PIN OAK INVESTMENT ADVISORS INC Diversified Active

CIK: 0001094584 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $110 (100.0% shares, 0.0% debt)

Holdings (476)

KRP Kimbell Royalty Partners LP 8.9%
Value ($000) $10 Shares 610,980 Est. Cost $9.43 Unrealized —
AAPL Apple Inc 6.2%
Value ($000) $7 Shares 29,422 Est. Cost $91.51 Unrealized +156.3%
TXO TXO Partners LP 5.2%
Value ($000) $6 Shares 291,882 Est. Cost $0.02 Unrealized —
EPD Enterprise Prods Part LP 3.9%
Value ($000) $4 Shares 148,295 Est. Cost $22.51 Unrealized —
XOM Exxon Mobil Corp 3.8%
Value ($000) $4 Shares 36,031 Est. Cost $78.59 Unrealized +43.0%
HHH Howard Hughes Holdings Inc 3.7%
Value ($000) $4 Shares 53,135 Est. Cost $67.50 Unrealized +18.0%
NOG Northern Oil And Gas 3.6%
Value ($000) $4 Shares 112,368 Est. Cost $27.03 Unrealized +45.0%
ET Energy Transfer Partn LP 3.5%
Value ($000) $4 Shares 240,669 Est. Cost $8.25 Unrealized —
EOG Eog Resources Inc 2.6%
Value ($000) $3 Shares 23,334 Est. Cost $65.40 Unrealized +88.6%
SPY SPDR S&P 500 ETF 2.2%
Value ($000) $2 Shares 4,293 Est. Cost $243.42 Unrealized —
GOOGL Alphabet Inc. Class A 2.1%
Value ($000) $2 Shares 13,946 Est. Cost $106.47 Unrealized +63.6%
BRK/B Berkshire Hathaway Class B 1.9%
Value ($000) $2 Shares 4,570 Est. Cost $235.27 Unrealized +96.3%
CVX Chevron Corp 1.7%
Value ($000) $2 Shares 12,867 Est. Cost $82.32 Unrealized +76.8%
MSFT Microsoft Corp 1.6%
Value ($000) $2 Shares 4,197 Est. Cost $127.48 Unrealized +231.3%
IWF iShares Russell 1000 Growth ETF 1.4%
Value ($000) $2 Shares 4,166 Est. Cost $127.65 Unrealized —
PAGP Plains GP HLDGS 1.4%
Value ($000) $2 Shares 82,744 Est. Cost $4.85 Unrealized —
GLD SPDR Gold Shares ETF 1.3%
Value ($000) $1 Shares 5,885 Est. Cost $144.53 Unrealized —
WMT WalMart Inc 1.2%
Value ($000) $1 Shares 15,937 Est. Cost $46.96 Unrealized +82.7%
GOOG Alphabet Inc. Class C 1.1%
Value ($000) $1 Shares 7,250 Est. Cost $132.21 Unrealized +32.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $1 Shares 6,895 Est. Cost $114.46 Unrealized +30.7%
NVDA Nvidia Corp 1.0%
Value ($000) $1 Shares 8,646 Est. Cost $95.06 Unrealized +44.9%
— Westrn Asst High Incm Op 0.9%
Value ($000) $1 Shares 256,468 Est. Cost $2.70 Unrealized —
XYLD Global X S&P 500 Covered Call ETF 0.9%
Value ($000) $1 Shares 24,550 Est. Cost $0.04 Unrealized —
BAC Bank Of America Corp 0.9%
Value ($000) $1 Shares 25,635 Est. Cost $32.72 Unrealized +30.9%
AMZN Amazon.Com Inc Forward Split 0.9%
Value ($000) $1 Shares 5,243 Est. Cost $125.51 Unrealized +63.0%
AR Antero Resources Cor 0.8%
Value ($000) $1 Shares 32,513 Est. Cost $19.52 Unrealized +55.1%
SIRI Siriusxm HLDGS Inc 0.8%
Value ($000) $1 Shares 35,523 Est. Cost $31.06 Unrealized -17.9%
PFE Pfizer Inc 0.8%
Value ($000) $1 Shares 28,982 Est. Cost $25.95 Unrealized -3.2%
— Aberdeen Income Credit Strategies Fund 0.7%
Value ($000) $1 Shares 121,806 Est. Cost $0.01 Unrealized —
SHEL Shell PLC F Unsponsored ADR 0.7%
Value ($000) $1 Shares 11,573 Est. Cost $54.93 Unrealized —
HAL Halliburton Co HLDG 0.7%
Value ($000) $1 Shares 24,705 Est. Cost $21.84 Unrealized +29.5%
— Eaton Vance Limited Dura 0.6%
Value ($000) $1 Shares 65,662 Est. Cost $4.22 Unrealized —
— BlackRock Credit Allocat 0.6%
Value ($000) $1 Shares 59,583 Est. Cost $0.12 Unrealized —
STRV Strive 500 ETF 0.6%
Value ($000) $1 Shares 17,540 Est. Cost $0.03 Unrealized —
QQQ Invsc QQQ Trust SRS 1 ETF 0.6%
Value ($000) $1 Shares 1,312 Est. Cost $1.85 Unrealized —
LOW Lowes Companies Inc 0.6%
Value ($000) $1 Shares 2,285 Est. Cost $139.46 Unrealized +87.5%
ADI Analog Devices Inc 0.5%
Value ($000) $1 Shares 2,605 Est. Cost $117.79 Unrealized +84.0%
DVN Devon Energy Corp 0.5%
Value ($000) $1 Shares 15,315 Est. Cost $33.95 Unrealized +7.3%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $1 Shares 2,764 Est. Cost $93.36 Unrealized +144.2%
ABBV Abbvie Inc 0.5%
Value ($000) $1 Shares 2,929 Est. Cost $70.13 Unrealized +153.0%
— Doubleline Income Soluti 0.5%
Value ($000) $1 Shares 43,365 Est. Cost $17.46 Unrealized —
CPT Camden Property TR REIT 0.5%
Value ($000) $1 Shares 4,326 Est. Cost $94.04 Unrealized +21.7%
WFC Wells Fargo & Co 0.5%
Value ($000) $0 Shares 8,829 Est. Cost $38.17 Unrealized +74.6%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $0 Shares 843 Est. Cost $171.61 Unrealized —
COP Conocophillips 0.4%
Value ($000) $0 Shares 4,284 Est. Cost $54.23 Unrealized +88.6%
OXY Occidental Petrol Co 0.4%
Value ($000) $0 Shares 8,444 Est. Cost $44.88 Unrealized +9.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $0 Shares 8,115 Est. Cost $33.60 Unrealized +64.8%
AEM Agnico Eagle Mines F 0.4%
Value ($000) $0 Shares 5,352 Est. Cost $49.03 Unrealized +65.5%
MRK Merck & Co. Inc. 0.4%
Value ($000) $0 Shares 3,664 Est. Cost $67.86 Unrealized +45.4%
GS Goldman Sachs Group 0.4%
Value ($000) $0 Shares 822 Est. Cost $187.04 Unrealized +191.3%
— Putnam Premier Income CF 0.4%
Value ($000) $0 Shares 105,920 Est. Cost $0.00 Unrealized —
AMP Ameriprise Finl 0.3%
Value ($000) $0 Shares 788 Est. Cost $350.93 Unrealized +50.0%
ABT Abbott Laboratories 0.3%
Value ($000) $0 Shares 3,220 Est. Cost $78.22 Unrealized +44.9%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $0 Shares 6,938 Est. Cost $28.49 Unrealized —
— Liberty Live Group 0.3%
Value ($000) $0 Shares 7,087 Est. Cost $0.03 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $0 Shares 2,001 Est. Cost $93.99 Unrealized —
GT Goodyear Tire Rubber 0.3%
Value ($000) $0 Shares 38,050 Est. Cost $13.35 Unrealized -31.6%
RTX Raytheon Technologies Co 0.3%
Value ($000) $0 Shares 2,772 Est. Cost $90.85 Unrealized +30.2%
META Meta Platforms Inc Class A 0.3%
Value ($000) $0 Shares 583 Est. Cost $212.35 Unrealized +175.4%
INTC Intel Corp 0.3%
Value ($000) $0 Shares 13,641 Est. Cost $34.43 Unrealized -34.5%
HD Home Depot Inc 0.3%
Value ($000) $0 Shares 776 Est. Cost $213.89 Unrealized +85.7%
PLTR Palantir Technologies In Class A 0.3%
Value ($000) $0 Shares 8,356 Est. Cost $22.09 Unrealized +163.7%
MPC Marathon Pete Corp 0.3%
Value ($000) $0 Shares 1,837 Est. Cost $46.87 Unrealized +217.6%
ORCL Oracle Corp 0.3%
Value ($000) $0 Shares 1,683 Est. Cost $74.00 Unrealized +137.6%
BA Boeing Co 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $207.72 Unrealized -24.5%
KO The Coca-Cola Co 0.2%
Value ($000) $0 Shares 3,793 Est. Cost $36.63 Unrealized +72.2%
GD General Dynamics Co 0.2%
Value ($000) $0 Shares 830 Est. Cost $173.92 Unrealized +62.1%
— Kayne Anderson Energy In 0.2%
Value ($000) $0 Shares 22,767 Est. Cost $16.41 Unrealized —
T AT&T Inc 0.2%
Value ($000) $0 Shares 11,291 Est. Cost $15.08 Unrealized +42.6%
GE General Electric Co 0.2%
Value ($000) $0 Shares 1,311 Est. Cost $62.95 Unrealized +181.4%
OKE Oneok Inc 0.2%
Value ($000) $0 Shares 2,652 Est. Cost $57.97 Unrealized +67.1%
FUN Six Flags Entmt Corp 0.2%
Value ($000) $0 Shares 5,980 Est. Cost $45.74 Unrealized -4.1%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $0 Shares 1,205 Est. Cost $102.04 Unrealized —
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $0 Shares 1,248 Est. Cost $108.45 Unrealized —
TRV Travelers 0.2%
Value ($000) $0 Shares 997 Est. Cost $107.19 Unrealized +128.4%
IAU iShares Gold ETF 0.2%
Value ($000) $0 Shares 4,636 Est. Cost $33.43 Unrealized —
V Visa Inc Class A 0.2%
Value ($000) $0 Shares 831 Est. Cost $190.92 Unrealized +56.3%
UNH UnitedHealth Group 0.2%
Value ($000) $0 Shares 386 Est. Cost $395.28 Unrealized +39.9%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $0 Shares 799 Est. Cost $62.71 Unrealized —
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $0 Shares 986 Est. Cost $48.60 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $0 Shares 564 Est. Cost $228.85 Unrealized +61.5%
VLO Valero Energy Corp 0.2%
Value ($000) $0 Shares 1,583 Est. Cost $66.36 Unrealized +94.6%
HON Honeywell Intl Inc 0.2%
Value ($000) $0 Shares 1,001 Est. Cost $178.39 Unrealized +14.1%
XHB SPDR S&P Homebuilders ETF 0.2%
Value ($000) $0 Shares 1,650 Est. Cost $44.24 Unrealized —
TDOC Teladoc Inc 0.2%
Value ($000) $0 Shares 21,928 Est. Cost $25.17 Unrealized -61.6%
PAA Plains All American P LP 0.2%
Value ($000) $0 Shares 11,585 Est. Cost $16.01 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $0 Shares 2,243 Est. Cost $56.59 Unrealized +35.2%
PEP Pepsico Inc 0.2%
Value ($000) $0 Shares 1,139 Est. Cost $94.54 Unrealized +65.6%
DIS Walt Disney Co 0.2%
Value ($000) $0 Shares 2,010 Est. Cost $122.22 Unrealized -15.3%
BN Brookfield Corp F Class A 0.2%
Value ($000) $0 Shares 3,549 Est. Cost $21.90 Unrealized +70.8%
DE Deere & Co 0.2%
Value ($000) $0 Shares 450 Est. Cost $159.48 Unrealized +159.6%
NOC Northrop Grumman 0.2%
Value ($000) $0 Shares 352 Est. Cost $435.75 Unrealized +13.1%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $0 Shares 346 Est. Cost $0.53 Unrealized —
— MFS Intermediate High Income Fund 0.2%
Value ($000) $0 Shares 101,600 Est. Cost $0.00 Unrealized —
AMX America Movil Sab F Sponsored ADR 0.2%
Value ($000) $0 Shares 10,850 Est. Cost $0.02 Unrealized —
BP BP PLC F Sponsored ADR 0.2%
Value ($000) $0 Shares 5,607 Est. Cost $20.27 Unrealized —
PG Procter & Gamble 0.2%
Value ($000) $0 Shares 1,003 Est. Cost $89.93 Unrealized +84.3%
MA Mastercard Inc Class A 0.2%
Value ($000) $0 Shares 351 Est. Cost $289.03 Unrealized +78.1%
CCI Crown Castle Intl Co REIT 0.2%
Value ($000) $0 Shares 1,447 Est. Cost $92.01 Unrealized +6.6%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $0 Shares 1,900 Est. Cost $4.85 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $0 Shares 3,485 Est. Cost $32.06 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $0 Shares 675 Est. Cost $104.90 Unrealized +119.5%
ADBE Adobe Inc 0.2%
Value ($000) $0 Shares 320 Est. Cost $269.45 Unrealized +83.8%
NSC Norfolk Southern Co 0.1%
Value ($000) $0 Shares 657 Est. Cost $117.33 Unrealized +111.8%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $0 Shares 516 Est. Cost $115.92 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 3,026 Est. Cost $0.04 Unrealized —
BIIB Biogen Inc 0.1%
Value ($000) $0 Shares 820 Est. Cost $318.15 Unrealized -47.0%
XLU Select Sector Uti Select SPDR ETF 0.1%
Value ($000) $0 Shares 1,939 Est. Cost $30.05 Unrealized —
NOW Service Now Inc 0.1%
Value ($000) $0 Shares 175 Est. Cost $62.84 Unrealized +222.4%
COST Costco Wholesale Co 0.1%
Value ($000) $0 Shares 173 Est. Cost $440.58 Unrealized +109.4%
AFG Amern Finl GP 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $53.47 Unrealized +135.6%
IWP iShares Russell Mid Cap Growth ETF 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $75.57 Unrealized —
CEG Constellation Energy Cor 0.1%
Value ($000) $0 Shares 564 Est. Cost $47.25 Unrealized +424.3%
PM Philip Morris Intl 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $70.01 Unrealized +72.2%
SEG Seaport Entertainment Group 0.1%
Value ($000) $0 Shares 5,177 Est. Cost $28.41 Unrealized +1.4%
— Liberty Media Corp 0.1%
Value ($000) $0 Shares 2,826 Est. Cost $0.03 Unrealized —
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $60.95 Unrealized —
AMT American Tower Corp 0.1%
Value ($000) $0 Shares 585 Est. Cost $183.62 Unrealized +8.0%
FLR Fluor Corp 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $45.94 Unrealized +14.8%
GEV GE Vernova Inc 0.1%
Value ($000) $0 Shares 522 Est. Cost $158.10 Unrealized +97.3%
WPC W.P. Carey Inc. REIT 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $71.44 Unrealized —
IJR iShares Core S&P Small Cap ETF 0.1%
Value ($000) $0 Shares 1,110 Est. Cost $49.24 Unrealized —
MSPRW MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 0.1%
Value ($000) $0 Shares 58,649,629 Est. Cost $0.00 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 221 Est. Cost $295.88 Unrealized +78.2%
KMI Kinder Morgan Inc 0.1%
Value ($000) $0 Shares 5,542 Est. Cost $12.64 Unrealized +96.9%
MO Altria Group Inc 0.1%
Value ($000) $0 Shares 2,383 Est. Cost $36.45 Unrealized +33.9%
QCOM Qualcomm Inc 0.1%
Value ($000) $0 Shares 718 Est. Cost $115.14 Unrealized +38.5%
VUG Vanguard Growth ETF 0.1%
Value ($000) $0 Shares 309 Est. Cost $108.08 Unrealized —
LEGR FRST TRST Indx Inovat TRNS Procs ETF 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $42.01 Unrealized —
IBM IBM Corp 0.1%
Value ($000) $0 Shares 535 Est. Cost $108.93 Unrealized +98.6%
VZ Verizon Communicatn 0.1%
Value ($000) $0 Shares 2,619 Est. Cost $34.96 Unrealized +12.7%
ACN Accenture PLC F Class A 0.1%
Value ($000) $0 Shares 326 Est. Cost $192.03 Unrealized +84.7%
HPQ HP Inc. 0.1%
Value ($000) $0 Shares 3,162 Est. Cost $16.22 Unrealized +110.9%
SYK Stryker Corp 0.1%
Value ($000) $0 Shares 310 Est. Cost $251.01 Unrealized +45.9%
TMO Thermo Electron Corp 0.1%
Value ($000) $0 Shares 180 Est. Cost $538.22 Unrealized +1.7%
NFLX Netflix Inc 0.1%
Value ($000) $0 Shares 155 Est. Cost $38.20 Unrealized +115.5%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $0 Shares 685 Est. Cost $102.47 Unrealized +52.5%
SRE Sempra 0.1%
Value ($000) $0 Shares 1,274 Est. Cost $56.19 Unrealized +50.1%
XLV Select Sector Health Care SPDR ETF 0.1%
Value ($000) $0 Shares 694 Est. Cost $7.34 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $0 Shares 120 Est. Cost $508.95 Unrealized +61.3%
INSM Insmed Inc 0.1%
Value ($000) $0 Shares 1,454 Est. Cost $20.95 Unrealized +243.7%
PH Parker-Hannifin Corp 0.1%
Value ($000) $0 Shares 161 Est. Cost $278.24 Unrealized +135.5%
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 313 Est. Cost $175.77 Unrealized +62.7%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $0 Shares 2,191 Est. Cost $14.76 Unrealized —
— DNP Select Income CF 0.1%
Value ($000) $0 Shares 9,750 Est. Cost $10.77 Unrealized —
SHOP Shopify Inc F Class A 0.1%
Value ($000) $0 Shares 1,185 Est. Cost $67.01 Unrealized +45.1%
AMD Advanced Micro Devic 0.1%
Value ($000) $0 Shares 575 Est. Cost $106.34 Unrealized +35.3%
CAT Caterpillar 0.1%
Value ($000) $0 Shares 232 Est. Cost $181.19 Unrealized +110.7%
NG Novagold Res Inc 0.1%
Value ($000) $0 Shares 19,760 Est. Cost $7.09 Unrealized -50.2%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $0 Shares 829 Est. Cost $86.04 Unrealized —
TXN Texas Instruments 0.1%
Value ($000) $0 Shares 377 Est. Cost $162.85 Unrealized +18.6%
MCD McDonalds Corp 0.1%
Value ($000) $0 Shares 249 Est. Cost $194.39 Unrealized +49.3%
PNC PNC Finl Services 0.1%
Value ($000) $0 Shares 412 Est. Cost $112.80 Unrealized +67.8%
MSCI MSCI Inc 0.1%
Value ($000) $0 Shares 130 Est. Cost $487.84 Unrealized +21.3%
IT Gartner Inc 0.1%
Value ($000) $0 Shares 149 Est. Cost $123.19 Unrealized +318.5%
VTV Vanguard Value ETF 0.1%
Value ($000) $0 Shares 423 Est. Cost $0.14 Unrealized —
TYL Tyler Technologies 0.1%
Value ($000) $0 Shares 125 Est. Cost $392.65 Unrealized +53.9%
WMB Williams Cos Inc 0.1%
Value ($000) $0 Shares 1,548 Est. Cost $25.21 Unrealized +105.2%
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $21.66 Unrealized +72.0%
TSM Taiwan Semiconductor F Sponsored ADR 0.1%
Value ($000) $0 Shares 391 Est. Cost $19.19 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 351 Est. Cost $0.16 Unrealized —
ZTS Zoetis Inc Class A 0.1%
Value ($000) $0 Shares 343 Est. Cost $106.35 Unrealized +65.8%
APD Air PDTS & Chemicals 0.1%
Value ($000) $0 Shares 222 Est. Cost $273.64 Unrealized +11.1%
ABNB Airbnb Inc Class A 0.1%
Value ($000) $0 Shares 511 Est. Cost $154.43 Unrealized -12.8%
PSX Phillips 66 0.1%
Value ($000) $0 Shares 485 Est. Cost $72.33 Unrealized +68.7%
BHP BHP Group LTD F Forward Split 0.1%
Value ($000) $0 Shares 1,010 Est. Cost $56.38 Unrealized —
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $0 Shares 869 Est. Cost $25.35 Unrealized —
SWK Stanley Black & Decker 0.1%
Value ($000) $0 Shares 545 Est. Cost $82.13 Unrealized +7.2%
SONY Sony Group Corp F Sponsored ADR 0.1%
Value ($000) $0 Shares 624 Est. Cost $28.88 Unrealized —
COF Capital One FC 0.1%
Value ($000) $0 Shares 396 Est. Cost $98.33 Unrealized +73.6%
LEN Lennar Corp Class A 0.1%
Value ($000) $0 Shares 316 Est. Cost $44.66 Unrealized +257.7%
WDAY Workday Inc Class A 0.1%
Value ($000) $0 Shares 237 Est. Cost $213.18 Unrealized +19.8%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $0 Shares 1,368 Est. Cost $38.30 Unrealized +4.4%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 685 Est. Cost $59.28 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $33.74 Unrealized -45.3%
COR Amerisourcebergen Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $67.21 Unrealized +246.8%
MLM Martin Marietta Material 0.0%
Value ($000) $0 Shares 101 Est. Cost $232.85 Unrealized +142.0%
ALC Alcon Inc F 0.0%
Value ($000) $0 Shares 541 Est. Cost $58.29 Unrealized +54.2%
DUK Duke Power Co NC 0.0%
Value ($000) $0 Shares 456 Est. Cost $92.95 Unrealized +17.0%
AEP Amer Electric PWR Co 0.0%
Value ($000) $0 Shares 508 Est. Cost $65.97 Unrealized +41.1%
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.10 Unrealized —
IJH iShares Core S&P Mid Cap 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.08 Unrealized —
MSTR Microstrategy Inc Class A 0.0%
Value ($000) $0 Shares 290 Est. Cost $143.08 Unrealized +110.3%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 615 Est. Cost $66.07 Unrealized —
TGT Target Corp 0.0%
Value ($000) $0 Shares 303 Est. Cost $196.47 Unrealized -30.4%
EMB Emerging MKT Bond Fund 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.09 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $25.14 Unrealized +262.9%
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $35.18 Unrealized +20.3%
CRM Salesforce 0.0%
Value ($000) $0 Shares 167 Est. Cost $173.60 Unrealized +82.5%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 782 Est. Cost $24.62 Unrealized +137.3%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 467 Est. Cost $68.08 Unrealized +38.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $226.75 Unrealized +25.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $64.78 Unrealized +14.5%
DMLP Dorchester Minerals L LP 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $12.42 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 334 Est. Cost $40.64 Unrealized +72.1%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.05 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 299 Est. Cost $40.17 Unrealized +336.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $147.50 Unrealized +244.2%
MDT Medtronic PLC F 0.0%
Value ($000) $0 Shares 477 Est. Cost $83.52 Unrealized +0.4%
CHD Church & Dwight Co 0.0%
Value ($000) $0 Shares 400 Est. Cost $90.44 Unrealized +15.0%
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.10 Unrealized —
BAM Brookfield Asset Manag F Class A 0.0%
Value ($000) $0 Shares 893 Est. Cost $27.10 Unrealized +92.3%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $0 Shares 311 Est. Cost $99.68 Unrealized —
STZ Constellation Brand Class A 0.0%
Value ($000) $0 Shares 158 Est. Cost $171.62 Unrealized +34.8%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 660 Est. Cost $54.87 Unrealized +7.8%
ISRG Intuitive Surgical 0.0%
Value ($000) $0 Shares 81 Est. Cost $313.23 Unrealized +66.3%
BDX Becton Dickinson&co 0.0%
Value ($000) $0 Shares 160 Est. Cost $210.02 Unrealized +7.2%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 140 Est. Cost $92.86 Unrealized +162.7%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 151 Est. Cost $216.08 Unrealized +13.6%
IWS iShares Russell Mid Cap Value ETF 0.0%
Value ($000) $0 Shares 293 Est. Cost $40.05 Unrealized —
VB Vanguard Small Cap ETF 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.23 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost $84.63 Unrealized —
MCHP Microchip Technology 0.0%
Value ($000) $0 Shares 444 Est. Cost $73.82 Unrealized -10.1%
— Ansys Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $141.73 Unrealized —
— Guggenheim Strategic Opp 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $0.01 Unrealized —
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $0 Shares 447 Est. Cost $98.13 Unrealized -14.5%
VO Vanguard Mid Cap ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.26 Unrealized —
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $33.28 Unrealized -7.9%
XYL Xylem Inc. 0.0%
Value ($000) $0 Shares 259 Est. Cost $73.46 Unrealized +69.8%
MFC Manulife Finl F 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $17.88 Unrealized +73.3%
DEO Diageo PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 234 Est. Cost $162.59 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $7.85 Unrealized +25.7%
RPM RPM Interntnl 0.0%
Value ($000) $0 Shares 272 Est. Cost $68.88 Unrealized +91.5%
GRMN Garmin LTD F 0.0%
Value ($000) $0 Shares 189 Est. Cost $73.05 Unrealized +163.4%
PPG PPG Industries 0.0%
Value ($000) $0 Shares 243 Est. Cost $120.67 Unrealized +0.7%
GM General Motors Co 0.0%
Value ($000) $0 Shares 716 Est. Cost $55.79 Unrealized -7.2%
HLN Haleon PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $0.01 Unrealized —
HDB HDFC BK LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 498 Est. Cost $22.39 Unrealized —
ARLP Alliance Resource Par LP 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $0.02 Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $20.97 Unrealized +42.8%
— Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $0 Shares 459 Est. Cost $6.57 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $164.70 Unrealized +22.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 210 Est. Cost $92.51 Unrealized +49.9%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $0 Shares 103 Est. Cost $266.65 Unrealized +8.0%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $0 Shares 125 Est. Cost $98.49 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $42.48 Unrealized +177.1%
RF Regions Financial 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $18.41 Unrealized +27.8%
USB US Bancorp (usb) 0.0%
Value ($000) $0 Shares 596 Est. Cost $31.17 Unrealized +49.6%
VSS VSS 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.12 Unrealized —
AWK American Water Works 0.0%
Value ($000) $0 Shares 185 Est. Cost $121.75 Unrealized +7.9%
SO Southern Company (so) 0.0%
Value ($000) $0 Shares 300 Est. Cost $63.75 Unrealized +32.6%
EQT EQT Corp 0.0%
Value ($000) $0 Shares 726 Est. Cost $34.84 Unrealized +16.8%
MMM 3M Co 0.0%
Value ($000) $0 Shares 198 Est. Cost $132.92 Unrealized -3.4%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $148.00 Unrealized +23.6%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $52.74 Unrealized +220.0%
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value ($000) $0 Shares 259 Est. Cost $75.70 Unrealized —
ADP Auto Data Processing 0.0%
Value ($000) $0 Shares 94 Est. Cost $108.86 Unrealized +164.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $13.08 Unrealized +82.9%
ENB Enbridge Inc F 0.0%
Value ($000) $0 Shares 615 Est. Cost $32.91 Unrealized +19.1%
MKL Markel Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $1261.86 Unrealized +31.5%
AIG American Intl Group 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.69 Unrealized -0.6%
RELL Richardson Electrs 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.23 Unrealized +31.2%
PBA Pembina Pipeline Co F 0.0%
Value ($000) $0 Shares 613 Est. Cost $25.94 Unrealized +51.5%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $48.57 Unrealized —
GLPI Gaming & Leisure PPT REIT 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.46 Unrealized —
TEL Te Connectivity PLC F 0.0%
Value ($000) $0 Shares 162 Est. Cost $146.90 Unrealized -0.1%
TDY Teledyne Technologie 0.0%
Value ($000) $0 Shares 53 Est. Cost $405.80 Unrealized +14.8%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $0.01 Unrealized —
EMLP First Trust North American Energ ETF 0.0%
Value ($000) $0 Shares 690 Est. Cost $24.64 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $60.38 Unrealized +6.7%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
IWR iShares Russell Mid Cap ETF 0.0%
Value ($000) $0 Shares 247 Est. Cost $72.42 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $70.00 Unrealized —
PANW Palo Alto Networks 0.0%
Value ($000) $0 Shares 62 Est. Cost $149.57 Unrealized +26.3%
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $0 Shares 296 Est. Cost $58.05 Unrealized —
GEHC GE Healthcare Technologi 0.0%
Value ($000) $0 Shares 227 Est. Cost $71.08 Unrealized +19.4%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $30.86 Unrealized +9.1%
— Tortoise Energy Infrastr 0.0%
Value ($000) $0 Shares 538 Est. Cost $15.31 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.19 Unrealized —
GLP Global Partners LP LP 0.0%
Value ($000) $0 Shares 420 Est. Cost $16.67 Unrealized —
EQIX Equinix, Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $733.71 Unrealized +22.3%
CFR Cullen Frost Bankers 0.0%
Value ($000) $0 Shares 181 Est. Cost $82.66 Unrealized +53.5%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $51.86 Unrealized +87.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $100.11 Unrealized -13.4%
MUFG Mitsubishi U F J Finan F Sponsored ADR 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $5.03 Unrealized —
— Barrick Gold Corp F 0.0%
Value ($000) $0 Shares 959 Est. Cost $8.35 Unrealized —
RCL Royal Caribbean Group F 0.0%
Value ($000) $0 Shares 100 Est. Cost $113.58 Unrealized +92.1%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.18 Unrealized —
NLY Annaly Capital MGMT REIT 0.0%
Value ($000) $0 Shares 891 Est. Cost $2.26 Unrealized —
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 253 Est. Cost $55.00 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 246 Est. Cost $27.95 Unrealized +155.5%
MELI Mercadolibre Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $1623.80 Unrealized +19.9%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.94 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2033.83 Unrealized +134.2%
— PIMCO Corporate Opp Fund 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $0.01 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 235 Est. Cost $46.09 Unrealized +35.3%
LIN Linde PLC F 0.0%
Value ($000) $0 Shares 36 Est. Cost $322.30 Unrealized +39.2%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $0 Shares 382 Est. Cost $56.91 Unrealized -15.5%
NPO Enpro Industries Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $84.73 Unrealized +99.5%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $56.50 Unrealized +30.9%
IGIB iShares TRT Is 5-10 Inv GR CR BD ETF 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.05 Unrealized —
RSPH Invsc SP 500 Eql WGHT HLTH Care ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $32.03 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.10 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $202.78 Unrealized +45.7%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 228 Est. Cost $58.43 Unrealized —
NXPI NXP Semiconductors F 0.0%
Value ($000) $0 Shares 63 Est. Cost $85.78 Unrealized +159.5%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $0 Shares 152 Est. Cost $101.52 Unrealized +0.8%
FEPI Rex Fang Innovation Eqty Prem ETF IV 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.06 Unrealized —
— Unilever PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 232 Est. Cost $56.64 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value ($000) $0 Shares 72 Est. Cost $195.53 Unrealized +12.4%
MU Micron Technology 0.0%
Value ($000) $0 Shares 142 Est. Cost $40.59 Unrealized +149.4%
GDXJ JR. Gold Miners ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
SCHW Charles Schwab & Co 0.0%
Value ($000) $0 Shares 224 Est. Cost $64.56 Unrealized +14.3%
CUZ Cousins Properties 0.0%
Value ($000) $0 Shares 479 Est. Cost $35.49 Unrealized —
PHG Koninklijke Philips N F Sponsored ADR 0.0%
Value ($000) $0 Shares 440 Est. Cost $35.26 Unrealized —
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $0 Shares 230 Est. Cost $54.82 Unrealized +11.8%
HCA HCA Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $320.76 Unrealized +8.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $114.89 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $94.44 Unrealized —
ZTO Zto Express Cayman Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.02 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $230.72 Unrealized -3.2%
FANG Diamondback Energy 0.0%
Value ($000) $0 Shares 74 Est. Cost $188.88 Unrealized -9.5%
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.04 Unrealized —
RSPM Invsc SP 500 Equal Weight Matrl ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $37.17 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $56.89 Unrealized +12.6%
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $0 Shares 360 Est. Cost $24.58 Unrealized +22.3%
CIBR First Trust Nasdaq CYBRSCRTY ETF 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.06 Unrealized —
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost $71.43 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $122.00 Unrealized +163.3%
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.91 Unrealized +16.8%
AMZA Infracap MLP ETF 0.0%
Value ($000) $0 Shares 284 Est. Cost $10.77 Unrealized —
IEMG iShares Core MSCI Emerging ETF 0.0%
Value ($000) $0 Shares 213 Est. Cost $52.06 Unrealized —
TSLA Tesla Motors 0.0%
Value ($000) $0 Shares 45 Est. Cost $189.38 Unrealized +69.9%
TRP TC Energy Corp F 0.0%
Value ($000) $0 Shares 260 Est. Cost $39.47 Unrealized +15.4%
TLK Telekominik Indonesia F Sponsored ADR 0.0%
Value ($000) $0 Shares 622 Est. Cost $24.12 Unrealized —
ABEV Ambev S A F Sponsored ADR 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $2.66 Unrealized —
CBSH Commerce Bancshares 0.0%
Value ($000) $0 Shares 210 Est. Cost $42.99 Unrealized +37.3%
YMAX Yieldmax Univrs FD Opt Incom ETF 0.0%
Value ($000) $0 Shares 662 Est. Cost $0.02 Unrealized —
SLB Schlumberger LTD F 0.0%
Value ($000) $0 Shares 265 Est. Cost $48.93 Unrealized -17.2%
BAP Credicorp LTD F 0.0%
Value ($000) $0 Shares 63 Est. Cost $126.80 Unrealized +39.6%
ICLR Icon PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost $258.75 Unrealized -9.8%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 92 Est. Cost $90.24 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.08 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.05 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value ($000) $0 Shares 80 Est. Cost $97.86 Unrealized +20.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.25 Unrealized —
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $9.08 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.41 Unrealized —
OGE Oge Energy Corp 0.0%
Value ($000) $0 Shares 237 Est. Cost $35.11 Unrealized +18.6%
NEE Nextera Energy Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $74.86 Unrealized +0.2%
CNI Canadian Natl Railwy F 0.0%
Value ($000) $0 Shares 89 Est. Cost $69.22 Unrealized +54.4%
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.11 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.52 Unrealized +6.2%
HRZN Horizon Tech Fin 0.0%
Value ($000) $0 Shares 800 Est. Cost $8.05 Unrealized -5.0%
GMAB Genmab A/S F Sponsored ADR 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.03 Unrealized —
RDW Redwire Corp 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.42 Unrealized +3.2%
QDTE Roundhill N 100 0dte Covered ETF 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.04 Unrealized —
YMAG Yieldmax Magft 7 FND Opt Incm ETF 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.02 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 300 Est. Cost $32.19 Unrealized -21.7%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.14 Unrealized —
BAH Booz Allen Hamilton Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $150.56 Unrealized 0.0%
ARES Ares Management Corp Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $80.33 Unrealized +105.8%
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $83.52 Unrealized —
BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $104.16 Unrealized +102.7%
AIVL Wisdomtree US Ai Enhncd Value ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $74.32 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $50.72 Unrealized +23.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 113 Est. Cost $40.97 Unrealized —
IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized —
CLB Core Laboratories Inc 0.0%
Value ($000) $0 Shares 372 Est. Cost $22.46 Unrealized -14.4%
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $187.42 Unrealized +19.2%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 49 Est. Cost $159.11 Unrealized -24.5%
PFG Principal Finl 0.0%
Value ($000) $0 Shares 78 Est. Cost $54.80 Unrealized +47.2%
— Neuberger Bermn Real Est 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.00 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $0 Shares 76 Est. Cost $87.26 Unrealized —
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $0 Shares 460 Est. Cost $9.99 Unrealized +34.3%
EQNR Equinor A S A F Unsponsored ADR 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.14 Unrealized —
AZN Astrazeneca PLC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.07 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.96 Unrealized +38.8%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 83 Est. Cost $68.99 Unrealized -14.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $197.50 Unrealized +30.3%
SW Smurfit Westrock LTD F 0.0%
Value ($000) $0 Shares 115 Est. Cost $43.84 Unrealized +12.7%
XLY SPDR Fund Consumer Discre Select ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $178.57 Unrealized —
EMXC iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized —
JCI Johnson Controls Inter F 0.0%
Value ($000) $0 Shares 81 Est. Cost $28.27 Unrealized +180.3%
LUV Southwest Airlines 0.0%
Value ($000) $0 Shares 168 Est. Cost $45.61 Unrealized -31.9%
IJJ iShares S&P Mid Cap 400 Value ETF 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.10 Unrealized —
ALLE Allegion Public LTD F 0.0%
Value ($000) $0 Shares 32 Est. Cost $79.73 Unrealized +75.5%
KMB Kimberly Clark Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $115.26 Unrealized +12.9%
ASO Academy Sports & Outdoor 0.0%
Value ($000) $0 Shares 87 Est. Cost $15.69 Unrealized +232.1%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 65 Est. Cost $81.25 Unrealized -5.5%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $124.94 Unrealized +22.5%
CINF Cincinnati Finl 0.0%
Value ($000) $0 Shares 39 Est. Cost $68.20 Unrealized +108.2%
CB Chubb LTD F 0.0%
Value ($000) $0 Shares 19 Est. Cost $121.51 Unrealized +131.6%
XLI Select Sector Industrial SPDR ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost $100.00 Unrealized —
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.59 Unrealized —
OPTU Altice U S A Inc Class A 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $22.81 Unrealized -89.1%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $46.00 Unrealized -6.7%
— Western Asset Mortgage O 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $99.29 Unrealized +41.9%
IP Interntnl Paper 0.0%
Value ($000) $0 Shares 95 Est. Cost $36.27 Unrealized +41.5%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $63.09 Unrealized -4.6%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $0 Shares 69 Est. Cost $54.62 Unrealized +16.5%
GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.04 Unrealized —
APLE Apple Hospitality REIT I REIT 0.0%
Value ($000) $0 Shares 344 Est. Cost $20.35 Unrealized —
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.02 Unrealized —
NEO Neogenomics Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $28.80 Unrealized -46.1%
SPYI Neos S And P 500 High Income ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.05 Unrealized —
MET Metlife Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.14 Unrealized +18.4%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $0 Shares 120 Est. Cost $31.98 Unrealized -5.9%
— Walgreens Boots Alli 0.0%
Value ($000) $0 Shares 424 Est. Cost $46.91 Unrealized —
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value ($000) $0 Shares 94 Est. Cost $39.38 Unrealized —
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $22.42 Unrealized -40.0%
TTWO Take Two Interactv 0.0%
Value ($000) $0 Shares 28 Est. Cost $173.43 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.20 Unrealized +362.6%
SAIC Science Applications 0.0%
Value ($000) $0 Shares 29 Est. Cost $131.93 Unrealized 0.0%
MCY Mercury Gen Corp New 0.0%
Value ($000) $0 Shares 70 Est. Cost $53.71 Unrealized +30.9%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 252 Est. Cost $22.56 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $85.94 Unrealized -37.6%
SPYT Defiance S&P 500 Target Income ETF 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized —
WDTE Defiance S&P 500 Enhanced Options Income 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.04 Unrealized —
— Yieldmax Bitcoin Opt In STRGY ETF 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
IWMY Defiance R2000 Enhanced Options Income ETF New 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.03 Unrealized —
QQQI Neos Nasdaq 100 High Income ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.38 Unrealized —
XIFR Nextera Energy Partne LP 0.0%
Value ($000) $0 Shares 125 Est. Cost $83.68 Unrealized -76.2%
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.14 Unrealized +33.8%
TWLO Twilio Inc Class A 0.0%
Value ($000) $0 Shares 40 Est. Cost $59.02 Unrealized +54.9%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized —
XLP SPDR Fund Consumer Staples ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $73.17 Unrealized —
SVOL Simplify Volatility Premium ETF 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.02 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $60.70 Unrealized +15.3%
JNK SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $136.36 Unrealized —
CCL Carnival Corp F 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.62 Unrealized +171.5%
QQQY Defiance Nasdaq 100 Enhanced Options Income 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.15 Unrealized —
APA Apa Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $16.01 Unrealized +38.3%
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.70 Unrealized +155.2%
WAB Wabtec 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.00 Unrealized +129.2%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $278.32 Unrealized -48.8%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $91.30 Unrealized -41.6%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized —
TLTW iShares 20 PLS YR TRSY BD BYT ST ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.00 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.94 Unrealized +13.9%
BMY Bristol Myers Squibb 0.0%
Value ($000) $0 Shares 44 Est. Cost $58.94 Unrealized -10.8%
XDTE Roundhill S&P 500 0dte Covrd ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 142 Est. Cost $21.88 Unrealized —
— H & E Equipment Serv 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $0 Shares 11 Est. Cost $108.54 Unrealized -28.7%
ILPT Industrial Logistics REIT 0.0%
Value ($000) $0 Shares 125 Est. Cost $25.69 Unrealized —
MSPRZ MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —
DIG ProShares Ultra Oil & Gas 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized —
ARM Arm HLDGS PLC F Unsponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —
ISPY ProShares S&P 500 High Income ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
RDTE Roundhill Small CP 0dte CVD CL ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.45 Unrealized -10.1%
RWX SPDR Dow Jones Inter Real Estate ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized —
AMZY Yieldmax Amzn Optn Inc STRGY ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
— Yieldmax Coin Optn Inc STRG ETF 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.01 Unrealized —
USOY Defiance Oil Enha Op Inc ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
QQQT Defiance Nasdaq 100 Inc Tar ETF IV 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.21 Unrealized -53.1%
AGNC AGNC Investment Corp REIT 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— Yieldmax Amd Option Inc STRG ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized —
— Kraneshs Int And Call STRTGY ETF 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.59 Unrealized +34.8%
— WW Intl Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.67 Unrealized -64.4%
EFXT Enerflex LTD F 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.34 Unrealized +48.7%
GUSH DRXN DLY S&P Ol GS Exp PRD BL 2X ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.55 Unrealized —
NVDY Yieldmax Nvda Optn Inc STRGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— PIMCO Income Strategies Fund II 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.82 Unrealized +29.4%
PINS Pinterest Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.42 Unrealized -20.3%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.24 Unrealized +13.6%
OILU Microstr Ol Ad GS Ep PD 3X LV ETN 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized —
GRAL Grail Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +0.2%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —