U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $2,638,024,539 across 668 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-11. Its ten largest share positions make up 27.87% of the portfolio.

Filed 2024-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001808915-24-000004

Period: 2024-06-30
Reported value: $2.64B
Holdings: 668
Top 10 weight: 27.87%
New: 40
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+371,040	$45.8M
TLTadded	+437,783	$40.2M
CNQadded	+297,372	$10.6M
IEFadded	+80,946	$7.58M
XLUadded	+92,453	$6.3M

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
JPMreduced	-60,823	-$12.3M
NVSreduced	-84,592	-$9.01M
OPERreduced	-80,680	-$8.08M
EFAreduced	-54,321	-$4.25M
GOOGreduced	-22,027	-$4.04M

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 2024

Share positions as resolved from 13F-HR 0001808915-24-000004, largest first. % of portfolio is the value over $2,637,996,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HPKHIGHPEAK ENERGY INC	13,885,172	$195M	7.4%	0	Timeline
PIFIETF SER SOLUTIONS	936,295	$86.1M	3.27%	-27,220	Timeline
TLTISHARES TR	917,705	$84.2M	3.19%	+437,783	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	138,404	$75.3M	2.86%	-1,015	Timeline
AAPLAPPLE INC	326,103	$68.7M	2.6%	+8,885	Timeline
MSFTMICROSOFT CORP	113,618	$50.8M	1.93%	-3,577	Timeline
NVDANVIDIA CORPORATION	404,026	$49.9M	1.89%	+371,040	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,695,984	$49.1M	1.86%	+8,518	Timeline
OPERETF SER SOLUTIONS	388,656	$38.9M	1.48%	-80,680	Timeline
QQQINVESCO QQQ TR	76,960	$36.9M	1.4%	+6,179	Timeline
AMZNAMAZON COM INC	159,180	$30.8M	1.17%	-2,160	Timeline
CVXCHEVRON CORPORATION	192,475	$30.1M	1.14%	-3,273	Timeline
XOMEXXON MOBIL CORP	240,546	$27.7M	1.05%	+30,681	Timeline
GOOGALPHABET INC	139,356	$25.6M	0.97%	-22,027	Timeline
VTIVANGUARD INDEX FDS	94,273	$25.2M	0.96%	+4,801	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	5,500,000	$23.6M	0.9%	0
ABBVABBVIE INC	128,701	$22.1M	0.84%	-883	Timeline
IVVISHARES TR	40,010	$21.9M	0.83%	+582	Timeline
CNQCANADIAN NAT RES LTD MED TER	607,366	$21.6M	0.82%	+297,372	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,225	$21.2M	0.81%	-5,412	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	373,429	$21.2M	0.8%	+11,382	Timeline
RTXRTX CORPORATION	193,339	$19.4M	0.74%	-14,198	Timeline
JNJJOHNSON & JOHNSON	125,815	$18.4M	0.7%	+3,007	Timeline
EOGEOG RES INC	143,744	$18.1M	0.69%	-18,655	Timeline
GOOGLALPHABET INC	98,436	$17.9M	0.68%	-6,887	Timeline
SCCOSOUTHERN COPPER CORP	164,268	$17.7M	0.67%	-14,398	Timeline
WMTWALMART INC	259,588	$17.6M	0.67%	-13,840	Timeline
EMREMERSON ELEC CO	155,050	$17.1M	0.65%	-7	Timeline
CSCOCISCO SYS INC	357,995	$17M	0.64%	-3,794	Timeline
IEFISHARES TR	175,735	$16.5M	0.62%	+80,946	Timeline
JPMJPMORGAN CHASE & CO	81,281	$16.4M	0.62%	-60,823	Timeline
COPCONOCOPHILLIPS	139,237	$15.9M	0.6%	+46,883	Timeline
ETENERGY TRANSFER L P	972,297	$15.8M	0.6%	+6,491	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,191	$15.5M	0.59%	-262	Timeline
XLESELECT SECTOR SPDR TR	167,462	$15.3M	0.58%	-2,533	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	61,500	$14.9M	0.57%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	169,820	$14.9M	0.56%	+23,478	Timeline
MPLXMPLX LP	345,532	$14.7M	0.56%	+10,051	Timeline
VVISA INC	55,933	$14.7M	0.56%	-609	Timeline
UPSUNITED PARCEL SVCS INC	104,596	$14.3M	0.54%	+5,627	Timeline
VOOVANGUARD INDEX FDS	28,116	$14.1M	0.53%	+1,506	Timeline
QCOMQUALCOMM INC	70,092	$14M	0.53%	-10,674	Timeline
SPYGSPDR SERIES TRUST	168,495	$13.5M	0.51%	+41,434	Timeline
DOWDOW HLDGS INC	253,959	$13.5M	0.51%	+1,546	Timeline
TAT&T INC	697,760	$13.3M	0.51%	+33,092	Timeline
MOALTRIA GROUP INC	286,097	$13M	0.49%	-1,786	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,069	$13M	0.49%	+2,834	Timeline
AFLAFLAC INC	142,467	$12.7M	0.48%	+1,027	Timeline
TRVTRAVELERS COMPANIES INC	62,337	$12.7M	0.48%	+5,858	Timeline
PGPROCTER & GAMBLE CO	76,531	$12.6M	0.48%	-134	Timeline
PFEPFIZER INC	438,913	$12.3M	0.47%	-38,342	Timeline
KOCOCA COLA CO	186,349	$11.9M	0.45%	+2,974	Timeline
MCDMCDONALDS CORP	46,189	$11.8M	0.45%	+3,831	Timeline
NEMNEWMONT CORP	280,218	$11.7M	0.44%	+18,165	Timeline
VBVANGUARD INDEX FDS	52,658	$11.5M	0.44%	-9,413	Timeline
METAMETA PLATFORMS INC	22,712	$11.5M	0.43%	+693	Timeline
FCXFREEPORT MCMORAN INC	227,883	$11.1M	0.42%	+13,379	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	86,814	$10.6M	0.4%	+8,776	Timeline
GDGENERAL DYNAMICS CORP	36,642	$10.6M	0.4%	-263	Timeline
GPCGENUINE PARTS CO	75,878	$10.5M	0.4%	+5,977	Timeline
TGTTARGET CORP	67,774	$10M	0.38%	-707	Timeline
BTIBRITISH AMERN TOB PLC	314,141	$9.72M	0.37%	+21,269	Timeline
GDXVANECK ETF TRUST	285,874	$9.7M	0.37%	+34,007	Timeline
GSKGSK PLC	241,973	$9.32M	0.35%	+11,359	Timeline
PAYXPAYCHEX INC	77,699	$9.21M	0.35%	+4,060	Timeline
COWZPACER FDS TR	161,195	$8.78M	0.33%	+11,869	Timeline
XLGINVESCO EXCHANGE TRADED FD T	188,502	$8.62M	0.33%	+4,959	Timeline
FNDXSCHWAB STRATEGIC TR	123,977	$8.3M	0.31%	+1,666	Timeline
KMIKINDER MORGAN INC DEL	416,074	$8.27M	0.31%	-18,705	Timeline
ESEVERSOURCE ENERGY	142,914	$8.1M	0.31%	+15,382	Timeline
DFAUDIMENSIONAL ETF TRUST	211,846	$7.94M	0.3%	+2,063	Timeline
DEODIAGEO PLC	62,312	$7.86M	0.3%	+814	Timeline
SCHXSCHWAB STRATEGIC TR	121,527	$7.81M	0.3%	+3,538	Timeline
HDHOME DEPOT INC	22,646	$7.8M	0.3%	+707	Timeline
FNDFSCHWAB STRATEGIC TR	217,630	$7.62M	0.29%	-2,093	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	202,055	$7.41M	0.28%	-852	Timeline
DVNDEVON ENERGY CORP NEW	155,322	$7.36M	0.28%	-11,449	Timeline
BJANINNOVATOR ETFS TRUST	162,534	$7.33M	0.28%	-918	Timeline
BACBANK OF AMER CORP	184,190	$7.33M	0.28%	-35,953	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	133,674	$7.32M	0.28%	-2,187	Timeline
UNHUNITEDHEALTH GROUP INC	14,309	$7.29M	0.28%	+736	Timeline
XLKSELECT SECTOR SPDR TR	32,003	$7.24M	0.27%	+1,147	Timeline
LLYELI LILLY & CO	7,989	$7.23M	0.27%	+114	Timeline
CTRACOTERRA ENERGY INC	266,130	$7.1M	0.27%	-1,207	Timeline
SMHVANECK ETF TRUST	27,159	$7.08M	0.27%	+23,543	Timeline
XLUSELECT SECTOR SPDR TR	101,844	$6.94M	0.26%	+92,453	Timeline
MAINMAIN STR CAP CORP	135,662	$6.85M	0.26%	+362	Timeline
MAMASTERCARD INCORPORATED	15,482	$6.83M	0.26%	-1,429	Timeline
AMGNAMGEN INC	21,785	$6.81M	0.26%	+89	Timeline
DYNFBLACKROCK ETF TRUST	144,533	$6.78M	0.26%	+17,142	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	120,232	$6.78M	0.26%	+1,284	Timeline
CVECENOVUS ENERGY INC	344,464	$6.77M	0.26%	+137,067	Timeline
AVGOBROADCOM INC	4,178	$6.71M	0.25%	+72	Timeline
CMECME GROUP INC	33,631	$6.61M	0.25%	+31,090	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	118,986	$6.6M	0.25%	+1,633	Timeline
SHELSHELL PLC	90,899	$6.56M	0.25%	-7,826	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	199,601	$6.49M	0.25%	+2,185	Timeline
OVVOVINTIV INC	138,286	$6.48M	0.25%	+1,100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,274	$6.45M	0.24%	+426	Timeline
BHPBHP BILLITON LIMITED	112,801	$6.44M	0.24%	+7,006	Timeline
GLDSPDR GOLD TR	28,919	$6.22M	0.24%	-138	Timeline
IYWISHARES TR	40,690	$6.12M	0.23%	+1,573	Timeline
CCICROWN CASTLE INC	62,626	$6.12M	0.23%	+1,725	Timeline
MDTMEDTRONIC PLC	76,981	$6.06M	0.23%	-4,349	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	198,677	$5.85M	0.22%	+4,295	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	105,644	$5.59M	0.21%	-10,666	Timeline
VZVERIZON COMMUNICATIONS INC	134,555	$5.55M	0.21%	+5,883	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	165,988	$5.48M	0.21%	+9,450	Timeline
PSAPUBLIC STORAGE	18,996	$5.46M	0.21%	+40	Timeline
SRESEMPRA	70,140	$5.33M	0.2%	+518	Timeline
SLBSLB LIMITED	112,681	$5.32M	0.2%	+200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	317,033	$5.29M	0.2%	+7,307
GILDGILEAD SCIENCES INC	75,771	$5.2M	0.2%	-4,003	Timeline
CITHE CIGNA GROUP	15,407	$5.09M	0.19%	-1,431	Timeline
WPMWHEATON PRECIOUS METALS CORP	95,880	$5.03M	0.19%	-4,298	Timeline
VTVVANGUARD INDEX FDS	31,289	$5.02M	0.19%	-2,953	Timeline
PYPLPAYPAL HLDGS INC	86,298	$5.01M	0.19%	+28,584	Timeline
SCHDSCHWAB STRATEGIC TR	63,746	$4.96M	0.19%	+1,105	Timeline
ETNEATON CORP PLC	15,665	$4.91M	0.19%	+569	Timeline
CVSCVS HEALTH CORP	82,872	$4.89M	0.19%	+1,757	Timeline
CPTCAMDEN PPTY TR	44,646	$4.87M	0.18%	+13,912	Timeline
LNGCHENIERE ENERGY INC	27,808	$4.86M	0.18%	+629	Timeline
AMDADVANCED MICRO DEVICES INC	29,846	$4.84M	0.18%	-4	Timeline
KHCKRAFT HEINZ CO	149,691	$4.82M	0.18%	+531	Timeline
SMIGETF SER SOLUTIONS	180,885	$4.75M	0.18%	-5,862	Timeline
PAAPLAINS ALL AMERN PIPELINE L	262,598	$4.69M	0.18%	+27,821	Timeline
MRKMERCK & CO INC	37,817	$4.68M	0.18%	-13,384	Timeline
MPCMARATHON PETE CORP	26,684	$4.63M	0.18%	-10,320	Timeline
CATCATERPILLAR INC	13,865	$4.62M	0.18%	+553	Timeline
ENBENBRIDGE INC	129,470	$4.61M	0.17%	-2,232	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	220,937	$4.6M	0.17%	-9,265	Timeline
SYYSYSCO CORP	63,619	$4.54M	0.17%	-151	Timeline
VLUEISHARES TR	43,289	$4.48M	0.17%	-8,920	Timeline
QUALISHARES TR	26,004	$4.44M	0.17%	+1,632	Timeline
SPMBSPDR SERIES TRUST	204,829	$4.42M	0.17%	+10,752	Timeline
OKEONEOK INC NEW	53,648	$4.37M	0.17%	-1,633	Timeline
LOWLOWES COS INC	19,445	$4.29M	0.16%	+94	Timeline
PLTRPALANTIR TECHNOLOGIES INC	167,494	$4.24M	0.16%	+79,963	Timeline
NFLXNETFLIX INC.	6,272	$4.23M	0.16%	+1,004	Timeline
GQINATIXIS ETF TR	77,705	$4.18M	0.16%	-1,283	Timeline
GSGOLDMAN SACHS GROUP INC	9,120	$4.12M	0.16%	-3,656	Timeline
VUGVANGUARD INDEX FDS	10,724	$4.01M	0.15%	+877	Timeline
HONHONEYWELL INTL INC	18,436	$3.94M	0.15%	+4,296	Timeline
VMRKVIVMARK RESIDENTIAL	56,148	$3.89M	0.15%	new	Timeline
TRGPTARGA RES CORP	29,625	$3.82M	0.14%	-924	Timeline
CBCHUBB LIMITED	14,534	$3.71M	0.14%	-830	Timeline
PFFAETFIS SER TR I	174,400	$3.67M	0.14%	+42,990	Timeline
TXNTEXAS INSTRS INC	18,761	$3.65M	0.14%	-633	Timeline
FNVFRANCO NEV CORP	30,762	$3.65M	0.14%	-797	Timeline
BABAALIBABA GROUP HLDG LTD	50,322	$3.62M	0.14%	+22,864	Timeline
IJRISHARES TR	33,682	$3.59M	0.14%	-166	Timeline
ACNACCENTURE PLC IRELAND	11,718	$3.56M	0.13%	+344	Timeline
AMLPALPS ETF TR	73,058	$3.51M	0.13%	+5,576	Timeline
ORCLORACLE CORP	24,519	$3.46M	0.13%	-2,577	Timeline
RIORIO TINTO PLC	52,426	$3.46M	0.13%	+776	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,405	$3.43M	0.13%	+112	Timeline
EFGISHARES TR	33,326	$3.41M	0.13%	+17,195	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	73,945	$3.38M	0.13%	-41,841	Timeline
EQTEQT CORP	89,936	$3.33M	0.13%	+3,489	Timeline
MGMTUNIFIED SER TR	91,551	$3.28M	0.12%	-1,680	Timeline
PICKISHARES INC	80,317	$3.28M	0.12%	-13,120	Timeline
DALDELTA AIR LINES INC	68,896	$3.27M	0.12%	+29	Timeline
PMPHILIP MORRIS INTL INC	32,114	$3.25M	0.12%	-9,054	Timeline
EFVISHARES TR	59,258	$3.14M	0.12%	+10,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,083	$3.14M	0.12%	+1,039	Timeline
WESWESTERN MIDSTREAM PARTNERS L	79,021	$3.14M	0.12%	-20,475	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	114,822	$3.08M	0.12%	+16,025	Timeline
ARCCARES CAPITAL CORP	147,243	$3.07M	0.12%	-11,365	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	48,950	$3.06M	0.12%	+9,929	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.06M	0.12%	-3	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,595	$3.03M	0.12%	-400	Timeline
UBERUBER TECHNOLOGIES INC	41,254	$3M	0.11%	+8,614	Timeline
XCEMCOLUMBIA ETF TR II	93,237	$2.98M	0.11%	+32,278	Timeline
ABTABBOTT LABORATORIES	28,510	$2.96M	0.11%	-991	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,609	$2.96M	0.11%	+1,796
IVEISHARES TR	16,200	$2.95M	0.11%	+11,157	Timeline
DHRDANAHER CORP DEL	11,774	$2.94M	0.11%	-251	Timeline
EFAISHARES TR	37,380	$2.93M	0.11%	-54,321	Timeline
WMBWILLIAMS COS INC	68,071	$2.89M	0.11%	-1,638	Timeline
LMTLOCKHEED MARTIN CORP	6,136	$2.87M	0.11%	-1,226	Timeline
NTRNUTRIEN LTD	55,911	$2.85M	0.11%	+1,652	Timeline
PRUPRUDENTIAL FINL INC	24,206	$2.84M	0.11%	-3,341	Timeline
IWVISHARES TR	9,159	$2.83M	0.11%	+224	Timeline
IJTISHARES TR	22,002	$2.83M	0.11%	-402	Timeline
ADBEADOBE INC	5,050	$2.81M	0.11%	-958	Timeline
VLOVALERO ENERGY CORP	17,838	$2.8M	0.11%	-1,692	Timeline
MUBISHARES TR	26,054	$2.78M	0.11%	+7,809	Timeline
IUSBISHARES TR	61,348	$2.77M	0.11%	+2,840	Timeline
IVLUISHARES TR	100,606	$2.76M	0.1%	-26,276	Timeline
PDIPIMCO DYNAMIC INCOME FD	146,710	$2.76M	0.1%	+3,574	Timeline
BARGRANITESHARES GOLD TR	119,475	$2.74M	0.1%	+500	Timeline
USRTISHARES TR	50,101	$2.68M	0.1%	-11,428	Timeline
DFAIDIMENSIONAL ETF TRUST	89,909	$2.67M	0.1%	+5,123	Timeline
NVONOVO-NORDISK A S	18,222	$2.6M	0.1%	-3,071	Timeline
TAXFAMERICAN CENTY ETF TR	51,432	$2.59M	0.1%	+15,949	Timeline
VGTVANGUARD WORLD FD	4,415	$2.55M	0.1%	+390	Timeline
BINCBLACKROCK ETF TRUST II	48,754	$2.54M	0.1%	+3,883	Timeline
SPYMSPDR SERIES TRUST	39,648	$2.54M	0.1%	+10,688	Timeline
CMICUMMINS INC	9,161	$2.54M	0.1%	-1,469	Timeline
URIUNITED RENTALS INC	3,841	$2.48M	0.09%	+17	Timeline
XLVSELECT SECTOR SPDR TR	17,006	$2.48M	0.09%	-8,737	Timeline
IRMIRON MTN INC DEL	27,630	$2.48M	0.09%	-4,350	Timeline
OCSLOAKTREE SPECIALTY LENDING	131,460	$2.47M	0.09%	-3,025	Timeline
ENFRALPS ETF TR	92,269	$2.45M	0.09%	-15,510	Timeline
SHWSHERWIN WILLIAMS CO	8,205	$2.45M	0.09%	-188	Timeline
TLHISHARES TR	23,592	$2.42M	0.09%	+2,101	Timeline
NEENEXTERA ENERGY INC	34,078	$2.41M	0.09%	+10,538	Timeline
ALKALASKA AIR GROUP INC	59,685	$2.41M	0.09%	-3,565	Timeline
CALFPACER FDS TR	55,330	$2.41M	0.09%	+5,125	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	52,313	$2.38M	0.09%	+242	Timeline
VYMVANGUARD WHITEHALL FDS	19,837	$2.35M	0.09%	-29,828	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	82,318	$2.34M	0.09%	+46,495	Timeline
TOSTTOAST INC	90,431	$2.33M	0.09%	-5,000	Timeline
IGMISHARES TR	24,660	$2.33M	0.09%	+1,026	Timeline
SOSOUTHERN CO	29,929	$2.32M	0.09%	+1,679	Timeline
INTCINTEL CORP	74,694	$2.31M	0.09%	-68,962	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,607	$2.3M	0.09%	+163	Timeline
REGNREGENERON PHARMACEUTICALS	2,175	$2.29M	0.09%	+67	Timeline
IVWISHARES TR	24,621	$2.28M	0.09%	+9,506	Timeline
BXBLACKSTONE INC	18,329	$2.27M	0.09%	-798	Timeline
AVUVAMERICAN CENTY ETF TR	25,068	$2.25M	0.09%	+10,639	Timeline
PHPARKER-HANNIFIN CORP	4,440	$2.25M	0.09%	+22	Timeline
SCHGSCHWAB STRATEGIC TR	22,113	$2.23M	0.08%	-166	Timeline
VIKVIKING HOLDINGS LTD	65,600	$2.23M	0.08%	new	Timeline
DOVDOVER CORP	12,298	$2.22M	0.08%	-77	Timeline
INMDINMODE LTD	120,285	$2.19M	0.08%	+17,100	Timeline
VBKVANGUARD INDEX FDS	8,650	$2.16M	0.08%	+1,815	Timeline
UUNITY SOFTWARE INC	132,565	$2.16M	0.08%	+80,795	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	90,905	$2.13M	0.08%	-1,400	Timeline
DELLDELL TECHNOLOGIES INC	15,412	$2.13M	0.08%	+2,878	Timeline
SPYVSPDR SERIES TRUST	43,389	$2.11M	0.08%	-607	Timeline
MSMORGAN STANLEY	21,685	$2.11M	0.08%	+386	Timeline
IFRAISHARES TR	49,948	$2.1M	0.08%	-5,861	Timeline
PSXPHILLIPS 66	14,881	$2.1M	0.08%	-9,122	Timeline
NINISOURCE INC	72,776	$2.1M	0.08%	-544	Timeline
KRKROGER CO	41,518	$2.07M	0.08%	-268	Timeline
ETXEATON VANCE MUN INCOME TERM	110,797	$2.07M	0.08%	-1,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,381	$2.06M	0.08%	+1,314	Timeline
SPYDSPDR SERIES TRUST	50,465	$2.03M	0.08%	-1,864	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,516	$2.03M	0.08%	-1,542	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,994	$2.03M	0.08%	+2,210	Timeline
FIDUFIDELITY COVINGTON TRUST	30,244	$1.98M	0.07%	-1,108	Timeline
IEFAISHARES TR	26,946	$1.96M	0.07%	-214	Timeline
AJGGALLAGHER ARTHUR J & CO	7,481	$1.94M	0.07%	+37	Timeline
SCHPSCHWAB STRATEGIC TR	37,109	$1.93M	0.07%	-90	Timeline
EIXEDISON INTL	26,847	$1.93M	0.07%	-497	Timeline
KBWDINVESCO EXCH TRADED FD TR II	128,175	$1.93M	0.07%	-3,125	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	47,193	$1.92M	0.07%	+962	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	60,850	$1.91M	0.07%	+300	Timeline
VUSBVANGUARD BD INDEX FDS	38,388	$1.9M	0.07%	+1,616	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,393	$1.89M	0.07%	-105	Timeline
IXNISHARES TR	22,752	$1.88M	0.07%	+10,173	Timeline
SOXXISHARES TR	7,563	$1.87M	0.07%	-2,367	Timeline
CRMSALESFORCE INC	7,125	$1.83M	0.07%	+94	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	14,854	$1.83M	0.07%	+767	Timeline
DHID R HORTON INC	12,895	$1.82M	0.07%	+4,788	Timeline
GEGE AEROSPACE	11,207	$1.78M	0.07%	+4,880	Timeline
VALEVALE S A	158,942	$1.78M	0.07%	-3,975	Timeline
WFCWELLS FARGO & CO	29,650	$1.76M	0.07%	-5,030	Timeline
DDOGDATADOG INC	13,396	$1.74M	0.07%	+11,281	Timeline
CMCSACOMCAST CORP NEW	44,220	$1.73M	0.07%	-15,019	Timeline
AXPAMERICAN EXPRESS CO	7,356	$1.7M	0.06%	-598	Timeline
HESMHESS MIDSTREAM LP	46,451	$1.69M	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	11,181	$1.69M	0.06%	-586	Timeline
LANDGLADSTONE LD CORP	123,105	$1.69M	0.06%	-4,800	Timeline
FSLRFIRST SOLAR INC	7,472	$1.68M	0.06%	-995	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,000	$1.68M	0.06%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,981	$1.65M	0.06%	+6,949	Timeline
VRTVERTIV HOLDINGS CO	18,934	$1.64M	0.06%	+7,861	Timeline
ZTSZOETIS INC	9,423	$1.63M	0.06%	-270	Timeline
TSLATESLA INC	8,205	$1.62M	0.06%	+659	Timeline
SPYINEOS ETF TRUST	32,335	$1.62M	0.06%	+13,680	Timeline
DISDISNEY WALT CO	16,320	$1.62M	0.06%	+1,332	Timeline
XMESPDR SERIES TRUST	27,065	$1.61M	0.06%	+1,729	Timeline
CAPLCROSSAMERICA PARTNERS LP	80,000	$1.59M	0.06%	0	Timeline
IWRISHARES TR	19,244	$1.56M	0.06%	+5,970	Timeline
FISVFISERV INC	10,453	$1.56M	0.06%	-1,121	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	116,955	$1.55M	0.06%	-13,060	Timeline
PEPPEPSICO INC	9,389	$1.55M	0.06%	-1,073	Timeline
APOAPOLLO GLOBAL MGMT INC	13,084	$1.54M	0.06%	-4,776	Timeline
VNLAJANUS DETROIT STR TR	31,811	$1.54M	0.06%	+5,107	Timeline
MCKMCKESSON CORP	2,640	$1.54M	0.06%	-154	Timeline
IWFISHARES TR	4,225	$1.54M	0.06%	-515	Timeline
SONOSONOS INC	103,325	$1.53M	0.06%	+92,925	Timeline
IWDISHARES TR	8,726	$1.52M	0.06%	-578	Timeline
LONZPIMCO ETF TR	29,730	$1.52M	0.06%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	75,800	$1.52M	0.06%	0	Timeline
NOWSERVICENOW INC	1,898	$1.49M	0.06%	+1,477	Timeline
ONEQFIDELITY COMWLTH TR	21,280	$1.49M	0.06%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	129,370	$1.48M	0.06%	+106,270	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	60,500	$1.48M	0.06%	0	Timeline
DBEFDBX ETF TR	35,035	$1.45M	0.06%	+1,860	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,455	$1.45M	0.05%	new	Timeline
EEMISHARES TR	33,978	$1.45M	0.05%	-3,973	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	94,695	$1.45M	0.05%	+7,040	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	85,780	$1.44M	0.05%	-24,934	Timeline
DLRDIGITAL RLTY TR INC	9,495	$1.44M	0.05%	+171	Timeline
WMWASTE MGMT INC DEL	6,741	$1.44M	0.05%	+4	Timeline
DFASDIMENSIONAL ETF TRUST	23,932	$1.44M	0.05%	-183	Timeline
GSLCGOLDMAN SACHS ETF TR	13,251	$1.42M	0.05%	-76	Timeline
PJANINNOVATOR ETFS TRUST	34,996	$1.41M	0.05%	-1,736	Timeline
NVSNOVARTIS AG	12,901	$1.37M	0.05%	-84,592	Timeline
PWRQUANTA SVCS INC	5,400	$1.37M	0.05%	+7	Timeline
WCNWASTE CONNECTIONS INC	7,799	$1.37M	0.05%	+213	Timeline
EXREXTRA SPACE STORAGE INC	8,775	$1.36M	0.05%	+391	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,195	$1.36M	0.05%	-120	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,058	$1.35M	0.05%	+13,321	Timeline
DFUSDIMENSIONAL ETF TRUST	22,878	$1.35M	0.05%	-2,685	Timeline
SYKSTRYKER CORPORATION	3,928	$1.34M	0.05%	-221	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,772	$1.32M	0.05%	-98
STXSEAGATE TECHNOLOGY HLDNGS PL	12,505	$1.29M	0.05%	+5	Timeline
VALVALARIS LTD	17,260	$1.29M	0.05%	+5,035	Timeline
STZCONSTELLATION BRANDS INC	4,988	$1.28M	0.05%	+112	Timeline
GOVTISHARES TR	56,444	$1.27M	0.05%	-428	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	67,956	$1.27M	0.05%	+102	Timeline
ITAISHARES TR	9,625	$1.27M	0.05%	-498	Timeline
SUISUN CMNTYS INC	10,550	$1.27M	0.05%	-109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,156	$1.25M	0.05%	-47,641	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,430	$1.24M	0.05%	+1,810	Timeline
PCGPG&E CORP	69,394	$1.21M	0.05%	-7,961	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	76,197	$1.21M	0.05%	-20,210	Timeline
CCITIGROUP INC	18,885	$1.2M	0.05%	-3,348	Timeline
MOSMOSAIC CO	41,318	$1.19M	0.05%	+4,652	Timeline
AEMAGNICO EAGLE MINES LTD	18,202	$1.19M	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,021	$1.18M	0.04%	-915	Timeline
ALLALLSTATE CORP	7,236	$1.16M	0.04%	-899	Timeline
WIWWESTERN AST INFL LKD OPP & I	134,897	$1.15M	0.04%	-6,094	Timeline
BMIBADGER METER INC	6,154	$1.15M	0.04%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	97,210	$1.14M	0.04%	-112,087	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	67,010	$1.11M	0.04%	-2,000	Timeline
MUMICRON TECHNOLOGY INC	8,392	$1.1M	0.04%	-2,286	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	72,702	$1.09M	0.04%	-21,758	Timeline
AMATAPPLIED MATLS INC	4,591	$1.08M	0.04%	+538	Timeline
AONAON PLC	3,659	$1.07M	0.04%	new	Timeline
XYLXYLEM INC	7,915	$1.07M	0.04%	+5	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,230	$1.07M	0.04%	+29	Timeline
XOPSPDR SERIES TRUST	7,305	$1.06M	0.04%	+46	Timeline
GCOWPACER FDS TR	31,458	$1.06M	0.04%	-1,737	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,423	$1.06M	0.04%	+206	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,232	$1.05M	0.04%	-137	Timeline
IJHISHARES TR	17,767	$1.04M	0.04%	-117	Timeline
HALHALLIBURTON CO	30,634	$1.03M	0.04%	-4,042	Timeline
KRPKIMBELL RTY PARTNERS LP	63,109	$1.03M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	15,583	$1.02M	0.04%	-1,564	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,810	$1M	0.04%	-177	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	72,324	$995K	0.04%	0
HPQHP INC	28,415	$995K	0.04%	-7,539	Timeline
SCHZSCHWAB STRATEGIC TR	21,375	$974K	0.04%	+2,278	Timeline
BNDVANGUARD BD INDEX FDS	13,317	$960K	0.04%	-3,003	Timeline
APRJINNOVATOR ETFS TRUST	38,965	$958K	0.04%	-818	Timeline
VOVANGUARD INDEX FDS	3,929	$951K	0.04%	+455	Timeline
BUGGLOBAL X FDS	32,074	$949K	0.04%	+230	Timeline
ASMLASML HLDG NV	911	$932K	0.04%	-204	Timeline
IXCISHARES TR	22,376	$929K	0.04%	-4,250	Timeline
KGSKODIAK GAS SVCS INC	33,500	$913K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,002	$891K	0.03%	-143	Timeline
XLPSELECT SECTOR SPDR TR	11,549	$884K	0.03%	-470	Timeline
TSCOTRACTOR SUPPLY CO	3,237	$874K	0.03%	+1	Timeline
HLNHALEON PLC	105,381	$870K	0.03%	-3,152	Timeline
IJJISHARES TR	7,621	$865K	0.03%	-722	Timeline
FANGDIAMONDBACK ENERGY INC	4,303	$861K	0.03%	-2,182	Timeline
DEDEERE & CO	2,290	$856K	0.03%	-245	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,654	$845K	0.03%	-731	Timeline
AMTAMERICAN TOWER CORP	4,328	$841K	0.03%	-591	Timeline
HCAHCA HEALTHCARE INC	2,614	$840K	0.03%	-20	Timeline
OEFISHARES TR	3,169	$838K	0.03%	+892	Timeline
VBRVANGUARD INDEX FDS	4,566	$833K	0.03%	-885	Timeline
CGBDCARLYLE SECURED LENDING INC	46,731	$829K	0.03%	+1,400	Timeline
VPUVANGUARD WORLD FD	5,518	$816K	0.03%	+2,735	Timeline
NXPINXP SEMICONDUCTORS N V	3,016	$811K	0.03%	-23	Timeline
DOCUDOCUSIGN INC	15,053	$805K	0.03%	-400	Timeline
PSCEINVESCO EXCH TRADED FD TR II	15,281	$804K	0.03%	+896	Timeline
IGEBISHARES TR	18,059	$801K	0.03%	new	Timeline
MMM3M CO	7,809	$798K	0.03%	+35	Timeline
BABOEING CO	4,367	$795K	0.03%	-132	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,054	$788K	0.03%	-103	Timeline
SGDMSPROTT ETF TRUST	29,237	$780K	0.03%	0	Timeline
UNPUNION PAC CORP	3,414	$772K	0.03%	+186	Timeline
DUKDUKE ENERGY CORP NEW	7,503	$752K	0.03%	-612	Timeline
PJULINNOVATOR ETFS TRUST	19,205	$746K	0.03%	-1,120	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	30,369	$745K	0.03%	-402
BALTINNOVATOR ETFS TRUST	24,791	$744K	0.03%	-2,384	Timeline
IDVISHARES TR	26,770	$741K	0.03%	-1,284	Timeline
POCTINNOVATOR ETFS TRUST	19,205	$735K	0.03%	-3,156	Timeline
OXYOCCIDENTAL PETE CORP	11,660	$735K	0.03%	-3,071	Timeline
IJKISHARES TR	8,256	$727K	0.03%	-1,074	Timeline
KOCTINNOVATOR ETFS TRUST	25,424	$727K	0.03%	-500	Timeline
BOXXEA SERIES TRUST	6,737	$726K	0.03%	-137	Timeline
XPHSPDR SERIES TRUST	18,066	$719K	0.03%	+5,531	Timeline
GMGENERAL MTRS CO	15,398	$715K	0.03%	-2,543	Timeline
XLFSELECT SECTOR SPDR TR	17,192	$707K	0.03%	-939	Timeline
AAALCOA CORP	17,753	$706K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,466	$706K	0.03%	-274	Timeline
NANRSPDR INDEX SHS FDS	12,903	$703K	0.03%	+2,444	Timeline
MGVVANGUARD WORLD FD	5,916	$701K	0.03%	+402	Timeline
SONYSONY GROUP CORP	8,250	$701K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,110	$699K	0.03%	-244	Timeline
AGGISHARES TR	7,153	$694K	0.03%	-173	Timeline
DTMDT MIDSTREAM INC	9,543	$678K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	82,450	$678K	0.03%	new	Timeline
PAGPPLAINS GP HLDGS L P	35,750	$673K	0.03%	+19	Timeline
DFATDIMENSIONAL ETF TRUST	12,954	$672K	0.03%	-223	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,592	$667K	0.03%	-8,095	Timeline
SCMSTELLUS CAP INVT CORP	48,538	$666K	0.03%	-7,962	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,753	$666K	0.03%	0	Timeline
DVYISHARES TR	5,502	$666K	0.03%	-780	Timeline
PMAYINNOVATOR ETFS TRUST	19,320	$659K	0.02%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	42,294	$650K	0.02%	+700	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	42,145	$647K	0.02%	+1,500	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	24,970	$645K	0.02%	+9,890	Timeline
LUVSOUTHWEST AIRLS CO	22,370	$640K	0.02%	+1,024	Timeline
NUENUCOR CORP	4,034	$638K	0.02%	-491	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	44,625	$631K	0.02%	+11,025	Timeline
KTFDWS MUN INCOME TR	66,535	$630K	0.02%	-11,150	Timeline
AVEMAMERICAN CENTY ETF TR	10,298	$629K	0.02%	new	Timeline
IYHISHARES TR	9,905	$607K	0.02%	-1,130	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,554	$604K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,417	$603K	0.02%	+17	Timeline
ABNBAIRBNB INC	3,974	$603K	0.02%	+165	Timeline
SPTMSPDR SERIES TRUST	9,052	$601K	0.02%	0	Timeline
CRCRANE COMPANY	4,092	$593K	0.02%	new	Timeline
BPBP PLC	16,290	$588K	0.02%	-3,595	Timeline
DFUVDIMENSIONAL ETF TRUST	14,970	$588K	0.02%	-152	Timeline
ALBALBEMARLE CORP	6,090	$582K	0.02%	+2,279	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,240	$579K	0.02%	+694	Timeline
MGKVANGUARD WORLD FD	1,839	$578K	0.02%	+199	Timeline
VICIVICI PPTYS INC	20,105	$576K	0.02%	-829	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	40,700	$572K	0.02%	+24,670	Timeline
IEMGISHARES INC	10,596	$567K	0.02%	+2,603	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,862	$564K	0.02%	+545	Timeline
BGBUNGE GLOBAL SA	5,197	$555K	0.02%	0	Timeline
ESGUISHARES TR	4,636	$553K	0.02%	+418	Timeline
PFFISHARES TR	17,522	$553K	0.02%	-1,117	Timeline
SLVISHARES SILVER TR	20,800	$553K	0.02%	0	Timeline
NOBLPROSHARES TR	5,739	$552K	0.02%	0	Timeline
SNAPSNAP INC	32,999	$548K	0.02%	0	Timeline
KVUEKENVUE INC	30,144	$548K	0.02%	-5,753	Timeline
IJSISHARES TR	5,609	$546K	0.02%	+141	Timeline
DDOMINION ENERGY INC	11,110	$544K	0.02%	+151	Timeline
BSVVANGUARD BD INDEX FDS	7,088	$544K	0.02%	+12	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,403	$540K	0.02%	-167	Timeline
DDDUPONT DE NEMOURS INC	6,690	$538K	0.02%	-734	Timeline
RCLROYAL CARIBBEAN GROUP	3,340	$532K	0.02%	-1,648	Timeline
FDXFEDEX CORP	1,765	$529K	0.02%	+23	Timeline
PLDPROLOGIS INC.	4,710	$529K	0.02%	-13,861	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,325	$527K	0.02%	+228	Timeline
PGRPROGRESSIVE CORP	2,529	$525K	0.02%	-108	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	48,341	$523K	0.02%	0
JMSTJ P MORGAN EXCHANGE TRADED F	10,284	$522K	0.02%	-254	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,000	$520K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,338	$518K	0.02%	-1,798	Timeline
BLACKROCK INCBLACKROCK INC	656	$517K	0.02%	-36
TXSTEXAS CAPITAL FUNDS TRUST	17,661	$516K	0.02%	+4,678	Timeline
EGPEASTGROUP PPTYS INC	3,000	$510K	0.02%	0	Timeline
ARKKARK ETF TR	11,582	$509K	0.02%	-2,177	Timeline
IGSBISHARES TR	9,916	$508K	0.02%	-53	Timeline
LCTUBLACKROCK ETF TRUST	8,539	$507K	0.02%	+1,898	Timeline
IHFISHARES TR	9,650	$506K	0.02%	0	Timeline
LFUSLITTELFUSE INC	1,950	$498K	0.02%	-1,782	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	40,556	$498K	0.02%	0	Timeline
METMETLIFE INC	7,077	$497K	0.02%	-374	Timeline
BPOPPOPULAR INC	5,555	$491K	0.02%	-1,416	Timeline
VXUSVANGUARD STAR FDS	8,074	$487K	0.02%	-1,242	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	26,849	$485K	0.02%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	29,481	$482K	0.02%	-3,600	Timeline
FTNTFORTINET INC	7,952	$479K	0.02%	-230	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	38,789	$479K	0.02%	+1,635
COPXGLOBAL X FDS	10,605	$478K	0.02%	+1,130	Timeline
DHSWISDOMTREE TR	5,624	$476K	0.02%	0	Timeline
EBAYEBAY INC.	8,707	$468K	0.02%	-3,705	Timeline
TECKTECK RESOURCES LTD	9,737	$466K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,706	$464K	0.02%	+2	Timeline
IWBISHARES TR	1,557	$463K	0.02%	0	Timeline
BROSDUTCH BROS INC	11,100	$460K	0.02%	+1,800	Timeline
SPTLSPDR SERIES TRUST	16,844	$458K	0.02%	-1,318	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	45,716	$454K	0.02%	+500	Timeline
XLYSELECT SECTOR SPDR TR	2,462	$449K	0.02%	-674	Timeline
ADIANALOG DEVICES INC	1,965	$448K	0.02%	+539	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,000	$446K	0.02%	+7,500	Timeline
WYWEYERHAEUSER CO	15,516	$440K	0.02%	new	Timeline
DSTLETF SER SOLUTIONS	8,560	$440K	0.02%	+800	Timeline
IWMISHARES TR	2,154	$437K	0.02%	-8	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,195	$436K	0.02%	+4	Timeline
EMBISHARES TR	4,902	$434K	0.02%	+462	Timeline
DFARDIMENSIONAL ETF TRUST	19,588	$433K	0.02%	-14,723	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,350	$431K	0.02%	+49	Timeline
QQQINEOS ETF TRUST	8,310	$429K	0.02%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	126,515	$425K	0.02%	-95,386
XLRESELECT SECTOR SPDR TR	10,941	$420K	0.02%	+1,978	Timeline
XSOEWISDOMTREE TR	13,689	$419K	0.02%	-13,845	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,977	$418K	0.02%	-98	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,005	$418K	0.02%	0	Timeline
SCZISHARES TR	6,775	$418K	0.02%	0	Timeline
SHYISHARES TR	5,111	$417K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,229	$417K	0.02%	-3,258	Timeline
XLISELECT SECTOR SPDR TR	3,411	$416K	0.02%	+53	Timeline
IGFISHARES TR	8,486	$407K	0.02%	-11	Timeline
VOEVANGUARD INDEX FDS	2,689	$405K	0.02%	+3	Timeline
NSCNORFOLK SOUTHN CORP	1,853	$398K	0.02%	-92	Timeline
DIVBISHARES TR	8,944	$396K	0.01%	+697	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
ARRYARRAY TECHNOLOGIES INC COM SHS	call	10,000	$23.3K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	10,000	$4.3K	0
AGNCAGNC INVT CORP REIT	call	14,800	$296	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	40,000	$39.9K	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15,381	$4.04M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	43,117	$3.29M	shares
EAELECTRONIC ARTS INC	10,342	$1.37M	shares
GLPGLOBAL PARTNERS LP	25,000	$1.11M	shares
DINOHF SINCLAIR CORP	17,805	$1.07M	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	29,476	$923K	shares
VYMIVANGUARD WHITEHALL FDS	11,883	$818K	shares
GWWWW GRAINGER INC	762	$775K	shares
MMACYS INC	37,794	$756K	shares
STELSTELLAR BANCORP INC	28,500	$694K	shares
LECOLINCOLN ELEC HLDGS INC	2,461	$629K	shares
CMACOMERICA INC	9,950	$547K	shares
PAXSPIMCO ACCESS INCOME FUND	28,208	$444K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	8,884	$410K	shares
GPNGLOBAL PMTS INC	2,895	$387K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,466	$385K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	30,500	$381K	shares
DONWISDOMTREE TR	7,255	$354K	shares
AXSAXIS CAP HLDGS LTD	5,100	$332K	shares
PYLDPIMCO ETF TR	12,700	$327K	shares
BNBROOKFIELD CORP	7,758	$325K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,703	$310K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	7,300	$303K	shares
VHTVANGUARD WORLD FD	1,087	$294K	shares
CWCURTISS WRIGHT CORP	1,131	$289K	shares
PBPROSPERITY BANCSHARES INC	4,156	$273K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,966	$264K	shares
FLRFLUOR CORP	5,921	$250K	shares
PHMPULTE GROUP INC	2,062	$249K	shares
MSTRSTRATEGY INC	200	$241K	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,902	$236K	shares
HDEFDBX ETF TR	9,415	$232K	shares
IBBISHARES TR	1,664	$228K	shares
EJANINNOVATOR ETFS TRUST	7,664	$222K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	8,984	$213K	shares
IYZISHARES TR	9,673	$213K	shares
PCARPACCAR INC	1,683	$209K	shares
HRIHERC HLDGS INC	1,233	$208K	shares
FNFFIDELITY NATL FINL INC	3,836	$204K	shares
TXTTEXTRON INC	2,123	$204K	shares
DGDOLLAR GEN CORP	1,301	$203K	shares
EOCTINNOVATOR ETFS TRUST	8,394	$202K	shares
BIVVANGUARD BD INDEX FDS	2,668	$201K	shares
ICLNISHARES TR	13,999	$196K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,937	$188K	shares
BNLBROADSTONE NET LEASE INC	10,529	$165K	shares
ABEVAMBEV SA	26,253	$65.1K	shares
BTGB2GOLD CORP	10,253	$26.8K	shares

How Q2 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001808915-24-000004	base		2024-07-11	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC