PFLDETF SER SOLUTIONS	23,868	$482K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	7,075	$482K	0.02%	0	Timeline
APPAPPLOVIN CORP	1,798	$476K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,975	$472K	0.02%	-1,682	Timeline
BULZBANK OF MONTREAL	4,500	$469K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	1,914	$468K	0.02%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,461	$460K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,546	$459K	0.02%	+257	Timeline
SCHASCHWAB STRATEGIC TR	19,439	$455K	0.02%	-5,189	Timeline
OREALTY INCOME CORP	7,708	$447K	0.02%	-19	Timeline
INTCINTEL CORP	19,347	$439K	0.02%	-4,580	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	17,223	$439K	0.02%	+2,205	Timeline
KRKROGER CO	6,376	$432K	0.02%	-508	Timeline
PSAPUBLIC STORAGE	1,441	$431K	0.02%	+76	Timeline
SDYSPDR SERIES TRUST	3,131	$425K	0.02%	+15	Timeline
MFCMANULIFE FINL CORP	13,560	$422K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	846	$421K	0.02%	-80	Timeline
COINCOINBASE GLOBAL INC	2,431	$419K	0.02%	+80	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,368	$418K	0.02%	-21	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,640	$417K	0.02%	+1,867	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,500	$416K	0.02%	new
KNTKKINETIK HOLDINGS INC	7,888	$410K	0.02%	+655	Timeline
TSNTYSON FOODS INC	6,395	$408K	0.02%	-564	Timeline
ASMLASML HLDG NV	611	$405K	0.02%	+187	Timeline
RITMRITHM CAPITAL CORP	35,283	$404K	0.02%	-130	Timeline
IJHISHARES TR	6,917	$404K	0.02%	+1,198	Timeline
BUGGLOBAL X FDS	12,472	$403K	0.02%	-9,083	Timeline
FTNTFORTINET INC	4,106	$395K	0.02%	new	Timeline
EFGISHARES TR	3,911	$391K	0.02%	+168	Timeline
CMICUMMINS INC	1,244	$390K	0.02%	-32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	891	$388K	0.02%	new	Timeline
AORISHARES TR	6,714	$387K	0.02%	+331	Timeline
MLPXGLOBAL X FDS	6,055	$386K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	19,433	$384K	0.02%	-17,145	Timeline
MMITNYLIM ACTIVE ETF TR	15,919	$382K	0.02%	-19,033	Timeline
COFCAPITAL ONE FINL CORP	2,123	$381K	0.02%	-169	Timeline
GLWCORNING INC	8,310	$380K	0.02%	+63	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,985	$380K	0.02%	-5,143	Timeline
CTRACOTERRA ENERGY INC	13,056	$377K	0.02%	+1,071	Timeline
QDTEROUNDHILL ETF TRUST	10,838	$376K	0.02%	+2,375	Timeline
AEPAMERICAN ELEC PWR CO INC	3,433	$375K	0.02%	+336	Timeline
FNDFSCHWAB STRATEGIC TR	10,356	$374K	0.02%	+1,392	Timeline
CTVACORTEVA INC	5,900	$371K	0.01%	+58	Timeline
CCCHEMOURS CO	27,086	$366K	0.01%	-31,164	Timeline
WDAYWORKDAY INC	1,569	$366K	0.01%	-4	Timeline
PPGPPG INDS INC	3,334	$365K	0.01%	+29	Timeline
DLRDIGITAL RLTY TR INC	2,536	$363K	0.01%	+187	Timeline
GILDGILEAD SCIENCES INC	3,241	$363K	0.01%	+605	Timeline
IAUISHARES GOLD TR	6,158	$363K	0.01%	+418	Timeline
NVSNOVARTIS AG	3,254	$363K	0.01%	+241	Timeline
SOFISOFI TECHNOLOGIES INC	30,913	$360K	0.01%	+1,138	Timeline
UFOXETF SER SOLUTIONS	8,454	$359K	0.01%	-7,140	Timeline
BKNGBOOKING HOLDINGS INC	77	$355K	0.01%	+15	Timeline
XLISELECT SECTOR SPDR TR	2,685	$352K	0.01%	-128	Timeline
EFAISHARES TR	4,304	$352K	0.01%	+6	Timeline
VLOVALERO ENERGY CORP	2,641	$349K	0.01%	-220	Timeline
XELXCEL ENERGY INC	4,907	$347K	0.01%	-224	Timeline
MGVVANGUARD WORLD FD	2,692	$347K	0.01%	-12	Timeline
UNILEVER PLCUNILEVER PLC	5,817	$346K	0.01%	-40
CGGOCAPITAL GROUP GBL GROWTH EQT	12,204	$346K	0.01%	+189	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,595	$344K	0.01%	new	Timeline
CMECME GROUP INC	1,279	$339K	0.01%	+151	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,300	$338K	0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	11,200	$338K	0.01%	-3,198	Timeline
SLYVSPDR SERIES TRUST	4,289	$336K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	5,662	$334K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	4,902	$333K	0.01%	-209	Timeline
VXUSVANGUARD STAR FDS	5,363	$333K	0.01%	+298	Timeline
BTALAGF INVTS TR	15,818	$330K	0.01%	0	Timeline
EFVISHARES TR	5,561	$328K	0.01%	+989	Timeline
EBAYEBAY INC.	4,837	$328K	0.01%	-200	Timeline
RBLXROBLOX CORP	5,613	$327K	0.01%	+2,026	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	40,897	$326K	0.01%	-9	Timeline
CARRCARRIER GLOBAL CORPORATION	5,100	$323K	0.01%	-60	Timeline
AROCARCHROCK INC	12,289	$322K	0.01%	+549	Timeline
ABNBAIRBNB INC	2,685	$321K	0.01%	+40	Timeline
IWNISHARES TR	2,106	$318K	0.01%	-5	Timeline
TRGPTARGA RES CORP	1,582	$317K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,804	$316K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	12,002	$314K	0.01%	+2,120	Timeline
CPAYCORPAY INC	901	$314K	0.01%	-751	Timeline
CALMCAL MAINE FOODS INC	3,450	$314K	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	15,668	$311K	0.01%	+5,556	Timeline
TYLTYLER TECHNOLOGIES INC	534	$310K	0.01%	+13	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,651	$308K	0.01%	+1,169	Timeline
TFCTRUIST FINL CORP	7,478	$308K	0.01%	+87	Timeline
HYGISHARES TR	3,868	$305K	0.01%	0	Timeline
MMM3M CO	2,078	$305K	0.01%	new	Timeline
DOWDOW HLDGS INC	8,706	$304K	0.01%	+301	Timeline
ROKROCKWELL AUTOMATION INC	1,165	$301K	0.01%	+25	Timeline
FNDESCHWAB STRATEGIC TR	9,696	$299K	0.01%	-160	Timeline
BLKBLACKROCK INC	315	$298K	0.01%	-28	Timeline
TGTXTG THERAPEUTICS INC	7,536	$297K	0.01%	-1,125	Timeline
TSLTETF OPPORTUNITIES TRUST	22,500	$294K	0.01%	new	Timeline
CBCHUBB LIMITED	972	$294K	0.01%	+219	Timeline
VLUEISHARES TR	2,748	$293K	0.01%	-333	Timeline
NDSNNORDSON CORP	1,444	$291K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,959	$289K	0.01%	+166	Timeline
MARAMARA HOLDINGS INC	25,158	$289K	0.01%	+632	Timeline
ACNACCENTURE PLC IRELAND	927	$289K	0.01%	-1,459	Timeline
LUVSOUTHWEST AIRLS CO	8,575	$288K	0.01%	+215	Timeline
FFORD MTR CO	28,691	$288K	0.01%	+786	Timeline
CSXCSX CORP	9,773	$288K	0.01%	+931	Timeline
FENIFIDELITY COVINGTON TRUST	9,647	$287K	0.01%	-1,528	Timeline
BIDUBAIDU INC	3,110	$286K	0.01%	-958	Timeline
CMCSACOMCAST CORP NEW	7,738	$286K	0.01%	-371	Timeline
NOGNORTHERN OIL & GAS INC	9,442	$285K	0.01%	+1,485	Timeline
DONWISDOMTREE TR	5,744	$284K	0.01%	-122	Timeline
BOTZGLOBAL X FDS	9,988	$284K	0.01%	-7,323	Timeline
BBARBANCO BBVA ARGENTINA S A	15,668	$284K	0.01%	+350	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,779	$282K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,559	$281K	0.01%	-90	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	909	$280K	0.01%	+214	Timeline
SLBSLB LIMITED	6,640	$278K	0.01%	+1,618	Timeline
WWJDNORTHERN LTS FD TR IV	9,000	$277K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	9,914	$272K	0.01%	+1,072	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,188	$271K	0.01%	new	Timeline
TLTISHARES TR	2,949	$268K	0.01%	new	Timeline
BCSBARCLAYS PLC	17,424	$268K	0.01%	-402	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,713	$265K	0.01%	+677	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,853	$265K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	199	$264K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	10,041	$263K	0.01%	-694	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,561	$262K	0.01%	-2,302	Timeline
NKENIKE INC	4,100	$260K	0.01%	-53	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	9,946	$259K	0.01%	+494	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	23,800	$258K	0.01%	+254	Timeline
SMCISUPER MICRO COMPUTER INC	7,542	$258K	0.01%	-7,558	Timeline
BNYBANK OF NY MELLON CORP	3,073	$258K	0.01%	-27	Timeline
BMABANCO MACRO S A	3,376	$255K	0.01%	+6	Timeline
MSTRSTRATEGY INC	871	$251K	0.01%	+509	Timeline
NSCNORFOLK SOUTHN CORP	1,060	$251K	0.01%	-2	Timeline
DBDEUTSCHE BK AG	10,505	$250K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,866	$250K	0.01%	+41
CWENACLEARWAY ENERGY INC	8,753	$249K	0.01%	0	Timeline
LINLINDE PLC	533	$248K	0.01%	-3	Timeline
BHKBLACKROCK CORE BD TR	22,815	$248K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,469	$246K	0.01%	+32	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,330	$246K	0.01%	+547	Timeline
TGTTARGET CORP	2,343	$245K	0.01%	+355	Timeline
INVHINVITATION HOMES INC	6,999	$244K	0.01%	-195	Timeline
TJXTJX COS INC NEW	1,989	$242K	0.01%	-3,668	Timeline
HCAHCA HEALTHCARE INC	695	$240K	0.01%	new	Timeline
CAVACAVA GROUP INC	2,751	$238K	0.01%	+251	Timeline
ORLYOREILLY AUTOMOTIVE INC	165	$236K	0.01%	new	Timeline
ZSZSCALER INC	1,190	$236K	0.01%	+9	Timeline
IGVISHARES TR	2,652	$236K	0.01%	new	Timeline
KKRKKR & CO INC	2,035	$235K	0.01%	new	Timeline
LQDISHARES TR	2,160	$235K	0.01%	new	Timeline
EMREMERSON ELEC CO	2,131	$234K	0.01%	+209	Timeline
TRPTC ENERGY CORP	4,931	$233K	0.01%	-149	Timeline
IEIISHARES TR	1,970	$233K	0.01%	-279	Timeline
DYNFBLACKROCK ETF TRUST	4,764	$232K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,962	$232K	0.01%	+9	Timeline
XLVSELECT SECTOR SPDR TR	1,585	$231K	0.01%	+22	Timeline
PNCPNC FINL SVCS GROUP INC	1,313	$231K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,458	$229K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,404	$229K	0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	10,681	$229K	0.01%	-1,994	Timeline
NGLNGL ENERGY PARTNERS LP	50,000	$227K	0.01%	+20,000	Timeline
VHTVANGUARD WORLD FD	857	$227K	0.01%	new	Timeline
CLSCELESTICA INC	2,866	$226K	0.01%	+544	Timeline
TFLOISHARES TR	4,449	$225K	0.01%	-3,857	Timeline
MNDYMONDAY COM LTD	923	$224K	0.01%	new	Timeline
ZTSZOETIS INC	1,362	$224K	0.01%	-11	Timeline
SPYDSPDR SERIES TRUST	5,034	$223K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	18,691	$223K	0.01%	-966	Timeline
GRNYTIDAL TRUST I	12,251	$223K	0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	30,000	$222K	0.01%	0	Timeline
NERDLISTED FDS TR	10,789	$221K	0.01%	-11,490	Timeline
MOATVANECK ETF TRUST	2,497	$220K	0.01%	-25	Timeline
GDXJVANECK ETF TRUST	3,838	$220K	0.01%	new	Timeline
SLVPISHARES INC	14,550	$218K	0.01%	-518	Timeline
DHRDANAHER CORP DEL	1,058	$217K	0.01%	-2,349	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,746	$215K	0.01%	+135	Timeline
DFUVDIMENSIONAL ETF TRUST	5,203	$214K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,046	$214K	0.01%	-389	Timeline
METMETLIFE INC	2,667	$214K	0.01%	+75	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,000	$211K	0.01%	new

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	24,000	$4.79M	-1,200
AAPLAPPLE INC COM	put	21,200	$4.71M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,200	$4.59M	-300
NVDANVIDIA CORPORATION COM	put	17,800	$1.93M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	3,400	$1.81M	+1,100
QQQINVESCO QQQ TR COM	put	3,700	$1.74M	-31,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	15,000	$1.6M	-10,000
MSTRSTRATEGY INC Stock	call	3,800	$1.1M	+800
AMZNAMAZON COM INC COM	put	4,400	$837K	new
TSLATESLA INC COM	call	3,200	$829K	-1,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	9,500	$744K	+5,800
LLYELI LILLY & CO COM	call	900	$743K	-500
NVDANVIDIA CORPORATION COM	call	6,600	$715K	-32,600
DKNGDRAFTKINGS INC NEW COM CL A	call	20,600	$684K	+18,800
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,700	$671K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$559K	new
WYNNWYNN RESORTS LTD COM	call	6,500	$543K	+800
OKTAOKTA INC STOK	call	5,000	$526K	new
CVNACARVANA CO Stock	call	2,500	$523K	new
ULTAULTA BEAUTY INC Stock	call	1,400	$513K	+800
CARRCARRIER GLOBAL CORPORATION Stock	call	8,000	$507K	new
TWLOTWILIO INC Stock	call	5,000	$490K	new
MSFTMICROSOFT CORP COM	call	1,300	$488K	-1,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,900	$481K	+1,100
TTTRANE TECHNOLOGIES PLC Stock	call	1,400	$472K	+700
ASMLASML HLDG NV STOK	call	700	$464K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	13,400	$459K	-100
UBERUBER TECHNOLOGIES INC COM	call	6,200	$452K	+200
DELLDELL TECHNOLOGIES INC Stock	call	4,400	$401K	+400
NKENIKE INC COM	call	5,600	$355K	+4,600
DDOGDATADOG INC STOK	call	3,500	$347K	new
METAMETA PLATFORMS INC COM	call	600	$346K	+300
ORCLORACLE CORP COM	call	2,400	$336K	+400
CRMSALESFORCE INC COM	call	1,200	$322K	+200
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,700	$312K	+3,600
GOOGLALPHABET INC COM	call	1,800	$278K	+900
TSLATESLA INC COM	put	1,000	$259K	-4,500
AMZNAMAZON COM INC COM	call	1,300	$247K	+400
VRTVERTIV HOLDINGS CO Stock	call	3,300	$238K	new
PANWPALO ALTO NETWORKS INC COM	call	1,200	$205K	0
JCIJOHNSON CONTROLS INTERNATION Stock	call	2,500	$200K	-400
AAPLAPPLE INC COM	call	900	$200K	+300
SHOPSHOPIFY INC CL A SUB VTG SHS	call	2,000	$191K	-98,000
HIMSHIMS & HERS HEALTH INC COM CL A	call	6,000	$177K	new
RUMRUM GROUP INC Stock	call	23,900	$169K	0
SLBSLB LIMITED COM	call	3,800	$159K	-200
NVONOVO-NORDISK A S ADR	call	2,200	$153K	-100
GENIGENIUS SPORTS LIMITED Stock	call	13,700	$137K	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,200	$134K	0
TXRHTEXAS ROADHOUSE INC Stock	call	700	$117K	new
BXBLACKSTONE INC COM	call	800	$112K	new
COINCOINBASE GLOBAL INC Stock	call	500	$86.1K	new
GDGENERAL DYNAMICS CORP Stock	call	300	$81.8K	0
RTXRTX CORPORATION COM	call	600	$79.5K	+100
ZSZSCALER INC STOK	call	400	$79.4K	0
QCOMQUALCOMM INC COM	call	500	$76.8K	+200
CRSPCRISPR THERAPEUTICS AG Stock	call	2,100	$71.5K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$70.5K	0
DISDISNEY WALT CO COM	call	700	$69.1K	0
GEVGE VERNOVA INC COM	call	200	$61.1K	new
OPRAOPERA LTD ADR	call	3,000	$47.8K	-2,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	300	$39.7K	0
RSPINVESCO EXCHANGE TRADED FD T COM	call	200	$34.6K	0
BABOEING CO COM	call	200	$34.1K	0
MCDMCDONALDS CORP COM	call	100	$31.2K	0
APPAPPLOVIN CORP Stock	call	100	$26.5K	new
QUBTQUANTUM COMPUTING INC COM	call	3,000	$24K	new
RGTIRIGETTI COMPUTING INC Stock	call	2,900	$23K	+500
EXASEXACT SCIENCES CORP Stock	call	500	$21.6K	new
AVGOBROADCOM INC COM	call	100	$16.7K	0
QBTSD-WAVE QUANTUM INC COM	call	2,000	$15.2K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	300	$14K	+200

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	246,000	$3.48M	shares
MKTXMARKETAXESS HLDGS INC	7,503	$1.7M	shares
BNBROOKFIELD CORP	12,001	$689K	shares
MKLMARKEL GROUP INC	340	$587K	shares
SCCOSOUTHERN COPPER CORP	5,815	$530K	shares
IPAYAMPLIFY ETF TR	8,105	$470K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,531	$444K	shares
CPBTHE CAMPBELLS COMPANY	10,300	$431K	shares
AONAON PLC	1,185	$426K	shares
MLMMARTIN MARIETTA MATLS INC	804	$415K	shares
MCOMOODYS CORP	832	$394K	shares
IDRVISHARES TR	12,431	$363K	shares
APAAPA CORPORATION	12,842	$297K	shares
IDNAISHARES TR	12,622	$286K	shares
NVDUDIREXION SHARES ETF TRUST	2,900	$271K	shares
LULULULULEMON ATHLETICA INC	673	$257K	shares
XLYSELECT SECTOR SPDR TR	1,141	$256K	shares
PHMPULTE GROUP INC	2,307	$251K	shares
UUNITY SOFTWARE INC	10,851	$244K	shares
AAONAAON INC	2,016	$237K	shares
BDXBECTON DICKINSON & CO	1,040	$236K	shares
BANK MONTREAL QUEBANK MONTREAL QUE	17,500	$234K	shares
SMHVANECK ETF TRUST	967	$234K	shares
USBUS BANCORP	4,890	$234K	shares
SOXXISHARES TR	1,075	$232K	shares
HUBSHUBSPOT INC	329	$229K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,989	$228K	shares
REXRREXFORD INDL RLTY INC	5,855	$226K	shares
KMXCARMAX INC	2,724	$223K	shares
FSKFS KKR CAP CORP	10,200	$222K	shares
MRVLMARVELL TECHNOLOGY INC	1,995	$220K	shares
SCHCSCHWAB STRATEGIC TR	6,399	$220K	shares
XLBSELECT SECTOR SPDR TR	2,610	$220K	shares
ITGRINTEGER HLDGS CORP	1,653	$219K	shares
DBEFDBX ETF TR	5,157	$214K	shares
DMLPDORCHESTER MINERALS L P	6,360	$212K	shares
FVFIRST TR EXCHANGE TRADED FD	3,577	$211K	shares
SCHESCHWAB STRATEGIC TR	7,840	$209K	shares
CROXCROCS INC	1,879	$206K	shares
IOTSAMSARA INC	4,703	$205K	shares
SONYSONY GROUP CORP	9,671	$205K	shares
CFCF INDUSTRIES HOLD	2,395	$204K	shares
SPMDSPDR SERIES TRUST	3,716	$203K	shares
MUNIPIMCO ETF TR	3,868	$200K	shares
RIVNRIVIAN AUTOMOTIVE INC	7,460	$99.2K	shares
LUCID GROUP INCLUCID GROUP INC	20,837	$62.9K	shares
LULULULULEMON ATHLETICA INC	200	$47.1K	call
MPTMEDICAL PROPERTIES TRUST INC	11,369	$44.9K	shares
INVZINNOVIZ TECHNOLOGIES LTD	15,000	$19.5K	call
RIVNRIVIAN AUTOMOTIVE INC	3,000	$18.4K	call
MELIMERCADOLIBRE INC	7,500	$12.1K	call
GMEGAMESTOP CORP	10,000	$8.42K	call
MRVLMARVELL TECHNOLOGY INC	2,500	$1.21K	call
AIC3 AI INC	10,000	$850	call
MSTRSTRATEGY INC	7,000	$685	put
SNOWSNOWFLAKE INC	5,000	$175	call
ACNACCENTURE PLC IRELAND	2,500	$125	call
GMEGAMESTOP CORP	4	$125	shares

How Q1 2025 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 0001172661-25-002166	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC