0001729300-24-000002.txt : 20240209
0001729300-24-000002.hdr.sgml : 20240209
20240209093919
ACCESSION NUMBER: 0001729300-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: X-Square Capital, LLC
CENTRAL INDEX KEY: 0001729300
ORGANIZATION NAME:
IRS NUMBER: 660799355
STATE OF INCORPORATION: PR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18376
FILM NUMBER: 24611974
BUSINESS ADDRESS:
STREET 1: STE. 802
STREET 2: 90 CARR 165
CITY: GUAYNABO
STATE: PR
ZIP: 00968
BUSINESS PHONE: 787-282-1621
MAIL ADDRESS:
STREET 1: STE. 802
STREET 2: 90 CARR 165
CITY: GUAYNABO
STATE: PR
ZIP: 00968
13F-HR
1
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X-Square Capital, LLC
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90 CARR 165
GUAYNABO
PR
00968
13F HOLDINGS REPORT
028-18376
000167237
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CCO
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GUAYNABO
PR
02-09-2024
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INFORMATION TABLE
2
13fxsquare_20231231.xml
12-31-2023
APPLE INC
COM
037833100
2067
10735
SH
SOLE
2527
0
8208
APPLE INC
COM
037833100
212
1100
SH
OTR
1100
0
0
ABBVIE INC
COM
00287Y109
817
5275
SH
SOLE
1340
0
3935
PROFRAC HOLDING CORP-A
CLASS A COM
74319N100
424
50000
SH
SOLE
50000
0
0
ACM RESEARCH INC-CLASS A
COM CL A
00108J109
489
25000
SH
SOLE
25000
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
SPONDS ADR
00653A107
22
27425
SH
SOLE
16708
0
10717
AKAMAI TECHNOLOGIES INC
COM
00971T101
771
6518
SH
SOLE
6518
0
0
ALLY FINL INC
COM
02005N100
681
19492
SH
SOLE
10226
0
9266
ADVANCED MICRO DEVICES I
COM NEW
007903107
2402
16296
SH
SOLE
12576
0
3720
AMGEN INC.
COM
031162100
2855
9913
SH
SOLE
2797
0
7116
ALPHA METALLURGICAL RESOURCE
COM
020764106
1490
4395
SH
SOLE
2300
0
2095
AMAZON.COM INC
COM CL A
023135106
2439
16055
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AMAZON.COM INC
COM CL A
023135106
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20
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OTR
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ANTERO RESOURCES CORPORATION
COM NEW
03674X106
746
32913
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32913
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ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SHS
01609W102
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BANK OF AMERICA CORP
COM
060505104
729
21641
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21641
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
220
1718
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BRASKEM SA-CLASS A- ADR
SP ADR PFD A
105532105
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SH BEN INT NEW
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109330
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BAUSCH HEALTH COS INC F
CL A
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542
67603
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56441
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BANCO MACRO SA-ADR
SPON ADR B
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BORR DRILLING LTD
SHS
G1466R173
368
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POPULAR INC F
SPONSORED ADR
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100
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BERKSHIRE HATHAWAY CLASS B
COM
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3237
9075
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COM
25460G708
885
8601
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COM
07317Q105
822
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BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
299
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10222
PEABODY ENERGY CORPORATI
COM
704551100
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22833
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BLACKSTONE INC
CL B NEW
09260D107
213
1626
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0
0
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CITIGROUP INC
COM
172967424
238
4621
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0
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CHUBB LTD F
COM
H1467J104
682
3018
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2330
0
688
CHESAPEAKE ENERGY CO
COM
165167735
1016
13209
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12347
0
862
CHIPOTLE MEXICAN GRILL INC
COM
169656105
945
413
SH
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180
0
233
COINBASE GLOBAL INC CLASS A
CAP STK CL C
19260Q107
508
2921
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SOLE
1730
0
1191
COSTCO WHOLESALE CO
COM
22160K105
2615
3962
SH
SOLE
1067
0
2895
COSTCO WHOLESALE CO
COM
22160K105
26
40
SH
OTR
40
0
0
COTY INC CLASS A
COM
222070203
1561
125655
SH
SOLE
109571
0
16084
COPART INC
COM
217204106
3344
68235
SH
SOLE
57460
0
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CYBIN INC F
COM
23256X100
17
42000
SH
OTR
42000
0
0
DOLLAR GENERAL CORP
COM
256677105
1269
9334
SH
SOLE
8033
0
1301
DRX DLY REG BANK BULL 3X
DAILY REGIONAL
25460G153
972
10000
SH
SOLE
10000
0
0
DOMINOS PIZZA INC
COM
25754A201
1346
3266
SH
SOLE
2809
0
457
DEVON ENERGY CORP
COM
25179M103
393
8686
SH
SOLE
7876
0
810
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS
EURO SHS
279158109
1006
84392
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SOLE
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0
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EOG Resources Inc
COM
26875P101
354
2930
SH
SOLE
2930
0
0
DIREXION DAILY ENERGY BULL 2X ETF
COM
25460G609
1864
32944
SH
SOLE
18000
0
14944
ISHARES MSCI BRAZIL ETF
ADR
464286400
597
17072
SH
SOLE
11059
0
6013
FORD MOTOR CO
COM
345370860
253
20768
SH
SOLE
0
0
20768
DIAMONDBACK ENERGY
CL A
25278X109
1341
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SH
SOLE
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0
3192
FINANCIAL BULL 3X SHARES
CL A
25459Y694
777
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0
FASTENAL CO
COM
311900104
948
14631
SH
SOLE
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FIRST BANCORP F
CL A
318672706
5055
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0
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FREEPORT-MCMORAN INC
COM CL A
35671D857
357
8395
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FEDEX CORP
UNIT SER 1
31428X106
670
2647
SH
SOLE
1617
0
1030
FRONTLINE PLC
COM
M46528101
1456
72608
SH
SOLE
55000
0
17608
FORTINET INC
COM
34959E109
783
13380
SH
SOLE
13324
0
56
GENERAL DYNAMICS CO
COM
369550108
3846
14811
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SOLE
10993
0
3818
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
790
13040
SH
SOLE
13040
0
0
GENERAL MOTORS CO
COM
37045V100
210
5856
SH
SOLE
0
0
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GENERAC HOLDINGS INC
COM
368736104
1729
13380
SH
SOLE
13140
0
240
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
3282
23289
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ALPHABET INC. CLASS A
CAP STK CL A
02079K305
270
1930
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1930
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
101
720
SH
OTR
720
0
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GEOPARK LTD
USD SHS
G38327105
660
77000
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SOLE
77000
0
0
GARMIN LTD F
COM
H2906T109
643
4999
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3412
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HOME DEPOT INC
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437076102
1070
3088
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HOME DEPOT INC
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437076102
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197
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HAWAIIAN ELECTRIC INDS
COM
419870100
710
50000
SH
SOLE
50000
0
0
HERON THERAPEUTICS
BRZ BL 2X SHS
427746102
53
31185
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INTERNATIONAL SEAWAYS INC
COM
Y41053102
455
10000
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DLY ENRGY BULL2X
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247
2424
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SOLE
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0
2424
ISHARES US HEALTHCARE ETF
COM
464287762
252
881
SH
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0
881
JPMORGAN EQUITY PREMIUM INCO
EQUITY PREMIUM
46641Q332
1513
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JOHNSON & JOHNSON
CL A
478160104
879
5608
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JPMORGAN CHASE & CO
COM
46625H100
3433
20183
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SOLE
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0
11024
JPMORGAN CHASE & CO
COM
46625H100
17
100
SH
OTR
100
0
0
JOURNEY ENERGY INC F
DLY FIN BULL NEW
48113W102
97
33500
SH
SOLE
0
0
33500
KIMBERLY CLARK CORP
COM
494368103
326
2683
SH
SOLE
0
0
2683
THE COCA-COLA CO
COM
191216100
394
6688
SH
SOLE
0
0
6688
LENNAR CORP CLASS A
CL A
526057104
2241
15039
SH
SOLE
12805
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2234
LOCKHEED MARTIN CORP
TR UNIT
539830109
3032
6689
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SOLE
5418
0
1271
SOUTHWEST AIRLINES
COM
844741108
1516
52490
SH
SOLE
48409
0
4081
MasterCard Inc
COM
57636Q104
418
980
SH
SOLE
980
0
0
MCDONALDS CORP
COM
580135101
341
1149
SH
SOLE
0
0
1149
MERCADOLIBRE INC
COM
58733R102
2456
1563
SH
SOLE
922
0
641
MERCADOLIBRE INC
COM
58733R102
50
32
SH
OTR
32
0
0
META PLATFORMS INC CLASS A
COM
30303M102
4656
13153
SH
SOLE
7019
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META PLATFORMS INC CLASS A
COM
30303M102
40
112
SH
OTR
112
0
0
MARKETAXESS HOLDINGS
COM
57060D108
458
1564
SH
SOLE
1478
0
86
Marsh & McLennan Cos Inc
SPONSORED ADS
571748102
528
2785
SH
SOLE
2785
0
0
ALTRIA GROUP INC
US HOME CONS ETF
02209S103
1469
36405
SH
SOLE
24376
0
12029
MERCK & CO. INC.
1 3 YR TREAS BD
58933Y105
489
4485
SH
SOLE
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0
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COM
617446448
402
4314
SH
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COM
594918104
901
2396
SH
SOLE
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0
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MICRON TECHNOLOGY
COM
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4441
52041
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SOLE
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NEW FORTRESS ENERGY A CLASS A
COM
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4821
127772
SH
SOLE
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0
37972
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
62914V106
578
63726
SH
SOLE
20641
0
43085
NIKE INC CLASS B
SP BIOTCH BL NEW
654106103
416
3836
SH
SOLE
3296
0
540
NVIDIA CORP
COM
67066G104
1400
2826
SH
SOLE
1805
0
1021
NVIDIA CORP
COM
67066G104
267
540
SH
OTR
540
0
0
OBSIDIAN ENERGY LTD
COM
674482203
177
26000
SH
SOLE
10000
0
16000
OFG BANCORP F
COM NEW
67103X102
3216
85805
SH
SOLE
3525
0
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VANECK OIL SERVICES ETF
COM
92189H607
1395
4506
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OPKO HEALTH INC
US HLTHCARE ETF
68375N103
269
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SOLE
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177900
PETROLEO BRASILEIRO-SPON ADR
SPONSORED ADR
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1062
66475
SH
SOLE
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0
16475
PROCTER & GAMBLE
COM
742718109
665
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197
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SOLE
142551
0
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PULTEGROUP INC
CL A
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2442
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SH
SOLE
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0
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IMPINJ INC
COM
453204109
450
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718172109
2411
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CL B
70450Y103
39
630
SH
OTR
630
0
0
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COM
747525103
248
1717
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SOLE
0
0
1717
QUALCOMM INC
COM
747525103
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310
756
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SOLE
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756
RH
COM
74967X103
1611
5528
SH
SOLE
4240
0
1288
RH
COM
74967X103
15
50
SH
OTR
50
0
0
TRANSOCEAN LTD
COM
H8817H100
533
83860
SH
SOLE
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0
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RIO TINTO PLC
SPONSORED ADR
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556
7466
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SOLE
3425
0
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RIOT PLATFORMS INC
COM
767292105
928
60000
SH
SOLE
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0
0
RAYTHEON TECHNOLOGIES CO
SPONSORED ADS A
75513E101
1484
17641
SH
SOLE
8854
0
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RXO INC
VANECK RUSSIA ET
74982T103
496
21312
SH
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COM
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SIBANYE-STILLWATER LTD-ADR
SPONSORED ADR
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1270
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SH
SOLE
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COM NEW
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SOLE
3827
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SHOPIFY INC F CLASS A
COM NEW
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490
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OTR
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COM
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COM
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530
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119
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COM
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5380
11319
SH
SOLE
0
0
11319
SCORPIO TANKERS INC
SHS
Y7542C130
221
3635
SH
SOLE
3500
0
135
SUNCOR ENERGY INC F
CL B
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1147
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SH
SOLE
29339
0
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SOLARWINDS CORP
COM
83417Q204
369
29517
SH
SOLE
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0
425
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COM NEW
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COM
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2062
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SOLE
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TRUIST FINL CORP
CL A
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1072
29024
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SOLE
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TARGET CORP
ISHARES SEMICDTR
87612E106
214
1500
SH
SOLE
0
0
1500
TJX COMPANIES INC
COM
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1557
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SH
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COM
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T-MOBILE US INC
SPON ADS
872590104
306
1910
SH
SOLE
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0
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TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
889
40000
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COM
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COM CL A
56155L108
959
215092
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ULTA BLMBG 2017
74347Y888
392
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0
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UNITED RENTALS INC
COM
911363109
3083
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85208P303
3232
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SOLE
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PROSHARES ULTRA SEMICONDUCT
PSHS ULT SEMICDT
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370
6800
SH
SOLE
6000
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800
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COM NEW
292671708
231
32000
SH
SOLE
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0
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COM
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1010
63658
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48424
0
15234
VALERO ENERGY CORP
COM
91913Y100
1497
11518
SH
SOLE
6465
0
5053
VITAL ENERGY INC
COM
516806205
1943
42707
SH
SOLE
40752
0
1955
VERTEX ENERGY INC
COM
92534K107
424
125000
SH
SOLE
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0
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VALUE ETF
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292
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296
951
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COMMON STOCK
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WELLS FARGO & CO
COM
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228
4639
SH
SOLE
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4639
WALMART INC
COM
931142103
1799
11409
SH
SOLE
4400
0
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ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
2451
29233
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EXXON MOBIL CORP
CLASS A COM
30231G102
596
5962
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XPO INC
COM
983793100
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22169
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DRX DLY FTSE CHINA BULL 3X
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ZILLOW GROUP INC
COM
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676
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471
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SH
SOLE
14105
0
4175
X-SQUARE MUNI INC TAX FR ETF
MUNICIPAL INCOME
98422R104
1767
67133
SH
SOLE
50000
0
17133