Q2 2025 · 13F-HR
PIN OAK INVESTMENT ADVISORS INCholdings as filed
Filed 2025-08-11 · accession 0001094584-25-000003
$118,169
Reported value
508
Positions
2025-06-30
Period end
The Brief · PIN OAK INVESTMENT ADVISORS INC · Q2 2025
AI · grounded in 13F
PIN OAK INVESTMENT ADVISORS INC established a new position in Kimbell Royalty Partners LP KRP worth $8,580. The fund also initiated new stakes in Apple Inc AAPL for $6,398 and TXO Partners LP TXO for $5,268. Other new additions include Enterprise Prods Part LP EPD and Exxon Mobil Corp XOM.
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49435R102 | KRP | Kimbell Royalty Partners LP | $8,580 | 7.26% | 612,915 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6,398 | 5.41% | 28,806 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $5,268 | 4.46% | 274,978 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Part LP | $5,076 | 4.30% | 148,698 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,735 | 4.01% | 39,818 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partn LP | $4,478 | 3.79% | 240,894 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $4,298 | 3.64% | 58,027 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resource LP | $3,382 | 2.86% | 217,499 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas | $3,340 | 2.83% | 110,491 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $2,971 | 2.51% | 23,169 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2,539 | 2.15% | 4,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2,291 | 1.94% | 4,096 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,203 | 1.86% | 14,251 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,090 | 1.77% | 12,497 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $1,921 | 1.63% | 6,669 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $1,754 | 1.48% | 20,790 | Common | SOLE |
| 72651A207 | PAGP | Plains GP HLDGS | $1,745 | 1.48% | 81,740 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1,503 | 1.27% | 4,004 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $1,451 | 1.23% | 16,537 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1,371 | 1.16% | 3,799 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,313 | 1.11% | 7,919 | Common | SOLE |
| 03674X106 | AR | Antero Resources Cor | $1,278 | 1.08% | 31,603 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $1,149 | 0.97% | 6,397 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,139 | 0.96% | 7,293 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1,037 | 0.88% | 24,871 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc Forward Split | $970 | 0.82% | 5,103 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $969 | 0.82% | 24,550 | Common | SOLE |
| 95766K109 | HIO | Westrn Asst High Incm Op | $924 | 0.78% | 232,328 | Common | SOLE |
| 780259305 | SHEL | Shell PLC F Unsponsored ADR | $898 | 0.76% | 12,258 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap | $820 | 0.69% | 14,059 | Common | SOLE |
| 02072L680 | STRV | Strive 500 ETF | $814 | 0.69% | 22,581 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $811 | 0.69% | 4,692 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $798 | 0.68% | 1 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $768 | 0.65% | 7,087 | Common | SOLE |
| 829933100 | SIRI | Siriusxm HLDGS Inc | $736 | 0.62% | 32,652 | Common | SOLE |
| 46090E103 | QQQ | Invsc QQQ Trust SRS 1 ETF | $696 | 0.59% | 1,484 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $690 | 0.58% | 2,814 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $668 | 0.57% | 26,372 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines F | $653 | 0.55% | 6,032 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $633 | 0.54% | 8,829 | Common | SOLE |
| 406216101 | HAL | Halliburton Co HLDG | $626 | 0.53% | 24,705 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $587 | 0.50% | 2,804 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $573 | 0.48% | 2,457 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Dura | $556 | 0.47% | 55,807 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $536 | 0.45% | 10,865 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $533 | 0.45% | 5,084 | Common | SOLE |
| 003057106 | ACP | Aberdeen Income Credit Strategies Fund | $533 | 0.45% | 90,632 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocat | $532 | 0.45% | 49,680 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Soluti | $530 | 0.45% | 42,065 | Common | SOLE |
| 133131102 | CPT | Camden Property TR REIT | $528 | 0.45% | 4,323 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $525 | 0.44% | 2,605 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $494 | 0.42% | 8,015 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $464 | 0.39% | 5,171 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Live Group | $432 | 0.37% | 6,346 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $418 | 0.35% | 3,158 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $410 | 0.35% | 10,968 | Common | SOLE |
| 92343V104 | VZ | Verizon Communicatn | $408 | 0.35% | 9,004 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $400 | 0.34% | 733 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl | $381 | 0.32% | 788 | Common | SOLE |
| 746853100 | PPT | Putnam Premier Income CF | $372 | 0.31% | 103,320 | Common | SOLE |
| 382550101 | GT | Goodyear Tire Rubber | $352 | 0.30% | 38,200 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $346 | 0.29% | 616 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $341 | 0.29% | 15,019 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $338 | 0.29% | 587 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $337 | 0.29% | 2,547 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $313 | 0.26% | 6,170 | Common | SOLE |
| 097023105 | BA | Boeing Co | $306 | 0.26% | 1,800 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $299 | 0.25% | 10,599 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc New | $298 | 0.25% | 315 | Common | SOLE |
| 726503105 | PAA | Plains All American P LP | $286 | 0.24% | 14,300 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $280 | 0.24% | 2,009 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | $275 | 0.23% | 2,750 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $273 | 0.23% | 4,636 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $267 | 0.23% | 1,837 | Common | SOLE |
| 89417E109 | TRV | Travelers | $263 | 0.22% | 997 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Energy In | $258 | 0.22% | 20,175 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $258 | 0.22% | 737 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $242 | 0.20% | 661 | Common | SOLE |
| 369604301 | GE | General Electric Co | $237 | 0.20% | 1,185 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $233 | 0.20% | 1,205 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc Class A | $228 | 0.19% | 791 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $227 | 0.19% | 2,310 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $226 | 0.19% | 1,070 | Common | SOLE |
| 369550108 | GD | General Dynamics Co | $226 | 0.19% | 830 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $219 | 0.19% | 799 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $217 | 0.18% | 3,032 | Common | SOLE |
| 055622104 | BP | BP PLC F Sponsored ADR | $211 | 0.18% | 6,267 | Common | SOLE |
| 244199105 | DE | Deere & Co | $211 | 0.18% | 450 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $209 | 0.18% | 1,583 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entmt Corp | $208 | 0.18% | 5,850 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $203 | 0.17% | 986 | Common | SOLE |
| 553745308 | LIFWUSD | MSP Recovery Inc Class A | $194 | 0.16% | 153,503 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $192 | 0.16% | 351 | Common | SOLE |
| 531229748 | LLYVA* | Liberty Media Corp | $190 | 0.16% | 2,826 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $188 | 0.16% | 1,003 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $186 | 0.16% | 1,175 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp F Class A | $186 | 0.16% | 3,549 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $186 | 0.16% | 8,457 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $182 | 0.15% | 1,071 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $180 | 0.15% | 352 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $179 | 0.15% | 342 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | $176 | 0.15% | 56,901,061 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $174 | 0.15% | 21,928 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $167 | 0.14% | 1,119 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $162 | 0.14% | 466 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $159 | 0.13% | 1,650 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $159 | 0.13% | 311 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $159 | 0.13% | 675 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $157 | 0.13% | 3,485 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Co | $155 | 0.13% | 657 | Common | SOLE |
| 02390A101 | AMX | America Movil Sab F Sponsored ADR | $154 | 0.13% | 10,850 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $154 | 0.13% | 3,026 | Common | SOLE |
| 81369Y886 | XLU | Select Sector Uti Select SPDR ETF | $152 | 0.13% | 1,939 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Co REIT | $150 | 0.13% | 1,447 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $147 | 0.12% | 483 | Common | SOLE |
| 025932104 | AFG | Amern Finl GP | $147 | 0.12% | 1,125 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $147 | 0.12% | 1,574 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $146 | 0.12% | 5,142 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $142 | 0.12% | 2,243 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $138 | 0.12% | 168 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $136 | 0.12% | 2,266 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $136 | 0.12% | 445 | Common | SOLE |
| 59318T109 | CIF | MFS Intermediate High Income Fund | $136 | 0.12% | 79,900 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $127 | 0.11% | 585 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $122 | 0.10% | 320 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $118 | 0.10% | 685 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $117 | 0.10% | 2,277 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $115 | 0.10% | 310 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC F Sponsored ADR | $114 | 0.10% | 1,900 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $114 | 0.10% | 309 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Cor | $113 | 0.10% | 564 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $112 | 0.09% | 820 | Common | SOLE |
| 66987E206 | NG | Novagold Res Inc F | $111 | 0.09% | 38,195 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $110 | 0.09% | 2,404 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $110 | 0.09% | 1,454 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $109 | 0.09% | 332 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $108 | 0.09% | 704 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $108 | 0.09% | 435 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $103 | 0.09% | 883 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $101 | 0.09% | 326 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $100 | 0.08% | 2,800 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $98 | 0.08% | 221 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $98 | 0.08% | 106 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $97 | 0.08% | 313 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $97 | 0.08% | 161 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income CF | $96 | 0.08% | 9,750 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $95 | 0.08% | 912 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $95 | 0.08% | 577 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $94 | 0.08% | 100 | Common | SOLE |
| 009158106 | APD | Air PDTS & Chemicals | $91 | 0.08% | 309 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc F Class A | $91 | 0.08% | 961 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $91 | 0.08% | 2,096 | Common | SOLE |
| 816851109 | SRE | Sempra | $90 | 0.08% | 1,274 | Common | SOLE |
| 883556102 | TMO | Thermo Electron Corp | $89 | 0.08% | 180 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $88 | 0.07% | 3,958 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $88 | 0.07% | 111 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $87 | 0.07% | 3,162 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $83 | 0.07% | 855 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $79 | 0.07% | 344 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $79 | 0.07% | 3,120 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $77 | 0.07% | 1,692 | Common | SOLE |
| 92206C771 | VMBS | VGRD MBS ETF DV | $76 | 0.06% | 1,651 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $75 | 0.06% | 512 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $73 | 0.06% | 130 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $73 | 0.06% | 423 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $72 | 0.06% | 125 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $71 | 0.06% | 396 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $70 | 0.06% | 764 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $70 | 0.06% | 227 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $70 | 0.06% | 278 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $68 | 0.06% | 2,922 | Common | SOLE |
| 35671D857 | FCX | Freeprt Mcmorn CL B | $68 | 0.06% | 1,798 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $66 | 0.06% | 240 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $64 | 0.05% | 351 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $64 | 0.05% | 625 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $64 | 0.05% | 162 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $62 | 0.05% | 1,048 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term US TRS ETF | $62 | 0.05% | 2,513 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Class A | $61 | 0.05% | 511 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $59 | 0.05% | 299 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $59 | 0.05% | 869 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $57 | 0.05% | 668 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $55 | 0.05% | 1,111 | Common | SOLE |
| 26441C204 | DUK | Duke Power Co NC | $55 | 0.05% | 456 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $55 | 0.05% | 237 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $55 | 0.05% | 450 | Common | SOLE |
| 025537101 | AEP | Amer Electric PWR Co | $55 | 0.05% | 508 | Common | SOLE |
| H01301128 | ALC | Alcon Inc F | $51 | 0.04% | 541 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $50 | 0.04% | 289 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD F Forward Split | $49 | 0.04% | 1,010 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $49 | 0.04% | 782 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $49 | 0.04% | 610 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $48 | 0.04% | 116 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Material | $48 | 0.04% | 101 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp | $48 | 0.04% | 3,122 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $47 | 0.04% | 500 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $46 | 0.04% | 615 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services | $45 | 0.04% | 258 | Common | SOLE |
| 464288281 | EMB | Emerging MKT Bond Fund | $45 | 0.04% | 506 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $44 | 0.04% | 167 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $44 | 0.04% | 400 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $44 | 0.04% | 267 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $43 | 0.04% | 1,069 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals L LP | $43 | 0.04% | 1,450 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $43 | 0.04% | 1,170 | Common | SOLE |
| 113004105 | BAM | Brookfiled Asset Manag F Class A | $43 | 0.04% | 893 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $43 | 0.04% | 1,596 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | $42 | 0.04% | 1,389 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $42 | 0.04% | 90 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC F | $42 | 0.04% | 477 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $41 | 0.03% | 311 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD F | $41 | 0.03% | 190 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $41 | 0.03% | 369 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $41 | 0.03% | 401 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $40 | 0.03% | 81 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $39 | 0.03% | 182 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey Inc. REIT | $37 | 0.03% | 600 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $36 | 0.03% | 590 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $36 | 0.03% | 165 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $36 | 0.03% | 1,005 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $36 | 0.03% | 133 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $36 | 0.03% | 114 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $36 | 0.03% | 316 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $35 | 0.03% | 103 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $34 | 0.03% | 133 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $34 | 0.03% | 150 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Par LP | $34 | 0.03% | 1,253 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $33 | 0.03% | 418 | Common | SOLE |
| 803054204 | SAP | SAP Se F Sponsored ADR | $33 | 0.03% | 125 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $33 | 0.03% | 716 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD F Sponsored ADR | $33 | 0.03% | 498 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $32 | 0.03% | 210 | Common | SOLE |
| 749685103 | RPM | RPM Interntnl | $31 | 0.03% | 272 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $31 | 0.03% | 1,080 | Common | SOLE |
| 405552100 | HLN | Haleon PLC F Sponsored ADR | $30 | 0.03% | 2,990 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl F | $30 | 0.03% | 978 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $29 | 0.02% | 16 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $29 | 0.02% | 336 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $29 | 0.02% | 1,070 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $29 | 0.02% | 116 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Se F Sponsored ADR | $29 | 0.02% | 459 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $29 | 0.02% | 425 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $28 | 0.02% | 94 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $28 | 0.02% | 158 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Health Care SPDR ETF | $28 | 0.02% | 193 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $28 | 0.02% | 140 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $28 | 0.02% | 500 | Common | SOLE |
| 030420103 | AWK | American Water Works | $27 | 0.02% | 185 | Common | SOLE |
| 842587107 | SO | Southern Company (so) | $27 | 0.02% | 300 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $26 | 0.02% | 243 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologie | $26 | 0.02% | 53 | Common | SOLE |
| 7591EP100 | RF | Regions Financial | $25 | 0.02% | 1,186 | Common | SOLE |
| 902973304 | USB | US Bancorp (usb) | $25 | 0.02% | 596 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $25 | 0.02% | 2,525 | Common | SOLE |
| 33738D101 | EMLP | First Trust North American Energ ETF | $25 | 0.02% | 690 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $25 | 0.02% | 150 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexi F Sponsored ADR | $25 | 0.02% | 259 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC F Sponsored ADR | $24 | 0.02% | 234 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $24 | 0.02% | 37 | Common | SOLE |
| 922908611 | VBR | VSS | $24 | 0.02% | 212 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opp Fund | $24 | 0.02% | 1,713 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $24 | 0.02% | 1,821 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity | $24 | 0.02% | 1,230 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $24 | 0.02% | 353 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $23 | 0.02% | 200 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $23 | 0.02% | 350 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $23 | 0.02% | 168 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure PPT REIT | $23 | 0.02% | 465 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $22 | 0.02% | 330 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP LP | $22 | 0.02% | 420 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC F | $22 | 0.02% | 162 | Common | SOLE |
| 763165107 | RELL | Richardson Electrs | $22 | 0.02% | 2,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $21 | 0.02% | 124 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $21 | 0.02% | 11 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $21 | 0.02% | 247 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $21 | 0.02% | 444 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $20 | 0.02% | 200 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group F | $20 | 0.02% | 100 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $20 | 0.02% | 1,465 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $20 | 0.02% | 168 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $19 | 0.02% | 74 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $18 | 0.02% | 4 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $18 | 0.02% | 151 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $18 | 0.02% | 250 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $18 | 0.02% | 891 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $17 | 0.01% | 600 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab & Co | $17 | 0.01% | 224 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle PPT REIT | $17 | 0.01% | 268 | Common | SOLE |
| 92189F791 | GDXJ | JR. Gold Miners ETF | $17 | 0.01% | 300 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc | $17 | 0.01% | 2,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc F | $17 | 0.01% | 384 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $17 | 0.01% | 135 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $17 | 0.01% | 22 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $16 | 0.01% | 1,182 | Common | SOLE |
| 29355X107 | NPO | Enpro Industries Inc | $16 | 0.01% | 100 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $16 | 0.01% | 128 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastr | $15 | 0.01% | 370 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15 | 0.01% | 59 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated Shipping | $14 | 0.01% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologi | $14 | 0.01% | 175 | Common | SOLE |
| 82889N863 | SVOL | Simplify Volatility Premium ETF | $14 | 0.01% | 820 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Count | $14 | 0.01% | 382 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $14 | 0.01% | 152 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties | $14 | 0.01% | 479 | Common | SOLE |
| 636274409 | NGG | NTNL Grid PLC F Sponsored ADR | $14 | 0.01% | 228 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $14 | 0.01% | 31 | Common | SOLE |
| 46137V332 | RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | $14 | 0.01% | 500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Class A | $14 | 0.01% | 219 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG F | $13 | 0.01% | 400 | Common | SOLE |
| 26923G772 | AMZA | Infracap MLP ETF | $13 | 0.01% | 284 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $13 | 0.01% | 378 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $13 | 0.01% | 248 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage CL Class B | $12 | 0.01% | 200 | Common | SOLE |
| 26923N744 | FEPI | Rex Fang Innovation Eqty Prem ETF IV | $12 | 0.01% | 290 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq CYBRSCRTY ETF | $12 | 0.01% | 206 | Common | SOLE |
| 595112103 | MU | Micron Technology | $12 | 0.01% | 142 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $12 | 0.01% | 196 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $12 | 0.01% | 85 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp F | $12 | 0.01% | 260 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors F | $11 | 0.01% | 63 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $11 | 0.01% | 92 | Common | SOLE |
| 46137V316 | RSPM | Invsc SP 500 Equal Weight Matrl ETF | $11 | 0.01% | 350 | Common | SOLE |
| G2519Y108 | BAP | Credicorp LTD F | $11 | 0.01% | 63 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $11 | 0.01% | 628 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD F | $11 | 0.01% | 265 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $11 | 0.01% | 346 | Common | SOLE |
| 46131J103 | VKQ | Invesco Municipal Trust | $11 | 0.01% | 1,189 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Etv | $11 | 0.01% | 485 | Common | SOLE |
| 783513203 | RYAAY | Ryanair HLDGS PLC F Sponsored ADR | $11 | 0.01% | 275 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $11 | 0.01% | 154 | Common | SOLE |
| 98980A105 | ZTO | Zto Express Cayman Inc F Sponsored ADR | $10 | 0.01% | 533 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $10 | 0.01% | 1,280 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $10 | 0.01% | 176 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp HLDG | $10 | 0.01% | 360 | Common | SOLE |
| 46138E743 | PXF | Invesco FTSE Rafi Developed Markets | $10 | 0.01% | 204 | Common | SOLE |
| 81369Y100 | XLB | SPDR Fund Materials Select Sectr ETF | $9 | 0.01% | 111 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $9 | 0.01% | 160 | Common | SOLE |
| 715684106 | TLK | Telekominik Indonesia F Sponsored ADR | $9 | 0.01% | 622 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $9 | 0.01% | 34 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash | $9 | 0.01% | 80 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $8 | 0.01% | 53 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $8 | 0.01% | 48 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $8 | 0.01% | 100 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $8 | 0.01% | 113 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $8 | 0.01% | 100 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy F | $8 | 0.01% | 89 | Common | SOLE |
| 97717W406 | AIVL | Wisdomtree US Ai Enhncd Value ETF | $8 | 0.01% | 74 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co | $8 | 0.01% | 300 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $8 | 0.01% | 120 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $8 | 0.01% | 60 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $7 | 0.01% | 150 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $7 | 0.01% | 245 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp Class A | $7 | 0.01% | 50 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S F Sponsored ADR | $7 | 0.01% | 381 | Common | SOLE |
| 189054109 | CLX | Clorox Corp | $7 | 0.01% | 50 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $7 | 0.01% | 40 | Common | SOLE |
| 44045A102 | HRZN | Horizon Tech Fin | $7 | 0.01% | 800 | Common | SOLE |
| 72201Y101 | PDI | PIMCO Dynamic Income CF | $6 | 0.01% | 304 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $6 | 0.01% | 38 | Common | SOLE |
| 74251V102 | PFG | Principal Finl | $6 | 0.01% | 78 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inter F | $6 | 0.01% | 81 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opp | $6 | 0.01% | 484 | Common | SOLE |
| 29446M102 | EQNR | Equinor A S A F Unsponsored ADR | $6 | 0.01% | 228 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $6 | 0.01% | 234 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT ETF | $6 | 0.01% | 312 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $6 | 0.01% | 460 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $6 | 0.01% | 76 | Common | SOLE |
| 64190A103 | XNROX | Neuberger Bermn Real Est | $5 | 0.00% | 1,700 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl | $5 | 0.00% | 39 | Common | SOLE |
| 02156K103 | OPTU | Altice U S A Inc Class A | $5 | 0.00% | 1,925 | Common | SOLE |
| 81369Y704 | XLI | Select Sector Industrial SPDR ETF | $5 | 0.00% | 40 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactv | $5 | 0.00% | 28 | Common | SOLE |
| 460146103 | IP | Interntnl Paper | $5 | 0.00% | 95 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $5 | 0.00% | 35 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $5 | 0.00% | 270 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5 | 0.00% | 65 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $5 | 0.00% | 19 | Common | SOLE |
| 81369Y605 | XLF | Select STR Financial Select SPDR ETF | $5 | 0.00% | 120 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $5 | 0.00% | 49 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Class A | $5 | 0.00% | 50 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock LTD F | $5 | 0.00% | 115 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $5 | 0.00% | 83 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ETF | $5 | 0.00% | 103 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value ETF | $5 | 0.00% | 42 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $5 | 0.00% | 372 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | $5 | 0.00% | 72 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5 | 0.00% | 24 | Common | SOLE |
| 95790B109 | DMO | Western Asset Mortgage O | $5 | 0.00% | 450 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $5 | 0.00% | 28 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $4 | 0.00% | 71 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $4 | 0.00% | 132 | Common | SOLE |
| 879105104 | THQ | Abrdn Healthcare Opportu | $4 | 0.00% | 200 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office PPTYS | $4 | 0.00% | 141 | Common | SOLE |
| 032108516 | TLTP | Amplify Bloomberg US TR 12 PR In ETF | $4 | 0.00% | 200 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT I REIT | $4 | 0.00% | 344 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4 | 0.00% | 59 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global Ex-US Real Estate | $4 | 0.00% | 103 | Common | SOLE |
| 38149W630 | GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | $4 | 0.00% | 95 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $4 | 0.00% | 35 | Common | SOLE |
| 45259A514 | OMAH | Vistashares TR 15 Ber Sel Inc ETF | $4 | 0.00% | 225 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co REIT | $3 | 0.00% | 120 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3 | 0.00% | 30 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $3 | 0.00% | 44 | Common | SOLE |
| 46436E551 | XJH | Ishs Esg Screen S And P Mid Cap ETF | $3 | 0.00% | 94 | Common | SOLE |
| 81369Y308 | XLP | SPDR Fund Consumer Staples ETF | $3 | 0.00% | 41 | Common | SOLE |
| 589400100 | MCY | Mercury Gen Corp New | $3 | 0.00% | 70 | Common | SOLE |
| 233051846 | HAUZ | Xtrackers International Real Estate ETF | $3 | 0.00% | 153 | Common | SOLE |
| 808625107 | SAIC | Science Applications | $3 | 0.00% | 29 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Class A | $3 | 0.00% | 40 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE Rafi Emerging Markets ETF | $3 | 0.00% | 144 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group F Sponsored ADR | $3 | 0.00% | 252 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $3 | 0.00% | 75 | Common | SOLE |
| 812215200 | SEG | Seaport Entertainment Group | $3 | 0.00% | 156 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoor | $3 | 0.00% | 87 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $3 | 0.00% | 167 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $3 | 0.00% | 300 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3 | 0.00% | 70 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $2 | 0.00% | 33 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $2 | 0.00% | 8 | Common | SOLE |
| 78433H675 | QQQI | Neos Nasdaq 100 High Income ETF | $2 | 0.00% | 50 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2 | 0.00% | 239 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $2 | 0.00% | 300 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $2 | 0.00% | 32 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $2 | 0.00% | 100 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Invt Grade Bond ETF | $2 | 0.00% | 22 | Common | SOLE |
| 46436E338 | TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | $2 | 0.00% | 90 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $2 | 0.00% | 44 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $1 | 0.00% | 25 | Common | SOLE |
| 88634T774 | NVDY | Yieldmax Nvda Optn Inc STRGY ETF | $1 | 0.00% | 90 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partne LP | $1 | 0.00% | 125 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversifie | $1 | 0.00% | 125 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp F | $1 | 0.00% | 100 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $1 | 0.00% | 100 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1 | 0.00% | 100 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1 | 0.00% | 16 | Common | SOLE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $1 | 0.00% | 47 | Common | SOLE |
| 042068205 | ARM | Arm HLDGS PLC F Unsponsored ADR | $1 | 0.00% | 10 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $1 | 0.00% | 142 | Common | SOLE |
| 929740108 | WAB | Wabtec | $1 | 0.00% | 9 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp F | $1 | 0.00% | 52 | Common | SOLE |
| 88634T493 | — | Yieldmax MSTR Opt Incm Strategy ETF | $1 | 0.00% | 50 | Common | SOLE |
| 26923N553 | TSPY | Tappalpha SPY Growt And Daly Inc ETF | $1 | 0.00% | 50 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1 | 0.00% | 42 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $0 | — | 313 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $0 | — | 0 | Common | SOLE |
| 92647X830 | VFLO | Victoryshares Free Cash Flow ETF | $0 | — | 0 | Common | SOLE |
| 29269R105 | EFXT | Enerflex LTD F | $0 | — | 51 | Common | SOLE |
| 003260106 | PPLT | Abrdn Physical Platinum Shares ETF | $0 | — | 0 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Cap Inc Class A | $0 | — | 0 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS Inc | $0 | — | 27 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $0 | — | 0 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $0 | — | 0 | Common | SOLE |
| 36467W109 | GME | Gamestop Corp Class A | $0 | — | 16 | Common | SOLE |
| 315912808 | ONEQ | Fidelity Nasdaq Composite Indx ETF | $0 | — | 0 | Common | SOLE |
| 09175A206 | BMNR | Bitmine Immersion Tecnol | $0 | — | 0 | Common | SOLE |
| 922042775 | VEU | Vanguard Tse All World | $0 | — | 0 | Common | SOLE |
| 890930209 | TNGY | Tortoise Energy FD ETF | $0 | — | 0 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc Del | $0 | — | 0 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $0 | — | 0 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group In Class A | $0 | — | 0 | Common | SOLE |
| 67079K100 | SMR | Nuscale PWR Corp Class A | $0 | — | 0 | Common | SOLE |
| 55305B101 | MHO | M / I Homes Inc | $0 | — | 0 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income Compa | $0 | — | 50 | Common | SOLE |
| 33738R506 | RDVY | FT Rising Dividend Achievers ETF | $0 | — | 0 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $0 | — | 0 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income CF | $0 | — | 50 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Dividend Index ETF | $0 | — | 0 | Common | SOLE |
| 78433H642 | BTCI | Neos Bitcoin High Income ETF | $0 | — | 0 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate BD | $0 | — | 0 | Common | SOLE |
| 03743Q108 | APA | Apa Corp | $0 | — | 0 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $0 | — | 0 | Common | SOLE |
| 708062104 | PNNT | Pennantpark Invt Corp | $0 | — | 0 | Common | SOLE |
| 032108524 | QDVO | Amplify CWP Growth And Incm ETF | $0 | — | 0 | Common | SOLE |
| 06849F108 | B | Barrick MNG Corp F | $0 | — | 0 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $0 | — | 0 | Common | SOLE |
| 88636J378 | USOY | Defiance Oil Enha Op Inc ETF | $0 | — | 65 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc Class A | $0 | — | 0 | Common | SOLE |
| 553745118 | MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | $0 | — | 30,000 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $0 | — | 0 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $0 | — | 0 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select SCTR SPDR ETF | $0 | — | 16 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Dividend Low Volatility | $0 | — | 0 | Common | SOLE |
| 70806A106 | PFLT | Pennantpark Cap LTD | $0 | — | 0 | Common | SOLE |
| 620076307 | MSI | Movie Star Inc | $0 | — | 0 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | $0 | — | 25 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategies Fund II | $0 | — | 50 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications I | $0 | — | 0 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology | $0 | — | 0 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $0 | — | 100 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $0 | — | 19 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discover | $0 | — | 86 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $0 | — | 0 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $0 | — | 0 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital | $0 | — | 0 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Class A | $0 | — | 10 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp Mass | $0 | — | 0 | Common | SOLE |
| 269808101 | ECC | Eagle Point Credit CF | $0 | — | 100 | Common | SOLE |
| 518439104 | EL | Estee Lauder Co Inc Class A | $0 | — | 11 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $0 | — | 0 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.