13F-HR filed by PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 498 holding rows worth $140,058,072.
- Accession
- 0001094584-25-000005
- Filer
- CIK 1094584
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 498 entries on the cover page, a total value of $140,058,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,058,072 with VALUE read as dollars as filed, 13F file number 028-05631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 618,128 | $8,338,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,651 | $7,295,404 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 382,702 | $5,376,963 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 62,062 | $5,099,635 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 255,682 | $4,387,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,411 | $4,359,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,497 | $4,114,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,391 | $4,084,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,840 | $3,607,604 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 132,321 | $3,341,443 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 236,702 | $3,119,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,798 | $3,114,979 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325,613 | $2,865,394 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,163 | $2,780,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,203 | $2,615,756 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,869 | $2,564,072 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,292 | $2,236,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,113 | $2,130,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,397 | $1,925,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,803 | $1,781,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,137 | $1,701,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,043 | $1,687,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,231 | $1,672,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,832 | $1,663,934 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,615 | $1,525,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,051 | $1,445,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,354 | $1,363,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,763 | $1,334,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,296 | $1,253,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,335 | $1,163,930 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 25,971 | $1,121,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,169 | $1,053,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,634 | $1,017,487 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,032 | $1,016,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,028 | $955,026 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,350 | $951,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,533 | $921,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,874 | $920,877 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,950 | $904,442 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 232,628 | $901,550 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,950 | $683,141 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,977 | $651,165 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,024 | $636,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,521 | $619,410 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,008 | $619,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,007 | $611,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,705 | $607,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,412 | $606,160 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 160,370 | $591,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,090 | $587,879 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,016 | $562,908 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,990 | $553,445 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 49,680 | $548,964 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,140 | $529,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,607 | $520,471 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 87,926 | $509,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,093 | $493,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,168 | $482,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,084 | $480,896 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,596 | $470,788 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,032 | $470,757 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,323 | $466,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 593 | $435,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,547 | $426,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616 | $412,335 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,338 | $405,917 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,203 | $387,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,735 | $374,465 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 315 | $367,249 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 746 | $366,473 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,961 | $357,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,185 | $356,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,651 | $355,075 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,837 | $354,063 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,636 | $337,362 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,866 | $306,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,571 | $302,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 601 | $300,025 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 483 | $296,997 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 165,900 | $292,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 830 | $283,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 986 | $277,914 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,750 | $275,633 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,584 | $269,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 661 | $267,946 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,810 | $264,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,310 | $264,495 | dollars as filed | |
| VTI | 922908769 | COM | 799 | $262,933 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $261,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 579 | $257,493 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,770 | $256,925 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,549 | $243,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 668 | $228,042 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,850 | $227,850 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,457 | $222,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,145 | $215,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352 | $214,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,372 | $210,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 450 | $206,496 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,003 | $204,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,961 | $197,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,736 | $197,664 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 31,000 | $197,470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 657 | $197,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $196,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 593 | $195,637 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 311 | $191,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,175 | $190,634 | dollars as filed | |
| VWO | 922042858 | SHS | 3,485 | $188,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 564 | $185,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 323 | $183,726 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,650 | $182,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,928 | $169,503 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,939 | $169,100 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,026 | $167,429 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,150 | $164,312 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,125 | $163,935 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 445 | $162,639 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 466 | $161,357 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 675 | $159,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 332 | $158,414 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 309 | $148,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,656 | $147,947 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,167 | $145,443 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 978 | $141,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,418 | $136,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177 | $135,051 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,850 | $132,912 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,500 | $131,250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 782 | $126,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 883 | $125,748 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 134 | $123,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 435 | $122,740 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,800 | $117,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,183 | $116,572 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103 | $116,572 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 278 | $115,209 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 820 | $114,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,274 | $114,635 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 762 | $113,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 698 | $112,929 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 585 | $109,648 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143 | $108,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 912 | $108,373 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 58,108,301 | $104,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 537 | $104,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $101,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83 | $99,510 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,750 | $98,231 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,700 | $96,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 271 | $95,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 567 | $94,379 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,022 | $93,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,098 | $92,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $92,563 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,958 | $91,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,047 | $89,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,527 | $87,833 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,329 | $87,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 252 | $87,016 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,162 | $87,016 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 704 | $84,987 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,407 | $84,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 577 | $84,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 309 | $84,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 293 | $82,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 326 | $80,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,651 | $77,531 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 157 | $77,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,922 | $76,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 345 | $76,169 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,692 | $76,157 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $75,007 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 198 | $73,361 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 747 | $73,184 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,534 | $73,159 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 351 | $70,014 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 123 | $69,791 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 869 | $69,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 227 | $68,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,368 | $67,659 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,689 | $66,243 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $65,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 412 | $63,934 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,513 | $63,152 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,200 | $62,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 668 | $62,251 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,894 | $62,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 450 | $61,209 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 320 | $60,467 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94 | $60,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 462 | $59,247 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 636 | $58,143 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 162 | $57,766 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 508 | $57,150 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 610 | $56,956 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87 | $54,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 289 | $54,823 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 615 | $53,696 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 729 | $52,990 | dollars as filed | |
| IJH | 464287507 | COM | 809 | $52,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 417 | $51,604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 863 | $51,575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 893 | $50,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 299 | $50,094 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,374 | $49,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,580 | $49,233 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,069 | $48,875 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 506 | $48,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202 | $47,958 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 192 | $47,372 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 5,148 | $46,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 232 | $46,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218 | $46,342 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 900 | $45,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 656 | $44,365 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 133 | $44,268 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 311 | $44,193 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 716 | $43,655 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 440 | $42,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 449 | $42,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 424 | $41,395 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $41,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 160 | $40,814 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 476 | $40,160 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 399 | $39,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133 | $39,205 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,005 | $38,994 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 294 | $38,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 567 | $38,136 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 182 | $37,881 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 310 | $37,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,170 | $36,761 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 487 | $36,286 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 401 | $35,970 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210 | $35,858 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $35,819 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 162 | $35,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,054 | $35,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $35,052 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $34,943 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 250 | $34,213 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 996 | $34,023 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $33,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 519 | $33,330 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48 | $32,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 258 | $32,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,458 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 133 | $32,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $31,903 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 116 | $31,843 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,253 | $31,682 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,186 | $31,589 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 959 | $31,426 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $31,060 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $30,582 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 730 | $30,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,526 | $30,210 | dollars as filed | |
| Applera Appld Biosys | 038020103 | ETF | 1,200 | $30,042 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 523 | $29,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $29,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $29,517 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 484 | $29,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 596 | $29,115 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,000 | $28,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 353 | $28,671 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,706 | $28,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $28,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 445 | $28,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94 | $27,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 386 | $27,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,160 | $27,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193 | $26,860 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 227 | $26,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $26,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 690 | $26,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 336 | $26,389 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $26,248 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $25,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 185 | $25,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $25,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 350 | $25,652 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 259 | $25,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 243 | $25,542 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 330 | $25,087 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,713 | $24,939 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 22,003 | $24,863 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 453 | $24,553 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 168 | $24,283 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 247 | $23,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 142 | $23,759 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 425 | $23,583 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 445 | $23,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 792 | $23,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 378 | $22,938 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 590 | $22,627 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 100 | $22,600 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234 | $22,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110 | $21,844 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 465 | $21,674 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,597 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 905 | $21,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 224 | $21,385 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 686 | $21,369 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,381 | $21,358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $21,306 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158 | $21,278 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 250 | $20,585 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 420 | $20,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 152 | $19,714 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,000 | $19,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 192 | $19,468 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 384 | $19,377 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 151 | $19,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,465 | $18,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $18,743 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,762 | $18,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $17,878 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135 | $17,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 398 | $17,365 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $17,283 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $17,231 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 382 | $16,831 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 63 | $16,776 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268 | $16,406 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107 | $16,263 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 370 | $15,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 348 | $15,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 206 | $15,658 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 294 | $15,376 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 498 | $15,274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196 | $15,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $14,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $14,695 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $14,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55 | $14,458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $14,411 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 485 | $14,366 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 260 | $14,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213 | $14,041 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 479 | $13,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219 | $13,790 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $13,550 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 175 | $13,143 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178 | $12,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 204 | $12,480 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 137 | $12,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $12,170 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176 | $11,982 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 622 | $11,706 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,280 | $11,507 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,189 | $11,476 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 350 | $11,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 628 | $11,455 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 285 | $11,451 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 249 | $11,280 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92 | $11,265 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63 | $11,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $11,202 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 348 | $11,117 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $10,914 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 442 | $10,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85 | $10,676 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $10,404 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,146 | $10,305 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 360 | $10,228 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70 | $10,135 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48 | $10,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $10,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $9,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80 | $9,807 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 639 | $9,578 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45 | $9,518 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 969 | $9,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163 | $9,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 265 | $9,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,050 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 62 | $8,864 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 646 | $8,747 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $8,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $8,530 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89 | $8,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 234 | $8,291 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $8,251 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34 | $8,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $8,067 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $7,995 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55 | $7,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 289 | $7,810 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450 | $7,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35 | $7,548 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $7,334 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $7,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $7,060 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72 | $6,904 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 484 | $6,896 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $6,842 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350 | $6,836 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $6,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28 | $6,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $6,650 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 304 | $6,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78 | $6,467 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120 | $6,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $6,297 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 460 | $6,297 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47 | $6,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $6,169 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,165 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 304 | $6,086 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 100 | $5,941 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70 | $5,935 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 49 | $5,932 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83 | $5,905 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $5,760 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $5,754 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 270 | $5,511 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,700 | $5,491 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42 | $5,448 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71 | $5,353 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 450 | $5,333 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 107 | $5,215 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 109 | $5,040 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $4,998 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 205 | $4,984 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 800 | $4,968 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 100 | $4,920 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 103 | $4,917 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35 | $4,902 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 115 | $4,896 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $4,774 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $4,740 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,925 | $4,639 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 372 | $4,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 200 | $4,528 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 255 | $4,452 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $4,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87 | $4,363 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 225 | $4,334 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $4,318 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52 | $4,222 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $4,198 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 141 | $4,182 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 344 | $4,159 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $4,130 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 257 | $4,115 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $4,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $3,660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44 | $3,624 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $3,529 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 555 | $3,347 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 145 | $3,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8 | $3,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41 | $3,213 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $3,151 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120 | $2,975 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $2,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42 | $2,788 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $2,642 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $2,631 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32 | $2,515 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33 | $2,380 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $2,316 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $2,293 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 96 | $2,261 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 142 | $2,237 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $2,205 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142 | $2,198 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 90 | $2,104 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 313 | $2,003 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 125 | $1,857 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,804 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52 | $1,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150 | $1,487 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,415 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 50 | $1,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47 | $1,307 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 50 | $1,280 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125 | $1,271 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $969 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41 | $857 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50 | $821 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $811 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $674 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $638 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $599 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51 | $550 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $436 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50 | $383 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $322 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $170 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 5 | $137 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094584-25-000005 | this filing | 2025-11-17 | acceptance time not in the bulk data set |