0002035324-25-000001.txt : 20250123 0002035324-25-000001.hdr.sgml : 20250123 20250123163740 ACCESSION NUMBER: 0002035324-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250123 DATE AS OF CHANGE: 20250123 EFFECTIVENESS DATE: 20250123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW WAVE WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0002035324 ORGANIZATION NAME: IRS NUMBER: 833840706 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24348 FILM NUMBER: 25550622 BUSINESS ADDRESS: STREET 1: 4403 S THOMPSON ST STREET 2: STE 1 CITY: SPRINGDALE STATE: AR ZIP: 72764 BUSINESS PHONE: 4798772525 MAIL ADDRESS: STREET 1: 4403 S THOMPSON ST STREET 2: STE 1 CITY: SPRINGDALE STATE: AR ZIP: 72764 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002035324 XXXXXXXX 12-31-2024 12-31-2024 NEW WAVE WEALTH ADVISORS LLC

4403 S THOMPSON ST STE 1 SPRINGDALE AR 72764

13F HOLDINGS REPORT 028-24348 000323414 801-126788 N Teresa Douberly 512-881-2528 Teresa Douberly Leander TX 01-23-2025 0 708 244004203 false INFORMATION TABLE 2 nwwa13f123124.xml ALPHABET INCCAP STK CL C02079K10717210329037SHSOLE903700AMAZON COM INCCOM023135106467860121326SHSOLE2132600APPLE INCCOM037833100552444222061SHSOLE2206100FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3009463959122226SHSOLE12222600FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862269955358005SHSOLE5800500ISHARES TRISHARES SEMICDTR46428752315689837281SHSOLE728100MICROSOFT CORPCOM59491810440260009552SHSOLE955200NVIDIA CORPORATIONCOM67066G104505911037673SHSOLE3767300SPDR S&P 500 ETF TRTR UNIT78462F1031879500032069SHSOLE3206900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40718464018230SHSOLE823000SELECT SECTOR SPDR TRFINANCIAL81369Y6054893026101242SHSOLE10124200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803612480926341SHSOLE2634100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886237954231438SHSOLE3143800META PLATFORMS INCCL 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INCCL A22788C1058239212408SHSOLE240800DEXCOM INCCOM2521311071286321654SHSOLE165400E L F BEAUTY INCCOM26856L10365286520SHSOLE52000INSULET CORPCOM45784P101104689401SHSOLE40100INTUITCOM461202103128214204SHSOLE20400INTUITIVE SURGICAL INCCOM NEW46120E602249497478SHSOLE47800MARVELL TECHNOLOGY INCCOM5738741041831261658SHSOLE165800MERCADOLIBRE INCCOM58733R102175145103SHSOLE10300PALANTIR TECHNOLOGIES INCCL A69608A10881725810806SHSOLE1080600PALO ALTO NETWORKS INCCOM6974351052201721210SHSOLE121000SALESFORCE INCCOM79466L3023393451015SHSOLE101500SERVICENOW INCCOM81762P102711341671SHSOLE67100THE TRADE DESK INCCOM CL A88339J1052022691721SHSOLE172100UBER TECHNOLOGIES INCCOM90353T1001189511972SHSOLE197200VEEVA SYS INCCL A COM922475108179554854SHSOLE85400VISA INCCOM CL A92826C8394051631282SHSOLE128200BOEING COCOM09702310537524212SHSOLE21200ISHARES TR3 7 YR TREAS BD4642886616936SHSOLE600ISHARES TR7-10 YR TRSY BD464287440212623SHSOLE2300ISHARES TRMBS ETF464288588595965SHSOLE6500MERCURY GENL CORP 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INCCOM437076102159875411SHSOLE41100FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U2084407089000SHSOLE900000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722626841220SHSOLE122000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6644007229400SHSOLE940000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U3074084748939SHSOLE893900ADVISORSHARES TRPURE US CANNABIS00768Y4532557671SHSOLE67100AMERICAS CAR-MART INCCOM03062T10510250200SHSOLE20000CANOPY GROWTH CORPCOM NEW13803570414051SHSOLE5100DUKE ENERGY CORP NEWCOM NEW26441C2041354931258SHSOLE125800ENBRIDGE INCCOM29250N105524011235SHSOLE123500MCDONALDS CORPCOM58013510189795310SHSOLE31000MURPHY OIL CORPCOM6267171021129903734SHSOLE373400OCCIDENTAL PETE CORPCOM674599105585591185SHSOLE118500OGE ENERGY CORPCOM670837103801971944SHSOLE194400SHOPIFY INCCL A82509L10738917366SHSOLE36600SPOTIFY TECHNOLOGY S ASHSL8681T1022415954SHSOLE5400ENTERPRISE PRODS PARTNERS LCOM293792107399191273SHSOLE127300INNOVATIVE INDL PPTYS INCCOM45781V10166610SHSOLE1000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8474020718408SHSOLE840800ARCHER AVIATION INCCOM CL A03945R102129581329SHSOLE132900AST SPACEMOBILE INCCOM CL A00217D1002595123SHSOLE12300BLOCK INCCL A85223410324817292SHSOLE29200DIGITAL RLTY TR INCCOM253868103846248SHSOLE4800FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846677651068SHSOLE106800INTEL CORPCOM4581401007519375SHSOLE37500JFROG LTDORD SHSM6191J100250085SHSOLE8500LINEAGE INCCOM53566V10613178225SHSOLE22500NOVO-NORDISK A SADR67010020512989151SHSOLE15100NUSCALE PWR CORPCL A COM67079K10012551700SHSOLE70000REDDIT INCCL A75734B10068645420SHSOLE42000HUNT J B TRANS SVCS INCCOM445658107251357614729SHSOLE1472900ISHARES TR0-5YR HI YL CP46434V40721688509SHSOLE50900SCHWAB STRATEGIC TRUS AGGREGATE B80852483918841830SHSOLE83000BIOVIE INCCL A09074F4051600800SHSOLE80000FUELCELL ENERGY INCCOM NEW35952H700904100SHSOLE10000GRAYSCALE ETHEREUM MINI TR ESHS NEW38964R203686482180SHSOLE218000GRAYSCALE ETHEREUM TRUST ETFSHS38963810761136821819SHSOLE2181900VANGUARD INDEX FDSTOTAL STK MKT922908769170988590SHSOLE59000FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117136138SHSOLE3800GOLDMAN SACHS ETF TRACCES TREASURY3814305293003SHSOLE300GOLDMAN SACHS ETF TRACCESS INVT GR381430479347077SHSOLE7700GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503460740SHSOLE4000INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71950628SHSOLE2800ISHARES TRAGENCY BOND ETF464288166108010SHSOLE1000ISHARES TRCMBS ETF46429B366179438SHSOLE3800ISHARES TRCORE S&P500 ETF46428720011772SHSOLE200VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585117107SHSOLE10700VANGUARD INDEX FDSMCAP GR IDXVIP922908538431417SHSOLE1700VANGUARD INDEX FDSMCAP VL IDXVIP922908512210313SHSOLE1300VANGUARD INDEX FDSSM CP VAL ETF922908611396420SHSOLE2000EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF30150570712377220SHSOLE22000ABBVIE INCCOM00287Y1091332875SHSOLE7500ACCENTURE PLC IRELANDSHS CLASS AG1151C10121116SHSOLE600AMERICAN WTR WKS CO INC NEWCOM030420103136911SHSOLE1100GALLAGHER ARTHUR J & COCOM36357610922718SHSOLE800ATMOS ENERGY CORPCOM049560105668548SHSOLE4800AUTOMATIC DATA PROCESSING INCOM053015103956533SHSOLE3300BECTON DICKINSON & COCOM075887109485821SHSOLE2100BLACKROCK INCCOM09290D10120502SHSOLE200BROADRIDGE FINL SOLUTIONS INCOM11133T10320359SHSOLE900CASEYS GEN STORES INCCOM147528103792520SHSOLE2000CINTAS CORPCOM172908105219212SHSOLE1200ELEVANCE HEALTH INCCOM03675210311073SHSOLE300EOG RES INCCOM26875P101416834SHSOLE3400EQUINIX INCCOM29444U70018862SHSOLE200FASTENAL COCOM311900104187026SHSOLE2600GILEAD SCIENCES INCCOM37555810312100131SHSOLE13100ILLINOIS TOOL WKS INCCOM452308109802932SHSOLE3200ISHARES TRIBOXX HI YD ETF46428851320134256SHSOLE25600ISHARES TRJPMORGAN USD EMG46428828113534152SHSOLE15200ISHARES TRSHRT NAT MUN ETF46428815815189144SHSOLE14400HENRY JACK & ASSOC INCCOM4262811012894091651SHSOLE165100MCCORMICK & CO INCCOM NON VTG579780206106714SHSOLE1400MERCK & CO INCCOM58933Y10543970442SHSOLE44200MOTOROLA SOLUTIONS INCCOM NEW62007630732367SHSOLE700NASDAQ INCCOM631103108208727SHSOLE2700PIMCO ETF TR0-5 HIGH YIELD72201R78313958149SHSOLE14900PIMCO ETF TRINTER MUN BD ACT72201R86614950289SHSOLE28900POOL CORPCOM73278L10517055SHSOLE500QUALCOMM INCCOM74752510366825435SHSOLE43500REPUBLIC SVCS INCCOM760759100301815SHSOLE1500S&P GLOBAL INCCOM78409V104597612SHSOLE1200SHERWIN WILLIAMS COCOM824348106543916SHSOLE1600SNAP ON INCCOM83303410123767SHSOLE700SPDR SER TRNUVEEN BLOOMBERG78464A28415578609SHSOLE60900SPDR SER TRNUVEEN BLMBRG SH78468R73915117319SHSOLE31900STERIS PLCSHS USDG8473T10016448SHSOLE800STRYKER CORPORATIONCOM86366710125207SHSOLE700T-MOBILE US INCCOM8725901041390663SHSOLE6300TEXAS INSTRS INCCOM88250810419501104SHSOLE10400VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688513514214SHSOLE21400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013325166SHSOLE16600WATSCO INCCOM942622200758216SHSOLE1600WEC ENERGY GROUP INCCOM92939U1061276651358SHSOLE135800ZOETIS INCCL A98978V10314669SHSOLE900EA SERIES TRUSTASTORIA US EQUAL02072L433744192448SHSOLE244800BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861573671158SHSOLE115800DIREXION SHS ETF TRNAS100 EQL WGT25459Y20763019702SHSOLE70200FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102596901665SHSOLE166500LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827670742564SHSOLE256400JANUS DETROIT STR TRHENDRSON AAA CL47103U8451463492886SHSOLE288600PIMCO ETF TRMULTISECTOR BD72201R585953863680SHSOLE368000PIMCO ETF TRSR LN ACTIVE ETF72201R627795121556SHSOLE155600SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF82889N632617862684SHSOLE268400SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699792352841SHSOLE284100SPDR SER TRPORTFOLI S&P150078464A8051981472774SHSOLE277400SPDR SER TRPORTFOLIO S&P50078464A8541943422819SHSOLE281900T ROWE PRICE ETF INCSMALL MID CAP87283Q826406611261SHSOLE126100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860652351604SHSOLE160400VICTORY PORTFOLIOS IISHARES FREE CASH92647X8301112703264SHSOLE326400ARK ETF TRFINTECH INNOVA00214Q70874120SHSOLE2000ORIGIN MATERIALS INC*W EXP 06/25/20268622D11410308000SHSOLE800000ORIGIN MATERIALS INCCOM68622D106108808500SHSOLE850000ISHARES TRMSCI EMG MKT ETF46428723415055360SHSOLE36000DROPBOX INCCL A26210C1043395113SHSOLE11300CARNIVAL CORPUNIT 99/99/9999143658300336671351SHSOLE135100FORD MTR COCOM3453708605642570SHSOLE57000LUMENTUM HLDGS INCCOM55024U109841SHSOLE100MGM RESORTS INTERNATIONALCOM552953101787252272SHSOLE227200PGIM ETF TRPGIM ULTRA SH BD69344A1071310662645SHSOLE264500SUPER MICRO COMPUTER INCCOM NEW86800U302423671390SHSOLE139000AXON ENTERPRISE INCCOM05464C1013981967SHSOLE6700ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10142811807SHSOLE80700TCW ETF TRUSTARTIFICIAL INTEL29287L5022929100SHSOLE10000VANECK ETF TRUSTURANIUM AND NUCL92189F60136359447SHSOLE44700WALGREENS BOOTS ALLIANCE INCCOM9314271083647391SHSOLE39100PLANET FITNESS INCCL A72703H1017918SHSOLE800LEMONADE INCCOM52567D107146740SHSOLE4000SPDR SER TRS&P METALS MNG78464A7558172144SHSOLE14400VANGUARD INDEX FDSGROWTH ETF9229087361313432SHSOLE3200AXCELIS TECHNOLOGIES INCCOM NEW054540208174725SHSOLE2500EATON CORP PLCSHSG29183103127106383SHSOLE38300FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081112001462SHSOLE146200CHARGEPOINT HOLDINGS INCCOM CL A15961R10517121600SHSOLE160000SPDR DOW JONES INDL AVERAGEUT SER 178467X109244663575SHSOLE57500ISHARES TRCORE DIV GRWTH46434V62149072800SHSOLE80000ISHARES TRCORE S&P TTL STK46428715019293150SHSOLE15000ISHARES TRS&P 100 ETF46428710136106125SHSOLE12500SPDR SER TRPRTFLO S&P500 VL78464A50820456400SHSOLE40000FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605212636SHSOLE3600COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70790214SHSOLE1400DELTA AIR LINES INC DELCOM NEW24736170227104448SHSOLE44800GLOBAL X FDSUS INFR DEV ETF37954Y67320178499SHSOLE49900INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472295430SHSOLE3000ISHARES TRCORE S&P MCP ETF46428750736576587SHSOLE58700ISHARES TRRUS TOP 200 ETF464289446477533SHSOLE3300ISHARES TRSP SMCP600VL ETF46428787928782265SHSOLE26500ISHARES TRU.S. TECH ETF46428772170508442SHSOLE44200PACER FDS TRUS CASH COWS 10069374H881180732SHSOLE3200SCHWAB STRATEGIC TRUS LCAP GR ETF808524300242587SHSOLE8700SPDR SER TRS&P 400 MDCP GRW78464A8217829SHSOLE900SYMBOTIC INCCLASS A COM87151X1015335225SHSOLE22500UNION PAC CORPCOM9078181081413862SHSOLE6200VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680506249SHSOLE4900WISDOMTREE TRINDIA ERNGS FD97717W42211453253SHSOLE25300RYVYL INCCOM39366L30736442803SHSOLE280300ALBEMARLE CORPCOM012653101215225SHSOLE2500APA CORPORATIONCOM03743Q108120152SHSOLE5200CLEVELAND-CLIFFS INC NEWCOM185899101129251375SHSOLE137500CVS HEALTH CORPCOM1266501007182160SHSOLE16000DEVON ENERGY CORP NEWCOM25179M103130940SHSOLE4000KOHLS CORPCOM5002551042499178SHSOLE17800LUMEN TECHNOLOGIES INCCOM55024110387351645SHSOLE164500TEGNA INCCOM87901J10591550SHSOLE5000XEROX HOLDINGS CORPCOM NEW98421M106843100SHSOLE10000KINDER MORGAN INC DELCOM49456B1011481015405SHSOLE540500GAMESTOP CORP NEWCL A36467W109366361169SHSOLE116900GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371092197652969SHSOLE296900DICKS SPORTING GOODS INCCOM25339310228147123SHSOLE12300GE AEROSPACECOM NEW36960430184563507SHSOLE50700AKAMAI TECHNOLOGIES INCCOM00971T10119130200SHSOLE20000BROADCOM INCCOM11135F10134776150SHSOLE15000JPMORGAN CHASE & CO.COM46625H100118656495SHSOLE49500LAM RESEARCH CORPCOM NEW51280730646950650SHSOLE65000LENNAR CORPCL A52605710413637100SHSOLE10000NEXTRACKER INCCLASS A COM65290E1017306200SHSOLE20000NORTHROP GRUMMAN CORPCOM6668071021736437SHSOLE3700NUCOR CORPCOM67034610532825281SHSOLE28100OLD DOMINION FREIGHT LINE INCOM6795801001323075SHSOLE7500QUANTA SVCS INCCOM74762E10247408150SHSOLE15000ROBINHOOD MKTS INCCOM CL A77070010226231704SHSOLE70400SCHLUMBERGER LTDCOM STK80685710810279268SHSOLE26800SEMTECH CORPCOM81685010121648350SHSOLE35000STANDARD LITHIUM LTDCOM853606101127028700SHSOLE870000GOLDMAN SACHS GROUP INCCOM38141G1041603328SHSOLE2800VISTRA CORPCOM92840M10224127175SHSOLE17500WYNN RESORTS LTDCOM98313410725848300SHSOLE30000FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408543991SHSOLE9100INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63111302366SHSOLE36600FEDEX CORPCOM31428X10632353115SHSOLE11500ACADEMY SPORTS & OUTDOORS INCOM00402L10713174229SHSOLE22900CENTURY CMNTYS INCCOM15650430010197139SHSOLE13900EBAY INC.COM27864210336489589SHSOLE58900RESTAURANT BRANDS INTL INCCOM76131D1037235111SHSOLE11100WENDYS COCOM95058W1006928425SHSOLE42500J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q72418054291SHSOLE29100FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7481964084141SHSOLE414100ISHARES TRCORE S&P SCP ETF46428780415555135SHSOLE13500ISHARES TRU.S. ENERGY ETF464287796273460SHSOLE6000SPDR SER TRS&P REGL BKG78464A698668681108SHSOLE110800INVIVYD INCCOM00534A102133300SHSOLE30000LUCID GROUP INCCOM549498103604200SHSOLE20000MICROALGO INCORD SHSG6077Y30124465SHSOLE6500SMX SEC MATTERS PLCSHS CL A NEWG8267K208236400SHSOLE40000J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6701438313122SHSOLE312200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810665213SHSOLE21300BP PLCSPONSORED ADR05562210411868401SHSOLE40100PENNYMAC MTG INVT TRCOM70931T10363050SHSOLE5000AIRBNB INCCOM CL A00906610181474620SHSOLE62000BOOKING HOLDINGS INCCOM09857L108248425SHSOLE500CARGURUS INCCOM CL A14178810969419SHSOLE1900CARVANA COCL A146869102366018SHSOLE1800CHEWY INCCL A16679L10997129SHSOLE2900COPART INCCOM21720410610502183SHSOLE18300CORPAY INCCOM SHS219948106575317SHSOLE1700COSTAR GROUP INCCOM22160N109594283SHSOLE8300DLOCAL LTDCLASS A COMG2901810119117SHSOLE1700DOORDASH INCCL A25809K1051308578SHSOLE7800ELASTIC N VORD SHSN14506104168417SHSOLE1700ELECTRONIC ARTS INCCOM285512109658445SHSOLE4500ETSY INCCOM29786A106232744SHSOLE4400EURONET WORLDWIDE INCCOM298736109123412SHSOLE1200FLYWIRE CORPORATIONCOM VTG30249210347423SHSOLE2300GRINDR INCCOM39854F10117810SHSOLE1000IAC INCCOM NEW44891N20882019SHSOLE1900INTERCONTINENTAL EXCHANGE INCOM45866F10416093108SHSOLE10800LYFT INCCL A COM55087P1047701597SHSOLE59700MARKETAXESS HLDGS INCCOM57060D10813566SHSOLE600MATCH GROUP INC NEWCOM57667L107186457SHSOLE5700ODDITY TECH LTDSHS CL AM7518J1042947SHSOLE700OPENLANE INCCOM48238T10959530SHSOLE3000PAYMENTUS HOLDINGS INCCOM CL A70439P1081635SHSOLE500PLAYTIKA HLDG CORPCOM72815L1079013SHSOLE1300ROBLOX CORPCL A771049103543994SHSOLE9400SHIFT4 PMTS INCCL A82452J109145314SHSOLE1400SNAP INCCL A83304A1063317308SHSOLE30800TAKE-TWO INTERACTIVE SOFTWARCOM874054109497027SHSOLE2700TRADEWEB MKTS INCCL A892672106261820SHSOLE2000TRIPADVISOR INCCOM89694520134023SHSOLE2300WAYFAIR INCCL A94419L10179818SHSOLE1800WILLIAMS SONOMA INCCOM969904101425923SHSOLE2300YELP INCCL A98581710558115SHSOLE1500ZILLOW GROUP INCCL C CAP STK98954M200237032SHSOLE3200BERKSHIRE HATHAWAY INC DELCL B NEW0846707023988988SHSOLE8800CYTOSORBENTS CORPCOM NEW23283X20614841631SHSOLE163100LISTED FD TRROUNDHILL MAGNIF53656G4981724573169SHSOLE316900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073246657SHSOLE5700QUANTUMSCAPE CORPCOM CL A74767V1094437855SHSOLE85500UPSTART HLDGS INCCOM91680M107572693SHSOLE9300UNITED STS NAT GAS FD LPUNIT PAR91231840984150SHSOLE5000AFFIRM HLDGS INCCOM CL A00827B106335055SHSOLE5500CAVA GROUP INCCOM148929102767068SHSOLE6800CELSIUS HLDGS INCCOM NEW15118V20720519779SHSOLE77900DRAFTKINGS INC NEWCOM CL A26142V10511160300SHSOLE30000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211447135SHSOLE13500ALTRIA GROUP INCCOM02209S103611921170SHSOLE117000AMERICAN ELEC PWR CO INCCOM0255371018309SHSOLE900AMERICAN TOWER CORP NEWCOM03027X1007344SHSOLE400APPLIED MATLS INCCOM03822210511387SHSOLE700BAIDU INCSPON ADR REP A0567521085907SHSOLE700BEST BUY INCCOM086516101111513SHSOLE1300BRISTOL-MYERS SQUIBB COCOM1101221085769102SHSOLE10200CELANESE CORP DELCOM1508701032774SHSOLE400COMCAST CORP NEWCL A20030N101142638SHSOLE3800DEERE & COCOM2441991058472SHSOLE200DELL TECHNOLOGIES INCCL C24703L202334229SHSOLE2900DISCOVER FINL SVCSCOM254709108190611SHSOLE1100EXELON CORPCOM30161N10179021SHSOLE2100HILTON WORLDWIDE HLDGS INCCOM43300A203247210SHSOLE1000HOST HOTELS & RESORTS INCCOM44107P10482347SHSOLE4700HP INCCOM40434L1053990122SHSOLE12200HUMANA INCCOM4448591027613SHSOLE300INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258577364SHSOLE6400ISHARES TRCORE MSCI EAFE46432F842267138SHSOLE3800MARATHON PETE CORPCOM56585A102320923SHSOLE2300MARRIOTT INTL INC NEWCL A57190320219537SHSOLE700MARRIOTT VACATIONS WORLDWIDECOM57164Y1075396SHSOLE600METLIFE INCCOM59156R108147418SHSOLE1800OKTA INCCL A679295105102413SHSOLE1300ORACLE CORPCOM68389X1051333180SHSOLE8000PACCAR INCCOM693718108343333SHSOLE3300PPL CORPCOM69351T10612302379SHSOLE37900REGIONS FINANCIAL CORP NEWCOM7591EP10080034SHSOLE3400SIMON PPTY GROUP INC NEWCOM82880610912057SHSOLE700TAPESTRY INCCOM876030107104516SHSOLE1600TECK RESOURCES LTDCL B878742204129732SHSOLE3200KROGER COCOM501044101159026SHSOLE2600UBS GROUP AGSHSH42097107185061SHSOLE6100UNITED RENTALS INCCOM911363109845912SHSOLE1200UNUM GROUPCOM91529Y106189926SHSOLE2600VALERO ENERGY CORPCOM91913Y10025376207SHSOLE20700AEHR TEST SYSCOM00760J108282711700SHSOLE170000HAWAIIAN ELEC INDUSTRIESCOM4198701003892400SHSOLE40000MARA HOLDINGS INCCOM5657881065031300SHSOLE30000NANO NUCLEAR ENERGY INCCOM63010H1084979200SHSOLE20000MICROSTRATEGY INCCL A NEW594972408724125SHSOLE2500KELLANOVACOM48783610855626687SHSOLE68700WK KELLOGG COCOM SHS92942W1073076171SHSOLE17100DIREXION SHS ETF TRDAILY NYSE FANG25460G161180010SHSOLE1000GE VERNOVA INCCOM36828A10179272241SHSOLE24100PROSHARES TR IIULTRASHORT YEN N74347W5699336200SHSOLE20000ETF SER SOLUTIONSUS GLB JETS26922A84212675500SHSOLE50000VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114350242SHSOLE4200CHORD ENERGY CORPORATIONCOM NEW674215207795168SHSOLE6800EVERI HLDGS INCCOM30034T1033378250SHSOLE25000GROWGENERATION CORPCOM39986L1091372812SHSOLE81200KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075276200SHSOLE20000TEXTRON INCCOM8832031017649100SHSOLE10000UNITED STS OIL FD LPUNITS91232N207377850SHSOLE5000KKR & CO INCCOM48251W10417453118SHSOLE11800TOAST INCCL A8887871087217198SHSOLE19800ECOLAB INCCOM2788651001364658SHSOLE5800WASTE MGMT INC DELCOM94106L10970223348SHSOLE34800BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1083872140SHSOLE14000CLOUDFLARE INCCL A COM18915M10713998130SHSOLE13000CME GROUP INCCOM12572Q105348315SHSOLE1500PINTEREST INCCL A72352L1063480120SHSOLE12000SEA LTDSPONSORD ADS81141R100530550SHSOLE5000SNOWFLAKE INCCL A833445109849355SHSOLE5500ULTA BEAUTY INCCOM90384S303782918SHSOLE1800MODERNA INCCOM60770K1072496SHSOLE600CARRIER GLOBAL CORPORATIONCOM14448C104650295SHSOLE9500SPDR SER TRS&P INS ETF78464A78911587205SHSOLE20500TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10588726SHSOLE2600CANADIAN NAT RES LTDCOM1363851016174200SHSOLE20000LADDER CAP CORPCL A5057431045595500SHSOLE50000MICRON TECHNOLOGY INCCOM595112103757490SHSOLE9000COTY INCCOM CL A2220702031044150SHSOLE15000NIKE INCCL B654106103189225SHSOLE2500TELADOC HEALTH INCCOM87918A10532736SHSOLE3600FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80521055490SHSOLE49000GRAYSCALE BITCOIN MINI TR ETSHS NEW3899302078374200SHSOLE20000VANGUARD WHITEHALL FDSINTL HIGH ETF92194679426880396SHSOLE39600TARGET CORPCOM87612E10620889155SHSOLE15500J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15914462317SHSOLE31700J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83725034497SHSOLE49700PROSHARES TRSHT 7-10 YR TR74348A6082909100SHSOLE10000ROKU INCCOM CL A77543R1024466SHSOLE600GLOBALSTAR INCCOM37897340898334750SHSOLE475000NANO X IMAGING LTDORD SHSM707001051440200SHSOLE20000TKO GROUP HOLDINGS INCCL A87256C10121317150SHSOLE15000ZIM INTEGRATED SHIPPING SERVSHSM9T9511094509210SHSOLE21000FERRARI N VCOMN3167Y10316994SHSOLE400APOLLO COML REAL EST FIN INCCOM03762U1054563527SHSOLE52700CENTERPOINT ENERGY INCCOM15189T107178656SHSOLE5600DOW INCCOM2605571034235106SHSOLE10600IRON MTN INC DELCOM46284V10111801112SHSOLE11200KIMBERLY-CLARK CORPCOM494368103584445SHSOLE4500MEDICAL PPTYS TRUST INCCOM58463J3041221309SHSOLE30900MONROE CAP CORPCOM6103351012243264SHSOLE26400PFIZER INCCOM7170811033441130SHSOLE13000REALTY INCOME CORPCOM7561091046993131SHSOLE13100STAG INDL INCCOM85254J102186955SHSOLE5500SUNCOR ENERGY INC NEWCOM8672241073568100SHSOLE10000VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061411SHSOLE100VICI PPTYS INCCOM9256521093808130SHSOLE13000RIVIAN AUTOMOTIVE INCCOM CL A76954A1032660200SHSOLE20000ROUNDHILL ETF TRUSTGLP 1 & WEIGHT L77926X8827040289SHSOLE28900VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761407258SHSOLE5800DIAGEO PLCSPON ADR NEW25243Q20512713100SHSOLE10000HEALTHEQUITY INCCOM42226A10714393150SHSOLE15000JOYY INCADS REPSTG COM A46591M1096278150SHSOLE15000PARK HOTELS & RESORTS INCCOM7005171057035500SHSOLE50000POTLATCHDELTIC CORPORATIONCOM73763010311775300SHSOLE30000VICTORIAS SECRET AND COCOMMON STOCK9264001024142100SHSOLE10000AFLAC INCCOM001055102640562SHSOLE6200ALCON AGORD SHSH013011283404SHSOLE400AMBEV SASPONSORED ADR02319V103524283SHSOLE28300ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071592219SHSOLE21900BROWN FORMAN CORPCL B115637209221158SHSOLE5800CLOROX CO DELCOM189054109357822SHSOLE2200COLGATE PALMOLIVE COCOM194162103282231SHSOLE3100CONOCOPHILLIPSCOM20825C10486867876SHSOLE87600DIAMONDBACK ENERGY INCCOM25278X109281317SHSOLE1700EMBECTA CORPCOMMON STOCK29082K105663SHSOLE300EMERSON ELEC COCOM291011104977279SHSOLE7900EVERSOURCE ENERGYCOM30040W108264846SHSOLE4600EXTRA SPACE STORAGE INCCOM30225T102585639SHSOLE3900FACTSET RESH SYS INCCOM303075105632913SHSOLE1300GLOBAL X FDSSUPERDIVIDEND37960A66965032SHSOLE3200ISHARES TRTIPS BD ETF464287176177217SHSOLE1700SMUCKER J M COCOM NEW832696405220620SHSOLE2000LINDE PLCSHSG54950103586114SHSOLE1400NEXTERA ENERGY INCCOM65339F101628688SHSOLE8800NORFOLK SOUTHN CORPCOM655844108485921SHSOLE2100NOVARTIS AGSPONSORED ADR66987V109223823SHSOLE2300OTIS WORLDWIDE CORPCOM68902V1077588SHSOLE800OWENS & MINOR INC NEWCOM69073210269353SHSOLE5300PEPSICO INCCOM713448108363424SHSOLE2400PHILLIPS 66COM7185461041852811626SHSOLE162600PROCTER AND GAMBLE COCOM74271810945916274SHSOLE27400SOUTHERN COCOM842587107519563SHSOLE6300PELOTON INTERACTIVE INCCL A COM70614W10047955SHSOLE5500PROSHARES TRPSHS ULT S&P 50074347R1073704SHSOLE400CAMPING WORLD HLDGS INCCL A13462K109210801000SHSOLE100000SPDR SER TRS&P OILGAS EXP78468R55622900173SHSOLE17300ETF SER SOLUTIONSDEFIANCE CONNECT26922A2892123764457SHSOLE445700OREILLY AUTOMOTIVE INCCOM67103H107388942328SHSOLE32800DATADOG INCCL A COM23804L1031071775SHSOLE7500ISHARES TR20 YR TR BD ETF46428743231788364SHSOLE36400MID PENN BANCORP INCCOM59540G10736589312687SHSOLE1268700MV OIL TRTR UNITS55385910980101000SHSOLE100000ISHARES TRS&P SML 600 GWT464287887893466SHSOLE6600GRANITE CONSTR INCCOM3873281079560109SHSOLE10900OLIN CORPCOM PAR $16806652056084180SHSOLE18000FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808240313SHSOLE1300SPDR SER TRS&P HOMEBUILD78464A88851728495SHSOLE49500GOPRO INCCL A38268T103109100SHSOLE10000AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30916567SHSOLE6700CARDIOL THERAPEUTICS INCCOM CL A14161Y20012801000SHSOLE100000COSTAMARE INCSHSY1771G1021285100SHSOLE10000ENERGY TRANSFER L PCOM UT LTD PTN29273V10013235676SHSOLE67600FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1014068114SHSOLE11400LI AUTO INCSPONSORED ADS50202M1025998250SHSOLE25000NIO INCSPON ADS62914V106436100SHSOLE10000NOV INCCOM62955J10345731SHSOLE3100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055144301SHSOLE30100SAFE BULKERS INCCOMY7388L1031071300SHSOLE30000TECHNIPFMC PLCCOMG87110105162156SHSOLE5600FRESHPET INCCOM3580391051481101000SHSOLE100000AMPLIFY ETF TRCWP ENHANCED DIV03210840910325255SHSOLE25500FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402269741131SHSOLE113100FLEX LNG LTDSHSG359472022294100SHSOLE10000GREEN PLAINS INCCOM3932221041498158SHSOLE15800ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101867100SHSOLE10000MCKESSON CORPCOM58155Q1032285340SHSOLE4000NVR INCCOM62944T10581791SHSOLE100PROSPECT CAP CORPCOM74348T10294762199SHSOLE219900SEMPRACOM816851109659275SHSOLE7500SIYATA MOBILE INCCOM83013Q889305SHSOLE500HONEST CO INCCOM43833310634750SHSOLE5000WISDOMTREE TRUS AI ENHANCED97717W40611152105SHSOLE10500BANDWIDTH INCCOM CL A05988J10334020SHSOLE2000BIG 5 SPORTING GOODS CORPCOM08915P1014525SHSOLE2500BLACKLINE INCCOM09239B109121520SHSOLE2000CITIGROUP INCCOM NEW172967424337948SHSOLE4800LOGITECH INTL S ASHSH50430232164720SHSOLE2000ALPS ETF TROSHARES US SMLCP00162Q3956077139SHSOLE13900INVESCO DB US DLR INDEX TRBULLISH FD46141D20314533494SHSOLE49400DOXIMITY INCCL A26622P10710678200SHSOLE20000GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10947201000SHSOLE100000MANNKIND CORPCOM NEW56400P70632150050000SHSOLE5000000ISHARES TRCORE HIGH DV ETF46429B663336830SHSOLE3000UNITED AIRLS HLDGS INCCOM91004710921071217SHSOLE21700VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884463645325SHSOLE32500PROSHARES TRONLINE RTL ETF74347B169241354SHSOLE5400EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR30150572357620SHSOLE2000VANGUARD BD INDEX FDSSHORT TRM BOND921937827386450SHSOLE5000REVELYST INCCOM SHS690045109153880SHSOLE8000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599402493SHSOLE9300SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608233756SHSOLE5600SPDR SER TRBLOOMBERG INVT78468R200193663SHSOLE6300CORE SCIENTIFIC INC NEWCOM21874A1064215300SHSOLE30000POWELL INDS INCCOM73912810615527SHSOLE700ATLANTA BRAVES HLDGS INCCOM SER A047726104204050SHSOLE5000BUTTERFLY NETWORK INCCOM CL A12415510215650SHSOLE5000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203184795SHSOLE9500HEALTHY CHOICE WELLNESS CORPCL A42227T10511SHSOLE100JD.COM INCSPON ADS CL A47215P106173450SHSOLE5000NXP SEMICONDUCTORS N VCOMN6596X109207910SHSOLE1000RIBBON COMMUNICATIONS INCCOM762544104416100SHSOLE10000SNDL INCCOM83307B101179100SHSOLE10000SOUTHWEST AIRLS COCOM8447411083362100SHSOLE10000UIPATH INCCL A90364P10576360SHSOLE6000BANK OZK LITTLE ROCK ARKCOM06417N103927112082SHSOLE208200LAS VEGAS SANDS CORPCOM5178341071830473564SHSOLE356400WABTECCOM9297401085693SHSOLE300GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10718841241SHSOLE24100VANGUARD INDEX FDSREAL ESTATE ETF92290855311848133SHSOLE13300PENNYMAC FINL SVCS INC NEWCOM70932M107510750SHSOLE5000SPDR SER TRPRTFLO S&P500 GW78464A40987910SHSOLE1000GENERAL MTRS COCOM37045V10011453215SHSOLE21500BLOOM ENERGY CORPCOM CL A093712107177780SHSOLE8000PENGUIN SOLUTIONS INCSHSG8232Y101153580SHSOLE8000PROSHARES TRSHRT 20+YR TRE74347X84919934809SHSOLE80900CANOO INCCOM13803R30011SHSOLE100CRISPR THERAPEUTICS AGNAMEN AKTH1718210839410SHSOLE1000VANGUARD INDEX FDSLARGE CAP ETF922908637647324SHSOLE2400BLUE OWL CAPITAL INCCOM CL A09581B1032326100SHSOLE10000INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563112753SHSOLE5300ARROW ELECTRS INCCOM042735100294126SHSOLE2600BARNES GROUP INCCOM067806109207944SHSOLE4400BARRETT BUSINESS SVCS INCCOM0684631084865112SHSOLE11200BELDEN INCCOM077454106135112SHSOLE1200BRAEMAR HOTELS & RESORTS INCCOM10482B1011068356SHSOLE35600COMMERCIAL VEH GROUP INCCOM202608105680274SHSOLE27400COMTECH TELECOMMUNICATIONS CCOM NEW20582620933383SHSOLE8300CRACKER BARREL OLD CTRY STORCOM22410J1064769SHSOLE900FIFTH THIRD BANCORPCOM316773100152236SHSOLE3600GRIFFON CORPCOM398433102441962SHSOLE6200GROUP 1 AUTOMOTIVE INCCOM398905109463611SHSOLE1100KOPPERS HOLDINGS INCCOM50060P106262481SHSOLE8100METHODE ELECTRS INCCOM59152020031827SHSOLE2700NCR ATLEOS CORPORATIONCOM SHS63001N106220565SHSOLE6500NCR VOYIX CORPORATIONCOM62886E1082145155SHSOLE15500PINNACLE FINL PARTNERS INCCOM72346Q104263123SHSOLE2300SM ENERGY COCOM78454L100279172SHSOLE7200WSFS FINL CORPCOM929328102100919SHSOLE1900VENTAS INCCOM92276F10041223700SHSOLE70000ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392452134SHSOLE13400NEW YORK MTG TR INCCOM6496048401866308SHSOLE30800ETFIS SER TR IVIRTUS INFRCAP26923G822138663SHSOLE6300BARK INCCOM68622E10432751780SHSOLE178000PROSHARES TRULTRAPRO QQQ74347X83111870150SHSOLE15000RIGETTI COMPUTING INCCOMMON STOCK76655K1032289150SHSOLE15000CANOO INC*W EXP 12/21/20213803R11010350SHSOLE35000WW INTL INCCOM98262P101381300SHSOLE30000FS KKR CAP CORPCOM30263520610469482SHSOLE48200CONAGRA BRANDS INCCOM20588710299936SHSOLE3600PERRIGO CO PLCSHSG97822103108042SHSOLE4200CERENCE INCCOM15672710915720SHSOLE2000FORTINET INCCOM34959E109141715SHSOLE1500OKLO INCCOM CL A02156V109106250SHSOLE5000