U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $2,837,720,522 across 700 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 27.8% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001808915-24-000007

Period: 2024-09-30
Reported value: $2.84B
Holdings: 700
Top 10 weight: 27.8%
New: 65
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+275,095	$27M
TMFnew	+249,039	$14.4M
DIAadded	+33,336	$14.1M
ZROZnew	+155,542	$12.8M
VTIadded	+28,880	$8.18M

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
XLGreduced	-169,851	-$8.07M
SPYGreduced	-83,380	-$6.92M
QQQreduced	-10,847	-$5.29M
JEPIreduced	-79,952	-$4.76M
BRK-Breduced	-10,231	-$4.71M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001808915-24-000007, largest first. % of portfolio is the value over $2,837,348,481, 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	$193M	6.79%	0	Timeline
TLTISHARES TR	1,192,800	$117M	4.12%	+275,095	Timeline
PIFIETF SER SOLUTIONS	970,444	$92.2M	3.25%	+34,149	Timeline
AAPLAPPLE INC	354,994	$82.7M	2.92%	+28,891	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	139,890	$80.3M	2.83%	+1,486	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,872,824	$54.5M	1.92%	+176,840	Timeline
NVDANVIDIA CORPORATION	397,063	$48.2M	1.7%	-6,963	Timeline
MSFTMICROSOFT CORP	109,202	$47M	1.66%	-4,416	Timeline
OPERETF SER SOLUTIONS	392,366	$39.3M	1.38%	+3,710	Timeline
VTIVANGUARD INDEX FDS	123,153	$34.9M	1.23%	+28,880	Timeline
XOMEXXON MOBIL CORP	284,061	$33.3M	1.17%	+43,515	Timeline
QQQINVESCO QQQ TR	66,113	$32.3M	1.14%	-10,847	Timeline
AMZNAMAZON COM INC	165,534	$30.8M	1.09%	+6,354	Timeline
CVXCHEVRON CORPORATION	179,091	$26.4M	0.93%	-13,384	Timeline
ABBVABBVIE INC	127,798	$25.2M	0.89%	-903	Timeline
IVVISHARES TR	39,836	$23M	0.81%	-174	Timeline
RTXRTX CORPORATION	188,455	$22.8M	0.8%	-4,884	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	5,500,000	$22.3M	0.79%	0
GOOGALPHABET INC	124,888	$20.9M	0.74%	-14,468	Timeline
WMTWALMART INC	257,250	$20.8M	0.73%	-2,338	Timeline
MPLXMPLX LP	464,179	$20.6M	0.73%	+118,647	Timeline
CNQCANADIAN NAT RES LTD MED TER	614,256	$20.4M	0.72%	+6,890	Timeline
JNJJOHNSON & JOHNSON	119,591	$19.4M	0.68%	-6,224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,994	$19.3M	0.68%	-10,231	Timeline
SCCOSOUTHERN COPPER CORP	164,663	$19M	0.67%	+395	Timeline
CSCOCISCO SYS INC	349,297	$18.6M	0.66%	-8,698	Timeline
EMREMERSON ELEC CO	162,114	$17.7M	0.62%	+7,064	Timeline
IEFISHARES TR	178,732	$17.5M	0.62%	+2,997	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	293,477	$17.5M	0.62%	-79,952	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	61,500	$16.9M	0.6%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,049	$16.6M	0.58%	-20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,244	$16.2M	0.57%	+53	Timeline
AEPAMERICAN ELEC PWR CO INC	157,469	$16.2M	0.57%	-12,351	Timeline
ETENERGY TRANSFER L P	991,848	$15.9M	0.56%	+19,551	Timeline
UPSUNITED PARCEL SVCS INC	116,415	$15.9M	0.56%	+11,819	Timeline
JPMJPMORGAN CHASE & CO	75,249	$15.9M	0.56%	-6,032	Timeline
TAT&T INC	720,038	$15.8M	0.56%	+22,278	Timeline
COPCONOCOPHILLIPS	150,326	$15.8M	0.56%	+11,089	Timeline
EOGEOG RES INC	126,089	$15.5M	0.55%	-17,655	Timeline
GOOGLALPHABET INC	93,227	$15.5M	0.54%	-5,209	Timeline
DIASTATE STR SPDR DOW JONES IND	36,357	$15.4M	0.54%	+33,336	Timeline
AFLAFLAC INC	135,844	$15.2M	0.54%	-6,623	Timeline
NEMNEWMONT CORP	281,825	$15.1M	0.53%	+1,607	Timeline
MCDMCDONALDS CORP	49,186	$15M	0.53%	+2,997	Timeline
VVISA INC	53,754	$14.8M	0.52%	-2,179	Timeline
TRVTRAVELERS COMPANIES INC	62,635	$14.7M	0.52%	+298	Timeline
VOOVANGUARD INDEX FDS	27,707	$14.6M	0.52%	-409	Timeline
XLESELECT SECTOR SPDR TR	165,910	$14.6M	0.51%	-1,552	Timeline
TMFDIREXION SHARES ETF TRUST	249,039	$14.4M	0.51%	new	Timeline
DOWDOW HLDGS INC	258,336	$14.1M	0.5%	+4,377	Timeline
MOALTRIA GROUP INC	273,000	$13.9M	0.49%	-13,097	Timeline
PGPROCTER & GAMBLE CO	80,120	$13.9M	0.49%	+3,589	Timeline
ZROZPIMCO ETF TR	155,542	$12.8M	0.45%	new	Timeline
PFEPFIZER INC	439,758	$12.7M	0.45%	+845	Timeline
KOCOCA COLA CO	175,489	$12.6M	0.44%	-10,860	Timeline
GDXVANECK ETF TRUST	306,097	$12.2M	0.43%	+20,223	Timeline
BTIBRITISH AMERN TOB PLC	318,509	$11.7M	0.41%	+4,368	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	87,802	$11.5M	0.41%	+988	Timeline
METAMETA PLATFORMS INC	20,155	$11.5M	0.41%	-2,557	Timeline
GDGENERAL DYNAMICS CORP	38,102	$11.5M	0.41%	+1,460	Timeline
VBVANGUARD INDEX FDS	48,394	$11.5M	0.4%	-4,264	Timeline
GPCGENUINE PARTS CO	81,034	$11.3M	0.4%	+5,156	Timeline
FCXFREEPORT MCMORAN INC	220,410	$11M	0.39%	-7,473	Timeline
QCOMQUALCOMM INC	63,868	$10.9M	0.38%	-6,224	Timeline
TGTTARGET CORP	67,483	$10.5M	0.37%	-291	Timeline
FNDXSCHWAB STRATEGIC TR	145,804	$10.5M	0.37%	+21,827	Timeline
PAYXPAYCHEX INC	74,848	$10M	0.35%	-2,851	Timeline
GSKGSK PLC	243,045	$9.94M	0.35%	+1,072	Timeline
DEODIAGEO PLC	70,746	$9.93M	0.35%	+8,434	Timeline
ESEVERSOURCE ENERGY	144,535	$9.84M	0.35%	+1,621	Timeline
FNDFSCHWAB STRATEGIC TR	262,297	$9.8M	0.35%	+44,667	Timeline
COWZPACER FDS TR	162,064	$9.37M	0.33%	+869	Timeline
HDHOME DEPOT INC	22,700	$9.2M	0.32%	+54	Timeline
KMIKINDER MORGAN INC DEL	407,482	$9M	0.32%	-8,592	Timeline
XLUSELECT SECTOR SPDR TR	105,815	$8.55M	0.3%	+3,971	Timeline
IWNISHARES TR	50,926	$8.5M	0.3%	+48,950	Timeline
CMECME GROUP INC	38,482	$8.49M	0.3%	+4,851	Timeline
DFAUDIMENSIONAL ETF TRUST	213,399	$8.47M	0.3%	+1,553	Timeline
SCHXSCHWAB STRATEGIC TR	124,064	$8.42M	0.3%	+2,537	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	130,849	$7.75M	0.27%	-2,825	Timeline
LLYELI LILLY & CO	8,620	$7.64M	0.27%	+631	Timeline
CCICROWN CASTLE INC	63,819	$7.57M	0.27%	+1,193	Timeline
MAMASTERCARD INCORPORATED	15,157	$7.48M	0.26%	-325	Timeline
CVECENOVUS ENERGY INC	438,115	$7.33M	0.26%	+93,651	Timeline
DYNFBLACKROCK ETF TRUST	146,403	$7.24M	0.26%	+1,870	Timeline
BJANINNOVATOR ETFS TRUST	155,256	$7.23M	0.25%	-7,278	Timeline
AVGOBROADCOM INC	41,710	$7.2M	0.25%	+37,532	Timeline
GLDSPDR GOLD TR	29,500	$7.17M	0.25%	+581	Timeline
UNHUNITEDHEALTH GROUP INC	12,175	$7.12M	0.25%	-2,134	Timeline
AMGNAMGEN INC	22,041	$7.1M	0.25%	+256	Timeline
SPYGSPDR SERIES TRUST	85,115	$7.06M	0.25%	-83,380	Timeline
PSAPUBLIC STORAGE	18,887	$6.87M	0.24%	-109	Timeline
ENBENBRIDGE INC	167,701	$6.81M	0.24%	+38,231	Timeline
MAINMAIN STR CAP CORP	135,730	$6.81M	0.24%	+68	Timeline
SMHVANECK ETF TRUST	27,623	$6.78M	0.24%	+464	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	203,598	$6.75M	0.24%	+3,997	Timeline
PYPLPAYPAL HLDGS INC	86,376	$6.74M	0.24%	+78	Timeline
MDTMEDTRONIC PLC	74,659	$6.72M	0.24%	-2,322	Timeline
SPYDSPDR SERIES TRUST	146,579	$6.69M	0.24%	+96,114	Timeline
BACBANK OF AMER CORP	168,226	$6.68M	0.24%	-15,964	Timeline
VZVERIZON COMMUNICATIONS INC	143,487	$6.44M	0.23%	+8,932	Timeline
CTRACOTERRA ENERGY INC	268,346	$6.43M	0.23%	+2,216	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	116,015	$6.37M	0.22%	-2,971	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	317,403	$6.31M	0.22%	+370
EQTEQT CORP	172,107	$6.31M	0.22%	+82,171	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	109,180	$6.18M	0.22%	+3,536	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	169,031	$6.16M	0.22%	+3,043	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	200,719	$6.05M	0.21%	+2,042	Timeline
PLTRPALANTIR TECHNOLOGIES INC	162,109	$6.03M	0.21%	-5,385	Timeline
GILDGILEAD SCIENCES INC	71,398	$5.99M	0.21%	-4,373	Timeline
BHPBHP BILLITON LIMITED	94,051	$5.84M	0.21%	-18,750	Timeline
SRESEMPRA	69,790	$5.84M	0.21%	-350	Timeline
WPMWHEATON PRECIOUS METALS CORP	95,341	$5.82M	0.21%	-539	Timeline
CPTCAMDEN PPTY TR	46,652	$5.76M	0.2%	+2,006	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,177	$5.64M	0.2%	-25,055	Timeline
SHELSHELL PLC	85,253	$5.62M	0.2%	-5,646	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,315	$5.42M	0.19%	+13,934	Timeline
CATCATERPILLAR INC	13,808	$5.4M	0.19%	-57	Timeline
ETNEATON CORP PLC	16,122	$5.34M	0.19%	+457	Timeline
VTVVANGUARD INDEX FDS	30,368	$5.3M	0.19%	-921	Timeline
LOWLOWES COS INC	19,564	$5.3M	0.19%	+119	Timeline
SMIGETF SER SOLUTIONS	177,367	$5.19M	0.18%	-3,518	Timeline
KHCKRAFT HEINZ CO	146,894	$5.16M	0.18%	-2,797	Timeline
SLBSLB LIMITED	122,849	$5.15M	0.18%	+10,168	Timeline
OVVOVINTIV INC	134,298	$5.14M	0.18%	-3,988	Timeline
CVSCVS HEALTH CORP	81,294	$5.11M	0.18%	-1,578	Timeline
SCHDSCHWAB STRATEGIC TR	60,261	$5.09M	0.18%	-3,485	Timeline
BABAALIBABA GROUP HLDG LTD	47,994	$5.09M	0.18%	-2,328	Timeline
DVNDEVON ENERGY CORP NEW	127,140	$4.97M	0.18%	-28,182	Timeline
SYYSYSCO CORP	63,495	$4.96M	0.17%	-124	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,487	$4.92M	0.17%	-11,787	Timeline
CBCHUBB LIMITED	16,636	$4.8M	0.17%	+2,102	Timeline
CITHE CIGNA GROUP	13,764	$4.77M	0.17%	-1,643	Timeline
MRKMERCK & CO INC	41,374	$4.7M	0.17%	+3,557	Timeline
SPMBSPDR SERIES TRUST	205,630	$4.63M	0.16%	+801	Timeline
PAAPLAINS ALL AMERN PIPELINE L	263,645	$4.58M	0.16%	+1,047	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	204,708	$4.52M	0.16%	-16,229	Timeline
OKEONEOK INC NEW	49,515	$4.51M	0.16%	-4,133	Timeline
ORCLORACLE CORP	26,254	$4.47M	0.16%	+1,735	Timeline
GSGOLDMAN SACHS GROUP INC	9,033	$4.47M	0.16%	-87	Timeline
NFLXNETFLIX INC.	6,280	$4.45M	0.16%	+8	Timeline
MPCMARATHON PETE CORP	27,215	$4.43M	0.16%	+531	Timeline
VMRKVIVMARK RESIDENTIAL	59,495	$4.43M	0.16%	+3,347	Timeline
DALDELTA AIR LINES INC	85,582	$4.35M	0.15%	+16,686	Timeline
HONHONEYWELL INTL INC	20,944	$4.33M	0.15%	+2,508	Timeline
EFVISHARES TR	75,246	$4.33M	0.15%	+15,988	Timeline
BXBLACKSTONE INC	27,078	$4.15M	0.15%	+8,749	Timeline
GQINATIXIS ETF TR	76,197	$4.14M	0.15%	-1,508	Timeline
PFFAETFIS SER TR I	177,908	$4.06M	0.14%	+3,508	Timeline
VLUEISHARES TR	37,150	$4.05M	0.14%	-6,139	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	60,928	$4.02M	0.14%	+11,978	Timeline
EFGISHARES TR	37,279	$4.01M	0.14%	+3,953	Timeline
IJRISHARES TR	34,024	$3.98M	0.14%	+342	Timeline
TRGPTARGA RES CORP	26,743	$3.96M	0.14%	-2,882	Timeline
VUGVANGUARD INDEX FDS	10,046	$3.86M	0.14%	-678	Timeline
TXNTEXAS INSTRS INC	18,659	$3.85M	0.14%	-102	Timeline
ACNACCENTURE PLC IRELAND	10,548	$3.73M	0.13%	-1,170	Timeline
RIORIO TINTO PLC	52,383	$3.73M	0.13%	-43	Timeline
FNVFRANCO NEV CORP	29,830	$3.71M	0.13%	-932	Timeline
AMDADVANCED MICRO DEVICES INC	22,239	$3.65M	0.13%	-7,607	Timeline
AMLPALPS ETF TR	77,145	$3.64M	0.13%	+4,087	Timeline
NEENEXTERA ENERGY INC	42,815	$3.62M	0.13%	+8,737	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,154	$3.59M	0.13%	-441	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,257	$3.56M	0.13%	-148	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	91,933	$3.47M	0.12%	-110,122	Timeline
PMPHILIP MORRIS INTL INC	28,333	$3.44M	0.12%	-3,781	Timeline
CRMSALESFORCE INC	12,424	$3.4M	0.12%	+5,299	Timeline
LMTLOCKHEED MARTIN CORP	5,776	$3.38M	0.12%	-360	Timeline
AVUVAMERICAN CENTY ETF TR	35,158	$3.37M	0.12%	+10,090	Timeline
IUSBISHARES TR	70,516	$3.32M	0.12%	+9,168	Timeline
DFAIDIMENSIONAL ETF TRUST	102,466	$3.26M	0.11%	+12,557	Timeline
DHRDANAHER CORP DEL	11,587	$3.22M	0.11%	-187	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	117,190	$3.22M	0.11%	+2,368	Timeline
QUALISHARES TR	17,664	$3.17M	0.11%	-8,340	Timeline
WMBWILLIAMS COS INC	68,578	$3.13M	0.11%	+507	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,972	$3.12M	0.11%	-111	Timeline
URIUNITED RENTALS INC	3,849	$3.12M	0.11%	+8	Timeline
KRPKIMBELL RTY PARTNERS LP	192,917	$3.1M	0.11%	+129,808	Timeline
XLKSELECT SECTOR SPDR TR	13,748	$3.1M	0.11%	-18,255	Timeline
BINCBLACKROCK ETF TRUST II	57,946	$3.1M	0.11%	+9,192	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,668	$3.09M	0.11%	+29,512	Timeline
PDIPIMCO DYNAMIC INCOME FD	148,210	$3M	0.11%	+1,500	Timeline
BARGRANITESHARES GOLD TR	115,675	$3M	0.11%	-3,800	Timeline
IJTISHARES TR	21,356	$2.98M	0.1%	-646	Timeline
XCEMCOLUMBIA ETF TR II	90,877	$2.97M	0.1%	-2,360	Timeline
VBKVANGUARD INDEX FDS	11,058	$2.96M	0.1%	+2,408	Timeline
ARCCARES CAPITAL CORP	141,184	$2.96M	0.1%	-6,059	Timeline
USRTISHARES TR	47,890	$2.95M	0.1%	-2,211	Timeline
UBERUBER TECHNOLOGIES INC	38,999	$2.93M	0.1%	-2,255	Timeline
PRUPRUDENTIAL FINL INC	24,126	$2.92M	0.1%	-80	Timeline
IVEISHARES TR	14,725	$2.9M	0.1%	-1,475	Timeline
WESWESTERN MIDSTREAM PARTNERS L	75,200	$2.88M	0.1%	-3,821	Timeline
IWVISHARES TR	8,792	$2.87M	0.1%	-367	Timeline
TAXFAMERICAN CENTY ETF TR	54,658	$2.81M	0.1%	+3,226	Timeline
PHPARKER-HANNIFIN CORP	4,444	$2.81M	0.1%	+4	Timeline
CMICUMMINS INC	8,633	$2.8M	0.1%	-528	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	87,637	$2.69M	0.09%	+5,319	Timeline
DELLDELL TECHNOLOGIES INC	22,398	$2.66M	0.09%	+6,986	Timeline
NTRNUTRIEN LTD	55,043	$2.65M	0.09%	-868	Timeline
SPYMSPDR SERIES TRUST	39,094	$2.64M	0.09%	-554	Timeline
VYMVANGUARD WHITEHALL FDS	20,542	$2.63M	0.09%	+705	Timeline
CALFPACER FDS TR	56,590	$2.63M	0.09%	+1,260	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	56,415	$2.62M	0.09%	+4,102	Timeline
ADBEADOBE INC	5,025	$2.6M	0.09%	-25	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,114	$2.6M	0.09%	+507	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,019	$2.59M	0.09%	+8,025	Timeline
TLHISHARES TR	23,568	$2.58M	0.09%	-24	Timeline
LNGCHENIERE ENERGY INC	14,288	$2.57M	0.09%	-13,520	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	55,825	$2.56M	0.09%	-18,120	Timeline
VPUVANGUARD WORLD FD	14,704	$2.56M	0.09%	+9,186	Timeline
IVLUISHARES TR	86,427	$2.55M	0.09%	-14,179	Timeline
PICKISHARES INC	58,798	$2.54M	0.09%	-21,519	Timeline
VGTVANGUARD WORLD FD	4,300	$2.52M	0.09%	-115	Timeline
SOSOUTHERN CO	27,637	$2.49M	0.09%	-2,292	Timeline
NINISOURCE INC	71,705	$2.48M	0.09%	-1,071	Timeline
XLVSELECT SECTOR SPDR TR	16,105	$2.48M	0.09%	-901	Timeline
DHID R HORTON INC	12,913	$2.46M	0.09%	+18	Timeline
ENFRALPS ETF TR	84,547	$2.39M	0.08%	-7,722	Timeline
TOSTTOAST INC	83,931	$2.38M	0.08%	-6,500	Timeline
INTCINTEL CORP	101,203	$2.37M	0.08%	+26,509	Timeline
SPYVSPDR SERIES TRUST	44,597	$2.36M	0.08%	+1,208	Timeline
KRKROGER CO	40,952	$2.35M	0.08%	-566	Timeline
DOVDOVER CORP	12,167	$2.33M	0.08%	-131	Timeline
VLOVALERO ENERGY CORP	17,260	$2.33M	0.08%	-578	Timeline
SCHGSCHWAB STRATEGIC TR	22,236	$2.32M	0.08%	+123	Timeline
IFRAISHARES TR	49,297	$2.32M	0.08%	-651	Timeline
MSMORGAN STANLEY	22,141	$2.31M	0.08%	+456	Timeline
EIXEDISON INTL	26,444	$2.3M	0.08%	-403	Timeline
REGNREGENERON PHARMACEUTICALS	2,175	$2.29M	0.08%	0	Timeline
DGROISHARES TR	36,452	$2.29M	0.08%	new	Timeline
MUBISHARES TR	20,933	$2.27M	0.08%	-5,121	Timeline
BTUPEABODY ENGR CORP	82,005	$2.18M	0.08%	new	Timeline
IEFAISHARES TR	27,676	$2.16M	0.08%	+730	Timeline
MGMTUNIFIED SER TR	55,940	$2.15M	0.08%	-35,611	Timeline
ALKALASKA AIR GROUP INC	47,636	$2.15M	0.08%	-12,049	Timeline
VIKVIKING HOLDINGS LTD	61,475	$2.14M	0.08%	-4,125	Timeline
BNDVANGUARD BD INDEX FDS	28,428	$2.14M	0.08%	+15,111	Timeline
FIDUFIDELITY COVINGTON TRUST	29,571	$2.13M	0.08%	-673	Timeline
IXNISHARES TR	25,574	$2.11M	0.07%	+2,822	Timeline
AJGGALLAGHER ARTHUR J & CO	7,484	$2.11M	0.07%	+3	Timeline
ETXEATON VANCE MUN INCOME TERM	110,797	$2.09M	0.07%	0	Timeline
GEGE AEROSPACE	10,975	$2.07M	0.07%	-232	Timeline
IVWISHARES TR	21,580	$2.07M	0.07%	-3,041	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	49,162	$2.06M	0.07%	+1,969	Timeline
TSLATESLA INC	7,880	$2.06M	0.07%	-325	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,159	$2.04M	0.07%	-234	Timeline
VRTVERTIV HOLDINGS CO	20,385	$2.03M	0.07%	+1,451	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	82,420	$2.01M	0.07%	-8,485	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	60,850	$2M	0.07%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,142	$1.98M	0.07%	+2,161	Timeline
GEVGE VERNOVA INC	7,697	$1.96M	0.07%	+6,321	Timeline
AXPAMERICAN EXPRESS CO	7,198	$1.95M	0.07%	-158	Timeline
DISDISNEY WALT CO	19,908	$1.91M	0.07%	+3,588	Timeline
VUSBVANGUARD BD INDEX FDS	38,058	$1.9M	0.07%	-330	Timeline
EFAISHARES TR	22,343	$1.87M	0.07%	-15,037	Timeline
FSLRFIRST SOLAR INC	7,472	$1.86M	0.07%	0	Timeline
VALEVALE S A	159,255	$1.86M	0.07%	+313	Timeline
DLRDIGITAL RLTY TR INC	11,392	$1.84M	0.06%	+1,897	Timeline
ABTABBOTT LABORATORIES	16,151	$1.84M	0.06%	-12,359	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,000	$1.84M	0.06%	0	Timeline
BALIBLACKROCK ETF TRUST	59,670	$1.81M	0.06%	+48,433	Timeline
PSXPHILLIPS 66	13,779	$1.81M	0.06%	-1,102	Timeline
DRIDARDEN RESTAURANTS INC	11,003	$1.81M	0.06%	-178	Timeline
SPYINEOS ETF TRUST	34,945	$1.79M	0.06%	+2,610	Timeline
ZTSZOETIS INC	9,093	$1.78M	0.06%	-330	Timeline
DFASDIMENSIONAL ETF TRUST	26,533	$1.72M	0.06%	+2,601	Timeline
IWRISHARES TR	19,338	$1.7M	0.06%	+94	Timeline
ALLALLSTATE CORP	8,869	$1.68M	0.06%	+1,633	Timeline
NVSNOVARTIS AG	14,448	$1.66M	0.06%	+1,547	Timeline
CAPLCROSSAMERICA PARTNERS LP	80,000	$1.66M	0.06%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	116,955	$1.65M	0.06%	0	Timeline
EEMISHARES TR	35,727	$1.64M	0.06%	+1,749	Timeline
HESMHESS MIDSTREAM LP	46,451	$1.64M	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	39,060	$1.63M	0.06%	-5,160	Timeline
LANDGLADSTONE LD CORP	116,615	$1.62M	0.06%	-6,490	Timeline
SONOSONOS INC	131,825	$1.62M	0.06%	+28,500	Timeline
FDXFEDEX CORP	5,904	$1.62M	0.06%	+4,139	Timeline
PWRQUANTA SVCS INC	5,398	$1.61M	0.06%	-2	Timeline
CORCENCORA INC	7,148	$1.61M	0.06%	new	Timeline
FISVFISERV INC	8,827	$1.59M	0.06%	-1,626	Timeline
EXREXTRA SPACE STORAGE INC	8,775	$1.58M	0.06%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,957	$1.57M	0.06%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	32,480	$1.56M	0.05%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	129,370	$1.55M	0.05%	0	Timeline
VNLAJANUS DETROIT STR TR	31,563	$1.55M	0.05%	-248	Timeline
KBWDINVESCO EXCH TRADED FD TR II	101,150	$1.55M	0.05%	-27,025	Timeline
PEPPEPSICO INC	9,065	$1.54M	0.05%	-324	Timeline
GSLCGOLDMAN SACHS ETF TR	13,642	$1.54M	0.05%	+391	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,269	$1.53M	0.05%	+1,211	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	87,766	$1.52M	0.05%	+1,986	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	94,695	$1.52M	0.05%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	60,500	$1.51M	0.05%	0	Timeline
SOXXISHARES TR	6,541	$1.51M	0.05%	-1,022	Timeline
WFCWELLS FARGO & CO	26,546	$1.5M	0.05%	-3,104	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,218	$1.5M	0.05%	+986	Timeline
DBEFDBX ETF TR	35,563	$1.49M	0.05%	+528	Timeline
LONZPIMCO ETF TR	28,830	$1.47M	0.05%	-900	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,831	$1.47M	0.05%	+59
IYWISHARES TR	9,682	$1.47M	0.05%	-31,008	Timeline
VALVALARIS LTD	26,195	$1.46M	0.05%	+8,935	Timeline
VKTXVIKING THERAPEUTICS INC	23,045	$1.46M	0.05%	+15,820	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,320	$1.46M	0.05%	+890	Timeline
DDOGDATADOG INC	12,645	$1.45M	0.05%	-751	Timeline
ONEQFIDELITY COMWLTH TR	20,220	$1.45M	0.05%	-1,060	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,200	$1.45M	0.05%	-2,255	Timeline
AEMAGNICO EAGLE MINES LTD	17,802	$1.43M	0.05%	-400	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	72,800	$1.43M	0.05%	-3,000	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	74,378	$1.43M	0.05%	+6,422	Timeline
SUISUN CMNTYS INC	10,550	$1.43M	0.05%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	22,878	$1.42M	0.05%	0	Timeline
IWDISHARES TR	7,454	$1.41M	0.05%	-1,272	Timeline
WMWASTE MGMT INC DEL	6,729	$1.4M	0.05%	-12	Timeline
CCJCAMECO CORP	29,098	$1.39M	0.05%	new	Timeline
UUNITY SOFTWARE INC	61,192	$1.38M	0.05%	-71,373	Timeline
IWFISHARES TR	3,680	$1.38M	0.05%	-545	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	63,065	$1.38M	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,465	$1.38M	0.05%	-730	Timeline
PULSPGIM ETF TR	27,461	$1.37M	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	7,618	$1.36M	0.05%	-181	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,411	$1.36M	0.05%	-94	Timeline
BMIBADGER METER INC	6,154	$1.34M	0.05%	0	Timeline
VOVANGUARD INDEX FDS	5,081	$1.34M	0.05%	+1,152	Timeline
GOVTISHARES TR	57,041	$1.34M	0.05%	+597	Timeline
OCSLOAKTREE SPECIALTY LENDING	81,535	$1.33M	0.05%	-49,925	Timeline
PJANINNOVATOR ETFS TRUST	32,126	$1.33M	0.05%	-2,870	Timeline
APOAPOLLO GLOBAL MGMT INC	10,381	$1.3M	0.05%	-2,703	Timeline
MCKMCKESSON CORP	2,592	$1.28M	0.05%	-48	Timeline
WIWWESTERN AST INFL LKD OPP & I	144,097	$1.27M	0.04%	+9,200	Timeline
SYKSTRYKER CORPORATION	3,521	$1.27M	0.04%	-407	Timeline
BSVVANGUARD BD INDEX FDS	16,111	$1.27M	0.04%	+9,023	Timeline
AONAON PLC	3,659	$1.27M	0.04%	0	Timeline
PCGPG&E CORP	62,185	$1.23M	0.04%	-7,209	Timeline
NADNUVEEN QUALITY MUNCP INCOME	95,925	$1.19M	0.04%	-1,285	Timeline
MOSMOSAIC CO	43,415	$1.16M	0.04%	+2,097	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,186	$1.16M	0.04%	-237	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	79,395	$1.16M	0.04%	+37,250	Timeline
BABOEING CO	7,601	$1.16M	0.04%	+3,234	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,443	$1.15M	0.04%	+213	Timeline
XLPSELECT SECTOR SPDR TR	13,608	$1.13M	0.04%	+2,059	Timeline
IJHISHARES TR	17,780	$1.11M	0.04%	+13	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	76,324	$1.11M	0.04%	+4,000
HCAHCA HEALTHCARE INC	2,646	$1.08M	0.04%	+32	Timeline
SCHZSCHWAB STRATEGIC TR	22,617	$1.07M	0.04%	+1,242	Timeline
AMTAMERICAN TOWER CORP	4,611	$1.07M	0.04%	+283	Timeline
HLNHALEON PLC	100,171	$1.06M	0.04%	-5,210	Timeline
GCOWPACER FDS TR	28,929	$1.06M	0.04%	-2,529	Timeline
XYLXYLEM INC	7,770	$1.05M	0.04%	-145	Timeline
STZCONSTELLATION BRANDS INC	4,068	$1.05M	0.04%	-920	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,691	$1.05M	0.04%	-119	Timeline
AMATAPPLIED MATLS INC	5,123	$1.04M	0.04%	+532	Timeline
CCITIGROUP INC	16,438	$1.03M	0.04%	-2,447	Timeline
ALBALBEMARLE CORP	10,757	$1.02M	0.04%	+4,667	Timeline
BUGGLOBAL X FDS	32,074	$993K	0.03%	0	Timeline
XPHSPDR SERIES TRUST	22,330	$991K	0.03%	+4,264	Timeline
MMM3M CO	7,124	$974K	0.03%	-685	Timeline
COPXGLOBAL X FDS	20,465	$967K	0.03%	+9,860	Timeline
DEDEERE & CO	2,317	$967K	0.03%	+27	Timeline
OEFISHARES TR	3,408	$943K	0.03%	+239	Timeline
TSCOTRACTOR SUPPLY CO	3,236	$941K	0.03%	-1	Timeline
ISRGINTUITIVE SURGICAL INC	1,894	$930K	0.03%	-108	Timeline
DOCUDOCUSIGN INC	14,919	$926K	0.03%	-134	Timeline
KGSKODIAK GAS SVCS INC	31,900	$925K	0.03%	-1,600	Timeline
DNPDNP SELECT INCOME FD INC	91,465	$918K	0.03%	+9,015	Timeline
CSWCSW INDUSTRIALS INC	2,500	$916K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,935	$903K	0.03%	-13,581	Timeline
PSCEINVESCO EXCH TRADED FD TR II	18,305	$898K	0.03%	+3,024	Timeline
PJULINNOVATOR ETFS TRUST	22,141	$896K	0.03%	+2,936	Timeline
UNPUNION PAC CORP	3,615	$891K	0.03%	+201	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,651	$886K	0.03%	-169,851	Timeline
IGEBISHARES TR	19,075	$886K	0.03%	+1,016	Timeline
HPQHP INC	24,480	$878K	0.03%	-3,935	Timeline
SGDMSPROTT ETF TRUST	28,116	$871K	0.03%	-1,121	Timeline
IRMIRON MTN INC DEL	7,276	$865K	0.03%	-20,354	Timeline
MUMICRON TECHNOLOGY INC	8,302	$861K	0.03%	-90	Timeline
DUKDUKE ENERGY CORP NEW	7,413	$855K	0.03%	-90	Timeline
IXCISHARES TR	20,986	$850K	0.03%	-1,390	Timeline
CNICANADIAN NATL RY CO	7,214	$845K	0.03%	new	Timeline
NVONOVO-NORDISK A S	7,005	$834K	0.03%	-11,217	Timeline
HALHALLIBURTON CO	28,443	$826K	0.03%	-2,191	Timeline
MGVVANGUARD WORLD FD	6,381	$819K	0.03%	+465	Timeline
IJJISHARES TR	6,570	$812K	0.03%	-1,051	Timeline
IYHISHARES TR	12,451	$809K	0.03%	+2,546	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,342	$806K	0.03%	-1,312	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,466	$799K	0.03%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	46,731	$793K	0.03%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	19,752	$793K	0.03%	new	Timeline
UHALU HAUL HOLDING COMPANY	10,000	$775K	0.03%	new	Timeline
ITOTISHARES TR	6,130	$770K	0.03%	new	Timeline
TECKTECK RESOURCES LTD	14,561	$761K	0.03%	+4,824	Timeline
POCTINNOVATOR ETFS TRUST	19,492	$759K	0.03%	+287	Timeline
PMAYINNOVATOR ETFS TRUST	21,362	$753K	0.03%	+2,042	Timeline
DTMDT MIDSTREAM INC	9,543	$751K	0.03%	0	Timeline
KOCTINNOVATOR ETFS TRUST	24,584	$746K	0.03%	-840	Timeline
DVYISHARES TR	5,495	$742K	0.03%	-7	Timeline
SLVISHARES SILVER TR	26,070	$741K	0.03%	+5,270	Timeline
AVEMAMERICAN CENTY ETF TR	11,431	$738K	0.03%	+1,133	Timeline
NXPINXP SEMICONDUCTORS N V	3,070	$737K	0.03%	+54	Timeline
BALTINNOVATOR ETFS TRUST	23,887	$736K	0.03%	-904	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	46,144	$730K	0.03%	+3,850	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,704	$725K	0.03%	-49	Timeline
AGGISHARES TR	7,153	$724K	0.03%	0	Timeline
DFATDIMENSIONAL ETF TRUST	12,954	$721K	0.03%	0	Timeline
BOXXEA SERIES TRUST	6,614	$720K	0.03%	-123	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,420	$720K	0.03%	-634	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	49,675	$720K	0.03%	+5,050	Timeline
VBRVANGUARD INDEX FDS	3,587	$720K	0.03%	-979	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,000	$716K	0.03%	0	Timeline
IDVISHARES TR	23,167	$700K	0.02%	-3,603	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,798	$695K	0.02%	+828	Timeline
NOWSERVICENOW INC	773	$691K	0.02%	-1,125	Timeline
SCMSTELLUS CAP INVT CORP	48,598	$665K	0.02%	+60	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,607	$663K	0.02%	+15	Timeline
LINLINDE PLC	1,389	$662K	0.02%	+551	Timeline
XLFSELECT SECTOR SPDR TR	14,602	$662K	0.02%	-2,590	Timeline
PAGPPLAINS GP HLDGS L P	35,769	$662K	0.02%	+19	Timeline
FANGDIAMONDBACK ENERGY INC	3,831	$660K	0.02%	-472	Timeline
VICIVICI PPTYS INC	19,774	$659K	0.02%	-331	Timeline
BLACKROCK INCBLACKROCK INC	687	$652K	0.02%	+31
CRCRANE COMPANY	4,093	$648K	0.02%	+1	Timeline
FMBFIRST TR EXCH TRADED FD III	12,419	$645K	0.02%	+4,844	Timeline
KVUEKENVUE INC	27,747	$642K	0.02%	-2,397	Timeline
PGRPROGRESSIVE CORP	2,520	$639K	0.02%	-9	Timeline
VVVANGUARD INDEX FDS	2,428	$639K	0.02%	+11	Timeline
SPTMSPDR SERIES TRUST	9,052	$634K	0.02%	0	Timeline
DDOMINION ENERGY INC	10,932	$632K	0.02%	-178	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,554	$631K	0.02%	0	Timeline
GMGENERAL MTRS CO	13,925	$624K	0.02%	-1,473	Timeline
DFUVDIMENSIONAL ETF TRUST	14,970	$624K	0.02%	0	Timeline
ASMLASML HLDG NV	747	$622K	0.02%	-164	Timeline
LUVSOUTHWEST AIRLS CO	20,980	$622K	0.02%	-1,390	Timeline
FTNTFORTINET INC	7,953	$617K	0.02%	+1	Timeline
KTFDWS MUN INCOME TR	61,860	$617K	0.02%	-4,675	Timeline
MGKVANGUARD WORLD FD	1,908	$614K	0.02%	+69	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,774	$611K	0.02%	-466	Timeline
CEGCONSTELLATION ENERGY CORP	2,348	$611K	0.02%	+882	Timeline
CVLTCOMMVAULT SYS INC	3,950	$608K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,293	$607K	0.02%	+2,922	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	19,386	$606K	0.02%	+1,725	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	41,300	$605K	0.02%	+600	Timeline
OXYOCCIDENTAL PETE CORP	11,658	$601K	0.02%	-2	Timeline
PLDPROLOGIS INC.	4,739	$598K	0.02%	+29	Timeline
DFEVDIMENSIONAL ETF TRUST	20,924	$596K	0.02%	+7,723	Timeline
IEMGISHARES INC	10,342	$594K	0.02%	-254	Timeline
IJSISHARES TR	5,338	$575K	0.02%	-271	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,394	$569K	0.02%	-9	Timeline
EYLDCAMBRIA ETF TR	16,416	$568K	0.02%	new	Timeline
ESGUISHARES TR	4,487	$566K	0.02%	-149	Timeline
EGPEASTGROUP PPTYS INC	3,017	$564K	0.02%	+17	Timeline
METMETLIFE INC	6,826	$563K	0.02%	-251	Timeline
PFFISHARES TR	16,907	$562K	0.02%	-615	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	14,659	$559K	0.02%	new
AESAES CORP	27,727	$556K	0.02%	new	Timeline
IWMISHARES TR	2,514	$555K	0.02%	+360	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	26,849	$547K	0.02%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	48,341	$544K	0.02%	0
WYWEYERHAEUSER CO	15,927	$539K	0.02%	+411	Timeline
IJKISHARES TR	5,856	$538K	0.02%	-2,400	Timeline
PJUNINNOVATOR ETFS TRUST	14,455	$533K	0.02%	+4,350	Timeline
TMATNORTHERN LTS FD TR IV	29,931	$532K	0.02%	new	Timeline
IHFISHARES TR	9,285	$530K	0.02%	-365	Timeline
AXONAXON ENTERPRISE INC	1,326	$530K	0.02%	new	Timeline
LCTUBLACKROCK ETF TRUST	8,425	$529K	0.02%	-114	Timeline
DHSWISDOMTREE TR	5,624	$528K	0.02%	0	Timeline
IGSBISHARES TR	9,916	$522K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	8,041	$521K	0.02%	-33	Timeline
IWBISHARES TR	1,645	$517K	0.02%	+88	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,070	$516K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,897	$514K	0.02%	-443	Timeline
NOBLPROSHARES TR	4,789	$511K	0.02%	-950	Timeline
NUENUCOR CORP	3,382	$508K	0.02%	-652	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,000	$507K	0.02%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	38,624	$506K	0.02%	-1,932	Timeline
APRJINNOVATOR ETFS TRUST	20,440	$504K	0.02%	-18,525	Timeline
SCHPSCHWAB STRATEGIC TR	9,370	$503K	0.02%	-27,739	Timeline
DDDUPONT DE NEMOURS INC	5,639	$502K	0.02%	-1,051	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,353	$502K	0.02%	+28	Timeline
QQQINEOS ETF TRUST	9,640	$495K	0.02%	+1,330	Timeline
HDVISHARES TR	4,162	$490K	0.02%	+878	Timeline
MDLZMONDELEZ INTL INC	6,625	$488K	0.02%	-8,958	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	38,789	$488K	0.02%	0
XELXCEL ENERGY INC	7,446	$486K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	9,446	$483K	0.02%	-892	Timeline
XOPSPDR SERIES TRUST	3,670	$483K	0.02%	-3,635	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,198	$478K	0.02%	+3	Timeline
SDYSPDR SERIES TRUST	3,359	$477K	0.02%	+412	Timeline
DFARDIMENSIONAL ETF TRUST	18,588	$477K	0.02%	-1,000	Timeline
TTTRANE TECHNOLOGIES PLC	1,221	$475K	0.02%	+84	Timeline
BPBP PLC	15,072	$473K	0.02%	-1,218	Timeline
CARRCARRIER GLOBAL CORPORATION	5,864	$472K	0.02%	-22	Timeline
XLISELECT SECTOR SPDR TR	3,482	$472K	0.02%	+71	Timeline
BPOPPOPULAR INC	4,614	$463K	0.02%	-941	Timeline
SCZISHARES TR	6,832	$463K	0.02%	+57	Timeline
XLYSELECT SECTOR SPDR TR	2,306	$462K	0.02%	-156	Timeline
SBUXSTARBUCKS CORP	4,739	$462K	0.02%	-167	Timeline
VOEVANGUARD INDEX FDS	2,754	$462K	0.02%	+65	Timeline
NSCNORFOLK SOUTHN CORP	1,853	$460K	0.02%	0	Timeline
IGFISHARES TR	8,436	$459K	0.02%	-50	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	43,856	$458K	0.02%	-1,860	Timeline
EMBISHARES TR	4,889	$457K	0.02%	-13	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	20,465	$457K	0.02%	+3,681	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
MSTRSTRATEGY INC Stock	call	2,000	$223K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,900	$109K	new
ARRYARRAY TECHNOLOGIES INC COM SHS	call	50,000	$22.5K	+40,000
AGNCAGNC INVT CORP REIT	call	25,000	$18.5K	+10,200

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	$40K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.06M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	14,854	$1.83M	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	67,010	$1.11M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	30,369	$745K	shares
AAALCOA CORP	17,753	$706K	shares
NANRSPDR INDEX SHS FDS	12,903	$703K	shares
SONYSONY GROUP CORP	8,250	$701K	shares
CBOECBOE GLOBAL MKTS INC	4,110	$699K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,862	$564K	shares
BGBUNGE GLOBAL SA	5,197	$555K	shares
SNAPSNAP INC	32,999	$548K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	10,284	$522K	shares
ARKKARK ETF TR	11,582	$509K	shares
LFUSLITTELFUSE INC	1,950	$498K	shares
PRFINVESCO EXCHANGE TRADED FD T	11,005	$418K	shares
HEFAISHARES TR	10,872	$387K	shares
HBANHUNTINGTON BANCSHARES INC	25,392	$335K	shares
OLNOLIN CORP	6,520	$307K	shares
TNADIREXION SHARES ETF TRUST	8,330	$305K	shares
TQQQPROSHARES TR	4,000	$295K	shares
SNOWSNOWFLAKE INC	1,984	$268K	shares
VNQVANGUARD INDEX FDS	2,942	$246K	shares
INTUINTUIT	373	$245K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,662	$244K	shares
FDLFIRST TR EXCHANGE-TRADED FD	5,400	$205K	shares
INFLLISTED FDS TR	6,236	$204K	shares
KYNKAYNE ANDERSON ENERGY INFRST	16,628	$172K	shares
RIVRIVERNORTH OPPORTUNITIES FD	12,000	$147K	shares
SOFISOFI TECHNOLOGIES INC	15,836	$105K	shares
WBDWARNER BROS DISCOVERY INC	11,825	$88K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,000	$43.1K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	66,949	$9.32K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,000	$4.3K	call

How Q3 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 0001808915-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC