Q1 2025 · 13F-HR
PIN OAK INVESTMENT ADVISORS INCholdings as filed
Filed 2025-05-07 · accession 0001094584-25-000002
$131,179
Reported value
455
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $10,330 | 7.87% | 47,874 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $8,624 | 6.57% | 608,214 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $5,266 | 4.01% | 283,758 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Part LP | $5,068 | 3.86% | 147,225 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,717 | 3.60% | 36,443 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partn LP | $4,507 | 3.44% | 242,848 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $4,316 | 3.29% | 52,735 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $3,705 | 2.82% | 9,919 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resource LP | $3,349 | 2.55% | 211,244 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas | $3,331 | 2.54% | 111,961 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $3,296 | 2.51% | 12,207 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $2,933 | 2.24% | 23,184 | Common | SOLE |
| 580135101 | MCD | McDonald's | $2,572 | 1.96% | 8,374 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2,510 | 1.91% | 4,926 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2,276 | 1.74% | 4,156 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,199 | 1.68% | 14,371 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2,116 | 1.61% | 12,739 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $1,894 | 1.44% | 6,341 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $1,793 | 1.37% | 19,456 | Common | SOLE |
| 72651A207 | PAGP | Plains GP HLDGS | $1,758 | 1.34% | 83,779 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $1,480 | 1.13% | 16,637 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1,370 | 1.04% | 4,166 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,342 | 1.02% | 7,639 | Common | SOLE |
| 03674X106 | AR | Antero Resources Cor | $1,254 | 0.96% | 32,156 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,138 | 0.87% | 7,266 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $1,128 | 0.86% | 377 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1,068 | 0.81% | 26,396 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc Forward Split | $988 | 0.75% | 4,893 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $964 | 0.73% | 24,550 | Common | SOLE |
| 95766K109 | HIO | Westrn Asst High Incm Op | $932 | 0.71% | 232,328 | Common | SOLE |
| 780259305 | SHEL | Shell PLC F Unsponsored ADR | $892 | 0.68% | 12,258 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap | $818 | 0.62% | 809 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $814 | 0.62% | 175 | Common | SOLE |
| 02072L680 | STRV | Strive 500 ETF | $808 | 0.62% | 19,834 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $799 | 0.61% | 8,694 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $790 | 0.60% | 3,806 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $781 | 0.60% | 3,066 | Common | SOLE |
| 829933100 | SIRI | Siriusxm HLDGS Inc | $743 | 0.57% | 34,115 | Common | SOLE |
| 46090E103 | QQQ | Invsc QQQ Trust SRS 1 ETF | $696 | 0.53% | 1,313 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $691 | 0.53% | 27,278 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines F | $648 | 0.49% | 6,032 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $624 | 0.48% | 8,829 | Common | SOLE |
| 406216101 | HAL | Halliburton Co HLDG | $619 | 0.47% | 24,705 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $576 | 0.44% | 2,929 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $561 | 0.43% | 2,407 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Limited Dura | $560 | 0.43% | 56,433 | Common | SOLE |
| 003057106 | ACP | Aberdeen Income Credit Strategies Fund | $536 | 0.41% | 91,739 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $531 | 0.40% | 10,759 | Common | SOLE |
| 092508100 | BTZ | BlackRock Credit Allocat | $531 | 0.40% | 50,163 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $531 | 0.40% | 8,725 | Common | SOLE |
| 133131102 | CPT | Camden Property TR REIT | $529 | 0.40% | 4,389 | Common | SOLE |
| 258622109 | DSL | Doubleline Income Soluti | $527 | 0.40% | 42,065 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $525 | 0.40% | 2,605 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $520 | 0.40% | 5,211 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $517 | 0.39% | 1,002 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $462 | 0.35% | 1,397 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $461 | 0.35% | 3,665 | Common | SOLE |
| 92343V104 | VZ | Verizon Communicatn | $429 | 0.33% | 3,285 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Live Group | $425 | 0.32% | 6,783 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $413 | 0.31% | 3,158 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $403 | 0.31% | 14,142 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $398 | 0.30% | 813 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl | $380 | 0.29% | 788 | Common | SOLE |
| 746853100 | PPT | Putnam Premier Income CF | $372 | 0.28% | 103,320 | Common | SOLE |
| 097023105 | BA | Boeing Co | $367 | 0.28% | 2,119 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $361 | 0.28% | 15,461 | Common | SOLE |
| 89417E109 | TRV | Travelers | $350 | 0.27% | 1,338 | Common | SOLE |
| 61945C103 | MOS | Mosaic | $344 | 0.26% | 12,640 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $344 | 0.26% | 843 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $339 | 0.26% | 583 | Common | SOLE |
| 382550101 | GT | Goodyear Tire Rubber | $336 | 0.26% | 38,050 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $335 | 0.26% | 2,772 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $316 | 0.24% | 11,497 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $316 | 0.24% | 6,151 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc New | $298 | 0.23% | 315 | Common | SOLE |
| 726503105 | PAA | Plains All American P LP | $289 | 0.22% | 11,300 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $283 | 0.22% | 1,840 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $283 | 0.22% | 1,057 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $269 | 0.21% | 4,636 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $265 | 0.20% | 1,837 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Energy In | $261 | 0.20% | 21,965 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $257 | 0.20% | 4,398 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $253 | 0.19% | 831 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $246 | 0.19% | 2,210 | Common | SOLE |
| 369604301 | GE | General Electric Co | $237 | 0.18% | 1,311 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $231 | 0.18% | 1,205 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc Class A | $229 | 0.17% | 568 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $229 | 0.17% | 1,297 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $225 | 0.17% | 1,001 | Common | SOLE |
| 369550108 | GD | General Dynamics Co | $223 | 0.17% | 830 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $221 | 0.17% | 569 | Common | SOLE |
| 88579Y101 | MMM | 3M | $219 | 0.17% | 1,498 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $218 | 0.17% | 799 | Common | SOLE |
| 553745308 | LIFWUSD | MSP Recovery Inc Class A | $212 | 0.16% | 29,181 | Common | SOLE |
| 055622104 | BP | BP PLC F Sponsored ADR | $212 | 0.16% | 6,667 | Common | SOLE |
| 244199105 | DE | Deere & Co | $209 | 0.16% | 450 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $208 | 0.16% | 1,584 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entmt Corp | $207 | 0.16% | 5,810 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $203 | 0.15% | 986 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $190 | 0.14% | 351 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $187 | 0.14% | 1,248 | Common | SOLE |
| 531229748 | LLYVA* | Liberty Media Corp | $187 | 0.14% | 2,826 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $186 | 0.14% | 6,000 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp F Class A | $184 | 0.14% | 3,549 | Common | SOLE |
| 553745126 | MSPRW | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | $182 | 0.14% | 57,269,071 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $182 | 0.14% | 1,175 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $180 | 0.14% | 352 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $177 | 0.13% | 21,928 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $167 | 0.13% | 1,119 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $159 | 0.12% | 1,650 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $159 | 0.12% | 349 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $158 | 0.12% | 564 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $158 | 0.12% | 3,485 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $157 | 0.12% | 675 | Common | SOLE |
| 02390A101 | AMX | America Movil Sab F Sponsored ADR | $156 | 0.12% | 10,850 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $153 | 0.12% | 3,026 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Co | $151 | 0.12% | 657 | Common | SOLE |
| 81369Y886 | XLU | Select Sector Uti Select SPDR ETF | $151 | 0.12% | 1,939 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Co REIT | $150 | 0.11% | 1,447 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $146 | 0.11% | 5,343 | Common | SOLE |
| 025932104 | AFG | Amern Finl GP | $146 | 0.11% | 1,125 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $146 | 0.11% | 514 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $145 | 0.11% | 1,781 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $142 | 0.11% | 2,243 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $141 | 0.11% | 676 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $138 | 0.11% | 175 | Common | SOLE |
| 59318T109 | CIF | MFS Intermediate High Income Fund | $137 | 0.10% | 79,900 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $136 | 0.10% | 516 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $132 | 0.10% | 2,267 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $126 | 0.10% | 585 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $123 | 0.09% | 320 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $120 | 0.09% | 685 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $118 | 0.09% | 1,076 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Cor | $116 | 0.09% | 564 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC F Sponsored ADR | $116 | 0.09% | 1,614 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $114 | 0.09% | 309 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $113 | 0.09% | 310 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $113 | 0.09% | 820 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $113 | 0.09% | 1,454 | Common | SOLE |
| 66987E206 | NG | Novagold Res Inc F | $113 | 0.09% | 36,595 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $109 | 0.08% | 237 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $108 | 0.08% | 704 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $104 | 0.08% | 1,263 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $101 | 0.08% | 2,800 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $99 | 0.08% | 326 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $99 | 0.08% | 155 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $98 | 0.07% | 221 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income CF | $97 | 0.07% | 9,750 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $97 | 0.07% | 161 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $96 | 0.07% | 313 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $95 | 0.07% | 912 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $94 | 0.07% | 461 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc F Class A | $93 | 0.07% | 1,185 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $93 | 0.07% | 173 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $92 | 0.07% | 2,191 | Common | SOLE |
| 883556102 | TMO | Thermo Electron Corp | $90 | 0.07% | 180 | Common | SOLE |
| 009158106 | APD | Air PDTS & Chemicals | $90 | 0.07% | 222 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $89 | 0.07% | 149 | Common | SOLE |
| 816851109 | SRE | Sempra | $89 | 0.07% | 1,274 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $88 | 0.07% | 3,162 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $84 | 0.06% | 481 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $79 | 0.06% | 40 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $78 | 0.06% | 3,120 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $76 | 0.06% | 1,692 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $73 | 0.06% | 130 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $72 | 0.05% | 423 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $72 | 0.05% | 125 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $71 | 0.05% | 40 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $71 | 0.05% | 804 | Common | SOLE |
| 35671D857 | FCX | Freeprt Mcmorn CL B | $69 | 0.05% | 2,217 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $69 | 0.05% | 396 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $66 | 0.05% | 240 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $65 | 0.05% | 575 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $64 | 0.05% | 351 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $62 | 0.05% | 1,048 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Class A | $62 | 0.05% | 511 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $60 | 0.05% | 869 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $59 | 0.04% | 299 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $57 | 0.04% | 237 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $56 | 0.04% | 668 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $55 | 0.04% | 485 | Common | SOLE |
| 025537101 | AEP | Amer Electric PWR Co | $54 | 0.04% | 508 | Common | SOLE |
| 26441C204 | DUK | Duke Power Co NC | $54 | 0.04% | 456 | Common | SOLE |
| H01301128 | ALC | Alcon Inc F | $52 | 0.04% | 541 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $50 | 0.04% | 2,008 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $50 | 0.04% | 685 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $49 | 0.04% | 116 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD F Forward Split | $49 | 0.04% | 1,010 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Material | $48 | 0.04% | 101 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $48 | 0.04% | 782 | Common | SOLE |
| 40167F101 | GOF | Guggenheim Strategic Opp | $48 | 0.04% | 3,016 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $48 | 0.04% | 500 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $47 | 0.04% | 615 | Common | SOLE |
| 464288281 | EMB | Emerging MKT Bond Fund | $46 | 0.04% | 506 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $44 | 0.03% | 367 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services | $44 | 0.03% | 412 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals L LP | $44 | 0.03% | 1,450 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $44 | 0.03% | 400 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $43 | 0.03% | 1,069 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $43 | 0.03% | 1,170 | Common | SOLE |
| 113004105 | BAM | Brookfiled Asset Manag F Class A | $43 | 0.03% | 893 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC F | $42 | 0.03% | 477 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $42 | 0.03% | 369 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $42 | 0.03% | 303 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD F | $41 | 0.03% | 190 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $41 | 0.03% | 311 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $41 | 0.03% | 90 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $40 | 0.03% | 81 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $40 | 0.03% | 182 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey Inc. REIT | $38 | 0.03% | 600 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $37 | 0.03% | 160 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $36 | 0.03% | 316 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $36 | 0.03% | 133 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $36 | 0.03% | 1,005 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $36 | 0.03% | 590 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $36 | 0.03% | 114 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $35 | 0.03% | 103 | Common | SOLE |
| 803054204 | SAP | SAP Se F Sponsored ADR | $34 | 0.03% | 125 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $34 | 0.03% | 133 | 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 |
| 01877R108 | ARLP | Alliance Resource Par LP | $33 | 0.03% | 1,253 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $33 | 0.03% | 418 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $32 | 0.02% | 210 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $31 | 0.02% | 259 | Common | SOLE |
| 405552100 | HLN | Haleon PLC F Sponsored ADR | $31 | 0.02% | 2,990 | Common | SOLE |
| 749685103 | RPM | RPM Interntnl | $31 | 0.02% | 272 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $31 | 0.02% | 1,080 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl F | $30 | 0.02% | 978 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $30 | 0.02% | 16 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $29 | 0.02% | 140 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $29 | 0.02% | 158 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Se F Sponsored ADR | $29 | 0.02% | 459 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $29 | 0.02% | 116 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $29 | 0.02% | 439 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $28 | 0.02% | 94 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $28 | 0.02% | 336 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $28 | 0.02% | 288 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Health Care SPDR ETF | $28 | 0.02% | 193 | Common | SOLE |
| 842587107 | SO | Southern Company (so) | $27 | 0.02% | 300 | Common | SOLE |
| 030420103 | AWK | American Water Works | $27 | 0.02% | 185 | Common | SOLE |
| 33738D101 | EMLP | First Trust North American Energ ETF | $26 | 0.02% | 690 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologie | $26 | 0.02% | 53 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexi F Sponsored ADR | $26 | 0.02% | 259 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $26 | 0.02% | 243 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $25 | 0.02% | 150 | Common | SOLE |
| 902973304 | USB | US Bancorp (usb) | $25 | 0.02% | 596 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC F Sponsored ADR | $25 | 0.02% | 234 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $25 | 0.02% | 1,821 | Common | SOLE |
| 7591EP100 | RF | Regions Financial | $25 | 0.02% | 1,186 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $25 | 0.02% | 3,101 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $25 | 0.02% | 353 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $24 | 0.02% | 200 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $23 | 0.02% | 350 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $23 | 0.02% | 11 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP LP | $23 | 0.02% | 420 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $23 | 0.02% | 168 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure PPT REIT | $23 | 0.02% | 465 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC F | $23 | 0.02% | 162 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $22 | 0.02% | 444 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $22 | 0.02% | 660 | Common | SOLE |
| 763165107 | RELL | Richardson Electrs | $22 | 0.02% | 2,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $21 | 0.02% | 124 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $21 | 0.02% | 247 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $20 | 0.02% | 200 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $20 | 0.02% | 168 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $20 | 0.02% | 1,465 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $19 | 0.01% | 181 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $19 | 0.01% | 4 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $19 | 0.01% | 200 | Common | SOLE |
| 38149W622 | GPIX | Goldman Sachs S P 500 Core Prum ETF | $18 | 0.01% | 25 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $18 | 0.01% | 135 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $18 | 0.01% | 891 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp F | $18 | 0.01% | 959 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc | $18 | 0.01% | 2,000 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle PPT REIT | $18 | 0.01% | 296 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $18 | 0.01% | 22 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab & Co | $17 | 0.01% | 224 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $17 | 0.01% | 72 | Common | SOLE |
| 92189F791 | GDXJ | JR. Gold Miners ETF | $17 | 0.01% | 300 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $17 | 0.01% | 600 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opp Fund | $17 | 0.01% | 1,206 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc F | $17 | 0.01% | 615 | Common | SOLE |
| 29355X107 | NPO | Enpro Industries Inc | $16 | 0.01% | 100 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $16 | 0.01% | 2,155 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $16 | 0.01% | 293 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastr | $16 | 0.01% | 538 | Common | SOLE |
| 636274409 | NGG | NTNL Grid PLC F Sponsored ADR | $15 | 0.01% | 228 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Count | $15 | 0.01% | 382 | Common | SOLE |
| 46137V332 | RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | $15 | 0.01% | 500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Class A | $15 | 0.01% | 69 | Common | SOLE |
| 82889N863 | SVOL | Simplify Volatility Premium ETF | $15 | 0.01% | 765 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15 | 0.01% | 59 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp | $14 | 0.01% | 152 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologi | $14 | 0.01% | 216 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $14 | 0.01% | 238 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $14 | 0.01% | 31 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $14 | 0.01% | 220 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties | $14 | 0.01% | 479 | Common | SOLE |
| 26923G772 | AMZA | Infracap MLP ETF | $14 | 0.01% | 285 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $13 | 0.01% | 213 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $13 | 0.01% | 196 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq CYBRSCRTY ETF | $13 | 0.01% | 206 | Common | SOLE |
| 595112103 | MU | Micron Technology | $13 | 0.01% | 142 | Common | SOLE |
| 46436E718 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | $12 | 0.01% | 121 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors F | $12 | 0.01% | 63 | Common | SOLE |
| G2519Y108 | BAP | Credicorp LTD F | $12 | 0.01% | 63 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $12 | 0.01% | 35 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp F | $12 | 0.01% | 260 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Etv | $12 | 0.01% | 485 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage CL Class B | $12 | 0.01% | 200 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $12 | 0.01% | 74 | Common | SOLE |
| 26923N744 | FEPI | Rex Fang Innovation Eqty Prem ETF IV | $12 | 0.01% | 290 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $12 | 0.01% | 168 | Common | SOLE |
| 46137V316 | RSPM | Invsc SP 500 Equal Weight Matrl ETF | $11 | 0.01% | 350 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD F | $11 | 0.01% | 265 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $11 | 0.01% | 1,280 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $11 | 0.01% | 176 | Common | SOLE |
| 46137V662 | PJP | Invesco Dynamic Pharmaceuticals ETF | $11 | 0.01% | 133 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $11 | 0.01% | 628 | Common | SOLE |
| 98980A105 | ZTO | Zto Express Cayman Inc F Sponsored ADR | $11 | 0.01% | 533 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $11 | 0.01% | 92 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $11 | 0.01% | 154 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash | $10 | 0.01% | 80 | Common | SOLE |
| 88636J659 | YMAX | Yieldmax Univrs FD Opt Incom ETF | $10 | 0.01% | 732 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp HLDG | $10 | 0.01% | 360 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $9 | 0.01% | 160 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy F | $9 | 0.01% | 89 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $9 | 0.01% | 100 | Common | SOLE |
| 81369Y100 | XLB | SPDR Fund Materials Select Sectr ETF | $9 | 0.01% | 111 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $9 | 0.01% | 34 | Common | SOLE |
| 715684106 | TLK | Telekominik Indonesia F Sponsored ADR | $9 | 0.01% | 622 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $8 | 0.01% | 120 | Common | SOLE |
| 77926X304 | QDTE | Roundhill N 100 0dte Covered ETF | $8 | 0.01% | 241 | Common | SOLE |
| 97717W406 | AIVL | Wisdomtree US Ai Enhncd Value ETF | $8 | 0.01% | 74 | Common | SOLE |
| 44045A102 | HRZN | Horizon Tech Fin | $8 | 0.01% | 800 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $8 | 0.01% | 53 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $8 | 0.01% | 100 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $8 | 0.01% | 55 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $8 | 0.01% | 70 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $8 | 0.01% | 113 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $8 | 0.01% | 48 | Common | SOLE |
| 88636J642 | YMAG | Yieldmax Magft 7 FND Opt Incm ETF | $8 | 0.01% | 510 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S F Sponsored ADR | $8 | 0.01% | 381 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $7 | 0.01% | 245 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $7 | 0.01% | 234 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $7 | 0.01% | 76 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $7 | 0.01% | 38 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $7 | 0.01% | 460 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp Class A | $7 | 0.01% | 50 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | $6 | 0.00% | 72 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $6 | 0.00% | 28 | Common | SOLE |
| 81369Y605 | XLF | Select STR Financial Select SPDR ETF | $6 | 0.00% | 120 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $6 | 0.00% | 19 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactv | $6 | 0.00% | 28 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inter F | $6 | 0.00% | 81 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $6 | 0.00% | 24 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl | $6 | 0.00% | 39 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $6 | 0.00% | 372 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6 | 0.00% | 65 | Common | SOLE |
| 29446M102 | EQNR | Equinor A S A F Unsponsored ADR | $6 | 0.00% | 228 | Common | SOLE |
| 74251V102 | PFG | Principal Finl | $6 | 0.00% | 78 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ETF | $6 | 0.00% | 103 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $6 | 0.00% | 49 | Common | SOLE |
| 64190A103 | XNROX | Neuberger Bermn Real Est | $6 | 0.00% | 1,700 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $6 | 0.00% | 270 | Common | SOLE |
| 81369Y704 | XLI | Select Sector Industrial SPDR ETF | $5 | 0.00% | 40 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock LTD F | $5 | 0.00% | 115 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Class A | $5 | 0.00% | 50 | Common | SOLE |
| 95790B109 | DMO | Western Asset Mortgage O | $5 | 0.00% | 450 | Common | SOLE |
| 404030108 | HEESEUR | H & E Equipment Serv | $5 | 0.00% | 50 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value ETF | $5 | 0.00% | 42 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5 | 0.00% | 71 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5 | 0.00% | 100 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $5 | 0.00% | 83 | Common | SOLE |
| 02156K103 | OPTU | Altice U S A Inc Class A | $5 | 0.00% | 1,925 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $5 | 0.00% | 35 | Common | SOLE |
| 460146103 | IP | Interntnl Paper | $5 | 0.00% | 95 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Class A | $4 | 0.00% | 40 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group F Sponsored ADR | $4 | 0.00% | 252 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4 | 0.00% | 30 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT I REIT | $4 | 0.00% | 344 | Common | SOLE |
| 46436E551 | XJH | Ishs Esg Screen S And P Mid Cap ETF | $4 | 0.00% | 94 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co REIT | $4 | 0.00% | 120 | Common | SOLE |
| 88636J568 | SPYT | Defiance S&P 500 Target Income ETF | $4 | 0.00% | 220 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $4 | 0.00% | 70 | Common | SOLE |
| 589400100 | MCY | Mercury Gen Corp New | $4 | 0.00% | 70 | Common | SOLE |
| 38149W630 | GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | $4 | 0.00% | 95 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoor | $4 | 0.00% | 87 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office PPTYS | $4 | 0.00% | 141 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $4 | 0.00% | 75 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $4 | 0.00% | 35 | Common | SOLE |
| G0176J109 | ALLE | Allegion Public LTD F | $4 | 0.00% | 32 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4 | 0.00% | 259 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $4 | 0.00% | 167 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $3 | 0.00% | 44 | Common | SOLE |
| 812215200 | SEG | Seaport Entertainment Group | $3 | 0.00% | 156 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $3 | 0.00% | 44 | Common | SOLE |
| 81369Y308 | XLP | SPDR Fund Consumer Staples ETF | $3 | 0.00% | 41 | Common | SOLE |
| 808625107 | SAIC | Science Applications | $3 | 0.00% | 29 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $3 | 0.00% | 300 | Common | SOLE |
| 88636J147 | WDTE | Defiance S&P 500 Enhanced Options Income | $3 | 0.00% | 72 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $3 | 0.00% | 300 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $3 | 0.00% | 100 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $2 | 0.00% | 33 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $2 | 0.00% | 44 | Common | SOLE |
| 77926X205 | XDTE | Roundhill S&P 500 0dte Covrd ETF | $2 | 0.00% | 35 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Incorpor | $2 | 0.00% | 447 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $2 | 0.00% | 8 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Invt Grade Bond ETF | $2 | 0.00% | 22 | Common | SOLE |
| 929740108 | WAB | Wabtec | $2 | 0.00% | 9 | Common | SOLE |
| 77926X825 | RDTE | Roundhill Small CP 0dte CVD CL ETF | $2 | 0.00% | 70 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $2 | 0.00% | 42 | 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 |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $2 | 0.00% | 142 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Class A | $2 | 0.00% | 26 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $2 | 0.00% | 25 | Common | SOLE |
| 78433H675 | QQQI | Neos Nasdaq 100 High Income ETF | $2 | 0.00% | 50 | Common | SOLE |
| 88636J428 | — | Yieldmax Bitcoin Opt In STRGY ETF | $2 | 0.00% | 190 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2 | 0.00% | 3 | Common | SOLE |
| 46436E338 | TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | $2 | 0.00% | 90 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $1 | 0.00% | 40 | Common | SOLE |
| 88634T774 | NVDY | Yieldmax Nvda Optn Inc STRGY ETF | $1 | 0.00% | 15 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $1 | 0.00% | 100 | Common | SOLE |
| 88634T824 | — | Yieldmax Coin Optn Inc STRG ETF | $1 | 0.00% | 85 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select SCTR SPDR ETF | $1 | 0.00% | 16 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS Inc | $1 | 0.00% | 27 | Common | SOLE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $1 | 0.00% | 47 | Common | SOLE |
| 88636J576 | QQQT | Defiance Nasdaq 100 Inc Tar ETF IV | $1 | 0.00% | 50 | Common | SOLE |
| 74347G242 | ISPY | ProShares S&P 500 High Income ETF | $1 | 0.00% | 25 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partne LP | $1 | 0.00% | 125 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $1 | 0.00% | 12 | Common | SOLE |
| 88634T840 | AMZY | Yieldmax Amzn Optn Inc STRGY ETF | $1 | 0.00% | 45 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp F | $1 | 0.00% | 52 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | $1 | 0.00% | 25 | Common | SOLE |
| 88636J378 | USOY | Defiance Oil Enha Op Inc ETF | $1 | 0.00% | 65 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $1 | 0.00% | 100 | Common | SOLE |
| 518439104 | EL | Estee Lauder Co Inc Class A | $1 | 0.00% | 11 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opp | $1 | 0.00% | 50 | Common | SOLE |
| 042068205 | ARM | Arm HLDGS PLC F Unsponsored ADR | $1 | 0.00% | 10 | Common | SOLE |
| 553745118 | MSPRZ | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | $1 | 0.00% | 30,000 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income Compa | $1 | 0.00% | 50 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $0 | — | 2 | Common | SOLE |
| 29269R105 | EFXT | Enerflex LTD F | $0 | — | 51 | Common | SOLE |
| 98262P101 | WW6 | WW Intl Inc | $0 | — | 500 | Common | SOLE |
| 636180101 | NFG | NTNL Fuel Gas Co | $0 | — | 230 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $0 | — | 19 | Common | SOLE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $0 | — | 249 | Common | SOLE |
| 95790K109 | WDI | Western Asset Diversifie | $0 | — | 25 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alli | $0 | — | 33 | Common | SOLE |
| 74347G440 | BITO | ProShares Bitcoin Strategy ETF | $0 | — | 5 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Class A | $0 | — | 10 | Common | SOLE |
| 00123Q104 | AGNC | A G N C Investment Corp REIT | $0 | — | 150 | Common | SOLE |
| 36467W109 | GME | Gamestop Corp Class A | $0 | — | 16 | 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.