Q3 2025 · 13F-HR
PIN OAK INVESTMENT ADVISORS INCholdings as filed
Filed 2025-11-17 · accession 0001094584-25-000005
$140.1M
Reported value
498
Positions
2025-09-30
Period end
The Brief · PIN OAK INVESTMENT ADVISORS INC · Q3 2025
AI · grounded in 13F
PIN OAK INVESTMENT ADVISORS INC established a new position in Kimbell Royalty Partners LP KRP valued at $8.3M. The fund also initiated new stakes in Apple Inc AAPL for $7.3M and TXO Partners LP TXO for $5.4M. Other new additions include Howard Hughes Holdings Inc HHH and Energy Transfer Partn LP ET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49435R102 | KRP | Kimbell Royalty Partners LP | $8.3M | 5.95% | 618,128 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.3M | 5.21% | 28,651 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $5.4M | 3.84% | 382,702 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $5.1M | 3.64% | 62,062 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partn LP | $4.4M | 3.13% | 255,682 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Part LP | $4.4M | 3.11% | 139,411 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.1M | 2.94% | 36,497 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $4.1M | 2.92% | 22,391 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $3.6M | 2.58% | 14,840 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas | $3.3M | 2.39% | 132,321 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resource LP | $3.1M | 2.23% | 236,702 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $3.1M | 2.22% | 14,798 | Common | SOLE |
| 66987E206 | NG | Novagold Res Inc F | $2.9M | 2.05% | 325,613 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.8M | 1.99% | 4,163 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.6M | 1.87% | 5,203 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $2.6M | 1.83% | 22,869 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $2.2M | 1.60% | 6,292 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 1.52% | 4,113 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 1.37% | 12,397 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.8M | 1.27% | 3,803 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.7M | 1.22% | 2,137 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.7M | 1.20% | 9,043 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $1.7M | 1.19% | 16,231 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.7M | 1.19% | 6,832 | Common | SOLE |
| 72651A207 | PAGP | Plains GP HLDGS | $1.5M | 1.09% | 83,615 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1.4M | 1.03% | 7,051 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.97% | 7,354 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $1.3M | 0.95% | 4,763 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.3M | 0.89% | 24,296 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $1.2M | 0.83% | 6,335 | Common | SOLE |
| 02072L680 | STRV | Strive 500 ETF | $1.1M | 0.80% | 25,971 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.1M | 0.75% | 6,169 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc Forward Split | $1.0M | 0.73% | 4,634 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines F | $1.0M | 0.73% | 6,032 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $955,026 | 0.68% | 3,028 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $951,357 | 0.68% | 11,350 | Common | SOLE |
| 46090E103 | QQQ | Invsc QQQ Trust SRS 1 ETF | $921,566 | 0.66% | 1,533 | Common | SOLE |
| 780259305 | SHEL | Shell PLC F Unsponsored ADR | $920,877 | 0.66% | 12,874 | Common | SOLE |
| 03674X106 | AR | Antero Resources Cor | $904,442 | 0.65% | 26,950 | Common | SOLE |
| 95766K109 | HIO | Westrn Asst High Incm Op | $901,550 | 0.64% | 232,628 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $754,200 | 0.54% | 1 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $683,141 | 0.49% | 2,950 | Common | SOLE |
| 829933100 | SIRI | Siriusxm HLDGS Inc | $651,165 | 0.46% | 27,977 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $636,567 | 0.45% | 15,024 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $619,410 | 0.44% | 2,521 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Dura | $619,226 | 0.44% | 61,008 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $611,700 | 0.44% | 24,007 | Common | SOLE |
| 406216101 | HAL | Halliburton Co HLDG | $607,743 | 0.43% | 24,705 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $606,160 | 0.43% | 2,412 | Common | SOLE |
| 746853100 | PPT | Putnam Premier Income CF | $591,765 | 0.42% | 160,370 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $587,879 | 0.42% | 2,090 | Common | SOLE |
| 89417E109 | TRV | Travelers | $562,908 | 0.40% | 2,016 | Common | SOLE |
| 382550101 | GT | Goodyear Tire Rubber | $553,445 | 0.40% | 73,990 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocat | $548,964 | 0.39% | 49,680 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Soluti | $529,759 | 0.38% | 43,140 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $520,471 | 0.37% | 7,607 | Common | SOLE |
| 003057106 | ACP | Aberdeen Income Credit Strategies Fund | $509,971 | 0.36% | 87,926 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Live Group | $493,868 | 0.35% | 5,093 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $482,926 | 0.34% | 10,168 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $480,896 | 0.34% | 5,084 | Common | SOLE |
| 726503105 | PAA | Plains All American P LP | $470,788 | 0.34% | 27,596 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $470,757 | 0.34% | 14,032 | Common | SOLE |
| 133131102 | CPT | Camden Property TR REIT | $466,149 | 0.33% | 4,323 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $435,487 | 0.31% | 593 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $426,190 | 0.30% | 2,547 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $412,335 | 0.29% | 616 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $405,917 | 0.29% | 14,338 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc Class A | $387,619 | 0.28% | 1,203 | Common | SOLE |
| 097023105 | BA | Boeing Co | $374,465 | 0.27% | 1,735 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc New | $367,249 | 0.26% | 315 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl | $366,473 | 0.26% | 746 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $357,183 | 0.26% | 5,961 | Common | SOLE |
| 369604301 | GE | General Electric Co | $356,898 | 0.25% | 1,185 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $355,075 | 0.25% | 2,651 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $354,063 | 0.25% | 1,837 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $337,362 | 0.24% | 4,636 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $306,850 | 0.22% | 10,866 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $302,603 | 0.22% | 3,571 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $300,025 | 0.21% | 601 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $296,997 | 0.21% | 483 | Common | SOLE |
| 59318T109 | CIF | MFS Intermediate High Income Fund | $292,814 | 0.21% | 165,900 | Common | SOLE |
| 369550108 | GD | General Dynamics Co | $283,030 | 0.20% | 830 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $277,914 | 0.20% | 986 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | $275,633 | 0.20% | 2,750 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $269,626 | 0.19% | 1,584 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $267,946 | 0.19% | 661 | Common | SOLE |
| 531229748 | LLYVA* | Liberty Media Corp | $264,983 | 0.19% | 2,810 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $264,495 | 0.19% | 2,310 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $262,933 | 0.19% | 799 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $261,069 | 0.19% | 1,205 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $257,493 | 0.18% | 579 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Energy In | $256,925 | 0.18% | 20,770 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp F Class A | $243,390 | 0.17% | 3,549 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $228,042 | 0.16% | 668 | Common | SOLE |
| 02390A101 | AMX | America Movil Sab F Sponsored ADR | $227,850 | 0.16% | 10,850 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $222,757 | 0.16% | 8,457 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $215,442 | 0.15% | 6,145 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $214,481 | 0.15% | 352 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $210,775 | 0.15% | 1,372 | Common | SOLE |
| 244199105 | DE | Deere & Co | $206,496 | 0.15% | 450 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $204,201 | 0.15% | 1,003 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $197,871 | 0.14% | 2,961 | Common | SOLE |
| 055622104 | BP | BP PLC F Sponsored ADR | $197,664 | 0.14% | 5,736 | Common | SOLE |
| 35472T101 | FTF | Franklin LTD Dur Income | $197,470 | 0.14% | 31,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Co | $197,369 | 0.14% | 657 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $196,667 | 0.14% | 1,400 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $195,637 | 0.14% | 593 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $191,009 | 0.14% | 311 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $190,634 | 0.14% | 1,175 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $188,817 | 0.13% | 3,485 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Cor | $185,595 | 0.13% | 564 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $183,726 | 0.13% | 323 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $182,820 | 0.13% | 1,650 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $169,503 | 0.12% | 21,928 | Common | SOLE |
| 81369Y886 | XLU | Select Sector Uti Select SPDR ETF | $169,100 | 0.12% | 1,939 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $167,429 | 0.12% | 3,026 | Common | SOLE |
| 003260106 | PPLT | Abrdn Physical Platinum Shares ETF | $164,312 | 0.12% | 1,150 | Common | SOLE |
| 025932104 | AFG | Amern Finl GP | $163,935 | 0.12% | 1,125 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $162,639 | 0.12% | 445 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $161,357 | 0.12% | 466 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $159,550 | 0.11% | 675 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $158,414 | 0.11% | 332 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $148,356 | 0.11% | 309 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $147,947 | 0.11% | 1,656 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $145,443 | 0.10% | 2,167 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology | $141,202 | 0.10% | 978 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Co REIT | $136,823 | 0.10% | 1,418 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $135,051 | 0.10% | 177 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entmt Corp | $132,912 | 0.09% | 5,850 | Common | SOLE |
| 92647X830 | VFLO | Victoryshares Free Cash Flow ETF | $131,250 | 0.09% | 3,500 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $126,645 | 0.09% | 782 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $125,748 | 0.09% | 883 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $123,318 | 0.09% | 134 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $122,740 | 0.09% | 435 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $117,796 | 0.08% | 2,800 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $116,572 | 0.08% | 2,183 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ETF | $116,572 | 0.08% | 103 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $115,209 | 0.08% | 278 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $114,866 | 0.08% | 820 | Common | SOLE |
| 816851109 | SRE | Sempra | $114,635 | 0.08% | 1,274 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc F Class A | $113,241 | 0.08% | 762 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $112,929 | 0.08% | 698 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $109,648 | 0.08% | 585 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $108,415 | 0.08% | 143 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $108,373 | 0.08% | 912 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | $104,595 | 0.07% | 58,108,301 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $104,189 | 0.07% | 537 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $101,088 | 0.07% | 600 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $99,510 | 0.07% | 83 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income CF | $98,231 | 0.07% | 9,750 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Cap Inc Class A | $96,501 | 0.07% | 5,700 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $95,595 | 0.07% | 271 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $94,379 | 0.07% | 567 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $93,558 | 0.07% | 2,022 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $92,854 | 0.07% | 1,098 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $92,563 | 0.07% | 100 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $91,351 | 0.07% | 3,958 | Common | SOLE |
| 92343V104 | VZ | Verizon Communicatn | $89,966 | 0.06% | 2,047 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $87,833 | 0.06% | 1,527 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC F Sponsored ADR | $87,727 | 0.06% | 1,329 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $87,016 | 0.06% | 3,162 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $87,016 | 0.06% | 252 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $84,987 | 0.06% | 704 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $84,835 | 0.06% | 4,407 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $84,427 | 0.06% | 577 | Common | SOLE |
| 009158106 | APD | Air PDTS & Chemicals | $84,270 | 0.06% | 309 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $82,685 | 0.06% | 293 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $80,392 | 0.06% | 326 | Common | SOLE |
| 92206C771 | VMBS | VGRD MBS ETF DV | $77,531 | 0.06% | 1,651 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $77,462 | 0.06% | 157 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $76,849 | 0.05% | 2,922 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $76,169 | 0.05% | 345 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $76,157 | 0.05% | 1,692 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $75,007 | 0.05% | 240 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $73,361 | 0.05% | 198 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $73,184 | 0.05% | 747 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $73,159 | 0.05% | 2,534 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $70,014 | 0.05% | 351 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $69,791 | 0.05% | 123 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $69,702 | 0.05% | 869 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $68,983 | 0.05% | 227 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Dividend Low Volatility | $67,659 | 0.05% | 1,368 | Common | SOLE |
| 35671D857 | FCX | Freeprt Mcmorn CL B | $66,243 | 0.05% | 1,689 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $65,395 | 0.05% | 125 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $63,934 | 0.05% | 412 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term US TRS ETF | $63,152 | 0.05% | 2,513 | Common | SOLE |
| 09175A206 | BMNR | Bitmine Immersion Tecnol | $62,316 | 0.04% | 1,200 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $62,251 | 0.04% | 668 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $62,070 | 0.04% | 3,894 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $61,209 | 0.04% | 450 | Common | SOLE |
| 525327102 | LDOS | Leidos HLDGS Inc | $60,467 | 0.04% | 320 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $60,056 | 0.04% | 94 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $59,247 | 0.04% | 462 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $58,143 | 0.04% | 636 | Common | SOLE |
| G0403H108 | AON | Aon PLC F Class A | $57,766 | 0.04% | 162 | Common | SOLE |
| 025537101 | AEP | Amer Electric PWR Co | $57,150 | 0.04% | 508 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $56,956 | 0.04% | 610 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Material | $54,834 | 0.04% | 87 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $54,823 | 0.04% | 289 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $53,696 | 0.04% | 615 | Common | SOLE |
| 636274409 | NGG | NTNL Grid PLC F Sponsored ADR | $52,990 | 0.04% | 729 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap | $52,795 | 0.04% | 809 | Common | SOLE |
| 26441C204 | DUK | Duke Power Co NC | $51,604 | 0.04% | 417 | Common | SOLE |
| 039483102 | ADM | Archer Daniels-Midland | $51,575 | 0.04% | 863 | Common | SOLE |
| 113004105 | BAM | Brookfiled Asset Manag F Class A | $50,847 | 0.04% | 893 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $50,094 | 0.04% | 299 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | $49,684 | 0.04% | 1,374 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $49,233 | 0.04% | 1,580 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $48,875 | 0.03% | 1,069 | Common | SOLE |
| 464288281 | EMB | Emerging MKT Bond Fund | $48,166 | 0.03% | 506 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $47,958 | 0.03% | 202 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD F | $47,372 | 0.03% | 192 | Common | SOLE |
| 890930209 | TNGY | Tortoise Energy FD ETF | $46,692 | 0.03% | 5,148 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services | $46,616 | 0.03% | 232 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $46,342 | 0.03% | 218 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $45,063 | 0.03% | 900 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $44,365 | 0.03% | 656 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $44,268 | 0.03% | 133 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $44,193 | 0.03% | 311 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $43,655 | 0.03% | 716 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC F | $42,218 | 0.03% | 440 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital | $42,044 | 0.03% | 449 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $41,395 | 0.03% | 424 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey Inc. REIT | $41,088 | 0.03% | 600 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $40,814 | 0.03% | 160 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $40,160 | 0.03% | 476 | Common | SOLE |
| 25460G153 | DPST | Direxion Daily Reg BKS Bull 3X Shares | $39,920 | 0.03% | 399 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $39,205 | 0.03% | 133 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $38,994 | 0.03% | 1,005 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group In Class A | $38,979 | 0.03% | 294 | Common | SOLE |
| 33738R506 | RDVY | FT Rising Dividend Achievers ETF | $38,136 | 0.03% | 567 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $37,881 | 0.03% | 182 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Class A | $37,640 | 0.03% | 310 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $36,761 | 0.03% | 1,170 | Common | SOLE |
| H01301128 | ALC | Alcon Inc F | $36,286 | 0.03% | 487 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $35,970 | 0.03% | 401 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $35,858 | 0.03% | 210 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $35,819 | 0.03% | 37 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC F | $35,564 | 0.03% | 162 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $35,172 | 0.03% | 1,054 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $35,052 | 0.03% | 400 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $34,943 | 0.02% | 90 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc Class A | $34,213 | 0.02% | 250 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD F Sponsored ADR | $34,023 | 0.02% | 996 | Common | SOLE |
| 803054204 | SAP | SAP Se F Sponsored ADR | $33,401 | 0.02% | 125 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $33,330 | 0.02% | 519 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $32,780 | 0.02% | 48 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $32,518 | 0.02% | 258 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group F | $32,458 | 0.02% | 100 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $32,017 | 0.02% | 133 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $31,903 | 0.02% | 103 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $31,843 | 0.02% | 116 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Par LP | $31,682 | 0.02% | 1,253 | Common | SOLE |
| 7591EP100 | RF | Regions Financial | $31,589 | 0.02% | 1,186 | Common | SOLE |
| 06849F108 | B | Barrick MNG Corp F | $31,426 | 0.02% | 959 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologie | $31,060 | 0.02% | 53 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $30,582 | 0.02% | 16 | Common | SOLE |
| 464287341 | IXC | iShares Global Energy ETF | $30,478 | 0.02% | 730 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $30,210 | 0.02% | 2,526 | Common | SOLE |
| 038020103 | — | Applera Appld Biosys | $30,042 | 0.02% | 1,200 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $29,879 | 0.02% | 523 | Common | SOLE |
| 92189F791 | GDXJ | JR. Gold Miners ETF | $29,709 | 0.02% | 300 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $29,517 | 0.02% | 66 | Common | SOLE |
| 783513203 | RYAAY | Ryanair HLDGS PLC F Sponsored ADR | $29,146 | 0.02% | 484 | Common | SOLE |
| 902973304 | USB | US Bancorp (usb) | $29,115 | 0.02% | 596 | Common | SOLE |
| 88166A508 | WEATUSD | Teucrium Wheat ETF | $28,770 | 0.02% | 7,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $28,671 | 0.02% | 353 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | $28,558 | 0.02% | 1,706 | Common | SOLE |
| 842587107 | SO | Southern Company (so) | $28,431 | 0.02% | 300 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $28,191 | 0.02% | 445 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $27,734 | 0.02% | 94 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $27,070 | 0.02% | 386 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity | $27,005 | 0.02% | 1,160 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Health Care SPDR ETF | $26,860 | 0.02% | 193 | Common | SOLE |
| 749685103 | RPM | RPM Interntnl | $26,759 | 0.02% | 227 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $26,674 | 0.02% | 131 | Common | SOLE |
| 33738D101 | EMLP | First Trust North American Energ ETF | $26,420 | 0.02% | 690 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $26,389 | 0.02% | 336 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $26,248 | 0.02% | 200 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals L LP | $25,890 | 0.02% | 1,000 | Common | SOLE |
| 030420103 | AWK | American Water Works | $25,750 | 0.02% | 185 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $25,706 | 0.02% | 11 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $25,652 | 0.02% | 350 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexi F Sponsored ADR | $25,545 | 0.02% | 259 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $25,542 | 0.02% | 243 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $25,087 | 0.02% | 330 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opp Fund | $24,939 | 0.02% | 1,713 | Common | SOLE |
| 553745407 | MSPR | MSP Recovery Inc Class A | $24,863 | 0.02% | 22,003 | Common | SOLE |
| 78433H675 | QQQI | Neos Nasdaq 100 High Income ETF | $24,553 | 0.02% | 453 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $24,283 | 0.02% | 168 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $23,848 | 0.02% | 247 | Common | SOLE |
| 595112103 | MU | Micron Technology | $23,759 | 0.02% | 142 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $23,583 | 0.02% | 425 | Common | SOLE |
| 38149W630 | GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | $23,345 | 0.02% | 445 | Common | SOLE |
| 032108524 | QDVO | Amplify CWP Growth And Incm ETF | $23,000 | 0.02% | 792 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Se F Sponsored ADR | $22,938 | 0.02% | 378 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $22,627 | 0.02% | 590 | Common | SOLE |
| 29355X107 | NPO | Enpro Industries Inc | $22,600 | 0.02% | 100 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC F Sponsored ADR | $22,331 | 0.02% | 234 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $21,844 | 0.02% | 110 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure PPT REIT | $21,674 | 0.02% | 465 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $21,597 | 0.02% | 4 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $21,403 | 0.02% | 905 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab & Co | $21,385 | 0.02% | 224 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl F | $21,369 | 0.02% | 686 | Common | SOLE |
| 405552100 | HLN | Haleon PLC F Sponsored ADR | $21,358 | 0.02% | 2,381 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $21,306 | 0.02% | 600 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $21,278 | 0.02% | 158 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $20,585 | 0.01% | 250 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP LP | $20,160 | 0.01% | 420 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $19,714 | 0.01% | 152 | Common | SOLE |
| 763165107 | RELL | Richardson Electrs | $19,580 | 0.01% | 2,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $19,468 | 0.01% | 192 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc F | $19,377 | 0.01% | 384 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $19,142 | 0.01% | 151 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $18,752 | 0.01% | 1,465 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $18,743 | 0.01% | 59 | Common | SOLE |
| 708062104 | PNNT | Pennantpark Invt Corp | $18,533 | 0.01% | 2,762 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $17,878 | 0.01% | 128 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $17,847 | 0.01% | 135 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar | $17,365 | 0.01% | 398 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD F Forward Split | $17,283 | 0.01% | 310 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $17,231 | 0.01% | 22 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Count | $16,831 | 0.01% | 382 | Common | SOLE |
| G2519Y108 | BAP | Credicorp LTD F | $16,776 | 0.01% | 63 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle PPT REIT | $16,406 | 0.01% | 268 | Common | SOLE |
| 64110W102 | NTES | Netease Inc F Sponsored ADR | $16,263 | 0.01% | 107 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastr | $15,943 | 0.01% | 370 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $15,837 | 0.01% | 348 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq CYBRSCRTY ETF | $15,658 | 0.01% | 206 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $15,376 | 0.01% | 294 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S F Sponsored ADR | $15,274 | 0.01% | 498 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $15,088 | 0.01% | 196 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $14,725 | 0.01% | 31 | Common | SOLE |
| 46137V332 | RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | $14,695 | 0.01% | 500 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc | $14,460 | 0.01% | 2,000 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $14,458 | 0.01% | 55 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors F | $14,411 | 0.01% | 63 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Etv | $14,366 | 0.01% | 485 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp F | $14,304 | 0.01% | 260 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $14,041 | 0.01% | 213 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties | $13,862 | 0.01% | 479 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Class A | $13,790 | 0.01% | 219 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated Shipping | $13,550 | 0.01% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologi | $13,143 | 0.01% | 175 | Common | SOLE |
| 922042775 | VEU | Vanguard Tse All World | $12,704 | 0.01% | 178 | Common | SOLE |
| 46138E743 | PXF | Invesco FTSE Rafi Developed Markets | $12,480 | 0.01% | 204 | Common | SOLE |
| 315912808 | ONEQ | Fidelity Nasdaq Composite Indx ETF | $12,211 | 0.01% | 137 | Common | SOLE |
| 883556102 | TMO | Thermo Electron Corp | $12,170 | 0.01% | 25 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $11,982 | 0.01% | 176 | Common | SOLE |
| 715684106 | TLK | Telekominik Indonesia F Sponsored ADR | $11,706 | 0.01% | 622 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $11,507 | 0.01% | 1,280 | Common | SOLE |
| 46131J103 | VKQ | Invesco Municipal Trust | $11,476 | 0.01% | 1,189 | Common | SOLE |
| 46137V316 | RSPM | Invsc SP 500 Equal Weight Matrl ETF | $11,463 | 0.01% | 350 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $11,455 | 0.01% | 628 | Common | SOLE |
| 26923G772 | AMZA | Infracap MLP ETF | $11,451 | 0.01% | 285 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $11,280 | 0.01% | 249 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $11,265 | 0.01% | 92 | Common | SOLE |
| 81141R100 | SE | Sea LTD F Unsponsored ADR | $11,260 | 0.01% | 63 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $11,202 | 0.01% | 155 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $11,117 | 0.01% | 348 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $10,914 | 0.01% | 120 | Common | SOLE |
| 03743Q108 | APA | Apa Corp | $10,732 | 0.01% | 442 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $10,676 | 0.01% | 85 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co | $10,404 | 0.01% | 300 | Common | SOLE |
| 70806A106 | PFLT | Pennantpark Cap LTD | $10,305 | 0.01% | 1,146 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp HLDG | $10,228 | 0.01% | 360 | Common | SOLE |
| 653656108 | NICE | Nice LTD F Sponsored ADR | $10,135 | 0.01% | 70 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $10,048 | 0.01% | 48 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $10,020 | 0.01% | 100 | Common | SOLE |
| 81369Y100 | XLB | SPDR Fund Materials Select Sectr ETF | $9,948 | 0.01% | 111 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash | $9,807 | 0.01% | 80 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp | $9,578 | 0.01% | 639 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $9,518 | 0.01% | 45 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $9,341 | 0.01% | 969 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc Del | $9,250 | 0.01% | 163 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD F | $9,184 | 0.01% | 265 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage CL Class B | $9,050 | 0.01% | 200 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $8,864 | 0.01% | 62 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $8,747 | 0.01% | 646 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $8,712 | 0.01% | 150 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $8,530 | 0.01% | 113 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy F | $8,393 | 0.01% | 89 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $8,291 | 0.01% | 234 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $8,251 | 0.01% | 64 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8,139 | 0.01% | 34 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8,067 | 0.01% | 160 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp Class A | $7,995 | 0.01% | 50 | Common | SOLE |
| 55305B101 | MHO | M / I Homes Inc | $7,944 | 0.01% | 55 | Common | SOLE |
| 12769G100 | CZR | Caesars Entmt Inc New | $7,810 | 0.01% | 289 | Common | SOLE |
| 879105104 | THQ | Abrdn Healthcare Opportu | $7,781 | 0.01% | 450 | Common | SOLE |
| 020002101 | ALL | Allstate Corp (all) | $7,548 | 0.01% | 35 | Common | SOLE |
| 620076307 | MSI | Movie Star Inc | $7,334 | 0.01% | 16 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactv | $7,234 | 0.01% | 28 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $7,060 | 0.01% | 35 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | $6,904 | 0.00% | 72 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opp | $6,896 | 0.00% | 484 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $6,842 | 0.00% | 49 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discover | $6,836 | 0.00% | 350 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6,718 | 0.00% | 65 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $6,710 | 0.00% | 28 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $6,650 | 0.00% | 38 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT ETF | $6,557 | 0.00% | 304 | Common | SOLE |
| 74251V102 | PFG | Principal Finl | $6,467 | 0.00% | 78 | Common | SOLE |
| 81369Y605 | XLF | Select STR Financial Select SPDR ETF | $6,464 | 0.00% | 120 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $6,297 | 0.00% | 460 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $6,297 | 0.00% | 24 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $6,227 | 0.00% | 47 | Common | SOLE |
| 81369Y704 | XLI | Select Sector Industrial SPDR ETF | $6,169 | 0.00% | 40 | Common | SOLE |
| 189054109 | CLX | Clorox Corp | $6,165 | 0.00% | 50 | Common | SOLE |
| 72201Y101 | PDI | PIMCO Dynamic Income CF | $6,086 | 0.00% | 304 | Common | SOLE |
| 78433H642 | BTCI | Neos Bitcoin High Income ETF | $5,941 | 0.00% | 100 | Common | SOLE |
| 589400100 | MCY | Mercury Gen Corp New | $5,935 | 0.00% | 70 | Common | SOLE |
| 46138E339 | SPMO | Invsc S P 500 Momentum ETF | $5,932 | 0.00% | 49 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $5,905 | 0.00% | 83 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $5,760 | 0.00% | 46 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $5,754 | 0.00% | 75 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $5,664 | 0.00% | 20 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $5,511 | 0.00% | 270 | Common | SOLE |
| 64190A103 | XNROX | Neuberger Bermn Real Est | $5,491 | 0.00% | 1,700 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value ETF | $5,448 | 0.00% | 42 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5,353 | 0.00% | 71 | Common | SOLE |
| 95790B109 | DMO | Western Asset Mortgage O | $5,333 | 0.00% | 450 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp Mass | $5,215 | 0.00% | 107 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Dividend Index ETF | $5,040 | 0.00% | 109 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Class A | $4,998 | 0.00% | 50 | Common | SOLE |
| 88636V728 | BLOX | Nicholas Crypto Income ETF | $4,984 | 0.00% | 205 | Common | SOLE |
| 44045A102 | HRZN | Horizon Tech Fin | $4,968 | 0.00% | 800 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $4,920 | 0.00% | 100 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global Ex-US Real Estate | $4,917 | 0.00% | 103 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $4,902 | 0.00% | 35 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock LTD F | $4,896 | 0.00% | 115 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $4,774 | 0.00% | 35 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $4,740 | 0.00% | 300 | Common | SOLE |
| 02156K103 | OPTU | Altice U S A Inc Class A | $4,639 | 0.00% | 1,925 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $4,598 | 0.00% | 372 | Common | SOLE |
| 032108516 | TLTP | Amplify Bloomberg US TR 12 PR In ETF | $4,528 | 0.00% | 200 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications I | $4,452 | 0.00% | 255 | Common | SOLE |
| 460146103 | IP | Interntnl Paper | $4,408 | 0.00% | 95 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoor | $4,363 | 0.00% | 87 | Common | SOLE |
| 45259A514 | OMAH | Vistashares TR 15 Ber Sel Inc ETF | $4,334 | 0.00% | 225 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $4,318 | 0.00% | 100 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate BD | $4,222 | 0.00% | 52 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4,198 | 0.00% | 30 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office PPTYS | $4,182 | 0.00% | 141 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT I REIT | $4,159 | 0.00% | 344 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4,130 | 0.00% | 20 | Common | SOLE |
| G6683N103 | NU | Nu HLDGS LTD F Class A | $4,115 | 0.00% | 257 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Class A | $4,004 | 0.00% | 40 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE Rafi Emerging Markets ETF | $3,660 | 0.00% | 144 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $3,624 | 0.00% | 44 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3,529 | 0.00% | 70 | Common | SOLE |
| 020398707 | ALM | Almonty Inds Inc F | $3,347 | 0.00% | 555 | Common | SOLE |
| 812215200 | SEG | Seaport Entertainment Group | $3,323 | 0.00% | 145 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $3,222 | 0.00% | 8 | Common | SOLE |
| 81369Y308 | XLP | SPDR Fund Consumer Staples ETF | $3,213 | 0.00% | 41 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF IV | $3,151 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co REIT | $2,975 | 0.00% | 120 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp F | $2,891 | 0.00% | 100 | Common | SOLE |
| 808625107 | SAIC | Science Applications | $2,882 | 0.00% | 29 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $2,788 | 0.00% | 42 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $2,642 | 0.00% | 100 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $2,631 | 0.00% | 100 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $2,515 | 0.00% | 32 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Invt Grade Bond ETF | $2,452 | 0.00% | 22 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $2,380 | 0.00% | 33 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $2,316 | 0.00% | 300 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2,293 | 0.00% | 100 | Common | SOLE |
| 233051846 | HAUZ | Xtrackers International Real Estate ETF | $2,261 | 0.00% | 96 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $2,237 | 0.00% | 142 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $2,205 | 0.00% | 16 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $2,198 | 0.00% | 142 | Common | SOLE |
| 46436E338 | TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | $2,104 | 0.00% | 90 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $2,003 | 0.00% | 313 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversifie | $1,857 | 0.00% | 125 | Common | SOLE |
| 929740108 | WAB | Wabtec | $1,804 | 0.00% | 9 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp F | $1,497 | 0.00% | 52 | Common | SOLE |
| 00123Q104 | AGNC | A G N C Investment Corp REIT | $1,487 | 0.00% | 150 | Common | SOLE |
| 042068205 | ARM | Arm HLDGS PLC F Unsponsored ADR | $1,415 | 0.00% | 10 | Common | SOLE |
| 26923N546 | TDAQ | Tappalpha Innov 100 GR And Da In ETF | $1,310 | 0.00% | 50 | Common | SOLE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $1,307 | 0.00% | 47 | Common | SOLE |
| 26923N553 | TSPY | Tappalpha SPY Growt And Daly Inc ETF | $1,280 | 0.00% | 50 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partne LP | $1,271 | 0.00% | 125 | Common | SOLE |
| 518439104 | EL | Estee Lauder Co Inc Class A | $969 | 0.00% | 11 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $857 | 0.00% | 41 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income CF | $821 | 0.00% | 50 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS Inc | $811 | 0.00% | 27 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select SCTR SPDR ETF | $674 | 0.00% | 16 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | $638 | 0.00% | 25 | Common | SOLE |
| 553745118 | MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | $600 | 0.00% | 30,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $599 | 0.00% | 23 | Common | SOLE |
| 29269R105 | EFXT | Enerflex LTD F | $550 | 0.00% | 51 | Common | SOLE |
| 36467W109 | GME | Gamestop Corp Class A | $436 | 0.00% | 16 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategies Fund II | $383 | 0.00% | 50 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Class A | $322 | 0.00% | 10 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $170 | 0.00% | 19 | Common | SOLE |
| 98262P200 | WW | WW Intl Inc | $137 | 0.00% | 5 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $30 | 0.00% | 3 | 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.