Q4 2024 · 13F-HR
PIN OAK INVESTMENT ADVISORS INCholdings as filed
Filed 2025-02-11 · accession 0001094584-25-000001
$110,027
Reported value
476
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49435R102 | KRP | Kimbell Royalty Partners LP | $9,831 | 8.94% | 610,980 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6,855 | 6.23% | 29,422 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $5,773 | 5.25% | 291,882 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Part LP | $4,317 | 3.92% | 148,295 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,224 | 3.84% | 36,031 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $4,114 | 3.74% | 53,135 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas | $3,979 | 3.62% | 112,368 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partn LP | $3,863 | 3.51% | 240,669 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $2,868 | 2.61% | 23,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2,464 | 2.24% | 4,293 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,313 | 2.10% | 13,946 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2,103 | 1.91% | 4,570 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,895 | 1.72% | 12,867 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1,806 | 1.64% | 4,197 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1,564 | 1.42% | 4,166 | Common | SOLE |
| 72651A207 | PAGP | Plains GP HLDGS | $1,531 | 1.39% | 82,744 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $1,430 | 1.30% | 5,885 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $1,287 | 1.17% | 15,937 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,212 | 1.10% | 7,250 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,117 | 1.02% | 6,895 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1,050 | 0.95% | 8,646 | Common | SOLE |
| 95766K109 | HIO | Westrn Asst High Incm Op | $1,039 | 0.94% | 256,468 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $1,019 | 0.93% | 24,550 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1,017 | 0.92% | 25,635 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc Forward Split | $977 | 0.89% | 5,243 | Common | SOLE |
| 03674X106 | AR | Antero Resources Cor | $931 | 0.85% | 32,513 | Common | SOLE |
| 829933100 | SIRI | Siriusxm HLDGS Inc | $840 | 0.76% | 35,523 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $839 | 0.76% | 28,982 | Common | SOLE |
| 003057106 | ACP | Aberdeen Income Credit Strategies Fund | $806 | 0.73% | 121,806 | Common | SOLE |
| 780259305 | SHEL | Shell PLC F Unsponsored ADR | $763 | 0.69% | 11,573 | Common | SOLE |
| 406216101 | HAL | Halliburton Co HLDG | $718 | 0.65% | 24,705 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Dura | $690 | 0.63% | 65,662 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocat | $672 | 0.61% | 59,583 | Common | SOLE |
| 02072L680 | STRV | Strive 500 ETF | $646 | 0.59% | 17,540 | Common | SOLE |
| 46090E103 | QQQ | Invsc QQQ Trust SRS 1 ETF | $641 | 0.58% | 1,312 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $619 | 0.56% | 2,285 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $600 | 0.55% | 2,605 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $599 | 0.54% | 15,315 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $583 | 0.53% | 2,764 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $578 | 0.53% | 2,929 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Soluti | $563 | 0.51% | 43,365 | Common | SOLE |
| 133131102 | CPT | Camden Property TR REIT | $534 | 0.49% | 4,326 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $499 | 0.45% | 8,829 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $486 | 0.44% | 843 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $451 | 0.41% | 4,284 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $435 | 0.40% | 8,444 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $432 | 0.39% | 8,115 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines F | $431 | 0.39% | 5,352 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $416 | 0.38% | 3,664 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $407 | 0.37% | 822 | Common | SOLE |
| 746853100 | PPT | Putnam Premier Income CF | $395 | 0.36% | 105,920 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl | $370 | 0.34% | 788 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $367 | 0.33% | 3,220 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $366 | 0.33% | 6,938 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Live Group | $364 | 0.33% | 7,087 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $359 | 0.33% | 2,001 | Common | SOLE |
| 382550101 | GT | Goodyear Tire Rubber | $337 | 0.31% | 38,050 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $336 | 0.31% | 2,772 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $334 | 0.30% | 583 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $320 | 0.29% | 13,641 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $315 | 0.29% | 776 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $311 | 0.28% | 8,356 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $299 | 0.27% | 1,837 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $287 | 0.26% | 1,683 | Common | SOLE |
| 097023105 | BA | Boeing Co | $274 | 0.25% | 1,800 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $273 | 0.25% | 3,793 | Common | SOLE |
| 369550108 | GD | General Dynamics Co | $251 | 0.23% | 830 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Energy In | $250 | 0.23% | 22,767 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $248 | 0.23% | 11,291 | Common | SOLE |
| 369604301 | GE | General Electric Co | $247 | 0.22% | 1,311 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $242 | 0.22% | 2,652 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entmt Corp | $241 | 0.22% | 5,980 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $239 | 0.22% | 1,205 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $237 | 0.22% | 1,248 | Common | SOLE |
| 89417E109 | TRV | Travelers | $233 | 0.21% | 997 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $230 | 0.21% | 4,636 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $228 | 0.21% | 831 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $226 | 0.21% | 799 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $226 | 0.21% | 386 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $223 | 0.20% | 986 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $215 | 0.20% | 564 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $214 | 0.19% | 1,583 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $207 | 0.19% | 1,001 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $206 | 0.19% | 1,650 | Common | SOLE |
| 726503105 | PAA | Plains All American P LP | $201 | 0.18% | 11,585 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $201 | 0.18% | 21,928 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $198 | 0.18% | 2,243 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $194 | 0.18% | 1,139 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $193 | 0.18% | 2,010 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp F Class A | $189 | 0.17% | 3,549 | Common | SOLE |
| 244199105 | DE | Deere & Co | $188 | 0.17% | 450 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $186 | 0.17% | 352 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $183 | 0.17% | 346 | Common | SOLE |
| 59318T109 | CIF | MFS Intermediate High Income Fund | $181 | 0.16% | 101,600 | Common | SOLE |
| 02390A101 | AMX | America Movil Sab F Sponsored ADR | $178 | 0.16% | 10,850 | Common | SOLE |
| 055622104 | BP | BP PLC F Sponsored ADR | $176 | 0.16% | 5,607 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $174 | 0.16% | 1,003 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $173 | 0.16% | 351 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Co REIT | $172 | 0.16% | 1,447 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $167 | 0.15% | 3,485 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $167 | 0.15% | 1,900 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $166 | 0.15% | 675 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $166 | 0.15% | 320 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Co | $163 | 0.15% | 657 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $162 | 0.15% | 516 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $160 | 0.15% | 3,026 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $159 | 0.14% | 820 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $157 | 0.14% | 175 | Common | SOLE |
| 81369Y886 | XLU | Select Sector Uti Select SPDR ETF | $157 | 0.14% | 1,939 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $153 | 0.14% | 173 | Common | SOLE |
| 025932104 | AFG | Amern Finl GP | $151 | 0.14% | 1,125 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $148 | 0.13% | 1,263 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Cor | $147 | 0.13% | 564 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $143 | 0.13% | 1,175 | Common | SOLE |
| 812215200 | SEG | Seaport Entertainment Group | $142 | 0.13% | 5,177 | Common | SOLE |
| 531229748 | LLYVA* | Liberty Media Corp | $140 | 0.13% | 2,826 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $136 | 0.12% | 2,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $136 | 0.12% | 585 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $134 | 0.12% | 2,800 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $133 | 0.12% | 522 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey Inc. REIT | $131 | 0.12% | 2,100 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $130 | 0.12% | 1,110 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | $129 | 0.12% | 58,649,629 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $129 | 0.12% | 221 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $122 | 0.11% | 2,383 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $122 | 0.11% | 5,542 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $122 | 0.11% | 718 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $119 | 0.11% | 309 | Common | SOLE |
| 33741X201 | LEGR | FRST TRST Indx Inovat TRNS Procs ETF | $118 | 0.11% | 2,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communicatn | $118 | 0.11% | 2,619 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $118 | 0.11% | 535 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $115 | 0.10% | 326 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $113 | 0.10% | 3,162 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $112 | 0.10% | 310 | Common | SOLE |
| 883556102 | TMO | Thermo Electron Corp | $111 | 0.10% | 180 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $110 | 0.10% | 155 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $110 | 0.10% | 685 | Common | SOLE |
| 816851109 | SRE | Sempra | $107 | 0.10% | 1,274 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Health Care SPDR ETF | $107 | 0.10% | 694 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $106 | 0.10% | 120 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $106 | 0.10% | 1,454 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $102 | 0.09% | 161 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $101 | 0.09% | 313 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $100 | 0.09% | 2,191 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income CF | $98 | 0.09% | 9,750 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc F Class A | $95 | 0.09% | 1,185 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $94 | 0.09% | 575 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $91 | 0.08% | 232 | Common | SOLE |
| 66987E206 | NG | Novagold Res Inc | $81 | 0.07% | 19,760 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $79 | 0.07% | 829 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $78 | 0.07% | 377 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $76 | 0.07% | 130 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services | $76 | 0.07% | 412 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $76 | 0.07% | 249 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $76 | 0.07% | 149 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $74 | 0.07% | 423 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $73 | 0.07% | 125 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $71 | 0.06% | 1,548 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $69 | 0.06% | 1,692 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor F Sponsored ADR | $68 | 0.06% | 391 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $67 | 0.06% | 343 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $67 | 0.06% | 351 | Common | SOLE |
| 009158106 | APD | Air PDTS & Chemicals | $66 | 0.06% | 222 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Class A | $65 | 0.06% | 511 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $64 | 0.06% | 485 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD F Forward Split | $63 | 0.06% | 1,010 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $62 | 0.06% | 869 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $60 | 0.05% | 624 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $60 | 0.05% | 545 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $59 | 0.05% | 396 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $59 | 0.05% | 316 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $58 | 0.05% | 237 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $57 | 0.05% | 685 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $57 | 0.05% | 1,368 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc | $55 | 0.05% | 2,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Material | $54 | 0.05% | 101 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $54 | 0.05% | 240 | Common | SOLE |
| H01301128 | ALC | Alcon Inc F | $54 | 0.05% | 541 | Common | SOLE |
| 26441C204 | DUK | Duke Power Co NC | $53 | 0.05% | 456 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $52 | 0.05% | 439 | Common | SOLE |
| 025537101 | AEP | Amer Electric PWR Co | $52 | 0.05% | 508 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap | $50 | 0.05% | 809 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc Class A | $49 | 0.04% | 290 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $48 | 0.04% | 615 | Common | SOLE |
| 464288281 | EMB | Emerging MKT Bond Fund | $47 | 0.04% | 506 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $47 | 0.04% | 303 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $46 | 0.04% | 1,069 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $46 | 0.04% | 467 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $46 | 0.04% | 782 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $46 | 0.04% | 167 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $46 | 0.04% | 500 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $45 | 0.04% | 590 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $45 | 0.04% | 161 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $44 | 0.04% | 334 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $44 | 0.04% | 299 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $44 | 0.04% | 90 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals L LP | $44 | 0.04% | 1,450 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $44 | 0.04% | 805 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC F | $43 | 0.04% | 477 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $42 | 0.04% | 369 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $42 | 0.04% | 311 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $42 | 0.04% | 400 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Manag F Class A | $42 | 0.04% | 893 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $41 | 0.04% | 660 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $41 | 0.04% | 158 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $40 | 0.04% | 81 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $39 | 0.04% | 151 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $39 | 0.04% | 293 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson&co | $39 | 0.04% | 160 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $39 | 0.04% | 140 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $38 | 0.03% | 160 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $37 | 0.03% | 133 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $36 | 0.03% | 114 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $36 | 0.03% | 444 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp | $36 | 0.03% | 2,292 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Incorpor | $35 | 0.03% | 447 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $35 | 0.03% | 133 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $35 | 0.03% | 259 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $35 | 0.03% | 1,005 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl F | $34 | 0.03% | 1,144 | Common | SOLE |
| 749685103 | RPM | RPM Interntnl | $33 | 0.03% | 272 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD F | $33 | 0.03% | 189 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $33 | 0.03% | 3,092 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC F Sponsored ADR | $33 | 0.03% | 234 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $32 | 0.03% | 243 | Common | SOLE |
| 405552100 | HLN | Haleon PLC F Sponsored ADR | $32 | 0.03% | 2,990 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $32 | 0.03% | 716 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Par LP | $31 | 0.03% | 1,253 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD F Sponsored ADR | $31 | 0.03% | 498 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Se F Sponsored ADR | $30 | 0.03% | 459 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $30 | 0.03% | 182 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $30 | 0.03% | 1,005 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $29 | 0.03% | 210 | Common | SOLE |
| 803054204 | SAP | SAP Se F Sponsored ADR | $29 | 0.03% | 125 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $29 | 0.03% | 103 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $29 | 0.03% | 248 | Common | SOLE |
| 7591EP100 | RF | Regions Financial | $28 | 0.03% | 1,186 | Common | SOLE |
| 922042718 | VSS | VSS | $27 | 0.02% | 212 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $27 | 0.02% | 726 | Common | SOLE |
| 842587107 | SO | Southern Company (so) | $27 | 0.02% | 300 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $27 | 0.02% | 198 | Common | SOLE |
| 902973304 | USB | US Bancorp (usb) | $27 | 0.02% | 596 | Common | SOLE |
| 030420103 | AWK | American Water Works | $27 | 0.02% | 185 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $26 | 0.02% | 150 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexi F Sponsored ADR | $26 | 0.02% | 259 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $26 | 0.02% | 94 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $26 | 0.02% | 1,080 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $26 | 0.02% | 168 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Co F | $25 | 0.02% | 613 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $25 | 0.02% | 16 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $25 | 0.02% | 336 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc F | $25 | 0.02% | 615 | Common | SOLE |
| 763165107 | RELL | Richardson Electrs | $25 | 0.02% | 2,000 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $24 | 0.02% | 350 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure PPT REIT | $24 | 0.02% | 465 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC F | $24 | 0.02% | 162 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologie | $23 | 0.02% | 53 | Common | SOLE |
| 33738D101 | EMLP | First Trust North American Energ ETF | $23 | 0.02% | 690 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $23 | 0.02% | 353 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $23 | 0.02% | 2,155 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $22 | 0.02% | 200 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $22 | 0.02% | 200 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $22 | 0.02% | 247 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $21 | 0.02% | 62 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $21 | 0.02% | 600 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle PPT REIT | $21 | 0.02% | 296 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologi | $21 | 0.02% | 227 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastr | $21 | 0.02% | 538 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $20 | 0.02% | 181 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $20 | 0.02% | 22 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP LP | $20 | 0.02% | 420 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $20 | 0.02% | 90 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $19 | 0.02% | 196 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp F | $19 | 0.02% | 959 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $19 | 0.02% | 1,821 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $19 | 0.02% | 200 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group F | $18 | 0.02% | 100 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $18 | 0.02% | 9 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC F Sponsored ADR | $18 | 0.02% | 253 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $18 | 0.02% | 246 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $18 | 0.02% | 891 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $18 | 0.02% | 99 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $18 | 0.02% | 135 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $17 | 0.02% | 36 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opp Fund | $17 | 0.02% | 1,206 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store | $17 | 0.02% | 382 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $17 | 0.02% | 235 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $17 | 0.02% | 4 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $16 | 0.01% | 200 | Common | SOLE |
| 464288638 | IGIB | iShares TRT Is 5-10 Inv GR CR BD ETF | $16 | 0.01% | 290 | Common | SOLE |
| 46137V332 | RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | $16 | 0.01% | 500 | Common | SOLE |
| 636274409 | NGG | NTNL Grid PLC F Sponsored ADR | $16 | 0.01% | 228 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $16 | 0.01% | 158 | Common | SOLE |
| 29355X107 | NPO | Enpro Industries Inc | $16 | 0.01% | 100 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $16 | 0.01% | 59 | Common | SOLE |
| 92189F791 | GDXJ | JR. Gold Miners ETF | $15 | 0.01% | 300 | Common | SOLE |
| 904767704 | — | Unilever PLC F Sponsored ADR | $15 | 0.01% | 232 | Common | SOLE |
| 26923N744 | FEPI | Rex Fang Innovation Eqty Prem ETF IV | $15 | 0.01% | 290 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors F | $15 | 0.01% | 63 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab & Co | $15 | 0.01% | 224 | Common | SOLE |
| 595112103 | MU | Micron Technology | $15 | 0.01% | 142 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $15 | 0.01% | 152 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $15 | 0.01% | 72 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $14 | 0.01% | 70 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $14 | 0.01% | 35 | Common | SOLE |
| 636180101 | NFG | NTNL Fuel Gas Co | $14 | 0.01% | 230 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $14 | 0.01% | 100 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties | $14 | 0.01% | 479 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips N F Sponsored ADR | $14 | 0.01% | 440 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $13 | 0.01% | 74 | Common | SOLE |
| 46137V316 | RSPM | Invsc SP 500 Equal Weight Matrl ETF | $13 | 0.01% | 350 | Common | SOLE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $13 | 0.01% | 249 | Common | SOLE |
| 98980A105 | ZTO | Zto Express Cayman Inc F Sponsored ADR | $13 | 0.01% | 533 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $13 | 0.01% | 53 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $12 | 0.01% | 160 | Common | SOLE |
| 88636J659 | YMAX | Yieldmax Univrs FD Opt Incom ETF | $12 | 0.01% | 662 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp F | $12 | 0.01% | 260 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $12 | 0.01% | 45 | Common | SOLE |
| 715684106 | TLK | Telekominik Indonesia F Sponsored ADR | $12 | 0.01% | 622 | Common | SOLE |
| 46137V662 | PJP | Invesco Dynamic Pharmaceuticals ETF | $12 | 0.01% | 133 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage CL Class B | $12 | 0.01% | 200 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $12 | 0.01% | 40 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $12 | 0.01% | 213 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp HLDG | $12 | 0.01% | 360 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $12 | 0.01% | 210 | Common | SOLE |
| 26923G772 | AMZA | Infracap MLP ETF | $12 | 0.01% | 284 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq CYBRSCRTY ETF | $12 | 0.01% | 206 | Common | SOLE |
| 02319V103 | ABEV | Ambev S A F Sponsored ADR | $12 | 0.01% | 5,012 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $11 | 0.01% | 92 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $11 | 0.01% | 176 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $11 | 0.01% | 40 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $11 | 0.01% | 38 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash | $11 | 0.01% | 80 | Common | SOLE |
| G2519Y108 | BAP | Credicorp LTD F | $11 | 0.01% | 63 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $11 | 0.01% | 135 | Common | SOLE |
| 81369Y100 | XLB | SPDR Fund Materials Select Sectr ETF | $11 | 0.01% | 111 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD F | $11 | 0.01% | 265 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $11 | 0.01% | 628 | Common | SOLE |
| 464288166 | AGZ | iShares Agency Bond ETF | $10 | 0.01% | 90 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $10 | 0.01% | 100 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy F | $10 | 0.01% | 89 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $10 | 0.01% | 113 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $10 | 0.01% | 237 | Common | SOLE |
| 77926X304 | QDTE | Roundhill N 100 0dte Covered ETF | $9 | 0.01% | 216 | Common | SOLE |
| 44045A102 | HRZN | Horizon Tech Fin | $9 | 0.01% | 800 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $9 | 0.01% | 1,280 | Common | SOLE |
| 88636J642 | YMAG | Yieldmax Magft 7 FND Opt Incm ETF | $9 | 0.01% | 460 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $9 | 0.01% | 150 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $9 | 0.01% | 100 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S F Sponsored ADR | $9 | 0.01% | 381 | Common | SOLE |
| 97717W406 | AIVL | Wisdomtree US Ai Enhncd Value ETF | $8 | 0.01% | 74 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $8 | 0.01% | 40 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $8 | 0.01% | 50 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Class A | $8 | 0.01% | 50 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp Class A | $8 | 0.01% | 50 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co | $8 | 0.01% | 300 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 DIV Aristocrat ETF | $8 | 0.01% | 75 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $8 | 0.01% | 234 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $8 | 0.01% | 120 | Common | SOLE |
| 74251V102 | PFG | Principal Finl | $7 | 0.01% | 78 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $7 | 0.01% | 372 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | $7 | 0.01% | 72 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $7 | 0.01% | 113 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $7 | 0.01% | 460 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $7 | 0.01% | 49 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $7 | 0.01% | 34 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $7 | 0.01% | 76 | Common | SOLE |
| 64190A103 | XNROX | Neuberger Bermn Real Est | $7 | 0.01% | 1,700 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $6 | 0.01% | 83 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $6 | 0.01% | 270 | Common | SOLE |
| 29446M102 | EQNR | Equinor A S A F Unsponsored ADR | $6 | 0.01% | 228 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $6 | 0.01% | 79 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $6 | 0.01% | 24 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inter F | $6 | 0.01% | 81 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ETF | $6 | 0.01% | 103 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $6 | 0.01% | 28 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock LTD F | $6 | 0.01% | 115 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $5 | 0.00% | 35 | Common | SOLE |
| 95790B109 | DMO | Western Asset Mortgage O | $5 | 0.00% | 450 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Class A | $5 | 0.00% | 69 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $5 | 0.00% | 168 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $5 | 0.00% | 35 | Common | SOLE |
| G0176J109 | ALLE | Allegion Public LTD F | $5 | 0.00% | 32 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoor | $5 | 0.00% | 87 | Common | SOLE |
| 81369Y704 | XLI | Select Sector Industrial SPDR ETF | $5 | 0.00% | 40 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5 | 0.00% | 65 | Common | SOLE |
| 460146103 | IP | Interntnl Paper | $5 | 0.00% | 95 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value ETF | $5 | 0.00% | 42 | Common | SOLE |
| 38149W630 | GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | $5 | 0.00% | 95 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT I REIT | $5 | 0.00% | 344 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $5 | 0.00% | 35 | Common | SOLE |
| 02156K103 | OPTU | Altice U S A Inc Class A | $5 | 0.00% | 1,925 | 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 |
| 172062101 | CINF | Cincinnati Finl | $5 | 0.00% | 39 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5 | 0.00% | 100 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $5 | 0.00% | 70 | Common | SOLE |
| 808625107 | SAIC | Science Applications | $4 | 0.00% | 29 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4 | 0.00% | 30 | Common | SOLE |
| 88636J568 | SPYT | Defiance S&P 500 Target Income ETF | $4 | 0.00% | 220 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $4 | 0.00% | 300 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office PPTYS | $4 | 0.00% | 141 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $4 | 0.00% | 300 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactv | $4 | 0.00% | 28 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $4 | 0.00% | 75 | Common | SOLE |
| 589400100 | MCY | Mercury Gen Corp New | $4 | 0.00% | 70 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group F Sponsored ADR | $4 | 0.00% | 252 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $4 | 0.00% | 44 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alli | $4 | 0.00% | 424 | Common | SOLE |
| 46436E551 | XJH | Ishs Esg Screen S And P Mid Cap ETF | $4 | 0.00% | 94 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $4 | 0.00% | 71 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co REIT | $4 | 0.00% | 120 | Common | SOLE |
| 78433H675 | QQQI | Neos Nasdaq 100 High Income ETF | $3 | 0.00% | 50 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partne LP | $3 | 0.00% | 125 | Common | SOLE |
| 88636J428 | — | Yieldmax Bitcoin Opt In STRGY ETF | $3 | 0.00% | 190 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $3 | 0.00% | 167 | Common | SOLE |
| 81369Y308 | XLP | SPDR Fund Consumer Staples ETF | $3 | 0.00% | 41 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $3 | 0.00% | 25 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Class A | $3 | 0.00% | 40 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $3 | 0.00% | 8 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $3 | 0.00% | 40 | Common | SOLE |
| 88636J147 | WDTE | Defiance S&P 500 Enhanced Options Income | $3 | 0.00% | 72 | Common | SOLE |
| 88636J139 | IWMY | Defiance R2000 Enhanced Options Income ETF New | $3 | 0.00% | 88 | Common | SOLE |
| 82889N863 | SVOL | Simplify Volatility Premium ETF | $3 | 0.00% | 115 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Invt Grade Bond ETF | $2 | 0.00% | 22 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $2 | 0.00% | 12 | Common | SOLE |
| 88636J154 | QQQY | Defiance Nasdaq 100 Enhanced Options Income | $2 | 0.00% | 48 | Common | SOLE |
| 03743Q108 | APA | Apa Corp | $2 | 0.00% | 75 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $2 | 0.00% | 44 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $2 | 0.00% | 40 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $2 | 0.00% | 42 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2 | 0.00% | 44 | Common | SOLE |
| 929740108 | WAB | Wabtec | $2 | 0.00% | 9 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $2 | 0.00% | 142 | Common | SOLE |
| 46436E338 | TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | $2 | 0.00% | 65 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $2 | 0.00% | 100 | Common | SOLE |
| 77926X205 | XDTE | Roundhill S&P 500 0dte Covrd ETF | $2 | 0.00% | 35 | Common | SOLE |
| 404030108 | HEESEUR | H & E Equipment Serv | $2 | 0.00% | 50 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $2 | 0.00% | 25 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $2 | 0.00% | 33 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp F | $2 | 0.00% | 100 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $2 | 0.00% | 16 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $1 | 0.00% | 40 | Common | SOLE |
| 77926X825 | RDTE | Roundhill Small CP 0dte CVD CL ETF | $1 | 0.00% | 15 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $1 | 0.00% | 100 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $1 | 0.00% | 100 | Common | SOLE |
| 88636J576 | QQQT | Defiance Nasdaq 100 Inc Tar ETF IV | $1 | 0.00% | 50 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select SCTR SPDR ETF | $1 | 0.00% | 16 | Common | SOLE |
| 88634T824 | — | Yieldmax Coin Optn Inc STRG ETF | $1 | 0.00% | 85 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | $1 | 0.00% | 25 | Common | SOLE |
| 518439104 | EL | Estee Lauder Co Inc Class A | $1 | 0.00% | 11 | Common | SOLE |
| 88634T477 | — | Yieldmax Amd Option Inc STRG ETF | $1 | 0.00% | 70 | Common | SOLE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $1 | 0.00% | 47 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS Inc | $1 | 0.00% | 27 | Common | SOLE |
| 88636J378 | USOY | Defiance Oil Enha Op Inc ETF | $1 | 0.00% | 65 | Common | SOLE |
| 74347G242 | ISPY | ProShares S&P 500 High Income ETF | $1 | 0.00% | 25 | Common | SOLE |
| 553745118 | MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | $1 | 0.00% | 30,000 | Common | SOLE |
| 88634T840 | AMZY | Yieldmax Amzn Optn Inc STRGY ETF | $1 | 0.00% | 45 | Common | SOLE |
| 042068205 | ARM | Arm HLDGS PLC F Unsponsored ADR | $1 | 0.00% | 10 | Common | SOLE |
| 74347G705 | DIG | ProShares Ultra Oil & Gas | $1 | 0.00% | 18 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp REIT | $1 | 0.00% | 100 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics REIT | $1 | 0.00% | 125 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $1 | 0.00% | 100 | Common | SOLE |
| 500767470 | KLIPUSD | Kraneshs Int And Call STRTGY ETF | $1 | 0.00% | 60 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $0 | — | 19 | Common | SOLE |
| 74347G440 | BITO | ProShares Bitcoin Strategy ETF | $0 | — | 5 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $0 | — | 2 | Common | SOLE |
| 88634T774 | NVDY | Yieldmax Nvda Optn Inc STRGY ETF | $0 | — | 15 | Common | SOLE |
| 98262P101 | WW6 | WW Intl Inc | $0 | — | 500 | Common | SOLE |
| 36467W109 | GME | Gamestop Corp Class A | $0 | — | 16 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Class A | $0 | — | 10 | Common | SOLE |
| 29269R105 | EFXT | Enerflex LTD F | $0 | — | 51 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $0 | — | 3 | Common | SOLE |
| 25460G500 | GUSH | DRXN DLY S&P Ol GS Exp PRD BL 2X ETF | $0 | — | 16 | Common | SOLE |
| 72201J104 | PFN | PIMCO Income Strategies Fund II | $0 | — | 50 | Common | SOLE |
| 063679583 | OILU | Microstr Ol Ad GS Ep PD 3X LV ETN | $0 | — | 15 | 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.