PIN OAK INVESTMENT ADVISORS INC Diversified Active

CIK: 0001094584 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $131 (100.0% shares, 0.0% debt)

Holdings (455)

AAPL Apple Inc 7.9%
Value ($000) $10 Shares 47,874 Est. Cost $145.18 Unrealized +59.0%
KRP Kimbell Royalty Partners LP 6.6%
Value ($000) $9 Shares 608,214 Est. Cost $9.43 Unrealized —
TXO TXO Partners LP 4.0%
Value ($000) $5 Shares 283,758 Est. Cost $0.02 Unrealized —
EPD Enterprise Prods Part LP 3.9%
Value ($000) $5 Shares 147,225 Est. Cost $22.51 Unrealized —
XOM Exxon Mobil Corp 3.6%
Value ($000) $5 Shares 36,443 Est. Cost $78.92 Unrealized +35.8%
ET Energy Transfer Partn LP 3.4%
Value ($000) $5 Shares 242,848 Est. Cost $8.25 Unrealized —
HHH Howard Hughes Holdings Inc 3.3%
Value ($000) $4 Shares 52,735 Est. Cost $67.50 Unrealized +11.8%
MSFT Microsoft 2.8%
Value ($000) $4 Shares 9,919 Est. Cost $287.62 Unrealized +40.8%
MNR Mach Natural Resource LP 2.6%
Value ($000) $3 Shares 211,244 Est. Cost $0.02 Unrealized —
NOG Northern Oil And Gas 2.5%
Value ($000) $3 Shares 111,961 Est. Cost $27.03 Unrealized +26.8%
CRM Salesforce 2.5%
Value ($000) $3 Shares 12,207 Est. Cost $307.16 Unrealized +0.6%
EOG Eog Resources Inc 2.2%
Value ($000) $3 Shares 23,184 Est. Cost $65.40 Unrealized +91.3%
MCD McDonald's 2.0%
Value ($000) $3 Shares 8,374 Est. Cost $289.96 Unrealized +1.0%
BRK/B Berkshire Hathaway Class B 1.9%
Value ($000) $3 Shares 4,926 Est. Cost $253.40 Unrealized +91.9%
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $2 Shares 4,156 Est. Cost $243.42 Unrealized —
GOOGL Alphabet Inc. Class A 1.7%
Value ($000) $2 Shares 14,371 Est. Cost $108.66 Unrealized +66.3%
CVX Chevron Corp 1.6%
Value ($000) $2 Shares 12,739 Est. Cost $82.32 Unrealized +82.8%
GLD SPDR Gold Shares ETF 1.4%
Value ($000) $2 Shares 6,341 Est. Cost $134.16 Unrealized —
PLTR Palantir Technologies In Class A 1.4%
Value ($000) $2 Shares 19,456 Est. Cost $59.59 Unrealized +47.4%
PAGP Plains GP HLDGS 1.3%
Value ($000) $2 Shares 83,779 Est. Cost $4.79 Unrealized —
WMT WalMart Inc 1.1%
Value ($000) $1 Shares 16,637 Est. Cost $48.89 Unrealized +90.1%
IWF iShares Russell 1000 Growth ETF 1.0%
Value ($000) $1 Shares 4,166 Est. Cost $127.65 Unrealized —
JNJ Johnson & Johnson 1.0%
Value ($000) $1 Shares 7,639 Est. Cost $118.16 Unrealized +29.0%
AR Antero Resources Cor 1.0%
Value ($000) $1 Shares 32,156 Est. Cost $19.52 Unrealized +96.5%
GOOG Alphabet Inc. Class C 0.9%
Value ($000) $1 Shares 7,266 Est. Cost $132.21 Unrealized +38.0%
TXN Texas Instruments 0.9%
Value ($000) $1 Shares 377 Est. Cost $162.85 Unrealized +11.9%
BAC Bank Of America Corp 0.8%
Value ($000) $1 Shares 26,396 Est. Cost $33.03 Unrealized +32.1%
AMZN Amazon.Com Inc Forward Split 0.8%
Value ($000) $1 Shares 4,893 Est. Cost $125.51 Unrealized +72.9%
XYLD Global X S&P 500 Covered Call ETF 0.7%
Value ($000) $1 Shares 24,550 Est. Cost $0.04 Unrealized —
— Westrn Asst High Incm Op 0.7%
Value ($000) $1 Shares 232,328 Est. Cost $2.70 Unrealized —
SHEL Shell PLC F Unsponsored ADR 0.7%
Value ($000) $1 Shares 12,258 Est. Cost $51.87 Unrealized —
IJH iShares Core S&P Mid Cap 0.6%
Value ($000) $1 Shares 809 Est. Cost $0.08 Unrealized —
MANH Manhattan Associates Inc 0.6%
Value ($000) $1 Shares 175 Est. Cost $225.27 Unrealized -7.5%
STRV Strive 500 ETF 0.6%
Value ($000) $1 Shares 19,834 Est. Cost $0.04 Unrealized —
NVDA Nvidia Corp 0.6%
Value ($000) $1 Shares 8,694 Est. Cost $95.06 Unrealized +33.3%
RCL Royal Caribbean Cruises 0.6%
Value ($000) $1 Shares 3,806 Est. Cost $230.12 Unrealized +1.4%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1 Shares 3,066 Est. Cost $108.88 Unrealized +130.4%
SIRI Siriusxm HLDGS Inc 0.6%
Value ($000) $1 Shares 34,115 Est. Cost $31.06 Unrealized -24.2%
QQQ Invsc QQQ Trust SRS 1 ETF 0.5%
Value ($000) $1 Shares 1,313 Est. Cost $1.85 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1 Shares 27,278 Est. Cost $25.95 Unrealized -4.8%
AEM Agnico Eagle Mines F 0.5%
Value ($000) $1 Shares 6,032 Est. Cost $54.16 Unrealized +74.6%
WFC Wells Fargo & Co 0.5%
Value ($000) $1 Shares 8,829 Est. Cost $38.17 Unrealized +93.1%
HAL Halliburton Co HLDG 0.5%
Value ($000) $1 Shares 24,705 Est. Cost $21.84 Unrealized +17.2%
ABBV Abbvie Inc 0.4%
Value ($000) $1 Shares 2,929 Est. Cost $70.13 Unrealized +170.1%
LOW Lowes Companies Inc 0.4%
Value ($000) $1 Shares 2,407 Est. Cost $144.66 Unrealized +67.3%
— Eaton Vance Limited Dura 0.4%
Value ($000) $1 Shares 56,433 Est. Cost $4.22 Unrealized —
— Aberdeen Income Credit Strategies Fund 0.4%
Value ($000) $1 Shares 91,739 Est. Cost $0.01 Unrealized —
CSCO Cisco Systems Inc 0.4%
Value ($000) $1 Shares 8,725 Est. Cost $35.45 Unrealized +69.5%
— BlackRock Credit Allocat 0.4%
Value ($000) $1 Shares 50,163 Est. Cost $0.12 Unrealized —
OXY Occidental Petrol Co 0.4%
Value ($000) $1 Shares 10,759 Est. Cost $45.52 Unrealized +5.1%
CPT Camden Property TR REIT 0.4%
Value ($000) $1 Shares 4,389 Est. Cost $94.31 Unrealized +20.1%
— Doubleline Income Soluti 0.4%
Value ($000) $1 Shares 42,065 Est. Cost $17.46 Unrealized —
ADI Analog Devices Inc 0.4%
Value ($000) $1 Shares 2,605 Est. Cost $117.79 Unrealized +80.8%
COP Conocophillips 0.4%
Value ($000) $1 Shares 5,211 Est. Cost $61.80 Unrealized +56.6%
UNH UnitedHealth Group 0.4%
Value ($000) $1 Shares 1,002 Est. Cost $459.34 Unrealized +8.7%
HD Home Depot Inc 0.4%
Value ($000) $0 Shares 1,397 Est. Cost $288.05 Unrealized +32.2%
MRK Merck & Co. Inc. 0.4%
Value ($000) $0 Shares 3,665 Est. Cost $67.86 Unrealized +32.8%
VZ Verizon Communicatn 0.3%
Value ($000) $0 Shares 3,285 Est. Cost $35.90 Unrealized +10.3%
— Liberty Live Group 0.3%
Value ($000) $0 Shares 6,783 Est. Cost $0.03 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $0 Shares 3,158 Est. Cost $78.22 Unrealized +60.4%
DVN Devon Energy Corp 0.3%
Value ($000) $0 Shares 14,142 Est. Cost $33.95 Unrealized +1.9%
GS Goldman Sachs Group 0.3%
Value ($000) $0 Shares 813 Est. Cost $187.04 Unrealized +215.8%
AMP Ameriprise Finl 0.3%
Value ($000) $0 Shares 788 Est. Cost $350.93 Unrealized +47.8%
— Putnam Premier Income CF 0.3%
Value ($000) $0 Shares 103,320 Est. Cost $0.00 Unrealized —
BA Boeing Co 0.3%
Value ($000) $0 Shares 2,119 Est. Cost $202.51 Unrealized -14.5%
INTC Intel Corp 0.3%
Value ($000) $0 Shares 15,461 Est. Cost $32.95 Unrealized -33.6%
TRV Travelers 0.3%
Value ($000) $0 Shares 1,338 Est. Cost $142.42 Unrealized +72.3%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $0 Shares 843 Est. Cost $171.61 Unrealized —
MOS Mosaic 0.3%
Value ($000) $0 Shares 12,640 Est. Cost $25.86 Unrealized -0.6%
META Meta Platforms Inc Class A 0.3%
Value ($000) $0 Shares 583 Est. Cost $212.35 Unrealized +202.9%
GT Goodyear Tire Rubber 0.3%
Value ($000) $0 Shares 38,050 Est. Cost $13.35 Unrealized -31.5%
RTX Raytheon Technologies Co 0.3%
Value ($000) $0 Shares 2,772 Est. Cost $90.85 Unrealized +37.3%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $0 Shares 6,151 Est. Cost $28.49 Unrealized —
T A T & T Inc 0.2%
Value ($000) $0 Shares 11,497 Est. Cost $15.25 Unrealized +59.7%
BLK BlackRock Inc New 0.2%
Value ($000) $0 Shares 315 Est. Cost $961.85 Unrealized 0.0%
PAA Plains All American P LP 0.2%
Value ($000) $0 Shares 11,300 Est. Cost $16.01 Unrealized —
TSLA Tesla Motors 0.2%
Value ($000) $0 Shares 1,057 Est. Cost $327.14 Unrealized +1.9%
ORCL Oracle Corp 0.2%
Value ($000) $0 Shares 1,840 Est. Cost $81.47 Unrealized +98.3%
IAU iShares Gold ETF 0.2%
Value ($000) $0 Shares 4,636 Est. Cost $33.43 Unrealized —
MPC Marathon Pete Corp 0.2%
Value ($000) $0 Shares 1,837 Est. Cost $46.87 Unrealized +209.7%
— Kayne Anderson Energy In 0.2%
Value ($000) $0 Shares 21,965 Est. Cost $16.41 Unrealized —
KO The Coca-Cola Co 0.2%
Value ($000) $0 Shares 4,398 Est. Cost $40.53 Unrealized +60.3%
V Visa Inc Class A 0.2%
Value ($000) $0 Shares 831 Est. Cost $190.92 Unrealized +76.2%
DIS Walt Disney Co 0.2%
Value ($000) $0 Shares 2,210 Est. Cost $120.78 Unrealized -12.0%
GE General Electric Co 0.2%
Value ($000) $0 Shares 1,311 Est. Cost $62.95 Unrealized +210.9%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $0 Shares 1,205 Est. Cost $102.04 Unrealized —
PG Procter & Gamble 0.2%
Value ($000) $0 Shares 1,297 Est. Cost $106.71 Unrealized +53.6%
MSTR Microstrategy Inc Class A 0.2%
Value ($000) $0 Shares 568 Est. Cost $228.45 Unrealized +39.0%
HON Honeywell Intl Inc 0.2%
Value ($000) $0 Shares 1,001 Est. Cost $178.39 Unrealized +11.2%
GD General Dynamics Co 0.2%
Value ($000) $0 Shares 830 Est. Cost $173.92 Unrealized +47.1%
CAT Caterpillar 0.2%
Value ($000) $0 Shares 569 Est. Cost $282.33 Unrealized +24.7%
MMM 3M 0.2%
Value ($000) $0 Shares 1,498 Est. Cost $143.03 Unrealized +1.1%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $0 Shares 799 Est. Cost $62.71 Unrealized —
— MSP Recovery Inc Class A 0.2%
Value ($000) $0 Shares 29,181 Est. Cost $0.01 Unrealized —
BP BP PLC F Sponsored ADR 0.2%
Value ($000) $0 Shares 6,667 Est. Cost $17.05 Unrealized —
DE Deere & Co 0.2%
Value ($000) $0 Shares 450 Est. Cost $159.48 Unrealized +189.4%
VLO Valero Energy Corp 0.2%
Value ($000) $0 Shares 1,584 Est. Cost $66.36 Unrealized +94.9%
FUN Six Flags Entmt Corp 0.2%
Value ($000) $0 Shares 5,810 Est. Cost $45.74 Unrealized -7.0%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $0 Shares 986 Est. Cost $48.60 Unrealized —
MA Mastercard Inc Class A 0.1%
Value ($000) $0 Shares 351 Est. Cost $289.03 Unrealized +87.5%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $0 Shares 1,248 Est. Cost $108.45 Unrealized —
— 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 6,000 Est. Cost $20.34 Unrealized —
BN Brookfield Corp F Class A 0.1%
Value ($000) $0 Shares 3,549 Est. Cost $21.90 Unrealized +71.6%
MSPRW MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 0.1%
Value ($000) $0 Shares 57,269,071 Est. Cost $0.00 Unrealized —
PM Philip Morris Intl 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $70.01 Unrealized +95.7%
NOC Northrop Grumman 0.1%
Value ($000) $0 Shares 352 Est. Cost $435.75 Unrealized +7.9%
TDOC Teladoc Inc 0.1%
Value ($000) $0 Shares 21,928 Est. Cost $25.17 Unrealized -59.8%
PEP Pepsico Inc 0.1%
Value ($000) $0 Shares 1,119 Est. Cost $94.54 Unrealized +51.8%
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $44.24 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $0 Shares 349 Est. Cost $0.53 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $0 Shares 3,485 Est. Cost $32.06 Unrealized —
SHW Sherwin Williams Co 0.1%
Value ($000) $0 Shares 564 Est. Cost $228.85 Unrealized +52.1%
UNP Union Pacific Corp 0.1%
Value ($000) $0 Shares 675 Est. Cost $104.90 Unrealized +124.6%
AMX America Movil Sab F Sponsored ADR 0.1%
Value ($000) $0 Shares 10,850 Est. Cost $0.02 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 3,026 Est. Cost $0.04 Unrealized —
NSC Norfolk Southern Co 0.1%
Value ($000) $0 Shares 657 Est. Cost $117.33 Unrealized +104.0%
XLU Select Sector Uti Select SPDR ETF 0.1%
Value ($000) $0 Shares 1,939 Est. Cost $30.05 Unrealized —
CCI Crown Castle Intl Co REIT 0.1%
Value ($000) $0 Shares 1,447 Est. Cost $92.01 Unrealized -3.1%
AFG Amern Finl GP 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $53.47 Unrealized +126.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $0 Shares 5,343 Est. Cost $12.64 Unrealized +111.3%
GEV GE Vernova Inc 0.1%
Value ($000) $0 Shares 514 Est. Cost $158.10 Unrealized +120.2%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $0 Shares 1,781 Est. Cost $4.85 Unrealized —
NKE Nike Inc Class B 0.1%
Value ($000) $0 Shares 2,243 Est. Cost $56.59 Unrealized +27.3%
IBM IBM Corp 0.1%
Value ($000) $0 Shares 676 Est. Cost $136.15 Unrealized +75.8%
LLY Eli Lilly & Co 0.1%
Value ($000) $0 Shares 175 Est. Cost $608.81 Unrealized +35.8%
— MFS Intermediate High Income Fund 0.1%
Value ($000) $0 Shares 79,900 Est. Cost $0.00 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $0 Shares 516 Est. Cost $115.92 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $0 Shares 2,267 Est. Cost $36.45 Unrealized +40.0%
AMT American Tower Corp 0.1%
Value ($000) $0 Shares 585 Est. Cost $183.62 Unrealized +3.2%
ADBE Adobe Inc 0.1%
Value ($000) $0 Shares 320 Est. Cost $269.45 Unrealized +59.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $0 Shares 685 Est. Cost $102.47 Unrealized +58.2%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.1%
Value ($000) $0 Shares 1,076 Est. Cost $0.07 Unrealized —
RIO Rio Tinto PLC F Sponsored ADR 0.1%
Value ($000) $0 Shares 1,614 Est. Cost $8.68 Unrealized —
CEG Constellation Energy Cor 0.1%
Value ($000) $0 Shares 564 Est. Cost $47.25 Unrealized +464.3%
VUG Vanguard Growth ETF 0.1%
Value ($000) $0 Shares 309 Est. Cost $108.08 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $0 Shares 310 Est. Cost $251.01 Unrealized +50.2%
NG Novagold Res Inc F 0.1%
Value ($000) $0 Shares 36,595 Est. Cost $5.31 Unrealized -39.4%
BIIB Biogen Inc 0.1%
Value ($000) $0 Shares 820 Est. Cost $318.15 Unrealized -55.1%
INSM Insmed Inc 0.1%
Value ($000) $0 Shares 1,454 Est. Cost $20.95 Unrealized +265.1%
OGE Oge Energy Corp 0.1%
Value ($000) $0 Shares 237 Est. Cost $35.11 Unrealized +24.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $0 Shares 704 Est. Cost $115.14 Unrealized +38.7%
IWP iShares Russell Mid Cap Growth ETF 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $75.57 Unrealized —
FLR Fluor Corp 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $45.94 Unrealized -6.0%
NFLX Netflix Inc 0.1%
Value ($000) $0 Shares 155 Est. Cost $38.20 Unrealized +149.0%
ACN Accenture PLC F Class A 0.1%
Value ($000) $0 Shares 326 Est. Cost $192.03 Unrealized +82.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 221 Est. Cost $295.88 Unrealized +51.5%
— DNP Select Income CF 0.1%
Value ($000) $0 Shares 9,750 Est. Cost $10.77 Unrealized —
PH Parker-Hannifin Corp 0.1%
Value ($000) $0 Shares 161 Est. Cost $278.24 Unrealized +133.1%
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 313 Est. Cost $175.77 Unrealized +63.4%
IJR iShares Core S&P Small Cap ETF 0.1%
Value ($000) $0 Shares 912 Est. Cost $49.24 Unrealized —
ZTS Zoetis Inc Class A 0.1%
Value ($000) $0 Shares 461 Est. Cost $121.24 Unrealized +35.7%
SHOP Shopify Inc F Class A 0.1%
Value ($000) $0 Shares 1,185 Est. Cost $67.01 Unrealized +62.6%
COST Costco Wholesale Co 0.1%
Value ($000) $0 Shares 173 Est. Cost $440.58 Unrealized +120.3%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $0 Shares 2,191 Est. Cost $14.76 Unrealized —
APD Air PDTS & Chemicals 0.1%
Value ($000) $0 Shares 222 Est. Cost $273.64 Unrealized +9.8%
TMO Thermo Electron Corp 0.1%
Value ($000) $0 Shares 180 Est. Cost $538.22 Unrealized +0.3%
NOW Service Now Inc 0.1%
Value ($000) $0 Shares 149 Est. Cost $62.84 Unrealized +206.7%
SRE Sempra 0.1%
Value ($000) $0 Shares 1,274 Est. Cost $56.19 Unrealized +34.4%
HPQ HP Inc. 0.1%
Value ($000) $0 Shares 3,162 Est. Cost $16.22 Unrealized +87.2%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 481 Est. Cost $69.04 Unrealized +46.3%
WM Waste Management Inc 0.1%
Value ($000) $0 Shares 40 Est. Cost $104.16 Unrealized +109.7%
SONY Sony Group Corp F Sponsored ADR 0.1%
Value ($000) $0 Shares 3,120 Est. Cost $5.80 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $21.66 Unrealized +87.0%
MSCI MSCI Inc 0.1%
Value ($000) $0 Shares 130 Est. Cost $487.84 Unrealized +17.8%
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 +51.2%
PWR Quanta Services Inc 0.1%
Value ($000) $0 Shares 40 Est. Cost $122.00 Unrealized +136.6%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $0 Shares 804 Est. Cost $86.04 Unrealized —
FCX Freeprt Mcmorn CL B 0.1%
Value ($000) $0 Shares 2,217 Est. Cost $37.81 Unrealized 0.0%
COF Capital One FC 0.1%
Value ($000) $0 Shares 396 Est. Cost $98.33 Unrealized +90.0%
COR Amerisourcebergen Corp 0.1%
Value ($000) $0 Shares 240 Est. Cost $67.21 Unrealized +271.3%
AMD Advanced Micro Devic 0.0%
Value ($000) $0 Shares 575 Est. Cost $106.34 Unrealized +4.6%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.16 Unrealized —
WMB Williams Cos Inc 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $25.21 Unrealized +119.9%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $0 Shares 511 Est. Cost $154.43 Unrealized -13.3%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $0 Shares 869 Est. Cost $25.35 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 299 Est. Cost $40.17 Unrealized +384.6%
WDAY Workday Inc Class A 0.0%
Value ($000) $0 Shares 237 Est. Cost $213.18 Unrealized +19.7%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 668 Est. Cost $60.54 Unrealized +32.9%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 485 Est. Cost $72.33 Unrealized +64.9%
AEP Amer Electric PWR Co 0.0%
Value ($000) $0 Shares 508 Est. Cost $65.97 Unrealized +49.2%
DUK Duke Power Co NC 0.0%
Value ($000) $0 Shares 456 Est. Cost $92.95 Unrealized +18.9%
ALC Alcon Inc F 0.0%
Value ($000) $0 Shares 541 Est. Cost $58.29 Unrealized +53.4%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $93.99 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 685 Est. Cost $59.28 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $123.19 Unrealized +300.0%
BHP BHP Group LTD F Forward Split 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $56.38 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 782 Est. Cost $24.62 Unrealized +148.8%
MLM Martin Marietta Material 0.0%
Value ($000) $0 Shares 101 Est. Cost $232.85 Unrealized +117.0%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $25.14 Unrealized +298.0%
— Guggenheim Strategic Opp 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $0.01 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 615 Est. Cost $66.07 Unrealized —
EMB Emerging MKT Bond Fund 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.09 Unrealized —
PNC PNC Finl Services 0.0%
Value ($000) $0 Shares 412 Est. Cost $112.80 Unrealized +62.5%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $0 Shares 367 Est. Cost $19.19 Unrealized —
CHD Church & Dwight Co 0.0%
Value ($000) $0 Shares 400 Est. Cost $90.44 Unrealized +17.0%
DMLP Dorchester Minerals L LP 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $12.42 Unrealized —
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $35.18 Unrealized +21.4%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $38.30 Unrealized -8.5%
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $0 Shares 893 Est. Cost $27.10 Unrealized +95.5%
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.10 Unrealized —
MDT Medtronic PLC F 0.0%
Value ($000) $0 Shares 477 Est. Cost $83.52 Unrealized +4.7%
TGT Target Corp 0.0%
Value ($000) $0 Shares 303 Est. Cost $196.47 Unrealized -38.8%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $147.50 Unrealized +220.3%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $0 Shares 311 Est. Cost $99.68 Unrealized —
GRMN Garmin LTD F 0.0%
Value ($000) $0 Shares 190 Est. Cost $73.05 Unrealized +191.4%
ISRG Intuitive Surgical 0.0%
Value ($000) $0 Shares 81 Est. Cost $313.23 Unrealized +76.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $164.70 Unrealized +27.2%
WPC W.P. Carey Inc. REIT 0.0%
Value ($000) $0 Shares 600 Est. Cost $71.44 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 —
LEN Lennar Corp Class A 0.0%
Value ($000) $0 Shares 316 Est. Cost $44.66 Unrealized +175.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $64.78 Unrealized +6.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $20.97 Unrealized +56.5%
— Ansys Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $141.73 Unrealized —
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $0 Shares 103 Est. Cost $266.65 Unrealized +17.5%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $0 Shares 125 Est. Cost $98.49 Unrealized —
VO Vanguard Mid Cap ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.26 Unrealized —
GM General Motors Co 0.0%
Value ($000) $0 Shares 716 Est. Cost $55.79 Unrealized -12.5%
ARLP Alliance Resource Par LP 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $0.02 Unrealized —
CSGP Costar Group Inc 0.0%
Value ($000) $0 Shares 418 Est. Cost $76.08 Unrealized 0.0%
HDB HDFC BK LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 498 Est. Cost $22.39 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 210 Est. Cost $92.51 Unrealized +54.6%
HLN Haleon PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $0.01 Unrealized —
RPM RPM Interntnl 0.0%
Value ($000) $0 Shares 272 Est. Cost $68.88 Unrealized +76.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $13.08 Unrealized +106.4%
XYL Xylem Inc. 0.0%
Value ($000) $0 Shares 259 Est. Cost $73.46 Unrealized +67.0%
MFC Manulife Finl F 0.0%
Value ($000) $0 Shares 978 Est. Cost $17.88 Unrealized +69.0%
MKL Markel Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $1261.86 Unrealized +45.8%
— Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $0 Shares 459 Est. Cost $6.57 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $216.08 Unrealized +15.5%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 140 Est. Cost $92.86 Unrealized +133.7%
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.10 Unrealized —
STZ Constellation Brand Class A 0.0%
Value ($000) $0 Shares 158 Est. Cost $171.62 Unrealized +3.6%
ADP Auto Data Processing 0.0%
Value ($000) $0 Shares 94 Est. Cost $108.86 Unrealized +171.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 288 Est. Cost $16.13 Unrealized —
AIG American Intl Group 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.69 Unrealized +3.4%
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $0 Shares 193 Est. Cost $7.34 Unrealized —
AWK American Water Works 0.0%
Value ($000) $0 Shares 185 Est. Cost $121.75 Unrealized +6.0%
SO Southern Company (so) 0.0%
Value ($000) $0 Shares 300 Est. Cost $63.75 Unrealized +32.0%
EMLP First Trust North American Energ ETF 0.0%
Value ($000) $0 Shares 690 Est. Cost $24.64 Unrealized —
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value ($000) $0 Shares 259 Est. Cost $75.70 Unrealized —
TDY Teledyne Technologie 0.0%
Value ($000) $0 Shares 53 Est. Cost $405.80 Unrealized +21.9%
PPG PPG Industries 0.0%
Value ($000) $0 Shares 243 Est. Cost $120.67 Unrealized -6.7%
DEO Diageo PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 234 Est. Cost $162.59 Unrealized —
RF Regions Financial 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $18.41 Unrealized +21.7%
MUFG Mitsubishi U F J Finan F Sponsored ADR 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $5.03 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $148.00 Unrealized +41.8%
USB US Bancorp (usb) 0.0%
Value ($000) $0 Shares 596 Est. Cost $31.17 Unrealized +41.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $60.38 Unrealized +9.3%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $7.85 Unrealized +17.7%
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $70.00 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $48.57 Unrealized —
GLP Global Partners LP LP 0.0%
Value ($000) $0 Shares 420 Est. Cost $16.67 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 -0.3%
MELI Mercadolibre Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $1689.46 Unrealized +17.5%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $52.74 Unrealized +199.9%
RELL Richardson Electrs 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.23 Unrealized +23.5%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 660 Est. Cost $54.87 Unrealized +15.0%
MCHP Microchip Technology 0.0%
Value ($000) $0 Shares 444 Est. Cost $73.82 Unrealized -26.6%
PANW Palo Alto Networks 0.0%
Value ($000) $0 Shares 124 Est. Cost $167.24 Unrealized +10.6%
IWR iShares Russell Mid Cap ETF 0.0%
Value ($000) $0 Shares 247 Est. Cost $72.42 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $42.48 Unrealized +182.7%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $51.86 Unrealized +87.1%
PR Permian Resources Corp Class A 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $14.32 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $56.50 Unrealized +26.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2033.83 Unrealized +133.5%
CFR Cullen Frost Bankers 0.0%
Value ($000) $0 Shares 181 Est. Cost $82.66 Unrealized +58.0%
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $0 Shares 296 Est. Cost $58.05 Unrealized —
— Barrick Gold Corp F 0.0%
Value ($000) $0 Shares 959 Est. Cost $8.35 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $33.74 Unrealized -64.4%
EQIX Equinix, Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $733.71 Unrealized +20.0%
GPIX Goldman Sachs S P 500 Core Prum ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.72 Unrealized —
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $95.94 Unrealized —
NLY Annaly Capital MGMT REIT 0.0%
Value ($000) $0 Shares 891 Est. Cost $2.26 Unrealized —
ENB Enbridge Inc F 0.0%
Value ($000) $0 Shares 615 Est. Cost $32.91 Unrealized +25.8%
SCHW Charles Schwab & Co 0.0%
Value ($000) $0 Shares 224 Est. Cost $64.56 Unrealized +20.3%
GDXJ JR. Gold Miners ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $30.86 Unrealized +1.4%
BR Broadridge Financial Solutions 0.0%
Value ($000) $0 Shares 72 Est. Cost $195.53 Unrealized +18.6%
— PIMCO Corporate Opp Fund 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $0.01 Unrealized —
— Tortoise Energy Infrastr 0.0%
Value ($000) $0 Shares 538 Est. Cost $15.31 Unrealized —
IWS iShares Russell Mid Cap Value ETF 0.0%
Value ($000) $0 Shares 293 Est. Cost $40.05 Unrealized —
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $0.01 Unrealized —
NPO Enpro Industries Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $84.73 Unrealized +112.0%
RSPH Invsc SP 500 Eql WGHT HLTH Care ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $32.03 Unrealized —
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 228 Est. Cost $58.43 Unrealized —
SVOL Simplify Volatility Premium ETF 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.02 Unrealized —
CBRL Cracker Barrel Old Count 0.0%
Value ($000) $0 Shares 382 Est. Cost $56.91 Unrealized -13.6%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $0 Shares 69 Est. Cost $54.62 Unrealized +9.4%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $202.78 Unrealized +40.3%
GEHC GE Healthcare Technologi 0.0%
Value ($000) $0 Shares 216 Est. Cost $71.08 Unrealized +20.7%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 238 Est. Cost $46.25 Unrealized +26.2%
LIN Linde PLC F 0.0%
Value ($000) $0 Shares 31 Est. Cost $322.30 Unrealized +37.9%
CUZ Cousins Properties 0.0%
Value ($000) $0 Shares 479 Est. Cost $35.49 Unrealized —
OSK Oshkosh Truck Corp 0.0%
Value ($000) $0 Shares 152 Est. Cost $101.52 Unrealized -3.2%
CBSH Commerce Bancshares 0.0%
Value ($000) $0 Shares 220 Est. Cost $43.76 Unrealized +36.8%
AMZA Infracap MLP ETF 0.0%
Value ($000) $0 Shares 285 Est. Cost $10.77 Unrealized —
IEMG iShares Core MSCI Emerging ETF 0.0%
Value ($000) $0 Shares 213 Est. Cost $52.06 Unrealized —
CIBR First Trust Nasdaq CYBRSCRTY ETF 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.06 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $100.11 Unrealized -26.7%
MU Micron Technology 0.0%
Value ($000) $0 Shares 142 Est. Cost $40.59 Unrealized +135.8%
KMB Kimberly Clark Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $115.26 Unrealized +12.6%
NXPI NXP Semiconductors F 0.0%
Value ($000) $0 Shares 63 Est. Cost $85.78 Unrealized +144.3%
PHYS Sprott Physical Gold Etv 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.02 Unrealized —
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.91 Unrealized +16.2%
LUV Southwest Airlines 0.0%
Value ($000) $0 Shares 168 Est. Cost $45.61 Unrealized -32.0%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.10 Unrealized —
FANG Diamondback Energy 0.0%
Value ($000) $0 Shares 74 Est. Cost $188.88 Unrealized -16.8%
FEPI Rex Fang Innovation Eqty Prem ETF IV 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.06 Unrealized —
BAP Credicorp LTD F 0.0%
Value ($000) $0 Shares 63 Est. Cost $126.80 Unrealized +38.6%
TRP TC Energy Corp F 0.0%
Value ($000) $0 Shares 260 Est. Cost $39.47 Unrealized +15.2%
ZTO Zto Express Cayman Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.02 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized —
RDW Redwire Corp 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.42 Unrealized +59.0%
SLB Schlumberger LTD F 0.0%
Value ($000) $0 Shares 265 Est. Cost $48.93 Unrealized -18.5%
AZN Astrazeneca PLC 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.07 Unrealized —
PJP Invesco Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost $71.43 Unrealized —
RSPM Invsc SP 500 Equal Weight Matrl ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $37.17 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.05 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 92 Est. Cost $90.24 Unrealized —
YMAX Yieldmax Univrs FD Opt Incom ETF 0.0%
Value ($000) $0 Shares 732 Est. Cost $0.02 Unrealized —
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $0 Shares 360 Est. Cost $24.58 Unrealized +8.5%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $0 Shares 80 Est. Cost $97.86 Unrealized +16.2%
TLK Telekominik Indonesia F Sponsored ADR 0.0%
Value ($000) $0 Shares 622 Est. Cost $24.12 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $187.42 Unrealized +29.7%
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $9.08 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.52 Unrealized +9.7%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $56.89 Unrealized +1.9%
CNI Canadian Natl Railwy F 0.0%
Value ($000) $0 Shares 89 Est. Cost $69.22 Unrealized +43.5%
AIVL Wisdomtree US Ai Enhncd Value ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $74.32 Unrealized —
HRZN Horizon Tech Fin 0.0%
Value ($000) $0 Shares 800 Est. Cost $8.05 Unrealized -3.7%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $94.44 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $230.72 Unrealized -14.9%
NEE Nextera Energy Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $74.86 Unrealized -8.3%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.41 Unrealized —
YMAG Yieldmax Magft 7 FND Opt Incm ETF 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.02 Unrealized —
QDTE Roundhill N 100 0dte Covered ETF 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.04 Unrealized —
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 55 Est. Cost $114.89 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.18 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $50.72 Unrealized +29.5%
GMAB Genmab A/S F Sponsored ADR 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.03 Unrealized —
ARES Ares Management Corp Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $80.33 Unrealized +109.6%
ICLR Icon PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost $258.75 Unrealized -25.1%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $0 Shares 76 Est. Cost $87.26 Unrealized —
BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized —
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $0 Shares 460 Est. Cost $9.99 Unrealized +39.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 245 Est. Cost $33.28 Unrealized -14.8%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 65 Est. Cost $81.25 Unrealized -8.5%
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.59 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 49 Est. Cost $159.11 Unrealized -26.6%
EMXC iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized —
IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $178.57 Unrealized —
TTWO Take Two Interactv 0.0%
Value ($000) $0 Shares 28 Est. Cost $173.43 Unrealized +15.2%
CINF Cincinnati Finl 0.0%
Value ($000) $0 Shares 39 Est. Cost $68.20 Unrealized +101.8%
JCI Johnson Controls Inter F 0.0%
Value ($000) $0 Shares 81 Est. Cost $28.27 Unrealized +188.6%
PFG Principal Finl 0.0%
Value ($000) $0 Shares 78 Est. Cost $54.80 Unrealized +46.4%
— Neuberger Bermn Real Est 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.00 Unrealized —
CB Chubb LTD F 0.0%
Value ($000) $0 Shares 19 Est. Cost $121.51 Unrealized +127.4%
EQNR Equinor A S A F Unsponsored ADR 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.14 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $197.50 Unrealized +26.9%
CLB Core Laboratories Inc 0.0%
Value ($000) $0 Shares 372 Est. Cost $22.46 Unrealized -25.7%
ARCC Ares Capital Corp 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.96 Unrealized +49.3%
IP Interntnl Paper 0.0%
Value ($000) $0 Shares 95 Est. Cost $36.27 Unrealized +45.4%
XLI Select Sector Industrial SPDR ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost $100.00 Unrealized —
— Western Asset Mortgage O 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized —
IJJ iShares S&P Mid Cap 400 Value ETF 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.10 Unrealized —
SW Smurfit Westrock LTD F 0.0%
Value ($000) $0 Shares 115 Est. Cost $43.84 Unrealized +13.0%
OPTU Altice U S A Inc Class A 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $22.81 Unrealized -88.2%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $124.94 Unrealized +7.6%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $85.94 Unrealized -32.5%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 83 Est. Cost $68.99 Unrealized -17.1%
BAH Booz Allen Hamilton Class A 0.0%
Value ($000) $0 Shares 50 Est. Cost $150.56 Unrealized -22.1%
— H & E Equipment Serv 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $46.00 Unrealized -21.8%
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.14 Unrealized +46.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $30.16 Unrealized +138.9%
APLE Apple Hospitality REIT I REIT 0.0%
Value ($000) $0 Shares 344 Est. Cost $20.35 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $99.29 Unrealized +27.7%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value ($000) $0 Shares 94 Est. Cost $39.38 Unrealized —
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.02 Unrealized —
SPYI Neos S And P 500 High Income ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.05 Unrealized —
MCY Mercury Gen Corp New 0.0%
Value ($000) $0 Shares 70 Est. Cost $53.71 Unrealized +0.4%
GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.04 Unrealized —
ALLE Allegion Public LTD F 0.0%
Value ($000) $0 Shares 32 Est. Cost $79.73 Unrealized +61.2%
SPYT Defiance S&P 500 Target Income ETF 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.20 Unrealized +343.1%
ASO Academy Sports & Outdoor 0.0%
Value ($000) $0 Shares 87 Est. Cost $15.69 Unrealized +223.9%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $0 Shares 120 Est. Cost $31.98 Unrealized -9.8%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 252 Est. Cost $22.56 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $63.09 Unrealized -18.0%
TWLO Twilio Inc Class A 0.0%
Value ($000) $0 Shares 40 Est. Cost $59.02 Unrealized +100.8%
WDTE Defiance S&P 500 Enhanced Options Income 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.04 Unrealized —
NEO Neogenomics Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $28.80 Unrealized -56.6%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $22.42 Unrealized -41.4%
MET Metlife Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.14 Unrealized +19.1%
XLP SPDR Fund Consumer Staples ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $73.17 Unrealized —
BMY Bristol Myers Squibb 0.0%
Value ($000) $0 Shares 44 Est. Cost $58.94 Unrealized -5.9%
SEG Seaport Entertainment Group 0.0%
Value ($000) $0 Shares 156 Est. Cost $28.41 Unrealized -14.0%
SAIC Science Applications 0.0%
Value ($000) $0 Shares 29 Est. Cost $131.93 Unrealized -18.1%
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.70 Unrealized +199.3%
TLTW iShares 20 PLS YR TRSY BD BYT ST ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized —
CCL Carnival Corp F 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.62 Unrealized +175.9%
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.15 Unrealized —
XDTE Roundhill S&P 500 0dte Covrd ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized —
RDTE Roundhill Small CP 0dte CVD CL ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.03 Unrealized —
PHO Invesco Water Resources ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.00 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.38 Unrealized —
— Yieldmax Bitcoin Opt In STRGY ETF 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized —
VRT Vertiv Holdings Co Class A 0.0%
Value ($000) $0 Shares 26 Est. Cost $106.29 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.24 Unrealized -2.2%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $91.30 Unrealized -43.9%
WAB Wabtec 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.00 Unrealized +127.3%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $60.70 Unrealized +22.7%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $0 Shares 447 Est. Cost $98.13 Unrealized -20.8%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $136.36 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 142 Est. Cost $21.88 Unrealized —
QQQI Neos Nasdaq 100 High Income ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized —
ARM Arm HLDGS PLC F Unsponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.21 Unrealized -48.2%
USOY Defiance Oil Enha Op Inc ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —
— PIMCO Dynamic Income Opp 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $0 Shares 11 Est. Cost $108.54 Unrealized -34.4%
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $278.32 Unrealized -61.1%
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.59 Unrealized +73.6%
NVDY Yieldmax Nvda Optn Inc STRGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
XIFR Nextera Energy Partne LP 0.0%
Value ($000) $0 Shares 125 Est. Cost $83.68 Unrealized -86.4%
— Yieldmax Coin Optn Inc STRG ETF 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.01 Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.45 Unrealized -0.2%
SOBO South Bow Corp F 0.0%
Value ($000) $0 Shares 52 Est. Cost $24.08 Unrealized 0.0%
ISPY ProShares S&P 500 High Income ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 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 —
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
EIC Eagle Point Income Compa 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
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 —
QQQT Defiance Nasdaq 100 Inc Tar ETF IV 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 +32.1%
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.04 Unrealized —
EFXT Enerflex LTD F 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.34 Unrealized +64.3%
PINS Pinterest Inc Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.42 Unrealized -14.1%
GRAL Grail Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +90.5%
— Walgreens Boots Alli 0.0%
Value ($000) $0 Shares 33 Est. Cost $46.91 Unrealized —
— WW Intl Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— Western Asset Diversifie 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
AGNC A G N C Investment Corp REIT 0.0%
Value ($000) $0 Shares 150 Est. Cost $10.00 Unrealized —
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $0 Shares 230 Est. Cost $54.82 Unrealized +31.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.67 Unrealized -71.8%