HUB Investment Partners, LLC

13F filer, CIK 1841815, AUSTIN, TX

HUB Investment Partners, LLC reported $2,996,994,767 across 729 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.93% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003409

Period: 2025-06-30
Reported value: $3B
Holdings: 729
Top 10 weight: 33.93%
New: 140
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+158,873	$25.1M
AVDEadded	+267,212	$19.8M
AAPLadded	+66,241	$13.6M
IVLUadded	+271,525	$8.93M
QLDnew	+57,010	$6.71M

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
AVEMreduced	-271,889	-$18.6M
VGKexited	-210,703	-$14.8M
AVUVreduced	-91,312	-$8.32M
DKNGreduced	-159,406	-$6.84M
UNHreduced	-21,261	-$6.63M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003409, largest first. % of portfolio is the value over $2,861,714,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,909,848	$302M	10.54%	+158,873	Timeline
AAPLAPPLE INC	860,225	$176M	6.17%	+66,241	Timeline
VTIVANGUARD INDEX FDS	310,090	$94.2M	3.29%	+4,797	Timeline
AMZNAMAZON COM INC	346,618	$76M	2.66%	+8,522	Timeline
MSFTMICROSOFT CORP	142,086	$70.7M	2.47%	+3,186	Timeline
AVLVAMERICAN CENTY ETF TR	1,032,791	$70.4M	2.46%	+44,681	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,149,360	$52.6M	1.84%	+52,882	Timeline
AVDEAMERICAN CENTY ETF TR	606,796	$44.9M	1.57%	+267,212	Timeline
JPMJPMORGAN CHASE & CO	154,234	$44.7M	1.56%	-669	Timeline
METAMETA PLATFORMS INC	53,169	$39.2M	1.37%	-171	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	688,315	$39.1M	1.37%	+15,493	Timeline
BINCBLACKROCK ETF TRUST II	711,820	$37.6M	1.31%	+112,991	Timeline
VTVVANGUARD INDEX FDS	205,754	$36.4M	1.27%	+16,498	Timeline
PYLDPIMCO ETF TR	1,340,058	$35.6M	1.24%	+122,258	Timeline
ISRGINTUITIVE SURGICAL INC	60,262	$32.7M	1.14%	-800	Timeline
WMTWALMART INC	322,928	$31.6M	1.1%	+1,041	Timeline
VCRBVANGUARD MALVERN FDS	390,657	$30.3M	1.06%	+28,919	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	750,208	$27.7M	0.97%	+50,583	Timeline
TSLATESLA INC	86,117	$27.4M	0.96%	-785	Timeline
AVGOBROADCOM INC	98,936	$27.3M	0.95%	-3,982	Timeline
GOOGLALPHABET INC	151,970	$26.8M	0.94%	+4,879	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	309,405	$26.6M	0.93%	+28,532	Timeline
MSMORGAN STANLEY	182,319	$25.7M	0.9%	+6,668	Timeline
SPYMSPDR SERIES TRUST	336,170	$24.4M	0.85%	+26,607	Timeline
IVLUISHARES TR	692,273	$22.8M	0.8%	+271,525	Timeline
IXUSISHARES TR	282,136	$21.8M	0.76%	+19,214	Timeline
QYLDGLOBAL X FDS	1,279,039	$21.4M	0.75%	-21,696	Timeline
MAMASTERCARD INCORPORATED	37,719	$21.2M	0.74%	+8,520	Timeline
IDXXIDEXX LABS INC	39,474	$21.2M	0.74%	-225	Timeline
XYLDGLOBAL X FDS	529,454	$20.6M	0.72%	-9,576	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	319,356	$20M	0.7%	+5,721	Timeline
XOMEXXON MOBIL CORP	184,393	$19.9M	0.69%	+1,422	Timeline
ABBVABBVIE INC	102,432	$19M	0.66%	+6,154	Timeline
APOAPOLLO GLOBAL MGMT INC	131,412	$18.6M	0.65%	-1,134	Timeline
CRMSALESFORCE INC	66,206	$18.1M	0.63%	+601	Timeline
RYLDGLOBAL X FDS	1,163,591	$17.3M	0.61%	-21,040	Timeline
AVEMAMERICAN CENTY ETF TR	245,298	$16.8M	0.59%	-271,889	Timeline
OKEONEOK INC NEW	205,676	$16.8M	0.59%	+1,999	Timeline
WFCWELLS FARGO & CO	207,710	$16.6M	0.58%	+8,831	Timeline
VVISA INC	46,428	$16.5M	0.58%	+792	Timeline
OWLBLUE OWL CAPITAL INC	833,167	$16M	0.56%	+354	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	339,497	$16M	0.56%	+15,199	Timeline
MCDMCDONALDS CORP	54,465	$15.9M	0.56%	+2,040	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,679	$15.9M	0.55%	+1,194	Timeline
IWPISHARES TR	110,630	$15.3M	0.54%	+9	Timeline
MSCIMSCI INC	25,907	$14.9M	0.52%	+88	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,727	$14.4M	0.5%	+9,919	Timeline
QUALISHARES TR	77,190	$14.1M	0.49%	+2,700	Timeline
QQQINVESCO QQQ TR	25,318	$14M	0.49%	-8	Timeline
BACBANK OF AMER CORP	288,639	$13.7M	0.48%	+122,418	Timeline
VOEVANGUARD INDEX FDS	82,935	$13.6M	0.48%	-58	Timeline
WMBWILLIAMS COS INC	214,115	$13.4M	0.47%	+92,572	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	246,772	$13.4M	0.47%	+28,153	Timeline
ADBEADOBE INC	34,471	$13.3M	0.47%	-470	Timeline
AOMISHARES TR	280,175	$12.9M	0.45%	+6,346	Timeline
PAYCPAYCOM SOFTWARE INC	55,496	$12.8M	0.45%	+60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	139,227	$12.7M	0.44%	+1,887	Timeline
KLACKLA CORP	14,030	$12.6M	0.44%	-1,227	Timeline
PSXPHILLIPS 66	103,570	$12.4M	0.43%	+392	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	622,372	$12.2M	0.43%	+24,540	Timeline
GOOGALPHABET INC	66,396	$11.8M	0.41%	-365	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	597,536	$11.7M	0.41%	+8,655	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	206,606	$11.1M	0.39%	-236	Timeline
USFRWISDOMTREE TR	218,166	$11M	0.38%	+1,401	Timeline
PWRQUANTA SVCS INC	28,574	$10.8M	0.38%	-2,074	Timeline
MELIMERCADOLIBRE INC	4,066	$10.6M	0.37%	-437	Timeline
DFASDIMENSIONAL ETF TRUST	165,649	$10.6M	0.37%	+28,983	Timeline
NEENEXTERA ENERGY INC	150,799	$10.5M	0.37%	+9,536	Timeline
TMUST-MOBILE US INC	42,481	$10.1M	0.35%	+79	Timeline
DHID R HORTON INC	77,583	$10M	0.35%	+578	Timeline
VOOVANGUARD INDEX FDS	17,079	$9.7M	0.34%	+1,072	Timeline
DELLDELL TECHNOLOGIES INC	76,706	$9.4M	0.33%	+2,453	Timeline
LLYELI LILLY & CO	11,926	$9.3M	0.32%	+363	Timeline
LMTLOCKHEED MARTIN CORP	19,555	$9.06M	0.32%	-438	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,065	$8.97M	0.31%	+110	Timeline
EPDENTERPRISE PRODS PARTNERS L	285,720	$8.86M	0.31%	-11,509	Timeline
AMATAPPLIED MATLS INC	48,392	$8.86M	0.31%	+35,885	Timeline
ENBENBRIDGE INC	193,608	$8.77M	0.31%	-412	Timeline
PANWPALO ALTO NETWORKS INC	42,183	$8.63M	0.3%	+448	Timeline
ABALLIANCEBERNSTEIN HLDG L P	208,278	$8.5M	0.3%	-4,275	Timeline
ACELACCEL ENTERTAINMENT INC	713,699	$8.4M	0.29%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	104,851	$8.4M	0.29%	-2,843	Timeline
AZNASTRAZENECA PLC-SPONS ADR	111,812	$7.81M	0.27%	+9,086	Timeline
JNJJOHNSON & JOHNSON	50,798	$7.76M	0.27%	+3,587	Timeline
TXRHTEXAS ROADHOUSE INC	41,246	$7.73M	0.27%	+195	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	349,147	$7.15M	0.25%	+1,422	Timeline
HDHOME DEPOT INC	19,490	$7.15M	0.25%	+134	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	378,395	$7.08M	0.25%	+2,540	Timeline
PLDPROLOGIS INC.	67,198	$7.06M	0.25%	+5,276	Timeline
SGOVISHARES TR	68,463	$6.89M	0.24%	+25,361	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	410,340	$6.89M	0.24%	+1,979	Timeline
GSGOLDMAN SACHS GROUP INC	9,545	$6.76M	0.24%	+1,598	Timeline
QLDPROSHARES TR	57,010	$6.71M	0.23%	new	Timeline
OGEOGE ENERGY CORP	148,790	$6.6M	0.23%	+1,540	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	299,313	$6.6M	0.23%	+25,990	Timeline
UNHUNITEDHEALTH GROUP INC	20,871	$6.51M	0.23%	-21,261	Timeline
ABTABBOTT LABORATORIES	47,620	$6.48M	0.23%	+3,231	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	229,675	$6.23M	0.22%	+27,310	Timeline
NFLXNETFLIX INC.	4,582	$6.14M	0.21%	+393	Timeline
CBOECBOE GLOBAL MKTS INC	26,052	$6.08M	0.21%	new	Timeline
GNRCGENERAC HLDGS INC	41,613	$5.96M	0.21%	+848	Timeline
MRKMERCK & CO INC	73,804	$5.84M	0.2%	-60,451	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,765	$5.84M	0.2%	+1,306	Timeline
SHOPSHOPIFY INC	49,800	$5.74M	0.2%	+48,104	Timeline
GILDGILEAD SCIENCES INC	49,536	$5.49M	0.19%	+46,295	Timeline
CELHCELSIUS HLDGS INC	117,667	$5.46M	0.19%	new	Timeline
VOVANGUARD INDEX FDS	18,888	$5.29M	0.18%	+1,919	Timeline
PHPARKER-HANNIFIN CORP	7,558	$5.28M	0.18%	-585	Timeline
CVXCHEVRON CORPORATION	36,082	$5.17M	0.18%	-2,780	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,001	$5.09M	0.18%	+1,547	Timeline
JCIJOHNSON CONTROLS INTERNATION	48,086	$5.08M	0.18%	+46,522	Timeline
CSCOCISCO SYS INC	71,410	$4.95M	0.17%	+16,924	Timeline
MARMARRIOTT INTL INC NEW	18,125	$4.95M	0.17%	-840	Timeline
FANGDIAMONDBACK ENERGY INC	35,755	$4.91M	0.17%	-1,284	Timeline
EVRGEVERGY INC	70,955	$4.89M	0.17%	-1,236	Timeline
STWDSTARWOOD PPTY TR INC	239,778	$4.81M	0.17%	-33,522	Timeline
ESGVVANGUARD WORLD FD	43,559	$4.78M	0.17%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,195	$4.75M	0.17%	+90	Timeline
MUBISHARES TR	45,376	$4.74M	0.17%	+3,684	Timeline
CMECME GROUP INC	17,200	$4.74M	0.17%	+15,921	Timeline
BIVVANGUARD BD INDEX FDS	61,145	$4.73M	0.17%	-4,278	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	92,847	$4.71M	0.16%	-14,740	Timeline
STZCONSTELLATION BRANDS INC	28,638	$4.66M	0.16%	+439	Timeline
IVVISHARES TR	7,481	$4.65M	0.16%	+600	Timeline
ORCLORACLE CORP	20,264	$4.43M	0.15%	+1,213	Timeline
AMTAMERICAN TOWER CORP	19,951	$4.41M	0.15%	+34	Timeline
IWMISHARES TR	20,307	$4.38M	0.15%	-2,061	Timeline
HIMUBLACKROCK ETF TRUST II	89,895	$4.37M	0.15%	0	Timeline
PGPROCTER & GAMBLE CO	27,382	$4.36M	0.15%	+3,252	Timeline
DKNGDRAFTKINGS INC NEW	98,486	$4.22M	0.15%	-159,406	Timeline
IEMGISHARES INC	70,098	$4.21M	0.15%	-12,364	Timeline
BABOEING CO	19,801	$4.15M	0.14%	+1,306	Timeline
QCOMQUALCOMM INC	25,208	$4.01M	0.14%	+5,418	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	170,492	$3.98M	0.14%	-13,317	Timeline
DISDISNEY WALT CO	31,026	$3.85M	0.13%	-1,695	Timeline
KOCOCA COLA CO	53,192	$3.76M	0.13%	+2,619	Timeline
NETCLOUDFLARE INC	17,177	$3.36M	0.12%	+14,373	Timeline
PRUPRUDENTIAL FINL INC	30,234	$3.25M	0.11%	-3,105	Timeline
AGNCAGNC INVT CORP	353,031	$3.24M	0.11%	-14,042	Timeline
ONONON HLDG AG	61,669	$3.21M	0.11%	-4,319	Timeline
ANETARISTA NETWORKS INC	31,193	$3.19M	0.11%	+7,187	Timeline
RTXRTX CORPORATION	21,687	$3.17M	0.11%	+750	Timeline
BXBLACKSTONE INC	20,607	$3.08M	0.11%	+5,387	Timeline
COPCONOCOPHILLIPS	34,245	$3.07M	0.11%	+1,539	Timeline
TXNTEXAS INSTRS INC	14,673	$3.05M	0.11%	+496	Timeline
NOWSERVICENOW INC	2,961	$3.04M	0.11%	-578	Timeline
UBERUBER TECHNOLOGIES INC	32,118	$3M	0.1%	+11,436	Timeline
HONHONEYWELL INTL INC	12,587	$2.93M	0.1%	-25,883	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,119	$2.88M	0.1%	+7,946	Timeline
VTEBVANGUARD MUN BD FDS	58,604	$2.87M	0.1%	-46	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,945	$2.83M	0.1%	+883	Timeline
SNOWSNOWFLAKE INC	12,608	$2.82M	0.1%	-2,517	Timeline
GLDSPDR GOLD TR	9,133	$2.78M	0.1%	+5,320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,242	$2.72M	0.1%	+2,690	Timeline
IWRISHARES TR	29,501	$2.71M	0.09%	-307	Timeline
PEPPEPSICO INC	20,522	$2.71M	0.09%	-624	Timeline
MOALTRIA GROUP INC	45,028	$2.64M	0.09%	+16,084	Timeline
VRTVERTIV HOLDINGS CO	20,538	$2.64M	0.09%	+7,845	Timeline
AVUVAMERICAN CENTY ETF TR	28,323	$2.58M	0.09%	-91,312	Timeline
SNEXSTONEX GROUP INC	28,125	$2.56M	0.09%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	262,112	$2.56M	0.09%	-36,436	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	74,052	$2.48M	0.09%	-3,250	Timeline
PFEPFIZER INC	102,327	$2.48M	0.09%	+31,896	Timeline
IJRISHARES TR	22,479	$2.46M	0.09%	+48	Timeline
KKRKKR & CO INC	17,781	$2.37M	0.08%	+15,746	Timeline
AMDADVANCED MICRO DEVICES INC	16,516	$2.34M	0.08%	+918	Timeline
GEGE AEROSPACE	9,035	$2.33M	0.08%	+366	Timeline
SPGSIMON PPTY GROUP INC NEW	14,161	$2.28M	0.08%	+339	Timeline
IWBISHARES TR	6,684	$2.27M	0.08%	-138	Timeline
VYMVANGUARD WHITEHALL FDS	16,914	$2.25M	0.08%	-722	Timeline
IWFISHARES TR	5,297	$2.25M	0.08%	0	Timeline
MGKVANGUARD WORLD FD	6,006	$2.2M	0.08%	-141	Timeline
VRPINVESCO EXCH TRADED FD TR II	88,519	$2.16M	0.08%	-12,673	Timeline
RCLROYAL CARIBBEAN GROUP	6,596	$2.07M	0.07%	+3,413	Timeline
TXTTEXTRON INC	25,469	$2.04M	0.07%	-8,575	Timeline
AVSDAMERICAN CENTY ETF TR	30,234	$2.04M	0.07%	new	Timeline
ETENERGY TRANSFER L P	112,491	$2.04M	0.07%	-46,417	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	121,536	$2.01M	0.07%	+5,314	Timeline
BABAALIBABA GROUP HLDG LTD	17,477	$1.98M	0.07%	-821	Timeline
DUKDUKE ENERGY CORP NEW	16,395	$1.93M	0.07%	+2,937	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	85,148	$1.93M	0.07%	+1,858	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	92,781	$1.91M	0.07%	+4,856	Timeline
SCHBSCHWAB STRATEGIC TR	79,752	$1.9M	0.07%	+1,863	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,519	$1.9M	0.07%	-181,434	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	87,194	$1.85M	0.06%	+5,512	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,155	$1.83M	0.06%	+822	Timeline
DKSDICKS SPORTING GOODS INC	9,084	$1.8M	0.06%	+1,421	Timeline
VZVERIZON COMMUNICATIONS INC	41,121	$1.78M	0.06%	+6,034	Timeline
WESWESTERN MIDSTREAM PARTNERS L	44,920	$1.74M	0.06%	+948	Timeline
PFFISHARES TR	56,646	$1.74M	0.06%	+35,096	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	36,452	$1.71M	0.06%	-5,892	Timeline
SCHDSCHWAB STRATEGIC TR	63,626	$1.69M	0.06%	+20,171	Timeline
MDTMEDTRONIC PLC	19,226	$1.68M	0.06%	+3,376	Timeline
PAAPLAINS ALL AMERN PIPELINE L	91,113	$1.67M	0.06%	+4,839	Timeline
URIUNITED RENTALS INC	2,205	$1.66M	0.06%	+223	Timeline
DIASTATE STR SPDR DOW JONES IND	3,718	$1.64M	0.06%	-91	Timeline
TAT&T INC	55,730	$1.61M	0.06%	+9,115	Timeline
FCXFREEPORT MCMORAN INC	36,996	$1.6M	0.06%	+4,498	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,004	$1.58M	0.06%	-620	Timeline
CATCATERPILLAR INC	4,046	$1.57M	0.05%	-1,211	Timeline
SBUXSTARBUCKS CORP	17,061	$1.56M	0.05%	+241	Timeline
KMIKINDER MORGAN INC DEL	52,624	$1.55M	0.05%	+11,134	Timeline
RJFRAYMOND JAMES FINL INC	10,035	$1.54M	0.05%	-1,901	Timeline
MDLZMONDELEZ INTL INC	22,677	$1.53M	0.05%	+5,227	Timeline
DVNDEVON ENERGY CORP NEW	47,047	$1.5M	0.05%	-6,383	Timeline
MPCMARATHON PETE CORP	8,856	$1.47M	0.05%	+478	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	70,769	$1.47M	0.05%	+34,540	Timeline
SOFISOFI TECHNOLOGIES INC	80,585	$1.47M	0.05%	+49,672	Timeline
GEVGE VERNOVA INC	2,772	$1.47M	0.05%	+900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.05%	0	Timeline
ARCCARES CAPITAL CORP	66,205	$1.45M	0.05%	+5,519	Timeline
SKYTSKYWATER TECHNOLOGY INC	145,652	$1.43M	0.05%	-1,948	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	35,081	$1.42M	0.05%	-10,000	Timeline
MRALGRANITESHARES ETF TR	71,030	$1.41M	0.05%	+26,170	Timeline
UNPUNION PAC CORP	6,091	$1.4M	0.05%	+554	Timeline
DFACDIMENSIONAL ETF TRUST	38,716	$1.39M	0.05%	-9,970	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,186	$1.37M	0.05%	-400	Timeline
KMBKIMBERLY-CLARK CORP	10,639	$1.37M	0.05%	+1,811	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,395	$1.36M	0.05%	-974	Timeline
MSTRSTRATEGY INC	3,345	$1.35M	0.05%	+2,474	Timeline
SPTLSPDR SERIES TRUST	49,838	$1.32M	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,975	$1.32M	0.05%	-3,454	Timeline
CCITIGROUP INC	15,287	$1.3M	0.05%	+3,238	Timeline
NVONOVO-NORDISK A S	18,572	$1.28M	0.04%	-61,876	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	84,900	$1.26M	0.04%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,703	$1.25M	0.04%	0	Timeline
MAINMAIN STR CAP CORP	20,962	$1.24M	0.04%	-2,180	Timeline
TSLLDIREXION SHARES ETF TRUST	101,055	$1.19M	0.04%	-4,020	Timeline
IRMIRON MTN INC DEL	11,570	$1.19M	0.04%	+900	Timeline
PMPHILIP MORRIS INTL INC	6,450	$1.17M	0.04%	+596	Timeline
CGBLCAPITAL GROUP CORE BALANCED	35,093	$1.17M	0.04%	-38,435	Timeline
SCHXSCHWAB STRATEGIC TR	47,515	$1.16M	0.04%	+1,170	Timeline
WMWASTE MGMT INC DEL	5,057	$1.16M	0.04%	+682	Timeline
MUMICRON TECHNOLOGY INC	9,235	$1.14M	0.04%	+1,676	Timeline
DDOMINION ENERGY INC	20,119	$1.14M	0.04%	+352	Timeline
MINTPIMCO ETF TR	10,968	$1.1M	0.04%	+4,994	Timeline
SPYGSPDR SERIES TRUST	11,388	$1.09M	0.04%	-2,635	Timeline
AVUSAMERICAN CENTY ETF TR	10,730	$1.08M	0.04%	-407	Timeline
VGTVANGUARD WORLD FD	1,631	$1.08M	0.04%	+414	Timeline
JDJD.COM INC	33,064	$1.08M	0.04%	-9,493	Timeline
MSIMOTOROLA SOLUTIONS INC	2,540	$1.07M	0.04%	+709	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,830	$1.06M	0.04%	+2,522	Timeline
SOSOUTHERN CO	11,518	$1.06M	0.04%	+1,588	Timeline
INTCINTEL CORP	47,032	$1.05M	0.04%	+27,685	Timeline
MPLXMPLX LP	20,270	$1.04M	0.04%	-3,661	Timeline
PYPLPAYPAL HLDGS INC	14,026	$1.04M	0.04%	+5,142	Timeline
TQQQPROSHARES TR	12,538	$1.04M	0.04%	new	Timeline
CVSCVS HEALTH CORP	15,063	$1.04M	0.04%	+3,011	Timeline
BNDVANGUARD BD INDEX FDS	14,107	$1.04M	0.04%	+1,667	Timeline
EDCONSOLIDATED EDISON INC	10,271	$1.03M	0.04%	+1,042	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,278	$1.03M	0.04%	-8,798	Timeline
BROSDUTCH BROS INC	14,686	$1M	0.04%	+1,611	Timeline
IWDISHARES TR	5,160	$1M	0.04%	-452	Timeline
VBVANGUARD INDEX FDS	4,130	$979K	0.03%	+670	Timeline
IEFAISHARES TR	11,679	$975K	0.03%	+1,034	Timeline
VUGVANGUARD INDEX FDS	2,219	$973K	0.03%	-515	Timeline
LNGCHENIERE ENERGY INC	3,915	$953K	0.03%	+287	Timeline
IBITISHARES BITCOIN TRUST ETF	15,470	$947K	0.03%	-393	Timeline
AXPAMERICAN EXPRESS CO	2,898	$924K	0.03%	+481	Timeline
SHELSHELL PLC	13,126	$924K	0.03%	+1,266	Timeline
SMCISUPER MICRO COMPUTER INC	18,354	$900K	0.03%	+10,812	Timeline
DEDEERE & CO	1,764	$897K	0.03%	+107	Timeline
IEFISHARES TR	9,344	$895K	0.03%	-664	Timeline
EEMISHARES TR	18,492	$892K	0.03%	-721	Timeline
OCOWENS CORNING NEW	6,438	$885K	0.03%	+2,789	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,919	$878K	0.03%	+619	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,898	$875K	0.03%	+2,612	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,882	$870K	0.03%	+2,297	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,419	$866K	0.03%	-24,218	Timeline
IUSBISHARES TR	18,371	$849K	0.03%	-2,222	Timeline
NOCNORTHROP GRUMMAN CORP	1,680	$840K	0.03%	+136	Timeline
IVWISHARES TR	7,624	$839K	0.03%	-607	Timeline
ASMLASML HLDG NV	1,027	$823K	0.03%	+416	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	37,963	$817K	0.03%	+920	Timeline
AVGEAMERICAN CENTY ETF TR	10,459	$810K	0.03%	+126	Timeline
VIGIVANGUARD WHITEHALL FDS	8,942	$806K	0.03%	+1,247	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,789	$803K	0.03%	-691
VXFVANGUARD INDEX FDS	4,145	$799K	0.03%	-55	Timeline
COFCAPITAL ONE FINL CORP	3,705	$788K	0.03%	+1,582	Timeline
VBRVANGUARD INDEX FDS	3,978	$776K	0.03%	-164	Timeline
LOWLOWES COS INC	3,496	$776K	0.03%	+83	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,505	$775K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,102	$763K	0.03%	+2,556	Timeline
VCRMVANGUARD MUN BD FDS	10,334	$760K	0.03%	+2,555	Timeline
GDGENERAL DYNAMICS CORP	2,600	$758K	0.03%	+804	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,240	$756K	0.03%	-11	Timeline
IVEISHARES TR	3,853	$753K	0.03%	+94	Timeline
AMGNAMGEN INC	2,684	$750K	0.03%	-361	Timeline
FNDXSCHWAB STRATEGIC TR	29,833	$732K	0.03%	+933	Timeline
SYYSYSCO CORP	9,620	$729K	0.03%	+336	Timeline
TRVTRAVELERS COMPANIES INC	2,721	$728K	0.03%	+213	Timeline
DDDUPONT DE NEMOURS INC	10,597	$727K	0.03%	+2,349	Timeline
FFORD MTR CO	66,624	$723K	0.03%	+37,933	Timeline
PAYXPAYCHEX INC	4,928	$717K	0.03%	-1,125	Timeline
ROKROCKWELL AUTOMATION INC	2,153	$715K	0.02%	+988	Timeline
OXYOCCIDENTAL PETE CORP	16,971	$713K	0.02%	+1,551	Timeline
IWSISHARES TR	5,367	$709K	0.02%	-456	Timeline
VMOINVESCO MUN OPPORTUNIT TR	76,186	$699K	0.02%	-12,181	Timeline
COINCOINBASE GLOBAL INC	1,984	$695K	0.02%	-447	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,607	$670K	0.02%	+5,879	Timeline
EXASEXACT SCIENCES CORP	12,509	$665K	0.02%	-11,200	Timeline
CITHE CIGNA GROUP	1,982	$655K	0.02%	-430	Timeline
XLKSELECT SECTOR SPDR TR	2,583	$654K	0.02%	-199	Timeline
CLCOLGATE PALMOLIVE CO	7,153	$650K	0.02%	+1,759	Timeline
ADIANALOG DEVICES INC	2,707	$644K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,105	$626K	0.02%	+26	Timeline
GSLCGOLDMAN SACHS ETF TR	5,135	$623K	0.02%	0	Timeline
VALEVALE S A	64,009	$622K	0.02%	-2,619	Timeline
INTUINTUIT	784	$618K	0.02%	-290	Timeline
AMANTERO MIDSTREAM CORP	32,538	$617K	0.02%	-21,351	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,602	$616K	0.02%	+1,141	Timeline
AIC3 AI INC	25,037	$615K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	1,162	$613K	0.02%	+147	Timeline
PGRPROGRESSIVE CORP	2,282	$609K	0.02%	+166	Timeline
MMM3M CO	3,992	$608K	0.02%	+1,914	Timeline
CMCSACOMCAST CORP NEW	16,974	$606K	0.02%	+9,236	Timeline
BKNGBOOKING HOLDINGS INC	103	$597K	0.02%	+26	Timeline
DPZDOMINOS PIZZA INC	1,322	$596K	0.02%	+195	Timeline
DVYISHARES TR	4,446	$590K	0.02%	-339	Timeline
INVESCOINVESCO	28,524	$590K	0.02%	-32,965
DGROISHARES TR	9,169	$586K	0.02%	-213	Timeline
UPSUNITED PARCEL SVCS INC	5,803	$586K	0.02%	+299	Timeline
MTDRMATADOR RES CO	12,204	$582K	0.02%	+96	Timeline
FNDASCHWAB STRATEGIC TR	20,263	$581K	0.02%	+10,349	Timeline
PFNPIMCO INCOME STRATEGY FD II	78,155	$578K	0.02%	-22,967	Timeline
MCKMCKESSON CORP	788	$577K	0.02%	-21	Timeline
ITWILLINOIS TOOL WKS INC	2,322	$574K	0.02%	-518	Timeline
TSNTYSON FOODS INC	10,260	$574K	0.02%	+3,865	Timeline
SPYVSPDR SERIES TRUST	10,913	$571K	0.02%	+103	Timeline
HWMHOWMET AEROSPACE INC	3,066	$571K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	7,075	$567K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,439	$564K	0.02%	+2,006	Timeline
FTNTFORTINET INC	5,299	$560K	0.02%	+1,193	Timeline
XLESELECT SECTOR SPDR TR	6,595	$559K	0.02%	-154	Timeline
HOODROBINHOOD MKTS INC	5,941	$556K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,315	$555K	0.02%	-589	Timeline
DTDYNATRACE INC	9,861	$544K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	1,914	$544K	0.02%	0	Timeline
NUENUCOR CORP	4,099	$531K	0.02%	+75	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,585	$531K	0.02%	+2,872	Timeline
NEMNEWMONT CORP	9,026	$526K	0.02%	new	Timeline
ITOTISHARES TR	3,893	$526K	0.02%	-527	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,855	$520K	0.02%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,881	$516K	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	18,897	$509K	0.02%	+3,894	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,533	$508K	0.02%	-167	Timeline
CSPFCOHEN & STEERS ETF TRUST	19,746	$503K	0.02%	+85	Timeline
BF-ABROWN FORMAN CORP	18,142	$498K	0.02%	+942	Timeline
CMICUMMINS INC	1,521	$498K	0.02%	+277	Timeline
PSAPUBLIC STORAGE	1,694	$497K	0.02%	+253	Timeline
CLSCELESTICA INC	3,181	$497K	0.02%	+315	Timeline
ETNEATON CORP PLC	1,376	$491K	0.02%	-734	Timeline
SCHGSCHWAB STRATEGIC TR	16,705	$488K	0.02%	-7,277	Timeline
FSKFS KKR CAP CORP	23,237	$482K	0.02%	new	Timeline
CTVACORTEVA INC	6,448	$481K	0.02%	+548	Timeline
WDAYWORKDAY INC	2,002	$480K	0.02%	+433	Timeline
TFCTRUIST FINL CORP	11,146	$479K	0.02%	+3,668	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,963	$474K	0.02%	-12	Timeline
KRKROGER CO	6,568	$471K	0.02%	+192	Timeline
PFLDETF SER SOLUTIONS	24,012	$471K	0.02%	+144	Timeline
SCHFSCHWAB STRATEGIC TR	21,298	$471K	0.02%	+1,865	Timeline
LDOSLEIDOS HOLDINGS INC	2,937	$463K	0.02%	new	Timeline
GLWCORNING INC	8,761	$461K	0.02%	+451	Timeline
SCHASCHWAB STRATEGIC TR	18,148	$459K	0.02%	-1,291	Timeline
HCAHCA HEALTHCARE INC	1,186	$454K	0.02%	+491	Timeline
DLRDIGITAL RLTY TR INC	2,600	$453K	0.02%	+64	Timeline
XLFSELECT SECTOR SPDR TR	8,629	$452K	0.02%	new	Timeline
SNPEDBX ETF TR	8,132	$450K	0.02%	new	Timeline
EFAISHARES TR	5,018	$449K	0.02%	+714	Timeline
CARRCARRIER GLOBAL CORPORATION	6,122	$448K	0.02%	+1,022	Timeline
TRGPTARGA RES CORP	2,567	$447K	0.02%	+985	Timeline
SPOTSPOTIFY TECHNOLOGY S A	581	$446K	0.02%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	17,122	$445K	0.02%	-101	Timeline
VLOVALERO ENERGY CORP	3,304	$444K	0.02%	+663	Timeline
MNKDMANNKIND CORP	117,200	$438K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,893	$436K	0.02%	+537	Timeline
VXUSVANGUARD STAR FDS	6,309	$436K	0.02%	+946	Timeline
GMEDGLOBUS MED INC	7,381	$436K	0.02%	-3,121	Timeline
ABNBAIRBNB INC	3,288	$435K	0.02%	+603	Timeline
ZSZSCALER INC	1,377	$432K	0.02%	+187	Timeline
ACNACCENTURE PLC IRELAND	1,445	$432K	0.02%	+518	Timeline
BUGGLOBAL X FDS	11,583	$430K	0.02%	-889	Timeline
AGGISHARES TR	4,294	$426K	0.01%	-1,641	Timeline
SDYSPDR SERIES TRUST	3,131	$425K	0.01%	0	Timeline
PHMPULTE GROUP INC	4,028	$425K	0.01%	new	Timeline
AORISHARES TR	6,885	$424K	0.01%	+171	Timeline
OREALTY INCOME CORP	7,290	$420K	0.01%	-418	Timeline
NVSNOVARTIS AG	3,455	$418K	0.01%	+201	Timeline
METUDIREXION SHARES ETF TRUST	9,200	$418K	0.01%	new	Timeline
IAUISHARES GOLD TR	6,621	$413K	0.01%	+463	Timeline
MRVLMARVELL TECHNOLOGY INC	5,263	$407K	0.01%	new	Timeline
QQQINEOS ETF TRUST	7,825	$407K	0.01%	new	Timeline
MLPXGLOBAL X FDS	6,475	$406K	0.01%	+420	Timeline
LRCXLAM RESEARCH CORP	4,162	$405K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	6,300	$403K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,002	$403K	0.01%	+2,362	Timeline
EBAYEBAY INC.	5,405	$402K	0.01%	+568	Timeline
TGTXTG THERAPEUTICS INC	11,013	$396K	0.01%	+3,477	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,359	$395K	0.01%	+155	Timeline
LINLINDE PLC	837	$393K	0.01%	+304	Timeline
BLKBLACKROCK INC	374	$392K	0.01%	+59	Timeline
EWSISHARES INC	15,000	$390K	0.01%	new	Timeline
UFOXETF SER SOLUTIONS	7,341	$387K	0.01%	-1,113	Timeline
IAUMISHARES GOLD TRUST MICRO	11,728	$387K	0.01%	-11,686	Timeline
USBUS BANCORP	8,526	$386K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	11,162	$384K	0.01%	-9,666	Timeline
MIDDMIDDLEBY CORP	2,665	$384K	0.01%	-1,335	Timeline
KNTKKINETIK HOLDINGS INC	8,676	$382K	0.01%	+788	Timeline
IJHISHARES TR	6,157	$382K	0.01%	-760	Timeline
MGVVANGUARD WORLD FD	2,906	$381K	0.01%	+214	Timeline
RBLXROBLOX CORP	3,595	$378K	0.01%	-2,018	Timeline
BBARRICK MNG CORP	18,059	$376K	0.01%	new	Timeline
EFGISHARES TR	3,338	$374K	0.01%	-573	Timeline
SANBANCO SANTANDER SA	44,894	$373K	0.01%	+28,530	Timeline
SYFSYNCHRONY FINANCIAL	5,549	$370K	0.01%	+1,503	Timeline
MFCMANULIFE FINL CORP	11,576	$370K	0.01%	-1,984	Timeline
GDXJVANECK ETF TRUST	5,456	$369K	0.01%	+1,618	Timeline
XELXCEL ENERGY INC	5,343	$364K	0.01%	+436	Timeline
METMETLIFE INC	4,522	$364K	0.01%	+1,855	Timeline
SPTMSPDR SERIES TRUST	4,845	$363K	0.01%	-57	Timeline
BHKBLACKROCK CORE BD TR	37,215	$362K	0.01%	+14,400	Timeline
DBDEUTSCHE BK AG	12,234	$358K	0.01%	+1,729	Timeline
FNDESCHWAB STRATEGIC TR	10,824	$357K	0.01%	+1,128	Timeline
NDSNNORDSON CORP	1,657	$355K	0.01%	+213	Timeline
CCLCARNIVAL CORP	12,606	$354K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	12,002	$352K	0.01%	0	Timeline
BCSBARCLAYS PLC	18,946	$352K	0.01%	+1,522	Timeline
QDTEROUNDHILL ETF TRUST	9,906	$352K	0.01%	-932	Timeline
NSCNORFOLK SOUTHN CORP	1,373	$351K	0.01%	+313	Timeline
OUNZVANECK MERK GOLD ETF	11,018	$351K	0.01%	-182	Timeline
ZTSZOETIS INC	2,241	$350K	0.01%	+879	Timeline
CBCHUBB LIMITED	1,200	$348K	0.01%	+228	Timeline
FOXAFOX CORP	6,198	$347K	0.01%	+2,519	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,405	$347K	0.01%	-783	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	856	$347K	0.01%	+10	Timeline
SLVPISHARES INC	19,392	$345K	0.01%	+4,842	Timeline
SLYVSPDR SERIES TRUST	4,313	$344K	0.01%	+24	Timeline
CALMCAL MAINE FOODS INC	3,450	$344K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,319	$344K	0.01%	+861	Timeline
UNILEVER PLCUNILEVER PLC	5,597	$342K	0.01%	-220
ARLPALLIANCE RESOURCE PARTNERS L	13,094	$342K	0.01%	+499	Timeline
TYLTYLER TECHNOLOGIES INC	575	$341K	0.01%	+41	Timeline
ADMAADMA BIOLOGICS INC	18,560	$338K	0.01%	+2,892	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,631	$336K	0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	10,061	$335K	0.01%	+414	Timeline
CSXCSX CORP	10,231	$334K	0.01%	+458	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,668	$333K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,212	$331K	0.01%	-1,773	Timeline
SOXLDIREXION SHARES ETF TRUST	13,000	$326K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	834	$324K	0.01%	-57	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,051	$324K	0.01%	-317	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,986	$324K	0.01%	+335	Timeline
BOILPROSHARES TR II	7,025	$324K	0.01%	new	Timeline
GENGEN DIGITAL INC	10,965	$322K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	2,179	$321K	0.01%	-506	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,042	$321K	0.01%	+254	Timeline
RGTIRIGETTI COMPUTING INC	27,066	$321K	0.01%	+5,300	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,581	$314K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,853	$312K	0.01%	0	Timeline
VLUEISHARES TR	2,752	$312K	0.01%	+4	Timeline
EXPEEXPEDIA GROUP INC	1,841	$311K	0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	9,000	$308K	0.01%	0	Timeline
CPAYCORPAY INC	923	$306K	0.01%	+22	Timeline
NKENIKE INC	4,305	$306K	0.01%	+205	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	13,701	$304K	0.01%	new
CINFCINCINNATI FINL CORP	2,036	$303K	0.01%	+77	Timeline
VSGXVANGUARD WORLD FD	4,589	$301K	0.01%	-1,073	Timeline
EMREMERSON ELEC CO	2,253	$300K	0.01%	+122	Timeline
SBETSHARPLINK INC	30,000	$298K	0.01%	new	Timeline
BOTZGLOBAL X FDS	9,116	$298K	0.01%	-872	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	36,774	$295K	0.01%	-4,123	Timeline
CRSPCRISPR THERAPEUTICS AG	6,063	$295K	0.01%	-43	Timeline
IEIISHARES TR	2,476	$295K	0.01%	+506	Timeline
SMHVANECK ETF TRUST	1,056	$295K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,218	$293K	0.01%	+145	Timeline
IWNISHARES TR	1,850	$292K	0.01%	-256	Timeline
NVDXETF OPPORTUNITIES TRUST	20,000	$292K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,560	$291K	0.01%	+1	Timeline
GRNYTIDAL TRUST I	12,781	$290K	0.01%	+530	Timeline
IGVISHARES TR	2,640	$289K	0.01%	-12	Timeline
DONWISDOMTREE TR	5,744	$288K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,012	$287K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	20,226	$286K	0.01%	+1,535	Timeline
EFVISHARES TR	4,493	$285K	0.01%	-1,068	Timeline
UALUNITED AIRLS HLDGS INC	3,556	$283K	0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	7,650	$281K	0.01%	new	Timeline
CAVACAVA GROUP INC	3,330	$280K	0.01%	+579	Timeline
BTALAGF INVTS TR	15,818	$280K	0.01%	0	Timeline
JBLJABIL INC	1,280	$279K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,485	$275K	0.01%	-90	Timeline
DHRDANAHER CORP DEL	1,383	$273K	0.01%	+325	Timeline
SCHMSCHWAB STRATEGIC TR	9,710	$272K	0.01%	-331	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,623	$270K	0.01%	new	Timeline
BMABANCO MACRO S A	3,828	$269K	0.01%	+452	Timeline
AIGAMERICAN INTL GROUP INC	3,138	$269K	0.01%	new	Timeline
ORIOLD REP INTL CORP	6,963	$268K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	13,961	$268K	0.01%	0	Timeline
IOOISHARES TR	2,464	$266K	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	8,753	$265K	0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	16,072	$265K	0.01%	+404	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	143,700	$79.3M	+140,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,700	$4.76M	-500
AAPLAPPLE INC COM	put	21,400	$4.39M	+200
IWMISHARES TR SHS	call	20,100	$4.34M	-3,900
MSTRSTRATEGY INC Stock	call	7,500	$3.03M	+3,700
MELIMERCADOLIBRE INC STOK	call	1,100	$2.87M	new
NVDANVIDIA CORPORATION COM	put	17,800	$2.81M	0
CELHCELSIUS HLDGS INC COM NEW	call	41,500	$1.93M	new
DKNGDRAFTKINGS INC NEW COM CL A	call	40,000	$1.72M	+19,400
AMDADVANCED MICRO DEVICES INC COM	call	12,000	$1.7M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	3,400	$1.65M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	28,700	$1.41M	+15,300
LLYELI LILLY & CO COM	call	1,800	$1.4M	+900
NVDANVIDIA CORPORATION COM	call	7,400	$1.17M	+800
CRMSALESFORCE INC COM	call	4,100	$1.12M	+2,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,000	$990K	new
AMZNAMAZON COM INC COM	put	4,400	$965K	0
LLYELI LILLY & CO COM	put	1,200	$935K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,800	$825K	+100
SCHWCHARLES SCHWAB CORP (THE) COM	call	8,000	$730K	-1,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,000	$679K	+100
TWLOTWILIO INC Stock	call	5,400	$672K	+400
ULTAULTA BEAUTY INC Stock	call	1,400	$655K	0
MSFTMICROSOFT CORP COM	call	1,300	$647K	0
TTTRANE TECHNOLOGIES PLC Stock	call	1,400	$612K	0
WYNNWYNN RESORTS LTD COM	call	6,400	$600K	-100
ORCLORACLE CORP COM	call	2,700	$590K	+300
CARRCARRIER GLOBAL CORPORATION Stock	call	8,000	$586K	0
UBERUBER TECHNOLOGIES INC COM	call	6,200	$578K	0
ASMLASML HLDG NV STOK	call	700	$561K	0
DELLDELL TECHNOLOGIES INC Stock	call	4,400	$539K	0
TSLATESLA INC COM	call	1,700	$530K	-1,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,700	$504K	0
DDOGDATADOG INC STOK	call	3,700	$497K	+200
VRTVERTIV HOLDINGS CO Stock	call	3,600	$462K	+300
METAMETA PLATFORMS INC COM	call	600	$443K	0
GOOGLALPHABET INC COM	call	2,400	$423K	+600
TSLATESLA INC COM	put	1,300	$413K	+300
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,000	$409K	new
MRVLMARVELL TECHNOLOGY INC COM	call	5,000	$387K	new
NKENIKE INC COM	call	5,400	$384K	-200
AAPLAPPLE INC COM	call	1,800	$369K	+900
HIMSHIMS & HERS HEALTH INC COM CL A	call	6,200	$309K	+200
AMZNAMAZON COM INC COM	call	1,400	$307K	+100
RDDTREDDIT INC Stock	call	1,900	$286K	new
JCIJOHNSON CONTROLS INTERNATION Stock	call	2,500	$264K	0
VSTVISTRA CORP Stock	call	1,200	$233K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	2,000	$231K	0
RUMRUM GROUP INC Stock	call	24,900	$224K	+1,000
MCDMCDONALDS CORP COM	call	700	$205K	+600
GDGENERAL DYNAMICS CORP Stock	call	600	$175K	+300
PANWPALO ALTO NETWORKS INC COM	call	800	$164K	-400
CRWDCROWDSTRIKE HLDGS INC COM	call	300	$153K	+100
GLDSPDR GOLD TR GOLD SHS	call	500	$152K	new
CRSPCRISPR THERAPEUTICS AG Stock	call	3,100	$151K	+1,000
NVDXETF OPPORTUNITIES TRUST CMN	call	10,000	$146K	new
GENIGENIUS SPORTS LIMITED Stock	call	13,700	$142K	0
COINCOINBASE GLOBAL INC Stock	call	400	$140K	-100
SKYTSKYWATER TECHNOLOGY INC Stock	call	13,800	$136K	new
BXBLACKSTONE INC COM	call	900	$135K	+100
TXRHTEXAS ROADHOUSE INC Stock	call	700	$131K	0
QCOMQUALCOMM INC COM	call	800	$127K	+300
ZSZSCALER INC STOK	call	400	$126K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$124K	-800
SLBSLB LIMITED COM	call	3,500	$118K	-300
CRWVCOREWEAVE INC COM	call	700	$114K	new
GEVGE VERNOVA INC COM	call	200	$106K	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,200	$102K	0
DKNGDRAFTKINGS INC NEW COM CL A	put	2,200	$94.4K	new
ABBVABBVIE INC COM	call	500	$92.8K	new
LMTLOCKHEED MARTIN CORP COM	call	200	$92.6K	new
RTXRTX CORPORATION COM	call	600	$87.6K	0
DISDISNEY WALT CO COM	call	700	$86.8K	0
DLRDIGITAL RLTY TR INC REIT	put	400	$69.7K	new
QUBTQUANTUM COMPUTING INC COM	call	3,000	$57.5K	0
OPRAOPERA LTD ADR	call	3,000	$56.7K	0
NVONOVO-NORDISK A S ADR	call	700	$48.3K	-1,500
HONHONEYWELL INTL INC COM	call	200	$46.6K	new
BABOEING CO COM	call	200	$41.9K	0
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	2,000	$40.9K	new
PWRQUANTA SVCS INC COM	call	100	$37.8K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	700	$36.4K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	200	$36.3K	0
ALABASTERA LABS INC COM	call	400	$36.2K	new
RGTIRIGETTI COMPUTING INC Stock	call	3,000	$35.6K	+100
APPAPPLOVIN CORP Stock	call	100	$35K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	300	$34K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	500	$30.6K	+200
QBTSD-WAVE QUANTUM INC COM	call	2,000	$29.3K	0
AVGOBROADCOM INC COM	call	100	$27.6K	0
EXASEXACT SCIENCES CORP Stock	call	500	$26.6K	0
FISVFISERV INC COM	call	100	$17.2K	new
IONQIONQ INC Stock	call	400	$17.2K	new
CSXCSX CORP COM	call	200	$6.53K	new
INTCINTEL CORP COM	call	200	$4.48K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
VGKVANGUARD INTL EQUITY INDEX F	210,703	$14.8M	shares
ARMARM HOLDINGS PLC	15,000	$1.6M	call
IGIBISHARES TR	20,729	$1.09M	shares
IGLBISHARES TR	18,400	$924K	shares
XYZBLOCK INC	12,014	$653K	shares
EPR PPTYSEPR PPTYS	25,812	$596K	shares
OKTAOKTA INC	5,000	$526K	call
CVNACARVANA CO	2,500	$523K	call
EPR PPTYSEPR PPTYS	16,308	$489K	shares
BULZBANK OF MONTREAL	4,500	$469K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,500	$416K	shares
CCCHEMOURS CO	27,086	$366K	shares
PPGPPG INDS INC	3,334	$365K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,300	$338K	shares
AROCARCHROCK INC	12,289	$322K	shares
HYGISHARES TR	3,868	$305K	shares
MARAMARA HOLDINGS INC	25,158	$289K	shares
NOGNORTHERN OIL & GAS INC	9,442	$285K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,779	$282K	shares
TLTISHARES TR	2,949	$268K	shares
TSCOTRACTOR SUPPLY CO	4,469	$246K	shares
DBAINVESCO DB MULTI-SECTOR COMM	9,330	$246K	shares
INVHINVITATION HOMES INC	6,999	$244K	shares
TRPTC ENERGY CORP	4,931	$233K	shares
TFLOISHARES TR	4,449	$225K	shares
MNDYMONDAY COM LTD	923	$224K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	3,746	$215K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,000	$211K	shares
AOAISHARES TR	2,733	$209K	shares
WGMICOINSHARES ETF TR	15,171	$194K	shares
PBRPETROLEO BRASILEIRO S A	11,848	$170K	shares
CONLGRANITESHARES ETF TR	12,000	$166K	shares
VIPSVIPSHOP HLDGS LTD	10,054	$158K	shares
ICLNISHARES TR	12,898	$147K	shares
CVNACARVANA CO	629	$132K	shares
ARMARM HOLDINGS PLC	869	$92.8K	shares
RIOTRIOT PLATFORMS INC	11,551	$82.2K	shares
TKCTURKCELL ILETISIM	11,544	$71.8K	shares
OKTAOKTA INC	27	$2.84K	shares

How Q2 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 0001172661-25-003409	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC