PIN OAK INVESTMENT ADVISORS INC Diversified Active

Location: Houston, TX

CIK: 0001094584 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $118M

Holdings (461)

KRP Kimbell Royalty Partners LP 7.3%
Value $8.58M Shares 612,915 Est. Cost $14.36 Unrealized
AAPL Apple Inc 5.4%
Value $6.398M Shares 28,806 Est. Cost $145.18 Unrealized +38.7%
TXO TXO Partners LP 4.5%
Value $5.268M Shares 274,978 Est. Cost $18.53 Unrealized
EPD Enterprise Prods Part LP 4.3%
Value $5.076M Shares 148,698 Est. Cost $23.57 Unrealized
XOM Exxon Mobil Corp 4.0%
Value $4.735M Shares 39,818 Est. Cost $81.09 Unrealized +28.9%
ET Energy Transfer Partn LP 3.8%
Value $4.478M Shares 240,894 Est. Cost $8.25 Unrealized
HHH Howard Hughes Holdings Inc 3.6%
Value $4.298M Shares 58,027 Est. Cost $67.57 Unrealized +1.1%
MNR Mach Natural Resource LP 2.9%
Value $3.382M Shares 217,499 Est. Cost $15.84 Unrealized
NOG Northern Oil And Gas 2.8%
Value $3.34M Shares 110,491 Est. Cost $27.03 Unrealized -0.5%
EOG Eog Resources Inc 2.5%
Value $2.971M Shares 23,169 Est. Cost $65.40 Unrealized +71.4%
BRK/B Berkshire Hathaway Class B 2.1%
Value $2.539M Shares 4,769 Est. Cost $253.40 Unrealized +100.4%
SPY SPDR S&P 500 ETF 1.9%
Value $2.291M Shares 4,096 Est. Cost $345.28 Unrealized
GOOGL Alphabet Inc. Class A 1.9%
Value $2.203M Shares 14,251 Est. Cost $108.66 Unrealized +50.3%
CVX Chevron Corp 1.8%
Value $2.09M Shares 12,497 Est. Cost $82.32 Unrealized +66.4%
GLD SPDR Gold Shares ETF 1.6%
Value $1.921M Shares 6,669 Est. Cost $184.53 Unrealized
PLTR Palantir Technologies In Class A 1.5%
Value $1.754M Shares 20,790 Est. Cost $63.29 Unrealized +85.3%
PAGP Plains GP HLDGS 1.5%
Value $1.745M Shares 81,740 Est. Cost $7.52 Unrealized
MSFT Microsoft Corp 1.3%
Value $1.503M Shares 4,004 Est. Cost $287.62 Unrealized +50.3%
WMT WalMart Inc 1.2%
Value $1.451M Shares 16,537 Est. Cost $48.89 Unrealized +93.8%
IWF iShares Russell 1000 Growth ETF 1.2%
Value $1.371M Shares 3,799 Est. Cost $214.18 Unrealized
JNJ Johnson & Johnson 1.1%
Value $1.313M Shares 7,919 Est. Cost $119.31 Unrealized +26.4%
AR Antero Resources Cor 1.1%
Value $1.278M Shares 31,603 Est. Cost $19.52 Unrealized +94.0%
TXN Texas Instruments 1.0%
Value $1.149M Shares 6,397 Est. Cost $173.60 Unrealized +0.4%
GOOG Alphabet Inc. Class C 1.0%
Value $1.139M Shares 7,293 Est. Cost $132.21 Unrealized +24.7%
BAC Bank Of America Corp 0.9%
Value $1.037M Shares 24,871 Est. Cost $33.03 Unrealized +25.5%
AMZN Amazon.Com Inc Forward Split 0.8%
Value $970K Shares 5,103 Est. Cost $128.48 Unrealized +54.0%
XYLD Global X S&P 500 Covered Call ETF 0.8%
Value $969K Shares 24,550 Est. Cost $41.45 Unrealized
Westrn Asst High Incm Op 0.8%
Value $924K Shares 232,328 Est. Cost $4.45 Unrealized
SHEL Shell PLC F Unsponsored ADR 0.8%
Value $898K Shares 12,258 Est. Cost $55.93 Unrealized
IJH iShares Core S&P Mid Cap 0.7%
Value $820K Shares 14,059 Est. Cost $59.38 Unrealized
STRV Strive 500 ETF 0.7%
Value $814K Shares 22,581 Est. Cost $35.47 Unrealized
MANH Manhattan Associates Inc 0.7%
Value $811K Shares 4,692 Est. Cost $183.15 Unrealized -0.9%
BRK/A Berkshire Hathaway Inc Class A 0.7%
Value $798K Shares 1 Est. Cost $761794.56 Unrealized 0.0%
NVDA Nvidia Corp 0.6%
Value $768K Shares 7,087 Est. Cost $95.06 Unrealized +32.4%
SIRI Siriusxm HLDGS Inc 0.6%
Value $736K Shares 32,652 Est. Cost $31.06 Unrealized -30.7%
QQQ Invsc QQQ Trust SRS 1 ETF 0.6%
Value $696K Shares 1,484 Est. Cost $439.79 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value $690K Shares 2,814 Est. Cost $108.88 Unrealized +132.1%
PFE Pfizer Inc 0.6%
Value $668K Shares 26,372 Est. Cost $25.95 Unrealized -13.9%
AEM Agnico Eagle Mines F 0.6%
Value $653K Shares 6,032 Est. Cost $54.16 Unrealized +112.7%
WFC Wells Fargo & Co 0.5%
Value $633K Shares 8,829 Est. Cost $38.17 Unrealized +86.4%
HAL Halliburton Co HLDG 0.5%
Value $626K Shares 24,705 Est. Cost $21.84 Unrealized -5.8%
ABBV Abbvie Inc 0.5%
Value $587K Shares 2,804 Est. Cost $70.13 Unrealized +160.5%
LOW Lowes Companies Inc 0.5%
Value $573K Shares 2,457 Est. Cost $146.21 Unrealized +50.9%
Eaton Vance Limited Dura 0.5%
Value $556K Shares 55,807 Est. Cost $10.46 Unrealized
OXY Occidental Petrol Co 0.5%
Value $536K Shares 10,865 Est. Cost $45.52 Unrealized -9.6%
COP Conocophillips 0.5%
Value $533K Shares 5,084 Est. Cost $61.80 Unrealized +42.4%
Aberdeen Income Credit Strategies Fund 0.5%
Value $533K Shares 90,632 Est. Cost $6.62 Unrealized
BlackRock Credit Allocat 0.5%
Value $532K Shares 49,680 Est. Cost $10.22 Unrealized
Doubleline Income Soluti 0.4%
Value $530K Shares 42,065 Est. Cost $17.70 Unrealized
CPT Camden Property TR REIT 0.4%
Value $528K Shares 4,323 Est. Cost $94.31 Unrealized +18.8%
ADI Analog Devices Inc 0.4%
Value $525K Shares 2,605 Est. Cost $117.79 Unrealized +74.9%
CSCO Cisco Systems Inc 0.4%
Value $494K Shares 8,015 Est. Cost $35.45 Unrealized +70.3%
MRK Merck & Co. Inc. 0.4%
Value $464K Shares 5,171 Est. Cost $70.64 Unrealized +9.6%
Liberty Live Group 0.4%
Value $432K Shares 6,346 Est. Cost $32.15 Unrealized
ABT Abbott Laboratories 0.4%
Value $418K Shares 3,158 Est. Cost $78.22 Unrealized +67.0%
DVN Devon Energy Corp 0.3%
Value $410K Shares 10,968 Est. Cost $33.95 Unrealized -8.0%
VZ Verizon Communicatn 0.3%
Value $408K Shares 9,004 Est. Cost $39.66 Unrealized +5.4%
GS Goldman Sachs Group 0.3%
Value $400K Shares 733 Est. Cost $187.04 Unrealized +205.7%
AMP Ameriprise Finl 0.3%
Value $381K Shares 788 Est. Cost $350.93 Unrealized +39.7%
Putnam Premier Income CF 0.3%
Value $372K Shares 103,320 Est. Cost $3.64 Unrealized
GT Goodyear Tire Rubber 0.3%
Value $352K Shares 38,200 Est. Cost $13.35 Unrealized -20.7%
IVV iShares Core S&P 500 ETF 0.3%
Value $346K Shares 616 Est. Cost $412.47 Unrealized
INTC Intel Corp 0.3%
Value $341K Shares 15,019 Est. Cost $32.95 Unrealized -37.1%
META Meta Platforms Inc Class A 0.3%
Value $338K Shares 587 Est. Cost $212.35 Unrealized +190.4%
RTX Raytheon Technologies Co 0.3%
Value $337K Shares 2,547 Est. Cost $90.85 Unrealized +45.0%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $313K Shares 6,170 Est. Cost $45.36 Unrealized
BA Boeing Co 0.3%
Value $306K Shares 1,800 Est. Cost $202.51 Unrealized -6.7%
T A T & T Inc 0.3%
Value $299K Shares 10,599 Est. Cost $15.25 Unrealized +76.8%
BLK BlackRock Inc New 0.3%
Value $298K Shares 315 Est. Cost $961.85 Unrealized -3.0%
PAA Plains All American P LP 0.2%
Value $286K Shares 14,300 Est. Cost $20.00 Unrealized
ORCL Oracle Corp 0.2%
Value $280K Shares 2,009 Est. Cost $88.14 Unrealized +82.4%
GBIL Goldman Sachs Access Treasury 0-1 YR ETF 0.2%
Value $275K Shares 2,750 Est. Cost $100.00 Unrealized
IAU iShares Gold ETF 0.2%
Value $273K Shares 4,636 Est. Cost $33.43 Unrealized
MPC Marathon Pete Corp 0.2%
Value $267K Shares 1,837 Est. Cost $46.87 Unrealized +215.5%
TRV Travelers 0.2%
Value $263K Shares 997 Est. Cost $142.42 Unrealized +83.1%
Kayne Anderson Energy In 0.2%
Value $258K Shares 20,175 Est. Cost $16.41 Unrealized
V Visa Inc Class A 0.2%
Value $258K Shares 737 Est. Cost $190.92 Unrealized +81.7%
HD Home Depot Inc 0.2%
Value $242K Shares 661 Est. Cost $288.05 Unrealized +23.6%
GE General Electric Co 0.2%
Value $237K Shares 1,185 Est. Cost $62.95 Unrealized +247.2%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $233K Shares 1,205 Est. Cost $102.04 Unrealized
MSTR Microstrategy Inc Class A 0.2%
Value $228K Shares 791 Est. Cost $266.74 Unrealized +36.6%
DIS Walt Disney Co 0.2%
Value $227K Shares 2,310 Est. Cost $120.00 Unrealized -14.3%
GD General Dynamics Co 0.2%
Value $226K Shares 830 Est. Cost $173.92 Unrealized +56.7%
HON Honeywell Intl Inc 0.2%
Value $226K Shares 1,070 Est. Cost $179.76 Unrealized +11.1%
VTI Vanguard Total Stock Market ETF 0.2%
Value $219K Shares 799 Est. Cost $200.73 Unrealized
KO The Coca-Cola Co 0.2%
Value $217K Shares 3,032 Est. Cost $40.53 Unrealized +72.2%
BP BP PLC F Sponsored ADR 0.2%
Value $211K Shares 6,267 Est. Cost $22.11 Unrealized
DE Deere & Co 0.2%
Value $211K Shares 450 Est. Cost $159.48 Unrealized +203.9%
VLO Valero Energy Corp 0.2%
Value $209K Shares 1,583 Est. Cost $66.36 Unrealized +84.3%
FUN Six Flags Entmt Corp 0.2%
Value $208K Shares 5,850 Est. Cost $45.74 Unrealized -26.7%
XLK Technology Select Sector SPDR ETF 0.2%
Value $203K Shares 986 Est. Cost $94.91 Unrealized
MSP Recovery Inc Class A 0.2%
Value $194K Shares 153,503 Est. Cost $2.40 Unrealized
MA Mastercard Inc Class A 0.2%
Value $192K Shares 351 Est. Cost $289.03 Unrealized +90.8%
Liberty Media Corp 0.2%
Value $190K Shares 2,826 Est. Cost $31.87 Unrealized
IWD iShares Russell 1000 Value ETF 0.2%
Value $188K Shares 1,003 Est. Cost $137.63 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value $186K Shares 8,457 Est. Cost $35.47 Unrealized
PM Philip Morris Intl 0.2%
Value $186K Shares 1,175 Est. Cost $70.01 Unrealized +139.1%
BN Brookfield Corp F Class A 0.2%
Value $186K Shares 3,549 Est. Cost $21.90 Unrealized +68.5%
PG Procter & Gamble 0.2%
Value $182K Shares 1,071 Est. Cost $106.71 Unrealized +50.7%
NOC Northrop Grumman 0.2%
Value $180K Shares 352 Est. Cost $435.75 Unrealized +11.6%
UNH UnitedHealth Group 0.2%
Value $179K Shares 342 Est. Cost $459.34 Unrealized -18.4%
MSPRW MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 0.1%
Value $176K Shares 56,901,061 Est. Cost $0.00 Unrealized
TDOC Teladoc Inc 0.1%
Value $174K Shares 21,928 Est. Cost $25.17 Unrealized -71.2%
PEP Pepsico Inc 0.1%
Value $167K Shares 1,119 Est. Cost $94.54 Unrealized +38.6%
SHW Sherwin Williams Co 0.1%
Value $162K Shares 466 Est. Cost $228.85 Unrealized +50.5%
VOO Vanguard S&P 500 ETF 0.1%
Value $159K Shares 311 Est. Cost $526.01 Unrealized
XHB SPDR S&P Homebuilders ETF 0.1%
Value $159K Shares 1,650 Est. Cost $44.24 Unrealized
UNP Union Pacific Corp 0.1%
Value $159K Shares 675 Est. Cost $104.90 Unrealized +108.3%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $157K Shares 3,485 Est. Cost $46.37 Unrealized
NSC Norfolk Southern Co 0.1%
Value $155K Shares 657 Est. Cost $117.33 Unrealized +98.6%
SPYV SPDR S&P 500 Value ETF 0.1%
Value $154K Shares 3,026 Est. Cost $43.29 Unrealized
AMX America Movil Sab F Sponsored ADR 0.1%
Value $154K Shares 10,850 Est. Cost $18.62 Unrealized
XLU Select Sector Uti Select SPDR ETF 0.1%
Value $152K Shares 1,939 Est. Cost $57.11 Unrealized
CCI Crown Castle Intl Co REIT 0.1%
Value $150K Shares 1,447 Est. Cost $92.01 Unrealized +6.6%
AFG Amern Finl GP 0.1%
Value $147K Shares 1,125 Est. Cost $53.47 Unrealized +123.5%
XLE Energy Select Sector SPDR ETF 0.1%
Value $147K Shares 1,574 Est. Cost $89.20 Unrealized
GEV GE Vernova Inc 0.1%
Value $147K Shares 483 Est. Cost $158.10 Unrealized +163.1%
KMI Kinder Morgan Inc 0.1%
Value $146K Shares 5,142 Est. Cost $12.64 Unrealized +111.8%
NKE Nike Inc Class B 0.1%
Value $142K Shares 2,243 Est. Cost $56.59 Unrealized +4.4%
LLY Eli Lilly & Co 0.1%
Value $138K Shares 168 Est. Cost $608.81 Unrealized +27.0%
IWB iShares Russell 1000 ETF 0.1%
Value $136K Shares 445 Est. Cost $174.21 Unrealized
MO Altria Group Inc 0.1%
Value $136K Shares 2,266 Est. Cost $36.45 Unrealized +53.5%
MFS Intermediate High Income Fund 0.1%
Value $136K Shares 79,900 Est. Cost $1.74 Unrealized
AMT American Tower Corp 0.1%
Value $127K Shares 585 Est. Cost $183.62 Unrealized +14.6%
ADBE Adobe Inc 0.1%
Value $122K Shares 320 Est. Cost $269.45 Unrealized +43.0%
ICE Intercontinental Exchange Inc 0.1%
Value $118K Shares 685 Est. Cost $102.47 Unrealized +66.3%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.1%
Value $117K Shares 2,277 Est. Cost $59.38 Unrealized
SYK Stryker Corp 0.1%
Value $115K Shares 310 Est. Cost $251.01 Unrealized +48.0%
VUG Vanguard Growth ETF 0.1%
Value $114K Shares 309 Est. Cost $166.47 Unrealized
RIO Rio Tinto PLC F Sponsored ADR 0.1%
Value $114K Shares 1,900 Est. Cost $67.84 Unrealized
CEG Constellation Energy Cor 0.1%
Value $113K Shares 564 Est. Cost $47.25 Unrealized +458.4%
BIIB Biogen Inc 0.1%
Value $112K Shares 820 Est. Cost $318.15 Unrealized -60.8%
NG Novagold Res Inc F 0.1%
Value $111K Shares 38,195 Est. Cost $5.25 Unrealized -28.6%
OGE Oge Energy Corp 0.1%
Value $110K Shares 2,404 Est. Cost $43.45 Unrealized +2.1%
INSM Insmed Inc 0.1%
Value $110K Shares 1,454 Est. Cost $20.95 Unrealized +264.9%
CAT Caterpillar 0.1%
Value $109K Shares 332 Est. Cost $282.33 Unrealized +17.2%
QCOM Qualcomm Inc 0.1%
Value $108K Shares 704 Est. Cost $115.14 Unrealized +26.0%
IBM IBM Corp 0.1%
Value $108K Shares 435 Est. Cost $136.15 Unrealized +86.4%
IWP iShares Russell Mid Cap Growth ETF 0.1%
Value $103K Shares 883 Est. Cost $101.94 Unrealized
ACN Accenture PLC F Class A 0.1%
Value $101K Shares 326 Est. Cost $192.03 Unrealized +57.7%
FLR Fluor Corp 0.1%
Value $100K Shares 2,800 Est. Cost $45.94 Unrealized -13.2%
NFLX Netflix Inc 0.1%
Value $98,000 Shares 106 Est. Cost $38.20 Unrealized +196.0%
LMT Lockheed Martin Corp 0.1%
Value $98,000 Shares 221 Est. Cost $295.88 Unrealized +55.2%
PH Parker-Hannifin Corp 0.1%
Value $97,000 Shares 161 Est. Cost $278.24 Unrealized +125.8%
AMGN Amgen Inc. 0.1%
Value $97,000 Shares 313 Est. Cost $175.77 Unrealized +58.0%
DNP Select Income CF 0.1%
Value $96,000 Shares 9,750 Est. Cost $10.77 Unrealized
ZTS Zoetis Inc Class A 0.1%
Value $95,000 Shares 577 Est. Cost $128.50 Unrealized +22.5%
IJR iShares Core S&P Small Cap ETF 0.1%
Value $95,000 Shares 912 Est. Cost $83.24 Unrealized
COST Costco Wholesale Co 0.1%
Value $94,000 Shares 100 Est. Cost $440.58 Unrealized +124.9%
APD Air PDTS & Chemicals 0.1%
Value $91,000 Shares 309 Est. Cost $272.09 Unrealized -1.5%
SHOP Shopify Inc F Class A 0.1%
Value $91,000 Shares 961 Est. Cost $67.01 Unrealized +49.2%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $91,000 Shares 2,096 Est. Cost $43.51 Unrealized
SRE Sempra 0.1%
Value $90,000 Shares 1,274 Est. Cost $56.19 Unrealized +29.2%
TMO Thermo Electron Corp 0.1%
Value $89,000 Shares 180 Est. Cost $538.22 Unrealized -22.5%
SCHI Schwab 5 10 Year Corp Bond ETF 0.1%
Value $88,000 Shares 3,958 Est. Cost $22.23 Unrealized
NOW Service Now Inc 0.1%
Value $88,000 Shares 111 Est. Cost $62.84 Unrealized +200.2%
HPQ HP Inc. 0.1%
Value $87,000 Shares 3,162 Est. Cost $16.22 Unrealized +52.3%
SBUX Starbucks Corp 0.1%
Value $83,000 Shares 855 Est. Cost $76.10 Unrealized +11.9%
WM Waste Management Inc 0.1%
Value $79,000 Shares 344 Est. Cost $215.04 Unrealized +6.8%
SONY Sony Group Corp F Sponsored ADR 0.1%
Value $79,000 Shares 3,120 Est. Cost $33.41 Unrealized
EXC Exelon Corp 0.1%
Value $77,000 Shares 1,692 Est. Cost $21.66 Unrealized +101.1%
VMBS VGRD MBS ETF DV 0.1%
Value $76,000 Shares 1,651 Est. Cost $46.03 Unrealized
MMM 3M Co 0.1%
Value $75,000 Shares 512 Est. Cost $143.03 Unrealized -1.3%
MSCI MSCI Inc 0.1%
Value $73,000 Shares 130 Est. Cost $487.84 Unrealized +12.6%
VTV Vanguard Value ETF 0.1%
Value $73,000 Shares 423 Est. Cost $141.87 Unrealized
TYL Tyler Technologies 0.1%
Value $72,000 Shares 125 Est. Cost $392.65 Unrealized +44.2%
COF Capital One FC 0.1%
Value $71,000 Shares 396 Est. Cost $98.33 Unrealized +88.2%
PWR Quanta Services Inc 0.1%
Value $70,000 Shares 278 Est. Cost $292.16 Unrealized +9.8%
IVW iShares S&P 500 Growth ETF 0.1%
Value $70,000 Shares 764 Est. Cost $86.04 Unrealized
MCD McDonalds Corp 0.1%
Value $70,000 Shares 227 Est. Cost $289.96 Unrealized +4.7%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value $68,000 Shares 2,922 Est. Cost $23.27 Unrealized
FCX Freeprt Mcmorn CL B 0.1%
Value $68,000 Shares 1,798 Est. Cost $37.81 Unrealized -0.3%
COR Amerisourcebergen Corp 0.1%
Value $66,000 Shares 240 Est. Cost $67.21 Unrealized +326.8%
AMD Advanced Micro Devic 0.1%
Value $64,000 Shares 625 Est. Cost $106.54 Unrealized +2.2%
AON Aon PLC F Class A 0.1%
Value $64,000 Shares 162 Est. Cost $361.30 Unrealized 0.0%
VOOV Vanguard S&P 500 Value ETF 0.1%
Value $64,000 Shares 351 Est. Cost $156.70 Unrealized
SCHR Schwab Intermediate-Term US TRS ETF 0.1%
Value $62,000 Shares 2,513 Est. Cost $24.67 Unrealized
WMB Williams Cos Inc 0.1%
Value $62,000 Shares 1,048 Est. Cost $25.21 Unrealized +128.7%
ABNB Airbnb Inc Class A 0.1%
Value $61,000 Shares 511 Est. Cost $154.43 Unrealized -18.0%
TRGP Targa Resources Corp 0.0%
Value $59,000 Shares 299 Est. Cost $40.17 Unrealized +312.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $59,000 Shares 869 Est. Cost $60.47 Unrealized
ETR Entergy Corp 0.0%
Value $57,000 Shares 668 Est. Cost $60.54 Unrealized +34.3%
AEP Amer Electric PWR Co 0.0%
Value $55,000 Shares 508 Est. Cost $65.97 Unrealized +54.6%
DUK Duke Power Co NC 0.0%
Value $55,000 Shares 456 Est. Cost $92.95 Unrealized +24.2%
PSX Phillips 66 0.0%
Value $55,000 Shares 450 Est. Cost $72.33 Unrealized +51.3%
WDAY Workday Inc Class A 0.0%
Value $55,000 Shares 237 Est. Cost $213.18 Unrealized +14.3%
VTEB Vanguard Muni BND Tax Exempt ETF 0.0%
Value $55,000 Shares 1,111 Est. Cost $49.50 Unrealized
ALC Alcon Inc F 0.0%
Value $51,000 Shares 541 Est. Cost $58.29 Unrealized +53.6%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $50,000 Shares 289 Est. Cost $147.16 Unrealized
BHP BHP Group LTD F Forward Split 0.0%
Value $49,000 Shares 1,010 Est. Cost $56.38 Unrealized
CTVA Corteva Inc 0.0%
Value $49,000 Shares 782 Est. Cost $24.62 Unrealized +168.8%
EFA iShares MSCI EAFE ETF 0.0%
Value $49,000 Shares 610 Est. Cost $70.46 Unrealized
MLM Martin Marietta Material 0.0%
Value $48,000 Shares 101 Est. Cost $232.85 Unrealized +126.2%
IT Gartner Inc 0.0%
Value $48,000 Shares 116 Est. Cost $123.19 Unrealized +239.7%
Guggenheim Strategic Opp 0.0%
Value $48,000 Shares 3,122 Est. Cost $14.80 Unrealized
NRG NRG Energy Inc 0.0%
Value $47,000 Shares 500 Est. Cost $25.14 Unrealized +421.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $46,000 Shares 615 Est. Cost $66.07 Unrealized
PNC PNC Finl Services 0.0%
Value $45,000 Shares 258 Est. Cost $112.80 Unrealized +47.1%
EMB Emerging MKT Bond Fund 0.0%
Value $45,000 Shares 506 Est. Cost $86.95 Unrealized
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $44,000 Shares 267 Est. Cost $94.76 Unrealized
CRM Salesforce 0.0%
Value $44,000 Shares 167 Est. Cost $307.16 Unrealized -13.4%
CHD Church & Dwight Co 0.0%
Value $44,000 Shares 400 Est. Cost $90.44 Unrealized +8.1%
TFC Truist Finl Corp 0.0%
Value $43,000 Shares 1,069 Est. Cost $35.18 Unrealized +8.0%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $43,000 Shares 893 Est. Cost $27.10 Unrealized +94.0%
CMCSA Comcast Corp Class A 0.0%
Value $43,000 Shares 1,170 Est. Cost $38.30 Unrealized -11.5%
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value $43,000 Shares 1,596 Est. Cost $26.94 Unrealized
DMLP Dorchester Minerals L LP 0.0%
Value $43,000 Shares 1,450 Est. Cost $21.62 Unrealized
MDT Medtronic PLC F 0.0%
Value $42,000 Shares 477 Est. Cost $83.52 Unrealized -0.0%
FNDE Schwab Fundamental Emerg MKTS LG Co ETF 0.0%
Value $42,000 Shares 1,389 Est. Cost $30.24 Unrealized
MUSA Murphy USA Inc 0.0%
Value $42,000 Shares 90 Est. Cost $147.50 Unrealized +207.1%
DVY iShares Select Dividend ETF 0.0%
Value $41,000 Shares 311 Est. Cost $99.68 Unrealized
TGT Target Corp 0.0%
Value $41,000 Shares 401 Est. Cost $171.26 Unrealized -45.5%
NVS Novartis AG F Sponsored ADR 0.0%
Value $41,000 Shares 369 Est. Cost $104.36 Unrealized
GRMN Garmin LTD F 0.0%
Value $41,000 Shares 190 Est. Cost $73.05 Unrealized +168.4%
ISRG Intuitive Surgical 0.0%
Value $40,000 Shares 81 Est. Cost $313.23 Unrealized +66.9%
PAYC Paycom Software Inc 0.0%
Value $39,000 Shares 182 Est. Cost $164.70 Unrealized +43.3%
WPC W.P. Carey Inc. REIT 0.0%
Value $37,000 Shares 600 Est. Cost $71.44 Unrealized
OEF iShares S&P 100 ETF 0.0%
Value $36,000 Shares 133 Est. Cost $159.74 Unrealized
VB Vanguard Small Cap ETF 0.0%
Value $36,000 Shares 165 Est. Cost $230.85 Unrealized
Ansys Inc 0.0%
Value $36,000 Shares 114 Est. Cost $141.73 Unrealized
LEN Lennar Corp Class A 0.0%
Value $36,000 Shares 316 Est. Cost $44.66 Unrealized +140.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value $36,000 Shares 590 Est. Cost $64.78 Unrealized -24.8%
CNP Centerpoint Energy Inc 0.0%
Value $36,000 Shares 1,005 Est. Cost $20.97 Unrealized +74.2%
AJG Gallagher Arthur J & Co 0.0%
Value $35,000 Shares 103 Est. Cost $266.65 Unrealized +22.8%
LNG Cheniere Energy Inc 0.0%
Value $34,000 Shares 150 Est. Cost $231.60 Unrealized 0.0%
ARLP Alliance Resource Par LP 0.0%
Value $34,000 Shares 1,253 Est. Cost $19.95 Unrealized
VO Vanguard Mid Cap ETF 0.0%
Value $34,000 Shares 133 Est. Cost $263.16 Unrealized
GM General Motors Co 0.0%
Value $33,000 Shares 716 Est. Cost $55.79 Unrealized -15.6%
HDB HDFC BK LTD F Sponsored ADR 0.0%
Value $33,000 Shares 498 Est. Cost $67.44 Unrealized
CSGP Costar Group Inc 0.0%
Value $33,000 Shares 418 Est. Cost $76.08 Unrealized +2.4%
SAP SAP Se F Sponsored ADR 0.0%
Value $33,000 Shares 125 Est. Cost $115.57 Unrealized
ATO Atmos Energy Corp 0.0%
Value $32,000 Shares 210 Est. Cost $92.51 Unrealized +65.5%
CTRA Coterra Energy Inc 0.0%
Value $31,000 Shares 1,080 Est. Cost $13.08 Unrealized +89.7%
RPM RPM Interntnl 0.0%
Value $31,000 Shares 272 Est. Cost $68.88 Unrealized +59.7%
MFC Manulife Finl F 0.0%
Value $30,000 Shares 978 Est. Cost $17.88 Unrealized +72.3%
HLN Haleon PLC F Sponsored ADR 0.0%
Value $30,000 Shares 2,990 Est. Cost $8.48 Unrealized
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%
Value $29,000 Shares 425 Est. Cost $96.90 Unrealized
MKL Markel Corp 0.0%
Value $29,000 Shares 16 Est. Cost $1261.86 Unrealized +48.6%
AIG American Intl Group 0.0%
Value $29,000 Shares 336 Est. Cost $73.69 Unrealized +11.3%
ECL Ecolab Inc 0.0%
Value $29,000 Shares 116 Est. Cost $216.08 Unrealized +16.8%
Totalenergies Se F Sponsored ADR 0.0%
Value $29,000 Shares 459 Est. Cost $67.06 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $29,000 Shares 1,070 Est. Cost $27.10 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $28,000 Shares 500 Est. Cost $69.47 Unrealized
ADP Auto Data Processing 0.0%
Value $28,000 Shares 94 Est. Cost $108.86 Unrealized +177.8%
XLV Select Sector Health Care SPDR ETF 0.0%
Value $28,000 Shares 193 Est. Cost $143.69 Unrealized
STZ Constellation Brand Class A 0.0%
Value $28,000 Shares 158 Est. Cost $171.62 Unrealized +2.9%
DHR Danaher Corp 0.0%
Value $28,000 Shares 140 Est. Cost $92.86 Unrealized +107.9%
AWK American Water Works 0.0%
Value $27,000 Shares 185 Est. Cost $121.75 Unrealized +15.9%
SO Southern Company (so) 0.0%
Value $27,000 Shares 300 Est. Cost $63.75 Unrealized +38.0%
PPG PPG Industries 0.0%
Value $26,000 Shares 243 Est. Cost $120.67 Unrealized -11.9%
TDY Teledyne Technologie 0.0%
Value $26,000 Shares 53 Est. Cost $405.80 Unrealized +18.9%
RF Regions Financial 0.0%
Value $25,000 Shares 1,186 Est. Cost $18.41 Unrealized +11.8%
USB US Bancorp (usb) 0.0%
Value $25,000 Shares 596 Est. Cost $31.17 Unrealized +30.8%
F Ford Motor Co 0.0%
Value $25,000 Shares 2,525 Est. Cost $7.85 Unrealized +25.7%
AVGO Broadcom Inc 0.0%
Value $25,000 Shares 150 Est. Cost $148.00 Unrealized +45.9%
FMX Fomento Economico Mexi F Sponsored ADR 0.0%
Value $25,000 Shares 259 Est. Cost $75.70 Unrealized
EMLP First Trust North American Energ ETF 0.0%
Value $25,000 Shares 690 Est. Cost $24.64 Unrealized
SCHF Schwab International Equity 0.0%
Value $24,000 Shares 1,230 Est. Cost $19.51 Unrealized
PIMCO Corporate Opp Fund 0.0%
Value $24,000 Shares 1,713 Est. Cost $14.07 Unrealized
VBR VSS 0.0%
Value $24,000 Shares 212 Est. Cost $113.21 Unrealized
MUFG Mitsubishi U F J Finan F Sponsored ADR 0.0%
Value $24,000 Shares 1,821 Est. Cost $5.03 Unrealized
ASML Asml Holding NV 0.0%
Value $24,000 Shares 37 Est. Cost $648.65 Unrealized
XEL Xcel Energy Inc 0.0%
Value $24,000 Shares 353 Est. Cost $60.38 Unrealized +12.3%
DEO Diageo PLC F Sponsored ADR 0.0%
Value $24,000 Shares 234 Est. Cost $191.89 Unrealized
BX Blackstone Inc 0.0%
Value $23,000 Shares 168 Est. Cost $52.74 Unrealized +156.2%
VFH Vanguard Financials ETF 0.0%
Value $23,000 Shares 200 Est. Cost $70.00 Unrealized
GLPI Gaming & Leisure PPT REIT 0.0%
Value $23,000 Shares 465 Est. Cost $49.46 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $23,000 Shares 350 Est. Cost $48.57 Unrealized
GLP Global Partners LP LP 0.0%
Value $22,000 Shares 420 Est. Cost $16.67 Unrealized
EVRG Evergy Inc 0.0%
Value $22,000 Shares 330 Est. Cost $54.87 Unrealized +19.5%
TEL Te Connectivity PLC F 0.0%
Value $22,000 Shares 162 Est. Cost $146.90 Unrealized +2.7%
RELL Richardson Electrs 0.0%
Value $22,000 Shares 2,000 Est. Cost $10.23 Unrealized -12.8%
PANW Palo Alto Networks 0.0%
Value $21,000 Shares 124 Est. Cost $167.24 Unrealized +11.0%
MCHP Microchip Technology 0.0%
Value $21,000 Shares 444 Est. Cost $73.82 Unrealized -27.0%
IWR iShares Russell Mid Cap ETF 0.0%
Value $21,000 Shares 247 Est. Cost $72.42 Unrealized
MELI Mercadolibre Inc 0.0%
Value $21,000 Shares 11 Est. Cost $1689.46 Unrealized +38.2%
PR Permian Resources Corp Class A 0.0%
Value $20,000 Shares 1,465 Est. Cost $14.32 Unrealized -10.2%
TJX TJX Companies Inc 0.0%
Value $20,000 Shares 168 Est. Cost $42.48 Unrealized +196.3%
RCL Royal Caribbean Group F 0.0%
Value $20,000 Shares 100 Est. Cost $230.12 Unrealized +2.6%
EHC Encompass Health Corp 0.0%
Value $20,000 Shares 200 Est. Cost $51.86 Unrealized +119.2%
TSLA Tesla Motors 0.0%
Value $19,000 Shares 74 Est. Cost $327.14 Unrealized -7.9%
BKNG Booking Holdings Inc 0.0%
Value $18,000 Shares 4 Est. Cost $2033.83 Unrealized +150.5%
SYY Sysco Corp 0.0%
Value $18,000 Shares 250 Est. Cost $59.42 Unrealized +19.6%
NLY Annaly Capital MGMT REIT 0.0%
Value $18,000 Shares 891 Est. Cost $19.38 Unrealized
CFR Cullen Frost Bankers 0.0%
Value $18,000 Shares 151 Est. Cost $82.66 Unrealized +44.9%
CSX CSX Corp 0.0%
Value $17,000 Shares 600 Est. Cost $30.86 Unrealized -3.5%
MYGN Myriad Genetics Inc 0.0%
Value $17,000 Shares 2,000 Est. Cost $33.74 Unrealized -82.5%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value $17,000 Shares 135 Est. Cost $95.94 Unrealized
ELS Equity Lifestyle PPT REIT 0.0%
Value $17,000 Shares 268 Est. Cost $74.69 Unrealized
EQIX Equinix, Inc. 0.0%
Value $17,000 Shares 22 Est. Cost $733.71 Unrealized +13.9%
SCHW Charles Schwab & Co 0.0%
Value $17,000 Shares 224 Est. Cost $64.56 Unrealized +28.8%
ENB Enbridge Inc F 0.0%
Value $17,000 Shares 384 Est. Cost $32.91 Unrealized +33.0%
GDXJ JR. Gold Miners ETF 0.0%
Value $17,000 Shares 300 Est. Cost $40.00 Unrealized
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $16,000 Shares 1,182 Est. Cost $8.12 Unrealized
IWS iShares Russell Mid Cap Value ETF 0.0%
Value $16,000 Shares 128 Est. Cost $101.49 Unrealized
NPO Enpro Industries Inc 0.0%
Value $16,000 Shares 100 Est. Cost $84.73 Unrealized +101.8%
ADSK Autodesk Inc 0.0%
Value $15,000 Shares 59 Est. Cost $202.78 Unrealized +39.9%
Tortoise Energy Infrastr 0.0%
Value $15,000 Shares 370 Est. Cost $16.68 Unrealized
SVOL Simplify Volatility Premium ETF 0.0%
Value $14,000 Shares 820 Est. Cost $19.46 Unrealized
RSPH Invsc SP 500 Eql WGHT HLTH Care ETF 0.0%
Value $14,000 Shares 500 Est. Cost $57.20 Unrealized
CUZ Cousins Properties 0.0%
Value $14,000 Shares 479 Est. Cost $35.49 Unrealized
ZIM Zim Integrated Shipping 0.0%
Value $14,000 Shares 1,000 Est. Cost $15.75 Unrealized 0.0%
MDLZ Mondelez Intl Class A 0.0%
Value $14,000 Shares 219 Est. Cost $61.82 Unrealized +5.4%
CBRL Cracker Barrel Old Count 0.0%
Value $14,000 Shares 382 Est. Cost $56.91 Unrealized -13.0%
LIN Linde PLC F 0.0%
Value $14,000 Shares 31 Est. Cost $322.30 Unrealized +40.3%
OSK Oshkosh Truck Corp 0.0%
Value $14,000 Shares 152 Est. Cost $101.52 Unrealized -5.6%
GEHC GE Healthcare Technologi 0.0%
Value $14,000 Shares 175 Est. Cost $71.08 Unrealized -2.2%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $14,000 Shares 228 Est. Cost $58.43 Unrealized
CRSP Crispr Therapeutics AG F 0.0%
Value $13,000 Shares 400 Est. Cost $38.70 Unrealized 0.0%
IEMG iShares Core MSCI Emerging ETF 0.0%
Value $13,000 Shares 248 Est. Cost $52.11 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value $13,000 Shares 378 Est. Cost $34.39 Unrealized
AMZA Infracap MLP ETF 0.0%
Value $13,000 Shares 284 Est. Cost $10.77 Unrealized
KMB Kimberly Clark Corp 0.0%
Value $12,000 Shares 85 Est. Cost $124.94 Unrealized +5.4%
TRP TC Energy Corp F 0.0%
Value $12,000 Shares 260 Est. Cost $39.47 Unrealized +22.8%
MU Micron Technology 0.0%
Value $12,000 Shares 142 Est. Cost $40.59 Unrealized +129.7%
TAP Molson Coors Beverage CL Class B 0.0%
Value $12,000 Shares 200 Est. Cost $47.91 Unrealized +11.9%
CIBR First Trust Nasdaq CYBRSCRTY ETF 0.0%
Value $12,000 Shares 206 Est. Cost $58.25 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $12,000 Shares 196 Est. Cost $100.11 Unrealized -35.1%
FEPI Rex Fang Innovation Eqty Prem ETF IV 0.0%
Value $12,000 Shares 290 Est. Cost $55.19 Unrealized
NXPI NXP Semiconductors F 0.0%
Value $11,000 Shares 63 Est. Cost $85.78 Unrealized +124.7%
AZN Astrazeneca PLC 0.0%
Value $11,000 Shares 154 Est. Cost $69.89 Unrealized
RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.0%
Value $11,000 Shares 275 Est. Cost $40.00 Unrealized
SLB Schlumberger LTD F 0.0%
Value $11,000 Shares 265 Est. Cost $48.93 Unrealized -30.6%
BAP Credicorp LTD F 0.0%
Value $11,000 Shares 63 Est. Cost $126.80 Unrealized +55.5%
FPE First Trust Preferred Sec & Inc ETF 0.0%
Value $11,000 Shares 628 Est. Cost $17.52 Unrealized
PHYS Sprott Physical Gold Etv 0.0%
Value $11,000 Shares 485 Est. Cost $24.74 Unrealized
LUV Southwest Airlines 0.0%
Value $11,000 Shares 346 Est. Cost $37.41 Unrealized -20.7%
Invesco Municipal Trust 0.0%
Value $11,000 Shares 1,189 Est. Cost $9.25 Unrealized
RSPM Invsc SP 500 Equal Weight Matrl ETF 0.0%
Value $11,000 Shares 350 Est. Cost $62.29 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value $11,000 Shares 92 Est. Cost $90.24 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value $10,000 Shares 176 Est. Cost $48.25 Unrealized
RDW Redwire Corp 0.0%
Value $10,000 Shares 1,280 Est. Cost $10.42 Unrealized +25.1%
ZTO Zto Express Cayman Inc F Sponsored ADR 0.0%
Value $10,000 Shares 533 Est. Cost $20.64 Unrealized
MUR Murphy Oil Corp HLDG 0.0%
Value $10,000 Shares 360 Est. Cost $24.58 Unrealized -13.1%
PXF Invesco FTSE Rafi Developed Markets 0.0%
Value $10,000 Shares 204 Est. Cost $49.02 Unrealized
XLB SPDR Fund Materials Select Sectr ETF 0.0%
Value $9,000 Shares 111 Est. Cost $82.06 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $9,000 Shares 34 Est. Cost $187.42 Unrealized +28.8%
EXPD Expeditors Intl Wash 0.0%
Value $9,000 Shares 80 Est. Cost $97.86 Unrealized +13.3%
TLK Telekominik Indonesia F Sponsored ADR 0.0%
Value $9,000 Shares 622 Est. Cost $29.02 Unrealized
GIS General Mills Inc 0.0%
Value $9,000 Shares 160 Est. Cost $56.89 Unrealized -5.5%
XBI SPDR S&P Biotech ETF 0.0%
Value $8,000 Shares 100 Est. Cost $89.79 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value $8,000 Shares 48 Est. Cost $181.82 Unrealized
ALGN Align Technology Inc 0.0%
Value $8,000 Shares 53 Est. Cost $230.72 Unrealized -23.4%
MOS The Mosaic Co 0.0%
Value $8,000 Shares 300 Est. Cost $25.86 Unrealized +21.4%
CNI Canadian Natl Railwy F 0.0%
Value $8,000 Shares 89 Est. Cost $69.22 Unrealized +45.3%
AIVL Wisdomtree US Ai Enhncd Value ETF 0.0%
Value $8,000 Shares 74 Est. Cost $74.32 Unrealized
EBAY eBay Inc 0.0%
Value $8,000 Shares 120 Est. Cost $50.72 Unrealized +38.5%
NEE Nextera Energy Inc 0.0%
Value $8,000 Shares 113 Est. Cost $74.86 Unrealized -9.0%
SDY SPDR S&P Dividend ETF 0.0%
Value $8,000 Shares 60 Est. Cost $94.44 Unrealized
NSP Insperity Inc 0.0%
Value $8,000 Shares 100 Est. Cost $72.52 Unrealized -7.0%
HRZN Horizon Tech Fin 0.0%
Value $7,000 Shares 800 Est. Cost $8.05 Unrealized -17.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $7,000 Shares 40 Est. Cost $114.89 Unrealized
GMAB Genmab A/S F Sponsored ADR 0.0%
Value $7,000 Shares 381 Est. Cost $34.12 Unrealized
CLX Clorox Corp 0.0%
Value $7,000 Shares 50 Est. Cost $130.41 Unrealized 0.0%
ARES Ares Management Corp Class A 0.0%
Value $7,000 Shares 50 Est. Cost $80.33 Unrealized +93.3%
LW Lamb Weston Holdings Inc 0.0%
Value $7,000 Shares 150 Est. Cost $52.75 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value $7,000 Shares 245 Est. Cost $33.28 Unrealized -19.9%
VNQ Vanguard Real Estate ETF 0.0%
Value $6,000 Shares 76 Est. Cost $87.26 Unrealized
PIMCO Dynamic Income Opp 0.0%
Value $6,000 Shares 484 Est. Cost $13.18 Unrealized
SCHH Schwab US REIT ETF 0.0%
Value $6,000 Shares 312 Est. Cost $19.23 Unrealized
JCI Johnson Controls Inter F 0.0%
Value $6,000 Shares 81 Est. Cost $28.27 Unrealized +224.5%
PFG Principal Finl 0.0%
Value $6,000 Shares 78 Est. Cost $54.80 Unrealized +36.5%
PIMCO Dynamic Income CF 0.0%
Value $6,000 Shares 304 Est. Cost $19.74 Unrealized
ICLR Icon PLC 0.0%
Value $6,000 Shares 38 Est. Cost $258.75 Unrealized -45.2%
GBDC Golub Capital BDC Inc 0.0%
Value $6,000 Shares 460 Est. Cost $9.99 Unrealized +35.0%
EQNR Equinor A S A F Unsponsored ADR 0.0%
Value $6,000 Shares 228 Est. Cost $26.14 Unrealized
BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%
Value $6,000 Shares 234 Est. Cost $29.91 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $5,000 Shares 24 Est. Cost $197.50 Unrealized +20.1%
Western Asset Mortgage O 0.0%
Value $5,000 Shares 450 Est. Cost $11.11 Unrealized
DG Dollar General Corp 0.0%
Value $5,000 Shares 65 Est. Cost $81.25 Unrealized +20.8%
EA Electronic Arts Inc 0.0%
Value $5,000 Shares 35 Est. Cost $124.94 Unrealized +18.0%
CINF Cincinnati Finl 0.0%
Value $5,000 Shares 39 Est. Cost $68.20 Unrealized +106.6%
CB Chubb LTD F 0.0%
Value $5,000 Shares 19 Est. Cost $121.51 Unrealized +136.2%
ES Eversource Energy 0.0%
Value $5,000 Shares 83 Est. Cost $68.99 Unrealized -13.2%
XLF Select STR Financial Select SPDR ETF 0.0%
Value $5,000 Shares 120 Est. Cost $33.38 Unrealized
XLI Select Sector Industrial SPDR ETF 0.0%
Value $5,000 Shares 40 Est. Cost $100.00 Unrealized
TTWO Take Two Interactv 0.0%
Value $5,000 Shares 28 Est. Cost $173.43 Unrealized +29.9%
OPTU Altice U S A Inc Class A 0.0%
Value $5,000 Shares 1,925 Est. Cost $22.81 Unrealized -89.7%
GPC Genuine Parts Co 0.0%
Value $5,000 Shares 49 Est. Cost $159.11 Unrealized -26.0%
XLY SPDR Fund Consumer Discre Select ETF 0.0%
Value $5,000 Shares 28 Est. Cost $178.57 Unrealized
SW Smurfit Westrock LTD F 0.0%
Value $5,000 Shares 115 Est. Cost $43.84 Unrealized -3.8%
ARCC Ares Capital Corp 0.0%
Value $5,000 Shares 270 Est. Cost $13.96 Unrealized +43.0%
Neuberger Bermn Real Est 0.0%
Value $5,000 Shares 1,700 Est. Cost $2.94 Unrealized
IP Interntnl Paper 0.0%
Value $5,000 Shares 95 Est. Cost $36.27 Unrealized +26.8%
BAH Booz Allen Hamilton Class A 0.0%
Value $5,000 Shares 50 Est. Cost $150.56 Unrealized -27.3%
EMXC iShares MSCI Emerging Markets ETF 0.0%
Value $5,000 Shares 103 Est. Cost $48.54 Unrealized
IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%
Value $5,000 Shares 72 Est. Cost $73.33 Unrealized
IJJ iShares S&P Mid Cap 400 Value ETF 0.0%
Value $5,000 Shares 42 Est. Cost $95.24 Unrealized
CLB Core Laboratories Inc 0.0%
Value $5,000 Shares 372 Est. Cost $22.46 Unrealized -47.3%
NUE Nucor Corp 0.0%
Value $4,000 Shares 35 Est. Cost $99.29 Unrealized +16.3%
VNQI Vanguard Global Ex-US Real Estate 0.0%
Value $4,000 Shares 103 Est. Cost $38.83 Unrealized
DOW Dow Inc 0.0%
Value $4,000 Shares 132 Est. Cost $41.59 Unrealized -33.2%
Abrdn Healthcare Opportu 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
CVS CVS Health Corp 0.0%
Value $4,000 Shares 71 Est. Cost $85.94 Unrealized -25.3%
GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV 0.0%
Value $4,000 Shares 95 Est. Cost $41.55 Unrealized
UBER Uber Technologies Inc 0.0%
Value $4,000 Shares 59 Est. Cost $30.16 Unrealized +172.9%
OMAH Vistashares TR 15 Ber Sel Inc ETF 0.0%
Value $4,000 Shares 225 Est. Cost $17.78 Unrealized
NLOP Net Lease Office PPTYS 0.0%
Value $4,000 Shares 141 Est. Cost $21.43 Unrealized
TLTP Amplify Bloomberg US TR 12 PR In ETF 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
APLE Apple Hospitality REIT I REIT 0.0%
Value $4,000 Shares 344 Est. Cost $20.35 Unrealized
SEG Seaport Entertainment Group 0.0%
Value $3,000 Shares 156 Est. Cost $28.41 Unrealized -32.5%
XLP SPDR Fund Consumer Staples ETF 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
ASO Academy Sports & Outdoor 0.0%
Value $3,000 Shares 87 Est. Cost $15.69 Unrealized +162.2%
XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%
Value $3,000 Shares 94 Est. Cost $39.38 Unrealized
SAIC Science Applications 0.0%
Value $3,000 Shares 29 Est. Cost $131.93 Unrealized -13.6%
MCY Mercury Gen Corp New 0.0%
Value $3,000 Shares 70 Est. Cost $53.71 Unrealized +10.8%
SONO Sonos Inc 0.0%
Value $3,000 Shares 300 Est. Cost $22.42 Unrealized -56.6%
MET Metlife Inc 0.0%
Value $3,000 Shares 44 Est. Cost $68.14 Unrealized +11.3%
PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%
Value $3,000 Shares 144 Est. Cost $20.83 Unrealized
BALL Ball Corp 0.0%
Value $3,000 Shares 70 Est. Cost $63.09 Unrealized -18.1%
FSK FS KKR Capital Corp 0.0%
Value $3,000 Shares 167 Est. Cost $13.14 Unrealized +38.0%
STLD Steel Dynamics Inc 0.0%
Value $3,000 Shares 30 Est. Cost $28.20 Unrealized +348.0%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $3,000 Shares 252 Est. Cost $22.56 Unrealized
WY Weyerhaeuser Co REIT 0.0%
Value $3,000 Shares 120 Est. Cost $31.98 Unrealized -20.0%
TWLO Twilio Inc Class A 0.0%
Value $3,000 Shares 40 Est. Cost $59.02 Unrealized +80.2%
SPYI Neos S And P 500 High Income ETF 0.0%
Value $3,000 Shares 75 Est. Cost $53.33 Unrealized
HAUZ Xtrackers International Real Estate ETF 0.0%
Value $3,000 Shares 153 Est. Cost $19.61 Unrealized
QQQI Neos Nasdaq 100 High Income ETF 0.0%
Value $2,000 Shares 50 Est. Cost $50.00 Unrealized
VTRS Viatris Inc 0.0%
Value $2,000 Shares 239 Est. Cost $8.22 Unrealized -0.3%
AROC Archrock Inc 0.0%
Value $2,000 Shares 100 Est. Cost $8.70 Unrealized +174.0%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $2,000 Shares 22 Est. Cost $136.36 Unrealized
TLTW iShares 20 PLS YR TRSY BD BYT ST ETF 0.0%
Value $2,000 Shares 90 Est. Cost $17.28 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $2,000 Shares 8 Est. Cost $375.00 Unrealized
NEO Neogenomics Inc 0.0%
Value $2,000 Shares 300 Est. Cost $28.80 Unrealized -72.0%
DD DuPont De Nemours Inc 0.0%
Value $2,000 Shares 32 Est. Cost $27.31 Unrealized 0.0%
PHO Invesco Water Resources ETF 0.0%
Value $2,000 Shares 33 Est. Cost $32.00 Unrealized
AMLP Alerian MLP ETF 0.0%
Value $2,000 Shares 44 Est. Cost $24.15 Unrealized
TSPY Tappalpha SPY Growt And Daly Inc ETF 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
NVDY Yieldmax Nvda Optn Inc STRGY ETF 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
Yieldmax MSTR Opt Incm Strategy ETF 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
RWX SPDR Dow Jones Inter Real Estate ETF 0.0%
Value $1,000 Shares 47 Est. Cost $42.55 Unrealized
SOBO South Bow Corp F 0.0%
Value $1,000 Shares 52 Est. Cost $24.08 Unrealized +3.7%
SOLV Solventum Corp 0.0%
Value $1,000 Shares 25 Est. Cost $60.70 Unrealized +16.7%
SOFI Sofi Technologies Inc 0.0%
Value $1,000 Shares 100 Est. Cost $14.45 Unrealized -8.7%
Western Asset Diversifie 0.0%
Value $1,000 Shares 125 Est. Cost $8.00 Unrealized
XIFR Nextera Energy Partne LP 0.0%
Value $1,000 Shares 125 Est. Cost $83.68 Unrealized -89.6%
VT Vanguard Total World Stock ETF 0.0%
Value $1,000 Shares 16 Est. Cost $125.00 Unrealized
CCL Carnival Corp F 0.0%
Value $1,000 Shares 100 Est. Cost $8.62 Unrealized +148.3%
ARM Arm HLDGS PLC F Unsponsored ADR 0.0%
Value $1,000 Shares 10 Est. Cost $200.00 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $1,000 Shares 100 Est. Cost $19.08 Unrealized 0.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value $1,000 Shares 142 Est. Cost $21.88 Unrealized
WAB Wabtec 0.0%
Value $1,000 Shares 9 Est. Cost $84.00 Unrealized +128.2%
ETSY Etsy Inc 0.0%
Value $1,000 Shares 42 Est. Cost $91.30 Unrealized -45.5%
PIMCO Income Strategies Fund II 0.0%
Value $0 Shares 50 Est. Cost Unrealized
MSPRZ MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 0.0%
Value $0 Shares 30,000 Est. Cost $0.43 Unrealized
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value $0 Shares 16 Est. Cost $62.50 Unrealized
OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%
Value $0 Shares 25 Est. Cost $40.00 Unrealized
ECC Eagle Point Credit CF 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EIC Eagle Point Income Compa 0.0%
Value $0 Shares 50 Est. Cost $20.00 Unrealized
PIMCO Access Income CF 0.0%
Value $0 Shares 50 Est. Cost Unrealized
EFXT Enerflex LTD F 0.0%
Value $0 Shares 51 Est. Cost $5.34 Unrealized +33.6%
EL Estee Lauder Co Inc Class A 0.0%
Value $0 Shares 11 Est. Cost $108.54 Unrealized -41.4%
GME Gamestop Corp Class A 0.0%
Value $0 Shares 16 Est. Cost $19.82 Unrealized +35.2%
WBD Warner Brothers Discover 0.0%
Value $0 Shares 86 Est. Cost $9.33 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value $0 Shares 100 Est. Cost $16.21 Unrealized -43.1%
USOY Defiance Oil Enha Op Inc ETF 0.0%
Value $0 Shares 65 Est. Cost $28.57 Unrealized
AGNC A G N C Investment Corp REIT 0.0%
Value $0 Shares 50 Est. Cost $10.00 Unrealized
KD KYNDRYL HLDGS Inc 0.0%
Value $0 Shares 27 Est. Cost $21.59 Unrealized +67.5%
APPS Digital Turbine Inc 0.0%
Value $0 Shares 313 Est. Cost $4.11 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value $0 Shares 19 Est. Cost $33.67 Unrealized -74.4%
PINS Pinterest Inc Class A 0.0%
Value $0 Shares 10 Est. Cost $39.42 Unrealized -23.0%