HUB Investment Partners, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK

1841815

Reported value

$5.6B

Positions

1,223

Top 10 weight

33.6%

Filed

2026-07-31

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION OPT	NVDA	$573.9M	2,842,639	10.31%	+0.64pp	14q	+23.6%+$109.6M
APPLE INC OPT	AAPL	$439.5M	1,491,397	7.90%	-0.42pp	3q	+11.1%+$43.8M
AIAI HOLDINGS CORP	AIAI	$156.8M	11,274,407	2.82%	-	new	NEW
VANGUARD INDEX FDS	VTI	$146.8M	396,671	2.64%	-0.13pp	14q	+10.1%+$13.5M
MICROSOFT CORP OPT	MSFT	$121.0M	297,773	2.17%	-0.30pp	14q	+17.7%+$18.2M
AMERICAN CENTY ETF TR	AVLV	$110.0M	1,205,715	1.98%	-0.20pp	3q	+6.7%+$6.9M
AMAZON COM INC OPT	AMZN	$107.3M	445,033	1.93%	-0.14pp	3q	+8.5%+$8.4M
ALPHABET INC OPT	GOOGL	$77.3M	213,889	1.39%	+0.04pp	23q	+10.7%+$7.5M
ISHARES TR	SGOV	$69.7M	692,718	1.25%	+0.44pp	6q	+106.3%+$35.9M
AMERICAN CENTY ETF TR	AVDE	$65.7M	736,719	1.18%	-0.20pp	3q	+8.1%+$4.9M
FIDELITY MERRIMACK STR TR	FBND	$64.7M	1,421,650	1.16%	-0.32pp	11q	+4.7%+$2.9M
BROADCOM INC OPT	AVGO	$60.6M	154,216	1.09%	+0.06pp	23q	+13.3%+$7.1M
META PLATFORMS INC OPT	META	$55.9M	95,376	1.00%	-0.16pp	23q	+17.3%+$8.2M
JPMORGAN CHASE & CO OPT	JPM	$55.1M	166,772	0.99%	-0.14pp	23q	+5.3%+$2.8M
BLACKROCK ETF TRUST II	BINC	$52.1M	996,162	0.94%	-0.22pp	3q	+7.3%+$3.6M
TESLA INC OPT	TSLA	$50.6M	112,089	0.91%	-0.03pp	14q	+9.7%+$4.5M
VANGUARD INDEX FDS	VTV	$49.2M	225,673	0.88%	-0.09pp	14q	+9.0%+$4.0M
MICRON TECHNOLOGY INC OPT	MU	$49.1M	38,847	0.88%	+0.57pp	10q	+11.2%+$4.9M
J P MORGAN EXCHANGE TRADED F	JEPI	$48.7M	862,892	0.88%	-0.26pp	19q	+3.2%+$1.5M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$47.0M	85,070	0.84%	-0.11pp	3q	+5.8%+$2.6M
PIMCO ETF TR	PYLD	$45.1M	1,700,919	0.81%	-0.19pp	11q	+6.5%+$2.8M
VANGUARD INDEX FDS	VOE	$44.1M	223,312	0.79%	-0.25pp	11q	-5.3%-$2.5M
VANGUARD MALVERN FDS	VCRB	$42.6M	552,085	0.77%	-0.18pp	10q	+7.6%+$3.0M
ADVANCED MICRO DEVICES INC OPT	AMD	$42.6M	57,926	0.77%	+0.41pp	3q	+2.4%+$994.9K
J P MORGAN EXCHANGE TRADED F	JGRO	$40.6M	411,446	0.73%	-0.09pp	10q	+1.7%+$689.4K
ABBVIE INC OPT	ABBV	$40.1M	158,806	0.72%	+0.11pp	23q	+35.5%+$10.5M
INVESCO QQQ TR OPT	QQQ	$39.2M	52,697	0.71%	+0.24pp	23q	+58.6%+$14.5M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$37.9M	39,295	0.68%	+0.12pp	14q	+39.7%+$10.8M
APPLIED MATLS INC OPT	AMAT	$37.8M	52,157	0.68%	+0.28pp	3q	+6.8%+$2.4M
ALPHABET INC OPT	GOOG	$37.7M	105,803	0.68%	flat	23q	+8.2%+$2.9M
CAPITAL GROUP CORE EQUITY ET	CGUS	$37.2M	835,860	0.67%	-0.28pp	11q	-18.8%-$8.6M
VANGUARD INDEX FDS	VOO	$37.1M	53,975	0.67%	+0.30pp	14q	+111.7%+$19.6M
ISHARES TR	IVLU	$35.2M	840,516	0.63%	-0.11pp	22q	+7.2%+$2.4M
EXXON MOBIL CORP OPT	XOMXXXX	$34.2M	250,010	0.61%	-0.34pp	23q	+6.2%+$2.0M
ISHARES TR	IXUS	$33.2M	348,109	0.60%	-0.10pp	11q	+4.2%+$1.3M
SPDR SERIES TRUST	SPYM	$33.0M	374,977	0.59%	-0.10pp	11q	-1.1%-$359.7K
MORGAN STANLEY	MS	$32.0M	153,261	0.58%	flat	14q	+4.2%+$1.3M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$31.5M	61,960	0.57%	+0.06pp	12q	+27.0%+$6.7M
J P MORGAN EXCHANGE TRADED F	JEPQ	$29.8M	484,137	0.53%	-0.08pp	15q	+4.1%+$1.2M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$28.9M	833,653	0.52%	+0.18pp	6q	+72.3%+$12.1M
WALMART INC	WMT	$28.5M	252,054	0.51%	-0.44pp	14q	-21.5%-$7.8M
DELL TECHNOLOGIES INC OPT	DELL	$26.9M	55,000	0.48%	+0.25pp	11q	+3.3%+$863.0K
GE VERNOVA INC OPT	GEV	$26.9M	22,575	0.48%	+0.06pp	9q	+13.5%+$3.2M
AMERICAN CENTY ETF TR	AVEM	$25.4M	262,938	0.46%	-0.03pp	3q	+3.8%+$930.8K
VISA INC	V	$25.4M	73,903	0.46%	-0.02pp	14q	+11.7%+$2.7M
QUANTA SVCS INC OPT	PWR	$24.2M	33,325	0.44%	+0.01pp	10q	+5.0%+$1.2M
VANGUARD WORLD FD	ESGV	$22.7M	171,322	0.41%	-0.05pp	5q	HELD
GLOBAL X FDS	QYLD	$22.6M	1,224,302	0.41%	-0.08pp	14q	+3.0%+$649.0K
KLA CORP OPT	KLAC	$22.2M	73,210	0.40%	+0.15pp	12q	+928.1%+$20.1M
APOLLO GLOBAL MGMT INC	APO	$21.6M	182,927	0.39%	+0.13pp	11q	+88.3%+$10.1M
ISHARES TR	QUAL	$20.6M	93,668	0.37%	-0.02pp	23q	+9.2%+$1.7M
ELI LILLY & CO OPT	LLY	$19.9M	14,924	0.36%	+0.05pp	21q	+8.2%+$1.5M
VANGUARD BD INDEX FDS	BND	$19.5M	265,443	0.35%	-0.09pp	11q	+5.6%+$1.0M
J P MORGAN EXCHANGE TRADED F	JCPB	$19.3M	412,214	0.35%	-0.09pp	14q	+6.4%+$1.2M
PALO ALTO NETWORKS INC OPT	PANW	$19.3M	55,398	0.35%	+0.12pp	11q	-3.3%-$651.1K
INTUITIVE SURGICAL INC OPT	ISRG	$18.8M	46,398	0.34%	-0.19pp	12q	-1.8%-$352.2K
CROWDSTRIKE HLDGS INC OPT	CRWD	$18.3M	23,649	0.33%	+0.11pp	8q	+6.9%+$1.2M
JOHNSON & JOHNSON	JNJ	$18.3M	72,119	0.33%	-0.06pp	23q	+8.6%+$1.5M
GLOBAL X FDS	XYLD	$18.1M	443,829	0.33%	-0.08pp	13q	+3.7%+$651.7K
CISCO SYS INC	CSCO	$17.4M	148,518	0.31%	+0.06pp	23q	+7.0%+$1.1M
VANGUARD TAX-MANAGED FDS	VEA	$17.0M	238,898	0.31%	+0.03pp	14q	+34.5%+$4.4M
BANK OF AMER CORP	BAC	$17.0M	298,652	0.31%	flat	3q	+14.8%+$2.2M
VANGUARD INDEX FDS	VO	$16.8M	209,037	0.30%	flat	14q	+373.7%+$13.3M
IDEXX LABS INC	IDXX	$16.7M	31,649	0.30%	-0.12pp	11q	+1.2%+$204.3K
VANGUARD BD INDEX FDS	BSV	$16.3M	208,717	0.29%	-0.08pp	2q	+3.8%+$593.1K
D R HORTON INC	DHI	$16.2M	99,763	0.29%	-0.01pp	12q	+7.2%+$1.1M
MASTERCARD INCORPORATED OPT	MA	$16.0M	30,894	0.29%	-0.07pp	14q	+3.7%+$575.9K
CBOE GLOBAL MKTS INC OPT	CBOE	$15.7M	61,584	0.28%	+0.04pp	5q	+74.9%+$6.7M
SPDR SERIES TRUST	DGT	$15.7M	84,798	0.28%	-0.04pp	2q	+6.8%+$991.4K
GLOBAL X FDS	RYLD	$15.1M	942,833	0.27%	-0.05pp	13q	+4.6%+$666.5K
ASTRAZENECA PLC	AZN	$14.9M	78,626	0.27%	-0.07pp	2q	+9.2%+$1.3M
VERTIV HOLDINGS CO OPT	VRT	$14.7M	40,324	0.26%	+0.02pp	6q	+10.5%+$1.4M
ISHARES TR	IWP	$14.4M	98,621	0.26%	-0.10pp	23q	-15.6%-$2.7M
PHILLIPS 66	PSX	$14.1M	83,540	0.25%	-0.11pp	14q	+0.9%+$124.8K
ENBRIDGE INC	ENB	$14.1M	259,698	0.25%	-0.05pp	9q	+10.4%+$1.3M
COSTCO WHOLESALE CORPORATION OPT	COST	$13.8M	13,287	0.25%	-0.08pp	23q	+9.4%+$1.2M
FREEPORT-MCMORAN INC OPT	FCX	$13.5M	213,051	0.24%	-0.02pp	11q	+14.3%+$1.7M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$13.3M	77,398	0.24%	-0.12pp	8q	+14.6%+$1.7M
JOHNSON CONTROLS INTERNATION OPT	JCI	$13.3M	88,712	0.24%	-0.02pp	8q	+12.0%+$1.4M
ISHARES TR	IVV	$12.9M	17,261	0.23%	+0.10pp	23q	+103.2%+$6.6M
VANGUARD INSTL INDEX FD	VBIL	$12.9M	170,790	0.23%	-	new	NEW
WISDOMTREE TR	USFR	$12.7M	253,201	0.23%	+0.02pp	14q	+47.1%+$4.1M
VANGUARD INDEX FDS	VUG	$12.3M	142,973	0.22%	+0.10pp	12q	+1090.4%+$11.3M
WILLIAMS COS INC	WMB	$12.2M	164,718	0.22%	-0.03pp	11q	+13.4%+$1.4M
BLACKROCK ETF TRUST	DYNF	$12.2M	178,798	0.22%	-0.03pp	6q	+0.8%+$101.2K
AMERICAN CENTY ETF TR	AVUS	$12.2M	94,889	0.22%	-0.03pp	2q	+2.5%+$296.6K
PROLOGIS INC.	PLD	$12.0M	88,752	0.22%	-0.04pp	14q	+7.5%+$838.3K
MSCI INC	MSCI	$11.9M	21,280	0.21%	-0.06pp	11q	HELD
ONEOK INC NEW	OKE	$11.7M	135,044	0.21%	-0.13pp	12q	-13.2%-$1.8M
VERIZON COMMUNICATIONS INC OPT	VZ	$11.7M	275,083	0.21%	+0.15pp	14q	+415.5%+$9.4M
AMERICAN ELEC PWR CO INC	AEP	$11.6M	85,075	0.21%	-0.02pp	3q	+16.2%+$1.6M
BLOOM ENERGY CORP OPT	BE	$11.6M	37,035	0.21%	+0.12pp	2q	+33.8%+$2.9M
ORACLE CORP OPT	ORCL	$11.6M	77,754	0.21%	+0.10pp	14q	+177.7%+$7.4M
INVESCO EXCH TRD SLF IDX FD	BSJS	$11.2M	514,180	0.20%	-0.05pp	14q	+4.3%+$457.7K
GILEAD SCIENCES INC OPT	GILD	$11.0M	87,005	0.20%	-0.06pp	22q	+13.7%+$1.3M
WELLS FARGO & CO	WFC	$10.8M	130,960	0.19%	-0.23pp	11q	-40.6%-$7.4M
LAM RESEARCH CORP	LRCX	$10.8M	24,956	0.19%	+0.12pp	5q	+83.7%+$4.9M
PROSHARES TR	QLD	$10.6M	109,747	0.19%	+0.03pp	5q	HELD
PACER FDS TR	COWZ	$10.5M	169,212	0.19%	-0.05pp	4q	+5.1%+$511.8K
SPDR GOLD TR	GLD	$10.5M	28,427	0.19%	-0.07pp	10q	+12.4%+$1.2M
ENTERPRISE PRODS PARTNERS L	EPD	$10.4M	283,781	0.19%	-0.06pp	14q	+2.5%+$251.1K
AMERICAN CENTY ETF TR	AVUV	$10.2M	81,680	0.18%	flat	3q	+14.8%+$1.3M
MCDONALDS CORP OPT	MCD	$10.0M	36,466	0.18%	-0.08pp	14q	+4.9%+$470.5K
J P MORGAN EXCHANGE TRADED F	JGLO	$9.9M	138,345	0.18%	-0.03pp	2q	+4.8%+$455.7K
AMERICAN CENTY ETF TR	AVSD	$9.8M	123,235	0.18%	-0.04pp	3q	+0.9%+$83.8K
FIRST TR EXCHANGE-TRADED FD	FTHI	$9.8M	412,413	0.18%	-0.05pp	2q	+1.6%+$153.5K
NEOS ETF TRUST	SPYI	$9.8M	184,923	0.18%	-0.01pp	3q	+14.3%+$1.2M
SUNOCO LP/SUNOCO FIN CORP	SUN	$9.8M	145,379	0.18%	-0.05pp	11q	+0.7%+$68.1K
BLACKROCK INC	BLK	$9.8M	10,203	0.18%	-0.03pp	7q	+14.1%+$1.2M
INTEL CORP OPT	INTC	$9.8M	69,505	0.18%	+0.09pp	12q	-10.4%-$1.1M
NETFLIX INC OPT	NFLX	$9.8M	130,671	0.18%	-0.08pp	14q	+27.6%+$2.1M
GOLDMAN SACHS GROUP INC	GS	$9.8M	9,657	0.18%	flat	11q	+13.3%+$1.1M
VANGUARD WHITEHALL FDS	VYMI	$9.7M	98,988	0.17%	-0.02pp	11q	+11.9%+$1.0M
INVESCO EXCH TRD SLF IDX FD	BSCR	$9.5M	482,539	0.17%	-0.03pp	18q	+14.9%+$1.2M
VANGUARD INTL EQUITY INDEX F	VWO	$9.3M	156,359	0.17%	-0.02pp	11q	+5.6%+$491.7K
MARVELL TECHNOLOGY INC OPT	MRVL	$9.3M	30,799	0.17%	+0.13pp	5q	+129.3%+$5.2M
INVESCO EXCH TRD SLF IDX FD	BSCS	$9.3M	455,709	0.17%	-0.03pp	14q	+13.6%+$1.1M
GENERAC HLDGS INC	GNRC	$9.1M	31,121	0.16%	+0.02pp	11q	HELD
CHEVRON CORPORATION	CVX	$9.1M	54,694	0.16%	-0.10pp	3q	+4.4%+$386.1K
INVESCO EXCH TRD SLF IDX FD	BSCT	$9.0M	484,980	0.16%	-0.03pp	11q	+13.9%+$1.1M
MERCADOLIBRE INC OPT	MELI	$9.0M	4,183	0.16%	-0.10pp	11q	-19.2%-$2.1M
NEBIUS GROUP N.V. OPT	NBIS	$8.8M	18,604	0.16%	+0.10pp	4q	+124.4%+$4.9M
CATERPILLAR INC OPT	CAT	$8.7M	8,080	0.16%	+0.04pp	3q	+24.6%+$1.7M
INVESCO EXCH TRD SLF IDX FD	BSCU	$8.6M	519,517	0.16%	-0.04pp	10q	+8.5%+$680.8K
HOME DEPOT INC OPT	HD	$8.6M	24,250	0.15%	flat	23q	+20.8%+$1.5M
ACCEL ENTERTAINMENT INC	ACEL	$8.4M	668,806	0.15%	-0.02pp	14q	HELD
QUALCOMM INC OPT	QCOM	$8.4M	45,241	0.15%	+0.02pp	14q	+3.2%+$262.4K
ANTERO RESOURCES CORP	AR	$8.1M	229,103	0.14%	-0.09pp	2q	HELD
SALESFORCE INC OPT	CRM	$7.9M	50,268	0.14%	-0.07pp	14q	+4.0%+$302.0K
INVESCO EXCH TRD SLF IDX FD	BSCV	$7.8M	477,244	0.14%	-0.03pp	10q	+10.1%+$715.5K
RTX CORPORATION OPT	RTX	$7.8M	38,089	0.14%	flat	13q	+26.1%+$1.6M
REX ETF TR	ATCL	$7.7M	310,436	0.14%	-	new	NEW
UNITEDHEALTH GROUP INC OPT	UNH	$7.6M	17,362	0.14%	+0.04pp	14q	+20.3%+$1.3M
BOEING CO OPT	BA	$7.6M	28,739	0.14%	flat	3q	+22.2%+$1.4M
CME GROUP INC	CME	$7.6M	34,213	0.14%	-0.06pp	8q	+21.3%+$1.3M
VANGUARD WORLD FD	MGK	$7.5M	85,094	0.13%	-0.01pp	11q	+429.2%+$6.1M
NEXTERA ENERGY INC	NEE	$7.3M	83,112	0.13%	-0.24pp	14q	-49.9%-$7.3M
VANGUARD INDEX FDS	VBR	$7.3M	29,868	0.13%	-0.02pp	14q	+5.3%+$364.7K
PROCTER & GAMBLE CO	PG	$7.2M	49,427	0.13%	-0.02pp	14q	+14.4%+$909.8K
DIMENSIONAL ETF TRUST	DFUV	$7.2M	131,335	0.13%	-0.02pp	6q	+2.9%+$203.8K
ALTRIA GROUP INC	MO	$7.1M	98,330	0.13%	flat	17q	+25.0%+$1.4M
ISHARES TR	MUB	$7.0M	64,714	0.13%	-0.02pp	14q	+9.9%+$629.3K
SHOPIFY INC OPT	SHOP	$6.9M	56,203	0.12%	-0.04pp	7q	+5.3%+$346.7K
J P MORGAN EXCHANGE TRADED F	HELO	$6.8M	100,775	0.12%	-0.04pp	11q	-4.3%-$306.7K
COCA COLA CO	KO	$6.8M	83,653	0.12%	-0.01pp	3q	+14.5%+$862.0K
MERCK & CO INC	MRK	$6.7M	51,940	0.12%	-0.01pp	14q	+11.7%+$697.1K
TEXAS INSTRS INC	TXN	$6.7M	22,389	0.12%	+0.02pp	11q	+9.5%+$580.0K
UBER TECHNOLOGIES INC OPT	UBER	$6.7M	84,232	0.12%	-0.01pp	9q	+18.2%+$1.0M
ABBOTT LABORATORIES	ABT	$6.6M	73,203	0.12%	flat	3q	+51.5%+$2.3M
ENERGY TRANSFER L P	ET	$6.6M	344,628	0.12%	-0.04pp	11q	+3.7%+$232.3K
PIMCO ETF TR	MINT	$6.5M	64,804	0.12%	+0.08pp	2q	+359.9%+$5.1M
VANGUARD SPECIALIZED FUNDS	VIG	$6.5M	27,538	0.12%	-0.01pp	14q	+11.6%+$679.1K
JANUS DETROIT STR TR	JAAA	$6.3M	123,840	0.11%	+0.08pp	4q	+385.1%+$5.0M
ASML HLDG NV OPT	ASML	$6.1M	1,669	0.11%	+0.04pp	12q	+87.3%+$2.8M
ISHARES TR	SUB	$6.1M	56,968	0.11%	-0.03pp	2q	+2.7%+$156.7K
GE AEROSPACE OPT	GE	$6.0M	15,978	0.11%	+0.03pp	11q	+43.1%+$1.8M
PEPSICO INC	PEP	$5.9M	43,630	0.11%	-0.03pp	14q	+21.0%+$1.0M
VANGUARD INTL EQUITY INDEX F	VEU	$5.9M	70,120	0.11%	-0.02pp	9q	+2.4%+$137.1K
VANGUARD WHITEHALL FDS	VYM	$5.8M	36,485	0.10%	-0.01pp	11q	+17.4%+$856.0K
ETF OPPORTUNITIES TRUST	NVDX	$5.7M	336,783	0.10%	-0.01pp	5q	HELD
ISHARES TR OPT	IWM	$5.7M	18,003	0.10%	-0.02pp	23q	-3.7%-$218.5K
PARKER-HANNIFIN CORP	PH	$5.7M	5,812	0.10%	-0.02pp	11q	+4.6%+$247.5K
APPLOVIN CORP OPT	APP	$5.7M	10,683	0.10%	+0.01pp	6q	+13.3%+$662.1K
SNOWFLAKE INC OPT	SNOW	$5.6M	20,107	0.10%	+0.02pp	8q	HELD
PAYCOM SOFTWARE INC	PAYC	$5.6M	44,435	0.10%	-0.03pp	11q	+1.9%+$101.7K
ISHARES TR	SCZ	$5.5M	66,846	0.10%	-0.02pp	2q	+3.4%+$181.1K
J P MORGAN EXCHANGE TRADED F	JPST	$5.4M	107,645	0.10%	-0.04pp	23q	-5.4%-$308.3K
ARISTA NETWORKS INC	ANET	$5.4M	32,037	0.10%	+0.02pp	3q	+13.6%+$653.2K
EVERGY INC	EVRG	$5.3M	60,824	0.09%	-0.02pp	11q	+0.8%+$42.4K
VANGUARD WORLD FD	MGV	$5.2M	32,004	0.09%	-0.02pp	11q	HELD
ISHARES TR	AGG	$5.2M	52,101	0.09%	-0.03pp	22q	+1.8%+$91.8K
DIMENSIONAL ETF TRUST	DFAS	$5.1M	62,437	0.09%	-0.02pp	10q	-1.9%-$98.5K
GOLDMAN SACHS ETF TR	GPIX	$5.1M	91,997	0.09%	+0.08pp	2q	+791.6%+$4.5M
ISHARES INC	IEMG	$5.1M	61,073	0.09%	-0.01pp	23q	+1.7%+$83.1K
OGE ENERGY CORP	OGE	$4.9M	101,398	0.09%	-0.03pp	12q	+1.3%+$65.4K
VANGUARD BD INDEX FDS	BIV	$4.8M	62,329	0.09%	-0.04pp	7q	-6.4%-$327.4K
ADOBE INC OPT	ADBE	$4.8M	23,191	0.09%	-0.05pp	13q	+1.8%+$85.5K
PFIZER INC OPT	PFE	$4.8M	197,054	0.09%	-0.02pp	14q	+27.7%+$1.0M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$4.8M	12,294	0.09%	flat	16q	+22.9%+$886.1K
INVESCO EXCH TRD SLF IDX FD	BSMQ	$4.7M	201,284	0.09%	+0.08pp	2q	+1176.0%+$4.4M
BLACKSTONE INC OPT	BX	$4.7M	38,533	0.08%	-0.01pp	11q	+15.6%+$632.0K
CELSIUS HLDGS INC OPT	CELH	$4.7M	130,335	0.08%	-0.05pp	5q	HELD
INTERDIGITAL INC	IDCC	$4.6M	16,254	0.08%	+0.03pp	3q	+131.7%+$2.6M
DRAFTKINGS INC NEW OPT	DKNG	$4.5M	134,937	0.08%	-0.02pp	17q	-13.6%-$715.8K
BLACKROCK ETF TRUST II	HIMU	$4.5M	90,637	0.08%	-0.02pp	3q	+2.0%+$86.8K
VANECK ETF TRUST	SMH	$4.5M	6,863	0.08%	+0.05pp	5q	+97.0%+$2.2M
MPLX LP	MPLX	$4.4M	78,964	0.08%	-0.02pp	9q	+8.3%+$341.2K
ALLIANCEBERNSTEIN HLDG L P	AB	$4.4M	126,286	0.08%	-0.03pp	12q	-0.9%-$38.4K
ISHARES TR	IWB	$4.4M	10,795	0.08%	+0.01pp	12q	+39.0%+$1.2M
CLOUDFLARE INC	NET	$4.4M	17,981	0.08%	-0.01pp	6q	+3.6%+$152.6K
CALAMOS ETF TR		$4.4M	159,128	0.08%	-	new	NEW
SANDISK CORP	SNDK	$4.4M	1,935	0.08%	+0.06pp	3q	+28.9%+$986.8K
ISHARES SILVER TR	SLV	$4.4M	81,746	0.08%	-0.05pp	4q	+1.5%+$65.9K
TEXAS ROADHOUSE INC	TXRH	$4.3M	22,359	0.08%	-0.01pp	11q	-1.7%-$76.5K
ISHARES TR	IJH	$4.3M	55,715	0.08%	+0.05pp	13q	+202.3%+$2.9M
VANGUARD STAR FDS	VXUS	$4.2M	49,689	0.08%	flat	14q	+27.2%+$909.0K
ISHARES GOLD TR	IAU	$4.2M	55,128	0.07%	-0.04pp	9q	HELD
ISHARES TR	IWF	$4.2M	33,438	0.07%	+0.01pp	21q	+417.9%+$3.4M
COHERENT CORP OPT	COHR	$4.1M	6,761	0.07%	+0.05pp	3q	+246.4%+$2.9M
T-MOBILE US INC	TMUS	$4.1M	24,550	0.07%	-0.10pp	11q	-27.4%-$1.6M
AT&T INC	T	$4.1M	197,879	0.07%	-0.05pp	23q	+15.4%+$547.2K
SIMON PPTY GROUP INC NEW	SPG	$4.1M	18,165	0.07%	flat	11q	+18.1%+$622.0K
UNION PAC CORP	UNP	$4.0M	14,616	0.07%	flat	13q	+22.4%+$727.3K
CORNING INC	GLW	$4.0M	15,531	0.07%	+0.03pp	3q	+16.5%+$560.9K
ISHARES TR	IJR	$3.9M	26,477	0.07%	-0.01pp	16q	-3.4%-$140.2K
NUCOR CORP OPT	NUE	$3.8M	16,032	0.07%	flat	8q	+5.2%+$189.6K
VANGUARD INDEX FDS	VB	$3.8M	12,500	0.07%	+0.02pp	11q	+55.5%+$1.4M
CELESTICA INC OPT	CLS	$3.7M	5,588	0.07%	+0.02pp	7q	+33.5%+$922.7K
SPDR INDEX SHS FDS	SPDW	$3.7M	72,928	0.07%	+0.02pp	5q	+78.7%+$1.6M
SLB LIMITED	SLB	$3.6M	77,789	0.06%	+0.06pp	7q	+1037.3%+$3.3M
INVESCO EXCHANGE TRADED FD T	SPHQ	$3.6M	39,795	0.06%	-	new	NEW
VANGUARD WORLD FD	VGT	$3.6M	29,881	0.06%	+0.03pp	14q	+1570.3%+$3.4M
MARRIOTT INTL INC NEW	MAR	$3.5M	9,409	0.06%	-0.01pp	11q	+2.4%+$81.9K
ISHARES TR	IWR	$3.5M	31,537	0.06%	-0.01pp	9q	+6.1%+$200.2K
PEABODY ENGR CORP	BTU	$3.5M	150,075	0.06%	-0.06pp	2q	HELD
GRANITESHARES ETF TR OPT	NVDL	$3.5M	109,923	0.06%	-0.04pp	4q	+96.2%+$1.7M
ANALOG DEVICES INC	ADI	$3.5M	8,694	0.06%	flat	3q	+8.0%+$255.4K
LIGHTPATH TECHNOLOGIES INC	LPTH	$3.4M	207,256	0.06%	+0.01pp	6q	+0.5%+$18.4K
SCHWAB STRATEGIC TR	FNDX	$3.4M	108,397	0.06%	+0.04pp	14q	+253.7%+$2.4M
STATE STR SPDR DOW JONES IND	DIA	$3.4M	6,444	0.06%	+0.02pp	14q	+75.0%+$1.4M
CITIGROUP INC	C	$3.3M	23,379	0.06%	flat	3q	+5.1%+$160.0K
PHILIP MORRIS INTL INC	PM	$3.2M	17,925	0.06%	+0.03pp	14q	+127.4%+$1.8M
LOCKHEED MARTIN CORP OPT	LMT	$3.2M	5,433	0.06%	-0.01pp	23q	+19.5%+$517.2K
CONOCOPHILLIPS OPT	COP	$3.2M	29,561	0.06%	-0.05pp	19q	-13.4%-$489.9K
VANGUARD MUN BD FDS	VCRM	$3.1M	40,991	0.06%	+0.01pp	6q	+45.9%+$985.7K
DUKE ENERGY CORP NEW	DUK	$3.1M	24,730	0.06%	-0.02pp	12q	+6.5%+$191.1K
DISNEY WALT CO	DIS	$3.1M	32,445	0.06%	-0.02pp	3q	-3.9%-$127.5K
SCHWAB STRATEGIC TR	SCHD	$3.1M	97,882	0.06%	flat	11q	+40.2%+$889.8K
AGNC INVT CORP	AGNC	$3.1M	282,906	0.06%	-0.04pp	23q	-28.0%-$1.2M
EATON CORP PLC	ETN	$3.0M	7,094	0.05%	+0.02pp	13q	+85.0%+$1.4M
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.05%	-0.03pp	3q	-20.0%-$748.9K
ISHARES TR	PFF	$3.0M	98,183	0.05%	-0.02pp	23q	-1.0%-$30.6K
ISHARES TR	IWS	$2.9M	17,797	0.05%	-0.01pp	23q	+0.9%+$26.5K
VALARIS LTD	VAL	$2.9M	40,124	0.05%	-0.04pp	2q	HELD
AMERICAN TOWER CORP	AMT	$2.9M	17,775	0.05%	-0.02pp	13q	-1.7%-$51.4K
UNITED RENTALS INC OPT	URI	$2.9M	2,258	0.05%	+0.01pp	8q	+1.5%+$42.4K
KINDER MORGAN INC DEL	KMI	$2.9M	89,924	0.05%	-0.01pp	12q	+17.4%+$425.3K
DIREXION SHARES ETF TRUST	MUU	$2.9M	2,725	0.05%	-	new	NEW
BLACKROCK ETF TRUST II	CLOA	$2.8M	54,667	0.05%	-0.02pp	2q	-9.7%-$305.0K
DIMENSIONAL ETF TRUST	DFAC	$2.8M	63,744	0.05%	-0.01pp	16q	HELD
VANECK ETF TRUST	RAAX	$2.8M	70,901	0.05%	-	new	NEW
NELNET INC	NNI	$2.8M	20,836	0.05%	-0.01pp	2q	+2.5%+$66.7K
EPR PPTYS	EPR	$2.7M	47,244	0.05%	flat	5q	+5.9%+$153.7K
WISDOMTREE TR	DGRW	$2.7M	28,002	0.05%	flat	2q	+18.3%+$414.2K
ALIBABA GROUP HLDG LTD OPT	BABA	$2.7M	20,822	0.05%	-0.03pp	15q	+7.1%+$176.2K
SCHWAB CHARLES CORP	SCHW	$2.6M	28,612	0.05%	-0.05pp	14q	-31.1%-$1.2M
VALERO ENERGY CORP	VLO	$2.6M	10,135	0.05%	+0.01pp	14q	+57.9%+$968.1K
PROSHARES TR	USD	$2.6M	25,253	0.05%	+0.02pp	3q	HELD
SPROTT ASSET MANAGEMENT LP	PSLV	$2.6M	139,280	0.05%	-0.03pp	4q	+12.0%+$280.8K
AMERICAN EXPRESS CO	AXP	$2.6M	7,739	0.05%	+0.01pp	3q	+43.7%+$795.9K
GLOBAL X FDS	LIT	$2.6M	33,336	0.05%	-0.01pp	2q	HELD
WESTERN MIDSTREAM PARTNERS L	WES	$2.6M	59,219	0.05%	-0.01pp	10q	-2.2%-$58.8K
ROYAL CARIBBEAN GROUP	RCL	$2.6M	8,120	0.05%	flat	8q	+9.4%+$222.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.6M	2,667	0.05%	+0.02pp	6q	+12.5%+$286.6K
CIENA CORP OPT	CIEN	$2.6M	2,405	0.05%	+0.01pp	3q	+60.5%+$963.0K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$2.5M	128,640	0.05%	-0.02pp	23q	-4.8%-$126.2K
SCHWAB STRATEGIC TR	SCHG	$2.5M	73,382	0.04%	+0.02pp	14q	+75.2%+$1.1M
DEERE & CO OPT	DE	$2.5M	3,112	0.04%	flat	3q	+12.8%+$280.7K
BLACKROCK ETF TRUST II	CALI	$2.5M	48,922	0.04%	+0.04pp	2q	+582.8%+$2.1M
SCHWAB STRATEGIC TR	SCHE	$2.5M	68,109	0.04%	-0.01pp	5q	-1.4%-$35.1K
VANGUARD WELLINGTON FD	VTES	$2.5M	24,367	0.04%	+0.02pp	3q	+195.9%+$1.6M
MARATHON PETE CORP	MPC	$2.5M	9,611	0.04%	-0.01pp	14q	+0.5%+$12.8K
VANGUARD INDEX FDS	VBK	$2.4M	6,601	0.04%	+0.01pp	3q	+53.7%+$843.0K
UNITED AIRLS HLDGS INC	UAL	$2.4M	17,305	0.04%	-0.02pp	5q	-35.3%-$1.3M
ISHARES TR	ISCV	$2.3M	30,000	0.04%	-	new	NEW
CARNIVAL CORP LTD	CCL	$2.3M	81,875	0.04%	-	new	NEW
ALPS ETF TR	AMLP	$2.3M	44,783	0.04%	-0.01pp	2q	+4.7%+$104.5K
DOMINION ENERGY INC	D	$2.3M	33,782	0.04%	-0.01pp	13q	+3.6%+$80.5K
INVESCO EXCH TRD SLF IDX FD	BSCW	$2.3M	112,404	0.04%	-0.01pp	10q	+12.5%+$256.2K
BRISTOL-MYERS SQUIBB CO OPT	BMY	$2.3M	39,485	0.04%	flat	3q	+43.9%+$703.2K
DICKS SPORTING GOODS INC OPT	DKS	$2.3M	10,031	0.04%	-0.01pp	3q	-1.1%-$25.7K
SOFI TECHNOLOGIES INC OPT	SOFI	$2.3M	87,197	0.04%	flat	10q	+6.1%+$131.4K
CAPITAL ONE FINL CORP	COF	$2.3M	11,240	0.04%	flat	11q	+37.7%+$616.9K
VANGUARD INTL EQUITY INDEX F	VSS	$2.3M	14,614	0.04%	-0.01pp	2q	+3.0%+$66.0K
SCHWAB STRATEGIC TR	SCHX	$2.3M	76,613	0.04%	flat	9q	+13.2%+$262.5K
PROSHARES TR	TQQQ	$2.3M	27,782	0.04%	+0.02pp	5q	+13.7%+$271.8K
SPROTT ASSET MANAGEMENT LP	PHYS	$2.2M	74,438	0.04%	-0.02pp	2q	+9.2%+$189.8K
FIDELITY COVINGTON TRUST	FDVV	$2.2M	36,960	0.04%	-	new	NEW
SERVICENOW INC OPT	NOW	$2.2M	19,881	0.04%	+0.01pp	11q	+109.4%+$1.2M
FIRST TR EXCHANGE-TRADED FD	RDVY	$2.2M	26,940	0.04%	-	new	NEW
INVESCO VALUE MUN INCOME TR	IIM	$2.2M	169,996	0.04%	-0.01pp	3q	HELD
ISHARES TR	IVW	$2.1M	15,610	0.04%	+0.02pp	11q	+96.8%+$1.1M
DIAMONDBACK ENERGY INC	FANG	$2.1M	12,183	0.04%	-0.02pp	13q	-7.3%-$167.7K
INVESCO EXCH TRD SLF IDX FD	BSCX	$2.1M	101,642	0.04%	-0.01pp	10q	+9.0%+$176.0K
INVESCO ACTIVELY MANAGED EXC	GSY	$2.1M	42,531	0.04%	-	new	NEW
CVS HEALTH CORP	CVS	$2.1M	20,329	0.04%	+0.01pp	3q	+7.1%+$138.6K
INVESCO EXCH TRADED FD TR II	VRP	$2.1M	85,900	0.04%	-0.01pp	23q	HELD
CONSOLIDATED EDISON INC	ED	$2.1M	18,859	0.04%	flat	3q	+20.5%+$355.2K
AMGEN INC	AMGN	$2.1M	5,750	0.04%	flat	3q	+40.1%+$595.7K
PLAINS ALL AMERN PIPELINE L	PAA	$2.1M	92,562	0.04%	-0.02pp	14q	-14.8%-$359.3K
VANGUARD INDEX FDS	VXF	$2.0M	8,296	0.04%	flat	9q	+15.4%+$272.1K
GLOBAL X FDS	BOTZ	$2.0M	53,300	0.04%	-0.01pp	23q	HELD
ILLINOIS TOOL WKS INC	ITW	$2.0M	7,457	0.04%	flat	11q	+41.9%+$595.8K
ROBINHOOD MKTS INC OPT	HOOD	$2.0M	11,539	0.04%	+0.01pp	5q	+7.8%+$144.9K
ROCKWELL AUTOMATION INC	ROK	$2.0M	4,036	0.04%	+0.01pp	10q	+17.1%+$292.1K
ISHARES TR	EFA	$2.0M	19,180	0.04%	+0.01pp	22q	+112.5%+$1.1M
ISHARES TR	IWD	$2.0M	8,116	0.04%	flat	14q	+21.0%+$341.8K
DATADOG INC OPT	DDOG	$1.9M	4,023	0.03%	+0.01pp	6q	+24.8%+$384.3K
AMERICAN CENTY ETF TR	AVDV	$1.9M	18,280	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYG	$1.9M	15,616	0.03%	flat	11q	+17.6%+$278.2K
INVESCO CURRENCYSHARES EURO	FXE	$1.8M	17,440	0.03%	-	new	NEW
SUPER MICRO COMPUTER INC OPT	SMCI	$1.8M	46,837	0.03%	flat	7q	+4.7%+$82.3K
KKR & CO INC	KKR	$1.8M	19,689	0.03%	-0.01pp	6q	+8.8%+$145.7K
OMEGA HEALTHCARE INVS INC	OHI	$1.8M	37,839	0.03%	flat	5q	+7.7%+$128.6K
SIRIUSXM HOLDINGS INC	SIRI	$1.8M	60,825	0.03%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$1.8M	35,378	0.03%	-0.02pp	14q	-14.6%-$306.9K
SCHWAB STRATEGIC TR	SCHB	$1.7M	60,288	0.03%	flat	10q	+1.1%+$19.7K
ARES CAPITAL CORP	ARCC	$1.7M	94,125	0.03%	-0.01pp	15q	-1.4%-$24.7K
ARM HOLDINGS PLC OPT	ARM	$1.7M	4,141	0.03%	+0.02pp	3q	+93.1%+$827.4K
STARBUCKS CORP	SBUX	$1.7M	16,796	0.03%	flat	13q	+29.0%+$386.1K
ISHARES TR	IEFA	$1.7M	17,700	0.03%	-0.01pp	23q	-3.5%-$62.5K
SKYWATER TECHNOLOGY INC OPT	SKYT	$1.7M	44,370	0.03%	-0.01pp	14q	-10.0%-$189.9K
SELECT SECTOR SPDR TR	XLK	$1.7M	8,871	0.03%	+0.01pp	12q	+28.0%+$370.0K
ISHARES TR	IVE	$1.7M	7,419	0.03%	+0.01pp	11q	+51.8%+$574.7K
WASTE MGMT INC DEL	WM	$1.7M	7,481	0.03%	-0.01pp	11q	+0.9%+$14.5K
BARRICK MNG CORP	B	$1.7M	45,278	0.03%	-0.01pp	5q	+6.2%+$97.2K
NEOS ETF TRUST	MLPI	$1.6M	29,803	0.03%	-0.01pp	2q	+9.2%+$137.8K
WESTERN DIGITAL CORP	WDC	$1.6M	2,558	0.03%	+0.01pp	4q	+6.9%+$105.4K
EASTGROUP PPTYS INC	EGP	$1.6M	8,066	0.03%	+0.02pp	3q	+149.4%+$978.6K
WHEATON PRECIOUS METALS CORP	WPM	$1.6M	14,476	0.03%	-0.01pp	4q	+4.5%+$70.1K
HONEYWELL AEROSPACE INC	HONA	$1.6M	7,311	0.03%	-	new	NEW
NORTHROP GRUMMAN CORP OPT	NOC	$1.6M	2,770	0.03%	-0.01pp	11q	+29.0%+$362.6K
VANGUARD SCOTTSDALE FDS	VONV	$1.6M	15,173	0.03%	flat	14q	+3.2%+$50.0K
HOWMET AEROSPACE INC	HWM	$1.6M	5,968	0.03%	flat	5q	+10.3%+$150.3K
SPACE EXPLORATION TECHN CORP OPT	SPCX	$1.6M	8,083	0.03%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCY	$1.6M	77,526	0.03%	-0.01pp	6q	+7.5%+$111.1K
CSX CORP	CSX	$1.6M	33,586	0.03%	flat	3q	+10.0%+$145.1K
NEWMONT CORP	NEM	$1.6M	17,052	0.03%	-0.02pp	5q	-1.3%-$20.5K
GENERAL DYNAMICS CORP OPT	GD	$1.6M	3,489	0.03%	flat	11q	+5.4%+$82.0K
CUMMINS INC	CMI	$1.6M	2,222	0.03%	flat	3q	-5.7%-$96.3K
HONEYWELL INTL INC	HON	$1.6M	7,076	0.03%	-	new	NEW
SPDR SERIES TRUST	SPTM	$1.6M	17,385	0.03%	flat	14q	+5.4%+$81.5K
DELTA AIR LINES INC	DAL	$1.6M	16,695	0.03%	+0.01pp	3q	+98.8%+$777.3K
TERADYNE INC OPT	TER	$1.6M	2,226	0.03%	+0.01pp	4q	+27.3%+$335.2K
NOVARTIS AG	NVS	$1.6M	9,958	0.03%	flat	10q	+49.6%+$517.2K
RAYMOND JAMES FINL INC	RJF	$1.5M	10,161	0.03%	-0.01pp	8q	+2.0%+$30.3K
INVESCO EXCH TRD SLF IDX FD	BSJR	$1.5M	68,987	0.03%	-0.01pp	14q	+6.5%+$93.6K
ISHARES TR	TFLO	$1.5M	30,404	0.03%	+0.01pp	3q	+138.7%+$894.6K
STARWOOD PPTY TR INC	STWD	$1.5M	93,898	0.03%	-0.02pp	11q	-18.3%-$345.0K
FEDERAL RLTY INVT TR NEW	FRT	$1.5M	12,184	0.03%	flat	8q	+19.5%+$244.9K
REDDIT INC OPT	RDDT	$1.5M	3,860	0.03%	+0.01pp	5q	+336.2%+$1.2M
ROUNDHILL ETF TRUST OPT		$1.5M	20,139	0.03%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$1.5M	16,170	0.03%	flat	3q	+22.1%+$268.0K
ISHARES TR OPT	ITOT	$1.5M	8,655	0.03%	+0.02pp	22q	+322.8%+$1.1M
URANIUM ENERGY CORP	UEC	$1.5M	137,964	0.03%	-0.02pp	2q	+0.6%+$8.9K
MEDTRONIC PLC OPT	MDT	$1.5M	12,281	0.03%	-0.04pp	11q	-43.3%-$1.1M
TRUSTMARK CORP	TRMK	$1.5M	31,636	0.03%	-	new	NEW
REALTY INCOME CORP	O	$1.5M	23,419	0.03%	flat	13q	+17.3%+$214.0K
ISHARES TR	EEM	$1.4M	21,112	0.03%	flat	11q	+3.7%+$51.3K
TJX COS INC NEW	TJX	$1.4M	9,528	0.03%	flat	11q	+44.1%+$441.9K
ELEVANCE HEALTH INC FORMERLY OPT	ELV	$1.4M	2,717	0.03%	flat	3q	+26.1%+$297.9K
SOUTHERN CO	SO	$1.4M	14,906	0.03%	-0.01pp	14q	-1.8%-$25.6K
MOTOROLA SOLUTIONS INC	MSI	$1.4M	3,409	0.03%	-0.01pp	7q	+1.5%+$20.3K
FORD MTR CO	F	$1.4M	101,575	0.03%	flat	18q	+23.1%+$264.6K
ISHARES TR	LQD	$1.4M	12,931	0.03%	-0.01pp	6q	HELD
COREWEAVE INC OPT	CRWV	$1.4M	9,029	0.03%	flat	5q	+1.8%+$25.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.4M	14,951	0.03%	-0.01pp	2q	-1.6%-$23.0K
SHELL PLC	SHEL	$1.4M	18,106	0.03%	-0.01pp	13q	+8.5%+$110.0K
COINBASE GLOBAL INC OPT	COIN	$1.4M	9,149	0.02%	-0.01pp	7q	+28.3%+$301.5K
CENTENE CORP DEL	CNC	$1.4M	21,214	0.02%	+0.01pp	5q	+20.3%+$230.2K
MONDELEZ INTL INC	MDLZ	$1.4M	23,413	0.02%	-0.01pp	14q	+7.6%+$95.4K
PIMCO DYNAMIC INCOME FD	PDI	$1.3M	80,453	0.02%	-0.02pp	14q	-25.3%-$453.9K
QNITY ELECTRONICS INC	Q	$1.3M	8,217	0.02%	+0.01pp	3q	+27.8%+$292.2K
BROOKFIELD INFRASTRUCTURE PA	BIP	$1.3M	36,716	0.02%	-0.01pp	11q	-12.1%-$185.0K
ISHARES TR	AOM	$1.3M	26,573	0.02%	-0.02pp	10q	-25.0%-$441.1K
STRATEGY INC OPT	MSTR	$1.3M	11,313	0.02%	flat	10q	+153.3%+$800.4K
FORTINET INC OPT	FTNT	$1.3M	7,184	0.02%	+0.01pp	6q	+13.8%+$160.1K
LOWES COS INC	LOW	$1.3M	5,976	0.02%	-0.01pp	14q	-8.9%-$128.8K
VALMONT INDS INC	VMI	$1.3M	2,281	0.02%	flat	4q	+9.1%+$110.3K
INVESCO EXCH TRD SLF IDX FD	BSJT	$1.3M	62,312	0.02%	-0.01pp	14q	+4.0%+$50.3K
PACER FDS TR	GCOW	$1.3M	30,341	0.02%	-0.01pp	2q	+0.6%+$7.4K
EBAY INC.	EBAY	$1.3M	11,750	0.02%	flat	9q	+27.5%+$283.3K
VANECK ETF TRUST	BIZD	$1.3M	103,460	0.02%	-	new	NEW
CANADIAN NAT RES LTD MED TER	CNQ	$1.3M	33,015	0.02%	-0.01pp	3q	+6.0%+$73.7K
ISHARES TR	IEF	$1.3M	13,742	0.02%	flat	7q	+21.1%+$226.5K
REGENERON PHARMACEUTICALS	REGN	$1.3M	2,079	0.02%	flat	3q	+76.2%+$560.6K
FRONTLINE PLC	FRO	$1.3M	37,092	0.02%	-	new	NEW
GRANITESHARES ETF TR	AMDL	$1.3M	15,300	0.02%	+0.02pp	5q	-10.0%-$140.7K
SPDR SERIES TRUST	SPTL	$1.3M	48,119	0.02%	-0.01pp	6q	HELD
BANK OF NY MELLON CORP	BNY	$1.3M	8,704	0.02%	flat	3q	+6.4%+$75.8K
AIRBNB INC	ABNB	$1.2M	8,711	0.02%	flat	3q	+12.2%+$135.1K
LINDE PLC	LIN	$1.2M	2,397	0.02%	flat	7q	+18.3%+$192.5K
VANECK ETF TRUST OPT	GDX	$1.2M	15,412	0.02%	-0.01pp	5q	+0.9%+$10.6K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$1.2M	53,906	0.02%	-0.02pp	14q	-26.0%-$434.4K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.2M	9,028	0.02%	-0.01pp	4q	+14.5%+$156.1K
DIGITAL RLTY TR INC	DLR	$1.2M	6,840	0.02%	+0.01pp	3q	+79.1%+$542.5K
ISHARES TR	DGRO	$1.2M	16,106	0.02%	flat	10q	+29.1%+$275.0K
FIRST TR EXCH TRADED FD III	FPE	$1.2M	67,601	0.02%	-0.02pp	2q	-31.6%-$559.2K
J P MORGAN EXCHANGE TRADED F	JVAL	$1.2M	20,428	0.02%	flat	18q	-1.9%-$22.8K
FIDELITY COMWLTH TR	ONEQ	$1.2M	11,547	0.02%	flat	13q	-2.9%-$36.1K
PGIM ETF TR	PAAA	$1.2M	23,212	0.02%	-	new	NEW
TRUIST FINL CORP	TFC	$1.2M	23,725	0.02%	-0.01pp	7q	-21.5%-$324.0K
US BANCORP	USB	$1.2M	19,421	0.02%	flat	5q	+36.8%+$315.8K
BARINGS BDC INC	BBDC	$1.2M	137,608	0.02%	-0.01pp	2q	-14.9%-$204.8K
HYCROFT MINING HOLDING CORP	HYMC	$1.2M	50,000	0.02%	-0.02pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$1.2M	5,498	0.02%	+0.01pp	8q	+66.3%+$466.2K
SCHWAB STRATEGIC TR	SCHA	$1.2M	32,246	0.02%	+0.01pp	11q	+54.4%+$410.5K
EXPEDIA GROUP INC	EXPE	$1.2M	4,548	0.02%	flat	5q	+10.3%+$108.7K
PRUDENTIAL FINL INC	PRU	$1.2M	10,780	0.02%	-0.01pp	11q	-7.1%-$89.0K
CHENIERE ENERGY INC OPT	LNG	$1.2M	4,757	0.02%	-0.01pp	11q	+5.3%+$58.1K

Showing the largest 400 of 1,223 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$934.2M	16.8%
Computer Hardware	$527.6M	9.5%
Software & IT Services	$412.1M	7.4%
Retail & Consumer	$195.2M	3.5%
Biotech & Pharma	$157.5M	2.8%
Capital Markets	$148.3M	2.7%
Banks & Lending	$127.3M	2.3%
Energy	$116.9M	2.1%
Funds & ETFs	$99.7M	1.8%
Business Services	$95.5M	1.7%
Other sectors	$654.3M	11.8%
Not classified	$2.1B	37.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$5.6B	1,223	262	696	178	44	33.6%	31
Q1 2026	$4.2B	1,005	224	516	211	67	32.8%	45
Q4 2025	$3.9B	848	238	336	199	92	38.3%	48
Q3 2025	$3.0B	702	179	312	158	111	35.3%	43
Q2 2025	$3.0B	634	114	290	161	36	34.6%	45
Q1 2025	$2.5B	556	67	270	150	49	31.7%	45
Q4 2024	$2.4B	538	87	229	176	58	32.2%	42
Q3 2024	$2.3B	509	61	208	160	15	31.8%	45
Q2 2024	$2.6B	463	44	247	101	32	45.9%	40
Q1 2024	$1.8B	451	83	237	77	24	31.3%	40
Q4 2023	$1.5B	392	153	170	51	13	32.4%	37
Q3 2023	$662.6M	252	29	119	61	20	39.0%	45
Q2 2023	$602.4M	243	44	117	56	14	40.5%	45
Q1 2023	$483.6M	213	108	58	33	15	39.7%	24
Q4 2022	$458.0M	120	17	59	40	76	59.2%	41
Q3 2022	$331.7M	179	28	87	41	12	41.4%	45
Q2 2022	$320.4M	163	19	67	53	29	40.4%	43
Q1 2022	$425.0M	173	19	42	88	40	44.0%	43
Q4 2021	$430.4M	194	24	50	88	34	41.8%	42
Q3 2021	$420.2M	204	26	93	59	24	37.7%	43
Q2 2021	$374.4M	202	39	63	82	53	36.7%	44
Q1 2021	$339.0M	216	85	83	39	27	32.1%	44
Q4 2020	$219.7M	158	0	0	0	0	34.9%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.