U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $3,231,458,671 across 808 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001808915-25-000001

Period: 2024-12-31
Reported value: $3.23B
Holdings: 808
Top 10 weight: 25.23%
New: 148
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+255,886	$19.4M
Kadded	+186,708	$15.1M
MMMadded	+115,116	$14.9M
TRGPadded	+78,335	$14M
ETNadded	+41,399	$13.7M

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
SPYreduced	-32,624	-$19.1M
TMFexited	-249,039	-$14.4M
ZROZexited	-155,542	-$12.8M
DIAreduced	-18,680	-$7.95M
IWNreduced	-44,005	-$7.22M

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, Q4 2024

Share positions as resolved from 13F-HR 0001808915-25-000001, largest first. % of portfolio is the value over $3,230,942,720, 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	$204M	6.32%	0	Timeline
TLTISHARES TR	1,186,461	$104M	3.21%	-6,339	Timeline
AAPLAPPLE INC	400,922	$100M	3.11%	+45,928	Timeline
PIFIETF SER SOLUTIONS	950,275	$87.5M	2.71%	-20,169	Timeline
NVDANVIDIA CORPORATION	482,714	$64.8M	2.01%	+85,651	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	107,266	$62.9M	1.95%	-32,624	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,884,424	$59.1M	1.83%	+11,600	Timeline
MSFTMICROSOFT CORP	122,823	$51.8M	1.6%	+13,621	Timeline
AMZNAMAZON COM INC	186,393	$40.9M	1.27%	+20,859	Timeline
QQQINVESCO QQQ TR	78,353	$40.1M	1.24%	+12,240	Timeline
OPERETF SER SOLUTIONS	376,283	$37.7M	1.17%	-16,083	Timeline
PLTRPALANTIR TECHNOLOGIES INC	417,995	$31.6M	0.98%	+255,886	Timeline
XOMEXXON MOBIL CORP	286,890	$30.9M	0.96%	+2,829	Timeline
VTIVANGUARD INDEX FDS	104,286	$30.2M	0.94%	-18,867	Timeline
CVXCHEVRON CORPORATION	177,695	$25.7M	0.8%	-1,396	Timeline
GOOGALPHABET INC	133,599	$25.4M	0.79%	+8,711	Timeline
IVVISHARES TR	42,084	$24.8M	0.77%	+2,248	Timeline
ABBVABBVIE INC	130,918	$23.3M	0.72%	+3,120	Timeline
MPLXMPLX LP	484,683	$23.2M	0.72%	+20,504	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	5,500,000	$22.9M	0.71%	0
WMTWALMART INC	245,758	$22.2M	0.69%	-11,492	Timeline
AFLAFLAC INC	209,317	$21.7M	0.67%	+73,473	Timeline
RTXRTX CORPORATION	186,721	$21.6M	0.67%	-1,734	Timeline
AVGOBROADCOM INC	89,410	$20.7M	0.64%	+47,700	Timeline
CSCOCISCO SYS INC	347,171	$20.6M	0.64%	-2,126	Timeline
EMREMERSON ELEC CO	163,560	$20.3M	0.63%	+1,446	Timeline
ETENERGY TRANSFER L P	1,006,789	$19.7M	0.61%	+14,941	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,407	$19.2M	0.59%	+413	Timeline
CNQCANADIAN NAT RES LTD MED TER	618,493	$19.1M	0.59%	+4,237	Timeline
ETNEATON CORP PLC	57,521	$19.1M	0.59%	+41,399	Timeline
TRGPTARGA RES CORP	105,078	$18.8M	0.58%	+78,335	Timeline
METAMETA PLATFORMS INC	31,619	$18.5M	0.57%	+11,464	Timeline
GOOGLALPHABET INC	97,790	$18.5M	0.57%	+4,563	Timeline
VVISA INC	56,272	$17.8M	0.55%	+2,518	Timeline
TAT&T INC	754,871	$17.2M	0.53%	+34,833	Timeline
IBMINTERNATIONAL BUSINESS MACHS	76,886	$16.9M	0.52%	+1,837	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,400	$16.9M	0.52%	+156	Timeline
JNJJOHNSON & JOHNSON	115,202	$16.7M	0.52%	-4,389	Timeline
IEFISHARES TR	178,443	$16.5M	0.51%	-289	Timeline
NEMNEWMONT CORP	426,524	$15.9M	0.49%	+144,699	Timeline
VOOVANGUARD INDEX FDS	29,354	$15.8M	0.49%	+1,647	Timeline
MMM3M CO	122,240	$15.8M	0.49%	+115,116	Timeline
LLYELI LILLY & CO	20,176	$15.6M	0.48%	+11,556	Timeline
JPMJPMORGAN CHASE & CO	64,808	$15.5M	0.48%	-10,441	Timeline
KKELLANOVA	190,732	$15.4M	0.48%	+186,708	Timeline
MCDMCDONALDS CORP	53,219	$15.4M	0.48%	+4,033	Timeline
EOGEOG RES INC	124,589	$15.3M	0.47%	-1,500	Timeline
TRVTRAVELERS COMPANIES INC	60,952	$14.7M	0.45%	-1,683	Timeline
COPCONOCOPHILLIPS	146,393	$14.5M	0.45%	-3,933	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	60,501	$14.2M	0.44%	-999	Timeline
PGPROCTER & GAMBLE CO	83,599	$14M	0.43%	+3,479	Timeline
SCCOSOUTHERN COPPER CORP	152,843	$13.9M	0.43%	-11,820	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	222,523	$12.8M	0.4%	-70,954	Timeline
FNDXSCHWAB STRATEGIC TR	519,604	$12.3M	0.38%	+373,800	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	87,347	$12.1M	0.37%	-455	Timeline
IRMIRON MTN INC DEL	113,002	$11.9M	0.37%	+105,726	Timeline
ORCLORACLE CORP	69,957	$11.7M	0.36%	+43,703	Timeline
KOCOCA COLA CO	184,981	$11.5M	0.36%	+9,492	Timeline
BTIBRITISH AMERN TOB PLC	310,728	$11.3M	0.35%	-7,781	Timeline
VBVANGUARD INDEX FDS	46,095	$11.1M	0.34%	-2,299	Timeline
CATCATERPILLAR INC	30,364	$11M	0.34%	+16,556	Timeline
COWZPACER FDS TR	194,234	$11M	0.34%	+32,170	Timeline
KMIKINDER MORGAN INC DEL	396,676	$10.9M	0.34%	-10,806	Timeline
PAYXPAYCHEX INC	74,784	$10.5M	0.32%	-64	Timeline
GDXVANECK ETF TRUST	302,650	$10.3M	0.32%	-3,447	Timeline
QCOMQUALCOMM INC	64,517	$9.91M	0.31%	+649	Timeline
JAAAJANUS DETROIT STR TR	184,410	$9.35M	0.29%	+176,610	Timeline
FNDFSCHWAB STRATEGIC TR	278,268	$9.24M	0.29%	+15,971	Timeline
GEGE AEROSPACE	54,064	$9.02M	0.28%	+43,089	Timeline
MAMASTERCARD INCORPORATED	17,118	$9.01M	0.28%	+1,961	Timeline
LENLENNAR CORP	65,968	$9M	0.28%	new	Timeline
FCXFREEPORT MCMORAN INC	233,490	$8.89M	0.28%	+13,080	Timeline
AEPAMERICAN ELEC PWR CO INC	95,984	$8.85M	0.27%	-61,485	Timeline
DFAUDIMENSIONAL ETF TRUST	213,906	$8.66M	0.27%	+507	Timeline
GDGENERAL DYNAMICS CORP	32,830	$8.65M	0.27%	-5,272	Timeline
CMECME GROUP INC	37,220	$8.64M	0.27%	-1,262	Timeline
TJXTJX COS INC NEW	71,431	$8.63M	0.27%	+69,096	Timeline
SCHXSCHWAB STRATEGIC TR	369,801	$8.57M	0.27%	+245,737	Timeline
GPCGENUINE PARTS CO	73,287	$8.56M	0.26%	-7,747	Timeline
XLKSELECT SECTOR SPDR TR	36,799	$8.56M	0.26%	+23,051	Timeline
ROSTROSS STORES INC	56,242	$8.51M	0.26%	new	Timeline
ESEVERSOURCE ENERGY	146,572	$8.42M	0.26%	+2,037	Timeline
TSLATESLA INC	20,296	$8.2M	0.25%	+12,416	Timeline
BNYBANK OF NY MELLON CORP	104,803	$8.05M	0.25%	+100,189	Timeline
XLUSELECT SECTOR SPDR TR	105,939	$8.02M	0.25%	+124	Timeline
PFEPFIZER INC	300,694	$7.98M	0.25%	-139,064	Timeline
BABAALIBABA GROUP HLDG LTD	93,689	$7.94M	0.25%	+45,695	Timeline
MOALTRIA GROUP INC	151,786	$7.94M	0.25%	-121,214	Timeline
IGVISHARES TR	78,121	$7.82M	0.24%	new	Timeline
LINLINDE PLC	18,623	$7.8M	0.24%	+17,234	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	206,552	$7.73M	0.24%	+114,619	Timeline
UPSUNITED PARCEL SVCS INC	61,055	$7.7M	0.24%	-55,360	Timeline
WELLWELLTOWER INC	61,087	$7.7M	0.24%	new	Timeline
XLESELECT SECTOR SPDR TR	89,869	$7.7M	0.24%	-76,041	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	129,296	$7.65M	0.24%	-1,553	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	88,467	$7.64M	0.24%	+76,056	Timeline
HWMHOWMET AEROSPACE INC	69,813	$7.64M	0.24%	+66,137	Timeline
DOWDOW HLDGS INC	189,365	$7.6M	0.24%	-68,971	Timeline
CARRCARRIER GLOBAL CORPORATION	110,911	$7.57M	0.23%	+105,047	Timeline
DIASTATE STR SPDR DOW JONES IND	17,677	$7.52M	0.23%	-18,680	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	88,799	$7.51M	0.23%	new	Timeline
GLDSPDR GOLD TR	30,986	$7.5M	0.23%	+1,486	Timeline
GRMNGARMIN LTD	36,272	$7.48M	0.23%	new	Timeline
NFLXNETFLIX INC.	8,379	$7.47M	0.23%	+2,099	Timeline
EQTEQT CORP	161,736	$7.46M	0.23%	-10,371	Timeline
SMHVANECK ETF TRUST	30,788	$7.46M	0.23%	+3,165	Timeline
HIGHARTFORD INSURANCE GROUP INC	67,606	$7.4M	0.23%	new	Timeline
PGRPROGRESSIVE CORP	30,802	$7.38M	0.23%	+28,282	Timeline
GSKGSK PLC	217,323	$7.35M	0.23%	-25,722	Timeline
BALIBLACKROCK ETF TRUST	240,746	$7.28M	0.23%	+181,076	Timeline
DYNFBLACKROCK ETF TRUST	140,722	$7.21M	0.22%	-5,681	Timeline
MAINMAIN STR CAP CORP	123,077	$7.21M	0.22%	-12,653	Timeline
ENBENBRIDGE INC	169,421	$7.19M	0.22%	+1,720	Timeline
TTTRANE TECHNOLOGIES PLC	19,417	$7.17M	0.22%	+18,196	Timeline
PYPLPAYPAL HLDGS INC	83,692	$7.14M	0.22%	-2,684	Timeline
BACBANK OF AMER CORP	160,385	$7.05M	0.22%	-7,841	Timeline
ERIEERIE INDTY CO	16,992	$7M	0.22%	new	Timeline
SPYGSPDR SERIES TRUST	78,894	$6.93M	0.21%	-6,221	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	204,918	$6.92M	0.21%	+1,320	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	104,115	$6.61M	0.2%	+8,938	Timeline
HDHOME DEPOT INC	16,912	$6.58M	0.2%	-5,788	Timeline
DEODIAGEO PLC	51,192	$6.51M	0.2%	-19,554	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	115,351	$6.5M	0.2%	-664	Timeline
BJANINNOVATOR ETFS TRUST	133,884	$6.42M	0.2%	-21,372	Timeline
AMDADVANCED MICRO DEVICES INC	52,510	$6.34M	0.2%	+30,271	Timeline
VZVERIZON COMMUNICATIONS INC	158,250	$6.33M	0.2%	+14,763	Timeline
PHMPULTE GROUP INC	57,996	$6.32M	0.2%	+56,062	Timeline
SPYDSPDR SERIES TRUST	143,095	$6.19M	0.19%	-3,484	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,917	$6.13M	0.19%	-1,398	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	106,675	$6.11M	0.19%	-2,505	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	172,253	$6.07M	0.19%	+3,222	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	204,046	$5.96M	0.18%	+3,327	Timeline
BABOEING CO	33,656	$5.96M	0.18%	+26,055	Timeline
OKEONEOK INC NEW	59,283	$5.95M	0.18%	+9,768	Timeline
CEGCONSTELLATION ENERGY CORP	26,402	$5.91M	0.18%	+24,054	Timeline
CVECENOVUS ENERGY INC	389,495	$5.9M	0.18%	-48,620	Timeline
UNHUNITEDHEALTH GROUP INC	11,470	$5.8M	0.18%	-705	Timeline
VRTVERTIV HOLDINGS CO	50,995	$5.79M	0.18%	+30,610	Timeline
CRMSALESFORCE INC	17,130	$5.73M	0.18%	+4,706	Timeline
VTVVANGUARD INDEX FDS	32,885	$5.57M	0.17%	+2,517	Timeline
SLBSLB LIMITED	144,284	$5.53M	0.17%	+21,435	Timeline
VGSHVANGUARD SCOTTSDALE FDS	94,500	$5.5M	0.17%	new	Timeline
XLVSELECT SECTOR SPDR TR	39,946	$5.5M	0.17%	+23,841	Timeline
CPTCAMDEN PPTY TR	46,846	$5.44M	0.17%	+194	Timeline
AVUVAMERICAN CENTY ETF TR	56,204	$5.43M	0.17%	+21,046	Timeline
SHVISHARES TR	49,047	$5.4M	0.17%	new	Timeline
SCHGSCHWAB STRATEGIC TR	190,645	$5.31M	0.16%	+168,409	Timeline
VGTVANGUARD WORLD FD	8,509	$5.29M	0.16%	+4,209	Timeline
WPMWHEATON PRECIOUS METALS CORP	93,441	$5.26M	0.16%	-1,900	Timeline
SMIGETF SER SOLUTIONS	174,057	$5.07M	0.16%	-3,310	Timeline
SHELSHELL PLC	79,108	$4.96M	0.15%	-6,145	Timeline
LOWLOWES COS INC	19,966	$4.93M	0.15%	+402	Timeline
SCHDSCHWAB STRATEGIC TR	179,593	$4.91M	0.15%	+119,332	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,934	$4.89M	0.15%	+447	Timeline
IYWISHARES TR	30,266	$4.83M	0.15%	+20,584	Timeline
HONHONEYWELL INTL INC	21,240	$4.8M	0.15%	+296	Timeline
KKRKKR & CO INC	31,600	$4.67M	0.14%	+28,148	Timeline
DALDELTA AIR LINES INC	76,555	$4.63M	0.14%	-9,027	Timeline
SPMBSPDR SERIES TRUST	212,851	$4.59M	0.14%	+7,221	Timeline
VSTVISTRA CORP	33,109	$4.56M	0.14%	new	Timeline
VMRKVIVMARK RESIDENTIAL	61,971	$4.45M	0.14%	+2,476	Timeline
RCLROYAL CARIBBEAN GROUP	19,242	$4.44M	0.14%	+16,345	Timeline
PMPHILIP MORRIS INTL INC	36,710	$4.42M	0.14%	+8,377	Timeline
PAAPLAINS ALL AMERN PIPELINE L	257,768	$4.4M	0.14%	-5,877	Timeline
BXBLACKSTONE INC	25,153	$4.34M	0.13%	-1,925	Timeline
KRPKIMBELL RTY PARTNERS LP	267,015	$4.33M	0.13%	+74,098	Timeline
VUGVANGUARD INDEX FDS	10,541	$4.33M	0.13%	+495	Timeline
AMGNAMGEN INC	16,480	$4.3M	0.13%	-5,561	Timeline
AMLPALPS ETF TR	88,810	$4.28M	0.13%	+11,665	Timeline
EFGISHARES TR	44,170	$4.28M	0.13%	+6,891	Timeline
XLYSELECT SECTOR SPDR TR	19,022	$4.27M	0.13%	+16,716	Timeline
KWEBKRANESHARES TRUST	145,547	$4.26M	0.13%	new	Timeline
TGTTARGET CORP	31,374	$4.24M	0.13%	-36,109	Timeline
SYYSYSCO CORP	55,128	$4.22M	0.13%	-8,367	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	195,837	$4.21M	0.13%	-8,871	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	71,806	$4.2M	0.13%	+10,878	Timeline
IJRISHARES TR	36,176	$4.17M	0.13%	+2,152	Timeline
CTRACOTERRA ENERGY INC	163,200	$4.17M	0.13%	-105,146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,094	$4.17M	0.13%	+3,122	Timeline
PAAAPGIM ETF TR	80,991	$4.15M	0.13%	new	Timeline
ADBEADOBE INC	9,318	$4.14M	0.13%	+4,293	Timeline
GQINATIXIS ETF TR	73,905	$4.02M	0.12%	-2,292	Timeline
PHPARKER-HANNIFIN CORP	6,220	$3.96M	0.12%	+1,776	Timeline
EFVISHARES TR	75,055	$3.94M	0.12%	-191	Timeline
PFFAETFIS SER TR I	178,368	$3.91M	0.12%	+460	Timeline
CTASCINTAS CORP	21,314	$3.89M	0.12%	+19,646	Timeline
BINCBLACKROCK ETF TRUST II	74,533	$3.88M	0.12%	+16,587	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,689	$3.81M	0.12%	+432	Timeline
NEENEXTERA ENERGY INC	53,090	$3.81M	0.12%	+10,275	Timeline
WMBWILLIAMS COS INC	70,232	$3.8M	0.12%	+1,654	Timeline
TERTERADYNE INC	29,556	$3.72M	0.12%	new	Timeline
TXNTEXAS INSTRS INC	19,000	$3.56M	0.11%	+341	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	76,904	$3.56M	0.11%	+21,079	Timeline
UBERUBER TECHNOLOGIES INC	58,735	$3.54M	0.11%	+19,736	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	44,468	$3.49M	0.11%	new	Timeline
VLUEISHARES TR	32,963	$3.48M	0.11%	-4,187	Timeline
CALFPACER FDS TR	78,945	$3.47M	0.11%	+22,355	Timeline
XLFSELECT SECTOR SPDR TR	71,437	$3.45M	0.11%	+56,835	Timeline
VBKVANGUARD INDEX FDS	12,206	$3.42M	0.11%	+1,148	Timeline
DISDISNEY WALT CO	30,501	$3.4M	0.11%	+10,593	Timeline
FNVFRANCO NEV CORP	28,343	$3.33M	0.1%	-1,487	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	123,711	$3.33M	0.1%	+6,521	Timeline
DGROISHARES TR	53,952	$3.31M	0.1%	+17,500	Timeline
COKECOCA COLA CONS INC	2,610	$3.29M	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	9,318	$3.28M	0.1%	-1,230	Timeline
OVVOVINTIV INC	80,815	$3.27M	0.1%	-53,483	Timeline
IAUISHARES GOLD TR	66,070	$3.27M	0.1%	+57,815	Timeline
ARCCARES CAPITAL CORP	149,084	$3.26M	0.1%	+7,900	Timeline
IJTISHARES TR	23,995	$3.25M	0.1%	+2,639	Timeline
BARGRANITESHARES GOLD TR	125,025	$3.24M	0.1%	+9,350	Timeline
VALVALARIS LTD	72,688	$3.22M	0.1%	+46,493	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,297	$3.19M	0.1%	+3,183	Timeline
NRGNRG ENERGY INC	35,112	$3.17M	0.1%	new	Timeline
MPCMARATHON PETE CORP	22,680	$3.16M	0.1%	-4,535	Timeline
LIILENNOX INTL INC	5,188	$3.16M	0.1%	new	Timeline
QUALISHARES TR	17,548	$3.12M	0.1%	-116	Timeline
IWVISHARES TR	9,334	$3.12M	0.1%	+542	Timeline
OHIOMEGA HEALTHCARE INVS INC	82,374	$3.12M	0.1%	-5,780	Timeline
NKENIKE INC	41,044	$3.11M	0.1%	+37,708	Timeline
FIXCOMFORT SYS USA INC	7,270	$3.08M	0.1%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	29,325	$3.08M	0.1%	+14,368	Timeline
LNGCHENIERE ENERGY INC	14,094	$3.03M	0.09%	-194	Timeline
PRUPRUDENTIAL FINL INC	25,525	$3.03M	0.09%	+1,399	Timeline
DFAIDIMENSIONAL ETF TRUST	103,168	$3.01M	0.09%	+702	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,796	$3M	0.09%	new	Timeline
GEVGE VERNOVA INC	8,879	$2.92M	0.09%	+1,182	Timeline
TAXFAMERICAN CENTY ETF TR	58,097	$2.91M	0.09%	+3,439	Timeline
IVEISHARES TR	15,121	$2.89M	0.09%	+396	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,890	$2.88M	0.09%	new	Timeline
RIORIO TINTO PLC	48,905	$2.88M	0.09%	-3,478	Timeline
SPYMSPDR SERIES TRUST	41,267	$2.84M	0.09%	+2,173	Timeline
XCEMCOLUMBIA ETF TR II	95,879	$2.84M	0.09%	+5,002	Timeline
USRTISHARES TR	49,507	$2.84M	0.09%	+1,617	Timeline
WALWESTERN ALLIANCE BANCORP	33,952	$2.84M	0.09%	new	Timeline
IWFISHARES TR	7,055	$2.83M	0.09%	+3,375	Timeline
DELLDELL TECHNOLOGIES INC	24,550	$2.83M	0.09%	+2,152	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,693	$2.82M	0.09%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	73,200	$2.81M	0.09%	-2,000	Timeline
EVREVERCORE INC	10,068	$2.79M	0.09%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	93,083	$2.76M	0.09%	+5,446	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	69,077	$2.75M	0.08%	+49,325	Timeline
DHRDANAHER CORP DEL	11,958	$2.74M	0.08%	+371	Timeline
GSGOLDMAN SACHS GROUP INC	4,774	$2.73M	0.08%	-4,259	Timeline
MSMORGAN STANLEY	21,711	$2.73M	0.08%	-430	Timeline
IUSBISHARES TR	60,100	$2.72M	0.08%	-10,416	Timeline
IVLUISHARES TR	99,953	$2.71M	0.08%	+13,526	Timeline
LMTLOCKHEED MARTIN CORP	5,554	$2.7M	0.08%	-222	Timeline
VYMVANGUARD WHITEHALL FDS	20,952	$2.67M	0.08%	+410	Timeline
DVNDEVON ENERGY CORP NEW	81,550	$2.67M	0.08%	-45,590	Timeline
WPCWP CAREY INC	48,944	$2.67M	0.08%	new	Timeline
SOSOUTHERN CO	32,360	$2.66M	0.08%	+4,723	Timeline
URIUNITED RENTALS INC	3,762	$2.65M	0.08%	-87	Timeline
EFAISHARES TR	34,695	$2.62M	0.08%	+12,352	Timeline
PDIPIMCO DYNAMIC INCOME FD	143,011	$2.62M	0.08%	-5,199	Timeline
CMICUMMINS INC	7,499	$2.61M	0.08%	-1,134	Timeline
SLVISHARES SILVER TR	98,809	$2.6M	0.08%	+72,739	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	56,815	$2.59M	0.08%	+400	Timeline
CSLCARLISLE COS INC	7,006	$2.58M	0.08%	new	Timeline
MRKMERCK & CO INC	25,734	$2.56M	0.08%	-15,640	Timeline
TOSTTOAST INC	70,031	$2.55M	0.08%	-13,900	Timeline
VUSBVANGUARD BD INDEX FDS	50,817	$2.52M	0.08%	+12,759	Timeline
ENFRALPS ETF TR	80,785	$2.52M	0.08%	-3,762	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	50,666	$2.47M	0.08%	+45,129	Timeline
IXNISHARES TR	29,023	$2.46M	0.08%	+3,449	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,680	$2.42M	0.08%	+1,661	Timeline
SHPROSHARES TR	57,175	$2.42M	0.07%	new	Timeline
CBCHUBB LIMITED	8,655	$2.39M	0.07%	-7,981	Timeline
MUBISHARES TR	21,871	$2.33M	0.07%	+938	Timeline
IVOLKRANESHARES TRUST	131,108	$2.33M	0.07%	new	Timeline
IFRAISHARES TR	49,939	$2.31M	0.07%	+642	Timeline
MRVLMARVELL TECHNOLOGY INC	20,799	$2.3M	0.07%	new	Timeline
TLHISHARES TR	23,044	$2.29M	0.07%	-524	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	147,365	$2.28M	0.07%	-170,038
BMYBRISTOL-MYERS SQUIBB CO	40,232	$2.28M	0.07%	-19,436	Timeline
IEFAISHARES TR	32,372	$2.28M	0.07%	+4,696	Timeline
CCICROWN CASTLE INC	25,001	$2.27M	0.07%	-38,818	Timeline
MGMTUNIFIED SER TR	54,505	$2.27M	0.07%	-1,435	Timeline
AXPAMERICAN EXPRESS CO	7,588	$2.25M	0.07%	+390	Timeline
VFHVANGUARD WORLD FD	19,046	$2.25M	0.07%	+16,819	Timeline
OREALTY INCOME CORP	41,998	$2.24M	0.07%	+37,831	Timeline
INTCINTEL CORP	109,440	$2.19M	0.07%	+8,237	Timeline
SPYVSPDR SERIES TRUST	42,899	$2.19M	0.07%	-1,698	Timeline
VOXVANGUARD WORLD FD	14,034	$2.17M	0.07%	new	Timeline
IVWISHARES TR	21,278	$2.16M	0.07%	-302	Timeline
CMBSISHARES TR	45,518	$2.15M	0.07%	new	Timeline
VLOVALERO ENERGY CORP	17,525	$2.15M	0.07%	+265	Timeline
FDXFEDEX CORP	7,598	$2.14M	0.07%	+1,694	Timeline
XLISELECT SECTOR SPDR TR	16,213	$2.14M	0.07%	+12,731	Timeline
FIDUFIDELITY COVINGTON TRUST	30,377	$2.14M	0.07%	+806	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,000	$2.11M	0.07%	0	Timeline
PULSPGIM ETF TR	42,422	$2.1M	0.07%	+14,961	Timeline
XOPSPDR SERIES TRUST	15,822	$2.09M	0.06%	+12,152	Timeline
ABTABBOTT LABORATORIES	18,497	$2.09M	0.06%	+2,346	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	50,569	$2.09M	0.06%	+1,407	Timeline
DHID R HORTON INC	14,916	$2.09M	0.06%	+2,003	Timeline
DLRDIGITAL RLTY TR INC	11,738	$2.08M	0.06%	+346	Timeline
BHPBHP BILLITON LIMITED	42,170	$2.06M	0.06%	-51,881	Timeline
IWDISHARES TR	11,081	$2.05M	0.06%	+3,627	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	80,280	$2.05M	0.06%	-2,140	Timeline
VPUVANGUARD WORLD FD	12,454	$2.04M	0.06%	-2,250	Timeline
CCJCAMECO CORP	39,329	$2.02M	0.06%	+10,231	Timeline
ANETARISTA NETWORKS INC	17,990	$1.99M	0.06%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,296	$1.96M	0.06%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	6,817	$1.93M	0.06%	-667	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	44,540	$1.91M	0.06%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	107,221	$1.89M	0.06%	-3,576	Timeline
WFCWELLS FARGO & CO	26,850	$1.89M	0.06%	+304	Timeline
IBITISHARES BITCOIN TRUST ETF	35,181	$1.87M	0.06%	+26,475	Timeline
NOWSERVICENOW INC	1,752	$1.86M	0.06%	+979	Timeline
DBEFDBX ETF TR	44,814	$1.86M	0.06%	+9,251	Timeline
CORCENCORA INC	8,249	$1.85M	0.06%	+1,101	Timeline
AMTAMERICAN TOWER CORP	10,084	$1.85M	0.06%	+5,473	Timeline
VISVANGUARD WORLD FD	7,220	$1.84M	0.06%	new	Timeline
IWRISHARES TR	20,770	$1.84M	0.06%	+1,432	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	65,222	$1.83M	0.06%	+2,157	Timeline
DDOGDATADOG INC	12,782	$1.83M	0.06%	+137	Timeline
VOVANGUARD INDEX FDS	6,906	$1.82M	0.06%	+1,825	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,976	$1.8M	0.06%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	46,583	$1.8M	0.06%	new	Timeline
ALLALLSTATE CORP	9,305	$1.79M	0.06%	+436	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,020	$1.79M	0.06%	new	Timeline
SPYINEOS ETF TRUST	35,183	$1.79M	0.06%	+238	Timeline
BTUPEABODY ENGR CORP	84,914	$1.78M	0.06%	+2,909	Timeline
VKTXVIKING THERAPEUTICS INC	44,174	$1.78M	0.06%	+21,129	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	59,850	$1.78M	0.05%	-1,000	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	93,928	$1.77M	0.05%	+19,550	Timeline
CITHE CIGNA GROUP	6,383	$1.76M	0.05%	-7,381	Timeline
CAPLCROSSAMERICA PARTNERS LP	80,000	$1.76M	0.05%	0	Timeline
EEMISHARES TR	41,755	$1.75M	0.05%	+6,028	Timeline
HESMHESS MIDSTREAM LP	46,451	$1.72M	0.05%	0	Timeline
DFASDIMENSIONAL ETF TRUST	26,379	$1.72M	0.05%	-154	Timeline
FISVFISERV INC	8,169	$1.68M	0.05%	-658	Timeline
PEPPEPSICO INC	10,988	$1.67M	0.05%	+1,923	Timeline
PSXPHILLIPS 66	14,634	$1.67M	0.05%	+855	Timeline
VDCVANGUARD WORLD FD	7,709	$1.63M	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,435	$1.59M	0.05%	+1,249	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	60,500	$1.59M	0.05%	0	Timeline
MCKMCKESSON CORP	2,787	$1.59M	0.05%	+195	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,300	$1.58M	0.05%	-165	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	140,385	$1.58M	0.05%	+11,015	Timeline
GPIQGOLDMAN SACHS ETF TR	31,980	$1.57M	0.05%	-500	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,384	$1.57M	0.05%	+12,733	Timeline
VIKVIKING HOLDINGS LTD	35,555	$1.57M	0.05%	-25,920	Timeline
GSLCGOLDMAN SACHS ETF TR	13,560	$1.56M	0.05%	-82	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	87,828	$1.56M	0.05%	+62	Timeline
APOAPOLLO GLOBAL MGMT INC	9,374	$1.55M	0.05%	-1,007	Timeline
SOXXISHARES TR	7,168	$1.54M	0.05%	+627	Timeline
BITBLACKROCK MULTI SECTOR INC T	105,440	$1.54M	0.05%	new	Timeline
ONEQFIDELITY COMWLTH TR	20,220	$1.54M	0.05%	0	Timeline
VNLAJANUS DETROIT STR TR	31,429	$1.54M	0.05%	-134	Timeline
ZTSZOETIS INC	9,331	$1.52M	0.05%	+238	Timeline
PLDPROLOGIS INC.	14,212	$1.5M	0.05%	+9,473	Timeline
EXREXTRA SPACE STORAGE INC	9,988	$1.49M	0.05%	+1,213	Timeline
IWMISHARES TR	6,680	$1.48M	0.05%	+4,166	Timeline
GBILGOLDMAN SACHS ETF TR	14,765	$1.48M	0.05%	new	Timeline
FSLRFIRST SOLAR INC	8,355	$1.47M	0.05%	+883	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	41,061	$1.47M	0.05%	+29,228	Timeline
LONZPIMCO ETF TR	28,380	$1.45M	0.04%	-450	Timeline
PANWPALO ALTO NETWORKS INC	7,953	$1.45M	0.04%	+7,031	Timeline
XLCSELECT SECTOR SPDR TR	14,891	$1.44M	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	16,133	$1.44M	0.04%	new	Timeline
PJANINNOVATOR ETFS TRUST	33,976	$1.44M	0.04%	+1,850	Timeline
WMWASTE MGMT INC DEL	7,082	$1.43M	0.04%	+353	Timeline
NVSNOVARTIS AG	14,661	$1.43M	0.04%	+213	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,975	$1.43M	0.04%	+655	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	94,196	$1.42M	0.04%	+14,801	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	70,800	$1.42M	0.04%	-2,000	Timeline
DFUSDIMENSIONAL ETF TRUST	22,240	$1.42M	0.04%	-638	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	98,325	$1.42M	0.04%	+3,630	Timeline
MELIMERCADOLIBRE INC	825	$1.4M	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	17,802	$1.39M	0.04%	0	Timeline
PICKISHARES INC	39,398	$1.38M	0.04%	-19,400	Timeline
SUISUN CMNTYS INC	11,187	$1.38M	0.04%	+637	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,623	$1.37M	0.04%	+180	Timeline
MDYGSPDR SERIES TRUST	15,704	$1.36M	0.04%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,721	$1.36M	0.04%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,276	$1.35M	0.04%	new	Timeline
DOCUDOCUSIGN INC	14,957	$1.35M	0.04%	+38	Timeline
FITBFIFTH THIRD BANCORP	31,700	$1.34M	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	7,799	$1.34M	0.04%	+181	Timeline
KBWDINVESCO EXCH TRADED FD TR II	91,200	$1.34M	0.04%	-9,950	Timeline
GOVTISHARES TR	58,094	$1.34M	0.04%	+1,053	Timeline
CMCSACOMCAST CORP NEW	35,567	$1.33M	0.04%	-3,493	Timeline
AONAON PLC	3,692	$1.33M	0.04%	+33	Timeline
KGSKODIAK GAS SVCS INC	32,400	$1.32M	0.04%	+500	Timeline
BMIBADGER METER INC	6,204	$1.32M	0.04%	+50	Timeline
WYNNWYNN RESORTS LTD	14,942	$1.29M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	3,572	$1.29M	0.04%	+51	Timeline
IXPISHARES TR	13,069	$1.26M	0.04%	new	Timeline
PWRQUANTA SVCS INC	3,980	$1.26M	0.04%	-1,418	Timeline
XLPSELECT SECTOR SPDR TR	15,939	$1.25M	0.04%	+2,331	Timeline
ALKALASKA AIR GROUP INC	19,189	$1.24M	0.04%	-28,447	Timeline
CSWCSW INDUSTRIALS INC	3,500	$1.23M	0.04%	+1,000	Timeline
OZBELPOINTE PREP LLC	15,890	$1.23M	0.04%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	41,820	$1.23M	0.04%	new	Timeline
UUNITY SOFTWARE INC	54,421	$1.22M	0.04%	-6,771	Timeline
ABNBAIRBNB INC	9,271	$1.22M	0.04%	+7,363	Timeline
IJHISHARES TR	19,458	$1.21M	0.04%	+1,678	Timeline
XMLVINVESCO EXCH TRADED FD TR II	19,880	$1.21M	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	2,032	$1.21M	0.04%	+706	Timeline
CCITIGROUP INC	17,087	$1.2M	0.04%	+649	Timeline
IJJISHARES TR	9,466	$1.18M	0.04%	+2,896	Timeline
ISRGINTUITIVE SURGICAL INC	2,265	$1.18M	0.04%	+371	Timeline
IWNISHARES TR	6,921	$1.14M	0.04%	-44,005	Timeline
POCTINNOVATOR ETFS TRUST	28,028	$1.11M	0.03%	+8,536	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,259	$1.1M	0.03%	-7,883	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,866	$1.1M	0.03%	new	Timeline
NTRNUTRIEN LTD	24,212	$1.08M	0.03%	-30,831	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	76,324	$1.08M	0.03%	0
IXCISHARES TR	28,245	$1.08M	0.03%	+7,259	Timeline
HYDBISHARES TR	22,791	$1.07M	0.03%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,148	$1.07M	0.03%	+6,541	Timeline
HOODROBINHOOD MKTS INC	28,530	$1.06M	0.03%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	22,466	$1.06M	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	12,543	$1.06M	0.03%	+6,250	Timeline
ACWVISHARES INC	9,637	$1.05M	0.03%	new	Timeline
SCHZSCHWAB STRATEGIC TR	45,631	$1.04M	0.03%	+23,014	Timeline
BUGGLOBAL X FDS	32,049	$1.03M	0.03%	-25	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,724	$1.01M	0.03%	new
TECKTECK RESOURCES LTD	24,784	$1M	0.03%	+10,223	Timeline
DUKDUKE ENERGY CORP NEW	9,262	$998K	0.03%	+1,849	Timeline
MINTPIMCO ETF TR	9,919	$995K	0.03%	new	Timeline
ASMLASML HLDG NV	1,435	$995K	0.03%	+688	Timeline
IYHISHARES TR	17,047	$993K	0.03%	+4,596	Timeline
PCGPG&E CORP	49,119	$991K	0.03%	-13,066	Timeline
IYCISHARES TR	10,297	$990K	0.03%	new	Timeline
DEDEERE & CO	2,328	$986K	0.03%	+11	Timeline
OEFISHARES TR	3,377	$976K	0.03%	-31	Timeline
AMATAPPLIED MATLS INC	5,982	$973K	0.03%	+859	Timeline
PJULINNOVATOR ETFS TRUST	23,619	$972K	0.03%	+1,478	Timeline
GCOWPACER FDS TR	28,554	$963K	0.03%	-375	Timeline
HLNHALEON PLC	100,594	$960K	0.03%	+423	Timeline
IJKISHARES TR	10,527	$957K	0.03%	+4,671	Timeline
DTMDT MIDSTREAM INC	9,543	$949K	0.03%	0	Timeline
IJSISHARES TR	8,715	$947K	0.03%	+3,377	Timeline
XLRESELECT SECTOR SPDR TR	23,267	$946K	0.03%	+13,822	Timeline
BALTINNOVATOR ETFS TRUST	29,966	$942K	0.03%	+6,079	Timeline
BLKBLACKROCK INC	907	$929K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	79,248	$924K	0.03%	-16,677	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,277	$917K	0.03%	-941	Timeline
XYLXYLEM INC	7,868	$913K	0.03%	+98	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,918	$900K	0.03%	+9,070	Timeline
ITOTISHARES TR	6,980	$898K	0.03%	+850	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,717	$893K	0.03%	+26	Timeline
HCAHCA HEALTHCARE INC	2,951	$886K	0.03%	+305	Timeline
VTEBVANGUARD MUN BD FDS	17,579	$881K	0.03%	+8,133	Timeline
COPXGLOBAL X FDS	23,024	$879K	0.03%	+2,559	Timeline
QTUMETF SER SOLUTIONS	10,593	$860K	0.03%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	63,850	$856K	0.03%	+14,175	Timeline
DNPDNP SELECT INCOME FD INC	96,993	$855K	0.03%	+5,528	Timeline
XPHSPDR SERIES TRUST	19,710	$847K	0.03%	-2,620	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,320	$843K	0.03%	+11,635	Timeline
MUMICRON TECHNOLOGY INC	9,976	$840K	0.03%	+1,674	Timeline
IYFISHARES TR	7,591	$839K	0.03%	new	Timeline
AGGISHARES TR	8,660	$839K	0.03%	+1,507	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	61,705	$839K	0.03%	-55,250	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,328	$838K	0.03%	-2,607	Timeline
VBRVANGUARD INDEX FDS	4,199	$832K	0.03%	+612	Timeline
EEMVISHARES INC	14,238	$826K	0.03%	new	Timeline
MDTMEDTRONIC PLC	10,248	$819K	0.03%	-64,411	Timeline
MGVVANGUARD WORLD FD	6,402	$800K	0.02%	+21	Timeline
WIWWESTERN AST INFL LKD OPP & I	96,550	$798K	0.02%	-47,547	Timeline
UNPUNION PAC CORP	3,495	$797K	0.02%	-120	Timeline
KOCTINNOVATOR ETFS TRUST	25,884	$791K	0.02%	+1,300	Timeline
SGDMSPROTT ETF TRUST	28,116	$781K	0.02%	0	Timeline
ALBALBEMARLE CORP	9,054	$779K	0.02%	-1,703	Timeline
PNOVINNOVATOR ETFS TRUST	20,472	$775K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	2,056	$772K	0.02%	new	Timeline
IDUISHARES TR	7,938	$764K	0.02%	+5,299	Timeline
TSCOTRACTOR SUPPLY CO	14,374	$763K	0.02%	+11,138	Timeline
RXIISHARES TR	4,113	$758K	0.02%	new	Timeline
SPDWSPDR INDEX SHS FDS	22,187	$757K	0.02%	+15,389	Timeline
FTNTFORTINET INC	8,000	$756K	0.02%	+47	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,734	$750K	0.02%	+30	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	47,814	$741K	0.02%	+1,670	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,820	$741K	0.02%	+4,046	Timeline
DFEVDIMENSIONAL ETF TRUST	28,117	$737K	0.02%	+7,193	Timeline
BITBBITWISE BITCOIN ETF TR	14,410	$733K	0.02%	+5,780	Timeline
CNICANADIAN NATL RY CO	7,214	$732K	0.02%	0	Timeline
BOXXEA SERIES TRUST	6,614	$729K	0.02%	0	Timeline
HALHALLIBURTON CO	26,651	$725K	0.02%	-1,792	Timeline
DVYISHARES TR	5,495	$721K	0.02%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	38,667	$720K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,478	$719K	0.02%	+58	Timeline
BLOKAMPLIFY ETF TR	16,585	$716K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,367	$715K	0.02%	+536	Timeline
IEMGISHARES INC	13,687	$715K	0.02%	+3,345	Timeline
DFATDIMENSIONAL ETF TRUST	12,739	$709K	0.02%	-215	Timeline
AVEMAMERICAN CENTY ETF TR	11,994	$705K	0.02%	+563	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,601	$702K	0.02%	new	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	21,563	$701K	0.02%	+2,177	Timeline
LUVSOUTHWEST AIRLS CO	20,752	$698K	0.02%	-228	Timeline
HPQHP INC	21,234	$693K	0.02%	-3,246	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,352	$692K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,833	$688K	0.02%	-509	Timeline
BNDVANGUARD BD INDEX FDS	9,537	$686K	0.02%	-18,891	Timeline
NXPINXP SEMICONDUCTORS N V	3,282	$682K	0.02%	+212	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,470	$681K	0.02%	+4	Timeline
COINCOINBASE GLOBAL INC	2,737	$680K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	26,256	$679K	0.02%	+19,769	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	$452K	0
AESAES CORP Stock	call	10,000	$27.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	83,100	$19.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$12.9K	-2,900
AGNCAGNC INVT CORP REIT	call	50,000	$3K	+25,000
ARRYARRAY TECHNOLOGIES INC COM SHS	call	50,000	$310	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	$39.6K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TMFDIREXION SHARES ETF TRUST	249,039	$14.4M	shares
ZROZPIMCO ETF TR	155,542	$12.8M	shares
SRESEMPRA	69,790	$5.84M	shares
KHCKRAFT HEINZ CO	146,894	$5.16M	shares
NINISOURCE INC	71,705	$2.48M	shares
KRKROGER CO	40,952	$2.35M	shares
DOVDOVER CORP	12,167	$2.33M	shares
EIXEDISON INTL	26,444	$2.3M	shares
AFGAMERICAN FINANCIAL GROUP INC	15,159	$2.04M	shares
DRIDARDEN RESTAURANTS INC	11,003	$1.81M	shares
VEUVANGUARD INTL EQUITY INDEX F	24,269	$1.53M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,831	$1.47M	shares
OCSLOAKTREE SPECIALTY LENDING	81,535	$1.33M	shares
STZCONSTELLATION BRANDS INC	4,068	$1.05M	shares
PSCEINVESCO EXCH TRADED FD TR II	18,305	$898K	shares
IGEBISHARES TR	19,075	$886K	shares
UHALU HAUL HOLDING COMPANY	10,000	$775K	shares
BLACKROCK INCBLACKROCK INC	687	$652K	shares
CRCRANE COMPANY	4,093	$648K	shares
CVLTCOMMVAULT SYS INC	3,950	$608K	shares
EYLDCAMBRIA ETF TR	16,416	$568K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	9,353	$502K	shares
SPTLSPDR SERIES TRUST	14,607	$425K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,002	$417K	shares
INMDINMODE LTD	23,710	$402K	shares
ENPHENPHASE ENERGY INC	3,546	$401K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	385	$314K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	16,594	$292K	shares
CMCCOMMERCIAL METALS CO	4,476	$246K	shares
CNPCENTERPOINT ENERGY INC	7,992	$235K	shares
TDTORONTO DOMINION BK ONT	3,707	$234K	shares
IGMISHARES TR	2,379	$228K	shares
SPIBSPDR SERIES TRUST	6,703	$226K	shares
SPEMSPDR INDEX SHS FDS	5,094	$210K	shares
XMESPDR SERIES TRUST	3,156	$201K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	63,065	$154K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,753	$141K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,000	$69.6K	shares
LACLITHIUM AMERS CORP NEW	11,000	$29.7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	21,600	$20.9K	shares

How Q4 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 0001808915-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC