13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001094584-25-000001
Total Value
$110,027
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 49435R102 | 610,980 | $9,831 | 8.94% |
| 2 | Apple Inc | AAPL | 29,422 | $6,855 | 6.23% |
| 3 | TXO Partners LP | TXO | 291,882 | $5,773 | 5.25% |
| 4 | Enterprise Prods Part LP | 293792107 | 148,295 | $4,317 | 3.92% |
| 5 | Exxon Mobil Corp | XOM | 36,031 | $4,224 | 3.84% |
| 6 | Howard Hughes Holdings Inc | HHH | 53,135 | $4,114 | 3.74% |
| 7 | Northern Oil And Gas | NOG | 112,368 | $3,979 | 3.62% |
| 8 | Energy Transfer Partn LP | ET-PI | 240,669 | $3,863 | 3.51% |
| 9 | Eog Resources Inc | EOG | 23,334 | $2,868 | 2.61% |
| 10 | SPDR S&P 500 ETF | SPY | 4,293 | $2,464 | 2.24% |
| 11 | Alphabet Inc. Class A | GOOG | 13,946 | $2,313 | 2.10% |
| 12 | Berkshire Hathaway Class B | BRK-A | 4,570 | $2,103 | 1.91% |
| 13 | Chevron Corp | CVX | 12,867 | $1,895 | 1.72% |
| 14 | Microsoft Corp | MSFT | 4,197 | $1,806 | 1.64% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 4,166 | $1,564 | 1.42% |
| 16 | Plains GP HLDGS | PAGP | 82,744 | $1,531 | 1.39% |
| 17 | SPDR Gold Shares ETF | GLD | 5,885 | $1,430 | 1.30% |
| 18 | WalMart Inc | WMT | 15,937 | $1,287 | 1.17% |
| 19 | Alphabet Inc. Class C | GOOG | 7,250 | $1,212 | 1.10% |
| 20 | Johnson & Johnson | JNJ | 6,895 | $1,117 | 1.02% |
| 21 | Nvidia Corp | NVDA | 8,646 | $1,050 | 0.95% |
| 22 | Westrn Asst High Incm Op | HIO | 256,468 | $1,039 | 0.94% |
| 23 | Global X S&P 500 Covered Call ETF | 37954Y475 | 24,550 | $1,019 | 0.93% |
| 24 | Bank Of America Corp | 060505104 | 25,635 | $1,017 | 0.92% |
| 25 | Amazon.Com Inc Forward Split | AMZN | 5,243 | $977 | 0.89% |
| 26 | Antero Resources Cor | AR | 32,513 | $931 | 0.85% |
| 27 | Siriusxm HLDGS Inc | 829933100 | 35,523 | $840 | 0.76% |
| 28 | Pfizer Inc | PFE | 28,982 | $839 | 0.76% |
| 29 | Aberdeen Income Credit Strategies Fund | ACP-PA | 121,806 | $806 | 0.73% |
| 30 | Shell PLC F Unsponsored ADR | RYDAF | 11,573 | $763 | 0.69% |
| 31 | Halliburton Co HLDG | HAL | 24,705 | $718 | 0.65% |
| 32 | Eaton Vance Limited Dura | ETN | 65,662 | $690 | 0.63% |
| 33 | BlackRock Credit Allocat | BLK | 59,583 | $672 | 0.61% |
| 34 | Strive 500 ETF | 02072L680 | 17,540 | $646 | 0.59% |
| 35 | Invsc QQQ Trust SRS 1 ETF | IVZ | 1,312 | $641 | 0.58% |
| 36 | Lowes Companies Inc | 548661107 | 2,285 | $619 | 0.56% |
| 37 | Analog Devices Inc | ADI | 2,605 | $600 | 0.55% |
| 38 | Devon Energy Corp | 25179M103 | 15,315 | $599 | 0.54% |
| 39 | JPMorgan Chase & Co | VYLD | 2,764 | $583 | 0.53% |
| 40 | Abbvie Inc | ABBV | 2,929 | $578 | 0.53% |
| 41 | Doubleline Income Soluti | DSL | 43,365 | $563 | 0.51% |
| 42 | Camden Property TR REIT | 133131102 | 4,326 | $534 | 0.49% |
| 43 | Wells Fargo & Co | 949746101 | 8,829 | $499 | 0.45% |
| 44 | iShares Core S&P 500 ETF | 464287200 | 843 | $486 | 0.44% |
| 45 | Conocophillips | COP | 4,284 | $451 | 0.41% |
| 46 | Occidental Petrol Co | 674599105 | 8,444 | $435 | 0.40% |
| 47 | Cisco Systems Inc | CSCO | 8,115 | $432 | 0.39% |
| 48 | Agnico Eagle Mines F | AEM | 5,352 | $431 | 0.39% |
| 49 | Merck & Co. Inc. | MRK | 3,664 | $416 | 0.38% |
| 50 | Goldman Sachs Group | GSCE | 822 | $407 | 0.37% |
| 51 | Putnam Premier Income CF | PPT | 105,920 | $395 | 0.36% |
| 52 | Ameriprise Finl | 03076C106 | 788 | $370 | 0.34% |
| 53 | Abbott Laboratories | ABLZF | 3,220 | $367 | 0.33% |
| 54 | Vanguard FTSE Developed Markets ETF | 921943858 | 6,938 | $366 | 0.33% |
| 55 | Liberty Live Group | FWONB | 7,087 | $364 | 0.33% |
| 56 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,001 | $359 | 0.33% |
| 57 | Goodyear Tire Rubber | 382550101 | 38,050 | $337 | 0.31% |
| 58 | Raytheon Technologies Co | RTX | 2,772 | $336 | 0.31% |
| 59 | Meta Platforms Inc Class A | META | 583 | $334 | 0.30% |
| 60 | Intel Corp | INTC | 13,641 | $320 | 0.29% |
| 61 | Home Depot Inc | HD | 776 | $315 | 0.29% |
| 62 | Palantir Technologies In Class A | PLTR | 8,356 | $311 | 0.28% |
| 63 | Marathon Pete Corp | MARA | 1,837 | $299 | 0.27% |
| 64 | Oracle Corp | ORCL-PD | 1,683 | $287 | 0.26% |
| 65 | Boeing Co | BA-PA | 1,800 | $274 | 0.25% |
| 66 | The Coca-Cola Co | KO | 3,793 | $273 | 0.25% |
| 67 | General Dynamics Co | GD | 830 | $251 | 0.23% |
| 68 | Kayne Anderson Energy In | 486606106 | 22,767 | $250 | 0.23% |
| 69 | AT&T Inc | T-PC | 11,291 | $248 | 0.23% |
| 70 | General Electric Co | 369604301 | 1,311 | $247 | 0.22% |
| 71 | Oneok Inc | OKE | 2,652 | $242 | 0.22% |
| 72 | Six Flags Entmt Corp | FUN | 5,980 | $241 | 0.22% |
| 73 | Vanguard Dividend Appreciation ETF | 921908844 | 1,205 | $239 | 0.22% |
| 74 | iShares Russell 1000 Value ETF | 464287598 | 1,248 | $237 | 0.22% |
| 75 | Travelers | TRV | 997 | $233 | 0.21% |
| 76 | iShares Gold ETF | IAU | 4,636 | $230 | 0.21% |
| 77 | Visa Inc Class A | V | 831 | $228 | 0.21% |
| 78 | Vanguard Total Stock Market ETF | 922908769 | 799 | $226 | 0.21% |
| 79 | UnitedHealth Group | UNH | 386 | $226 | 0.21% |
| 80 | Technology Select Sector SPDR ETF | 81369Y803 | 986 | $223 | 0.20% |
| 81 | Sherwin Williams Co | SHW | 564 | $215 | 0.20% |
| 82 | Valero Energy Corp | VLO | 1,583 | $214 | 0.19% |
| 83 | Honeywell Intl Inc | 438516106 | 1,001 | $207 | 0.19% |
| 84 | SPDR S&P Homebuilders ETF | 78464A888 | 1,650 | $206 | 0.19% |
| 85 | Teladoc Inc | TDOC | 21,928 | $201 | 0.18% |
| 86 | Plains All American P LP | 726503105 | 11,585 | $201 | 0.18% |
| 87 | Nike Inc Class B | NKE | 2,243 | $198 | 0.18% |
| 88 | Pepsico Inc | PEP | 1,139 | $194 | 0.18% |
| 89 | Walt Disney Co | 254687106 | 2,010 | $193 | 0.18% |
| 90 | Brookfield Corp F Class A | 11271J107 | 3,549 | $189 | 0.17% |
| 91 | Deere & Co | DE | 450 | $188 | 0.17% |
| 92 | Northrop Grumman | NOC | 352 | $186 | 0.17% |
| 93 | Vanguard S&P 500 ETF | 922908363 | 346 | $183 | 0.17% |
| 94 | MFS Intermediate High Income Fund | 59318T109 | 101,600 | $181 | 0.16% |
| 95 | America Movil Sab F Sponsored ADR | AMXOF | 10,850 | $178 | 0.16% |
| 96 | BP PLC F Sponsored ADR | BPPFF | 5,607 | $176 | 0.16% |
| 97 | Procter & Gamble | 742718109 | 1,003 | $174 | 0.16% |
| 98 | Mastercard Inc Class A | MA | 351 | $173 | 0.16% |
| 99 | Crown Castle Intl Co REIT | CCI | 1,447 | $172 | 0.16% |
| 100 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,485 | $167 | 0.15% |
| 101 | Energy Select Sector SPDR ETF | 81369Y506 | 1,900 | $167 | 0.15% |
| 102 | Union Pacific Corp | UNP | 675 | $166 | 0.15% |
| 103 | Adobe Inc | ADBE | 320 | $166 | 0.15% |
| 104 | Norfolk Southern Co | 655844108 | 657 | $163 | 0.15% |
| 105 | iShares Russell 1000 ETF | 464287622 | 516 | $162 | 0.15% |
| 106 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $160 | 0.15% |
| 107 | Biogen Inc | BIIB | 820 | $159 | 0.14% |
| 108 | Select Sector Uti Select SPDR ETF | 81369Y886 | 1,939 | $157 | 0.14% |
| 109 | Service Now Inc | NOW | 175 | $157 | 0.14% |
| 110 | Costco Wholesale Co | 22160K105 | 173 | $153 | 0.14% |
| 111 | Amern Finl GP | 025932104 | 1,125 | $151 | 0.14% |
| 112 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,263 | $148 | 0.13% |
| 113 | Constellation Energy Cor | CEG | 564 | $147 | 0.13% |
| 114 | Philip Morris Intl | 718172109 | 1,175 | $143 | 0.13% |
| 115 | Seaport Entertainment Group | SE | 5,177 | $142 | 0.13% |
| 116 | Liberty Media Corp | FWONB | 2,826 | $140 | 0.13% |
| 117 | American Tower Corp | 03027X100 | 585 | $136 | 0.12% |
| 118 | Schwab US Large Cap ETF | 808524201 | 2,000 | $136 | 0.12% |
| 119 | Fluor Corp | FLR | 2,800 | $134 | 0.12% |
| 120 | GE Vernova Inc | GEV | 522 | $133 | 0.12% |
| 121 | W.P. Carey Inc. REIT | 92936U109 | 2,100 | $131 | 0.12% |
| 122 | iShares Core S&P Small Cap ETF | 464287804 | 1,110 | $130 | 0.12% |
| 123 | Lockheed Martin Corp | LMT | 221 | $129 | 0.12% |
| 124 | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | MSPRZ | 58,649,629 | $129 | 0.12% |
| 125 | Qualcomm Inc | QCOM | 718 | $122 | 0.11% |
| 126 | Kinder Morgan Inc | EP-PC | 5,542 | $122 | 0.11% |
| 127 | Altria Group Inc | MO | 2,383 | $122 | 0.11% |
| 128 | Vanguard Growth ETF | 922908736 | 309 | $119 | 0.11% |
| 129 | Verizon Communicatn | VZ | 2,619 | $118 | 0.11% |
| 130 | FRST TRST Indx Inovat TRNS Procs ETF | 33741X201 | 2,500 | $118 | 0.11% |
| 131 | IBM Corp | INTR | 535 | $118 | 0.11% |
| 132 | Accenture PLC F Class A | ACN | 326 | $115 | 0.10% |
| 133 | HP Inc. | HPQ | 3,162 | $113 | 0.10% |
| 134 | Stryker Corp | SYK | 310 | $112 | 0.10% |
| 135 | Thermo Electron Corp | TMO | 180 | $111 | 0.10% |
| 136 | Intercontinental Exchange Inc | 45866F104 | 685 | $110 | 0.10% |
| 137 | Netflix Inc | NFLX | 155 | $110 | 0.10% |
| 138 | Select Sector Health Care SPDR ETF | 81369Y209 | 694 | $107 | 0.10% |
| 139 | Sempra | SREA | 1,274 | $107 | 0.10% |
| 140 | Insmed Inc | INSM | 1,454 | $106 | 0.10% |
| 141 | Eli Lilly & Co | LLY | 120 | $106 | 0.10% |
| 142 | Parker-Hannifin Corp | PH | 161 | $102 | 0.09% |
| 143 | Amgen Inc. | AMGN | 313 | $101 | 0.09% |
| 144 | iShares MSCI Emerging Markets ETF | 464287234 | 2,191 | $100 | 0.09% |
| 145 | DNP Select Income CF | 23325P104 | 9,750 | $98 | 0.09% |
| 146 | Shopify Inc F Class A | SHOP | 1,185 | $95 | 0.09% |
| 147 | Advanced Micro Devic | AMD | 575 | $94 | 0.09% |
| 148 | Caterpillar | CAT | 232 | $91 | 0.08% |
| 149 | Novagold Res Inc | 66987E206 | 19,760 | $81 | 0.07% |
| 150 | iShares S&P 500 Growth ETF | 464287309 | 829 | $79 | 0.07% |
| 151 | Texas Instruments | 882508104 | 377 | $78 | 0.07% |
| 152 | McDonalds Corp | MCD | 249 | $76 | 0.07% |
| 153 | PNC Finl Services | 693475105 | 412 | $76 | 0.07% |
| 154 | Gartner Inc | IT | 149 | $76 | 0.07% |
| 155 | MSCI Inc | MSCI | 130 | $76 | 0.07% |
| 156 | Vanguard Value ETF | 922908744 | 423 | $74 | 0.07% |
| 157 | Tyler Technologies | TYL | 125 | $73 | 0.07% |
| 158 | Williams Cos Inc | 969457100 | 1,548 | $71 | 0.06% |
| 159 | Exelon Corp | EXC | 1,692 | $69 | 0.06% |
| 160 | Taiwan Semiconductor F Sponsored ADR | 874039100 | 391 | $68 | 0.06% |
| 161 | Zoetis Inc Class A | ZTS | 343 | $67 | 0.06% |
| 162 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $67 | 0.06% |
| 163 | Air PDTS & Chemicals | AIIR | 222 | $66 | 0.06% |
| 164 | Airbnb Inc Class A | ABNB | 511 | $65 | 0.06% |
| 165 | Phillips 66 | PSX | 485 | $64 | 0.06% |
| 166 | BHP Group LTD F Forward Split | BHPLF | 1,010 | $63 | 0.06% |
| 167 | iShares MSCI Japan ETF | 46434G822 | 869 | $62 | 0.06% |
| 168 | Sony Group Corp F Sponsored ADR | SNEJF | 624 | $60 | 0.05% |
| 169 | Stanley Black & Decker | SWK | 545 | $60 | 0.05% |
| 170 | Lennar Corp Class A | LEN-B | 316 | $59 | 0.05% |
| 171 | Capital One FC | 14040H105 | 396 | $59 | 0.05% |
| 172 | Workday Inc Class A | WDAY | 237 | $58 | 0.05% |
| 173 | iShares MSCI EAFE ETF | 464287465 | 685 | $57 | 0.05% |
| 174 | Comcast Corp Class A | CCZ | 1,368 | $57 | 0.05% |
| 175 | Myriad Genetics Inc | MYGN | 2,000 | $55 | 0.05% |
| 176 | Alcon Inc F | ALC | 541 | $54 | 0.05% |
| 177 | Amerisourcebergen Corp | COR | 240 | $54 | 0.05% |
| 178 | Martin Marietta Material | 573284106 | 101 | $54 | 0.05% |
| 179 | Duke Power Co NC | DUKB | 456 | $53 | 0.05% |
| 180 | Amer Electric PWR Co | 025537101 | 508 | $52 | 0.05% |
| 181 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 439 | $52 | 0.05% |
| 182 | iShares Core S&P Mid Cap | 464287507 | 809 | $50 | 0.05% |
| 183 | Microstrategy Inc Class A | STRK | 290 | $49 | 0.04% |
| 184 | iShares Core MSCI EAFE ETF | 46432F842 | 615 | $48 | 0.04% |
| 185 | Emerging MKT Bond Fund | 464288281 | 506 | $47 | 0.04% |
| 186 | Target Corp | TGT | 303 | $47 | 0.04% |
| 187 | Starbucks Corp | SBUX | 467 | $46 | 0.04% |
| 188 | Truist Finl Corp | 89832Q109 | 1,069 | $46 | 0.04% |
| 189 | Salesforce | CRM | 167 | $46 | 0.04% |
| 190 | Corteva Inc | CTVA | 782 | $46 | 0.04% |
| 191 | NRG Energy Inc | NRG | 500 | $46 | 0.04% |
| 192 | Cogent Communications Holdings Inc | CCOI | 590 | $45 | 0.04% |
| 193 | Manhattan Associates Inc | MANH | 161 | $45 | 0.04% |
| 194 | Entergy Corp | ENO | 334 | $44 | 0.04% |
| 195 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 805 | $44 | 0.04% |
| 196 | Targa Resources Corp | TRGP | 299 | $44 | 0.04% |
| 197 | Murphy USA Inc | MUSA | 90 | $44 | 0.04% |
| 198 | Dorchester Minerals L LP | DMLP | 1,450 | $44 | 0.04% |
| 199 | Medtronic PLC F | MDT | 477 | $43 | 0.04% |
| 200 | Novartis AG F Sponsored ADR | NVSEF | 369 | $42 | 0.04% |
| 201 | Brookfield Asset Manag F Class A | 113004105 | 893 | $42 | 0.04% |
| 202 | iShares Select Dividend ETF | 464287168 | 311 | $42 | 0.04% |
| 203 | Church & Dwight Co | CHD | 400 | $42 | 0.04% |
| 204 | Constellation Brand Class A | STZ | 158 | $41 | 0.04% |
| 205 | Evergy Inc | EVRG | 660 | $41 | 0.04% |
| 206 | Intuitive Surgical | ISRG | 81 | $40 | 0.04% |
| 207 | Becton Dickinson&co | BDX | 160 | $39 | 0.04% |
| 208 | Danaher Corp | 235851102 | 140 | $39 | 0.04% |
| 209 | iShares Russell Mid Cap Value ETF | 464287473 | 293 | $39 | 0.04% |
| 210 | Ecolab Inc | ECL | 151 | $39 | 0.04% |
| 211 | Vanguard Small Cap ETF | 922908751 | 160 | $38 | 0.03% |
| 212 | iShares S&P 100 ETF | 464287101 | 133 | $37 | 0.03% |
| 213 | Guggenheim Strategic Opp | GOF | 2,292 | $36 | 0.03% |
| 214 | Ansys Inc | 03662Q105 | 114 | $36 | 0.03% |
| 215 | Microchip Technology | MCHPP | 444 | $36 | 0.03% |
| 216 | Kraft Heinz Co | KHC | 1,005 | $35 | 0.03% |
| 217 | Paypal Holdings Incorpor | PYPL | 447 | $35 | 0.03% |
| 218 | Xylem Inc. | XYL | 259 | $35 | 0.03% |
| 219 | Vanguard Mid Cap ETF | 922908629 | 133 | $35 | 0.03% |
| 220 | Manulife Finl F | 56501R106 | 1,144 | $34 | 0.03% |
| 221 | Garmin LTD F | GRMN | 189 | $33 | 0.03% |
| 222 | RPM Interntnl | 749685103 | 272 | $33 | 0.03% |
| 223 | Ford Motor Co | 345370860 | 3,092 | $33 | 0.03% |
| 224 | Diageo PLC F Sponsored ADR | DGEAF | 234 | $33 | 0.03% |
| 225 | Haleon PLC F Sponsored ADR | HLNCF | 2,990 | $32 | 0.03% |
| 226 | General Motors Co | 37045V100 | 716 | $32 | 0.03% |
| 227 | PPG Industries | 693506107 | 243 | $32 | 0.03% |
| 228 | Alliance Resource Par LP | ARLP | 1,253 | $31 | 0.03% |
| 229 | HDFC BK LTD F Sponsored ADR | HDB | 498 | $31 | 0.03% |
| 230 | Centerpoint Energy Inc | CNP | 1,005 | $30 | 0.03% |
| 231 | Paycom Software Inc | PAYC | 182 | $30 | 0.03% |
| 232 | Totalenergies Se F Sponsored ADR | TTE | 459 | $30 | 0.03% |
| 233 | TJX Companies Inc | 872540109 | 248 | $29 | 0.03% |
| 234 | SAP Se F Sponsored ADR | SAPGF | 125 | $29 | 0.03% |
| 235 | Gallagher Arthur J & Co | 363576109 | 103 | $29 | 0.03% |
| 236 | Atmos Energy Corp | ATO | 210 | $29 | 0.03% |
| 237 | Regions Financial | RF-PF | 1,186 | $28 | 0.03% |
| 238 | 3M Co | MMM | 198 | $27 | 0.02% |
| 239 | Southern Company (so) | SOMN | 300 | $27 | 0.02% |
| 240 | EQT Corp | EQT | 726 | $27 | 0.02% |
| 241 | VSS | 922042718 | 212 | $27 | 0.02% |
| 242 | American Water Works | 030420103 | 185 | $27 | 0.02% |
| 243 | US Bancorp (usb) | USB-PS | 596 | $27 | 0.02% |
| 244 | Auto Data Processing | ADP | 94 | $26 | 0.02% |
| 245 | Broadcom Inc | AVGO | 150 | $26 | 0.02% |
| 246 | Blackstone Inc | BX | 168 | $26 | 0.02% |
| 247 | Fomento Economico Mexi F Sponsored ADR | 344419106 | 259 | $26 | 0.02% |
| 248 | Coterra Energy Inc | CTRA | 1,080 | $26 | 0.02% |
| 249 | American Intl Group | 026874784 | 336 | $25 | 0.02% |
| 250 | Enbridge Inc F | ENNPF | 615 | $25 | 0.02% |
| 251 | Pembina Pipeline Co F | PPLOF | 613 | $25 | 0.02% |
| 252 | Richardson Electrs | 763165107 | 2,000 | $25 | 0.02% |
| 253 | Markel Corp | MKL | 16 | $25 | 0.02% |
| 254 | Invesco S&P 500 Quality ETF | IVZ | 350 | $24 | 0.02% |
| 255 | Gaming & Leisure PPT REIT | 36467J108 | 465 | $24 | 0.02% |
| 256 | Te Connectivity PLC F | TEL | 162 | $24 | 0.02% |
| 257 | First Trust North American Energ ETF | 33738D101 | 690 | $23 | 0.02% |
| 258 | Banco Bilbao Vizcaya A F Sponsored ADR | BBVXF | 2,155 | $23 | 0.02% |
| 259 | Xcel Energy Inc | XELLL | 353 | $23 | 0.02% |
| 260 | Teledyne Technologie | TDY | 53 | $23 | 0.02% |
| 261 | iShares MSCI EAFE Growth ETF | 464288885 | 200 | $22 | 0.02% |
| 262 | iShares Russell Mid Cap ETF | 464287499 | 247 | $22 | 0.02% |
| 263 | Vanguard Financials ETF | 92204A405 | 200 | $22 | 0.02% |
| 264 | CSX Corp | CSX | 600 | $21 | 0.02% |
| 265 | Equity Lifestyle PPT REIT | 29472R108 | 296 | $21 | 0.02% |
| 266 | Palo Alto Networks | PANW | 62 | $21 | 0.02% |
| 267 | Tortoise Energy Infrastr | TYG | 538 | $21 | 0.02% |
| 268 | GE Healthcare Technologi | GEHC | 227 | $21 | 0.02% |
| 269 | Equinix, Inc. | EQIX | 22 | $20 | 0.02% |
| 270 | Global Partners LP LP | GLP-PB | 420 | $20 | 0.02% |
| 271 | iShares Russell 2000 ETF | 464287655 | 90 | $20 | 0.02% |
| 272 | Cullen Frost Bankers | CFR-PB | 181 | $20 | 0.02% |
| 273 | Barrick Gold Corp F | 067901108 | 959 | $19 | 0.02% |
| 274 | Encompass Health Corp | EHC | 200 | $19 | 0.02% |
| 275 | Skyworks Solutions Inc | SWKS | 196 | $19 | 0.02% |
| 276 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 1,821 | $19 | 0.02% |
| 277 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 135 | $18 | 0.02% |
| 278 | Vanguard Extended Market ETF | 922908652 | 99 | $18 | 0.02% |
| 279 | Royal Caribbean Group F | V7780T103 | 100 | $18 | 0.02% |
| 280 | Rio Tinto PLC F Sponsored ADR | RTNTF | 253 | $18 | 0.02% |
| 281 | Mercadolibre Inc | MELI | 9 | $18 | 0.02% |
| 282 | Annaly Capital MGMT REIT | NLY-PJ | 891 | $18 | 0.02% |
| 283 | Uber Technologies Inc | UBER | 246 | $18 | 0.02% |
| 284 | Booking Holdings Inc | BKNG | 4 | $17 | 0.02% |
| 285 | Cracker Barrel Old Country Store | 22410J106 | 382 | $17 | 0.02% |
| 286 | PIMCO Corporate Opp Fund | PTY | 1,206 | $17 | 0.02% |
| 287 | Linde PLC F | LIN | 36 | $17 | 0.02% |
| 288 | Hasbro Inc | HAS | 235 | $17 | 0.02% |
| 289 | NTNL Grid PLC F Sponsored ADR | NMPWP | 228 | $16 | 0.01% |
| 290 | Sysco Corp | SYY | 200 | $16 | 0.01% |
| 291 | Enpro Industries Inc | NPO | 100 | $16 | 0.01% |
| 292 | Invsc SP 500 Eql WGHT HLTH Care ETF | IVZ | 500 | $16 | 0.01% |
| 293 | iShares Core US Aggregate Bond ETF | 464287226 | 158 | $16 | 0.01% |
| 294 | iShares TRT Is 5-10 Inv GR CR BD ETF | 464288638 | 290 | $16 | 0.01% |
| 295 | Autodesk Inc | ADSK | 59 | $16 | 0.01% |
| 296 | Micron Technology | MU | 142 | $15 | 0.01% |
| 297 | Unilever PLC F Sponsored ADR | UNLYF | 232 | $15 | 0.01% |
| 298 | Rex Fang Innovation Eqty Prem ETF IV | 26923N744 | 290 | $15 | 0.01% |
| 299 | Broadridge Financial Solutions | 11133T103 | 72 | $15 | 0.01% |
| 300 | Charles Schwab & Co | SCHW-PJ | 224 | $15 | 0.01% |
| 301 | NXP Semiconductors F | NXPI | 63 | $15 | 0.01% |
| 302 | JR. Gold Miners ETF | 92189F791 | 300 | $15 | 0.01% |
| 303 | Oshkosh Truck Corp | OSK | 152 | $15 | 0.01% |
| 304 | iShares S&P 500 Value ETF | 464287408 | 70 | $14 | 0.01% |
| 305 | SPDR S&P Dividend ETF | 78464A763 | 100 | $14 | 0.01% |
| 306 | Koninklijke Philips N F Sponsored ADR | RYLPF | 440 | $14 | 0.01% |
| 307 | HCA Holdings Inc | HCA | 35 | $14 | 0.01% |
| 308 | NTNL Fuel Gas Co | NFG | 230 | $14 | 0.01% |
| 309 | Cousins Properties | 222795502 | 479 | $14 | 0.01% |
| 310 | Diamondback Energy | FANG | 74 | $13 | 0.01% |
| 311 | Fidelity High Dividend ETF | 316092840 | 249 | $13 | 0.01% |
| 312 | Align Technology Inc | ALGN | 53 | $13 | 0.01% |
| 313 | Zto Express Cayman Inc F Sponsored ADR | ZTOEF | 533 | $13 | 0.01% |
| 314 | Invsc SP 500 Equal Weight Matrl ETF | IVZ | 350 | $13 | 0.01% |
| 315 | Quanta Services Inc | 74762E102 | 40 | $12 | 0.01% |
| 316 | Molson Coors Beverage CL Class B | TAP-A | 200 | $12 | 0.01% |
| 317 | Murphy Oil Corp HLDG | MUR | 360 | $12 | 0.01% |
| 318 | General Mills Inc | 370334104 | 160 | $12 | 0.01% |
| 319 | Ambev S A F Sponsored ADR | ABEV | 5,012 | $12 | 0.01% |
| 320 | TC Energy Corp F | TRPRF | 260 | $12 | 0.01% |
| 321 | Tesla Motors | TSLA | 45 | $12 | 0.01% |
| 322 | Telekominik Indonesia F Sponsored ADR | 715684106 | 622 | $12 | 0.01% |
| 323 | First Trust Nasdaq CYBRSCRTY ETF | 33734X846 | 206 | $12 | 0.01% |
| 324 | Yieldmax Univrs FD Opt Incom ETF | 88636J659 | 662 | $12 | 0.01% |
| 325 | Commerce Bancshares | CBSH | 210 | $12 | 0.01% |
| 326 | iShares Core MSCI Emerging ETF | 46434G103 | 213 | $12 | 0.01% |
| 327 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 133 | $12 | 0.01% |
| 328 | Infracap MLP ETF | 26923G772 | 284 | $12 | 0.01% |
| 329 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 135 | $11 | 0.01% |
| 330 | Expeditors Intl Wash | 302130109 | 80 | $11 | 0.01% |
| 331 | Schlumberger LTD F | SLB | 265 | $11 | 0.01% |
| 332 | iShares Core High Dividend ETF | 46429B663 | 92 | $11 | 0.01% |
| 333 | SPDR Fund Materials Select Sectr ETF | 81369Y100 | 111 | $11 | 0.01% |
| 334 | iShares Russell 2000 Growth ETF | 464287648 | 40 | $11 | 0.01% |
| 335 | Credicorp LTD F | BAP | 63 | $11 | 0.01% |
| 336 | First Trust Preferred Sec & Inc ETF | 33739E108 | 628 | $11 | 0.01% |
| 337 | Icon PLC | ICLR | 38 | $11 | 0.01% |
| 338 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $11 | 0.01% |
| 339 | Nextera Energy Inc | NEE-PW | 113 | $10 | 0.01% |
| 340 | Canadian Natl Railwy F | 136375102 | 89 | $10 | 0.01% |
| 341 | iShares Agency Bond ETF | 464288166 | 90 | $10 | 0.01% |
| 342 | Oge Energy Corp | OGE | 237 | $10 | 0.01% |
| 343 | SPDR S&P Biotech ETF | 78464A870 | 100 | $10 | 0.01% |
| 344 | Roundhill N 100 0dte Covered ETF | 77926X304 | 216 | $9 | 0.01% |
| 345 | Insperity Inc | NSP | 100 | $9 | 0.01% |
| 346 | Horizon Tech Fin | HTFC | 800 | $9 | 0.01% |
| 347 | Genmab A/S F Sponsored ADR | GNMSF | 381 | $9 | 0.01% |
| 348 | iShares MSCI EAFE Value ETF | 464288877 | 150 | $9 | 0.01% |
| 349 | Yieldmax Magft 7 FND Opt Incm ETF | 88636J642 | 460 | $9 | 0.01% |
| 350 | Redwire Corp | RDW | 1,280 | $9 | 0.01% |
| 351 | eBay Inc | EBAY | 120 | $8 | 0.01% |
| 352 | Waste Management Inc | 94106L109 | 40 | $8 | 0.01% |
| 353 | iShares Russell 2000 Value ETF | 464287630 | 50 | $8 | 0.01% |
| 354 | ProShares S&P 500 DIV Aristocrat ETF | 74348A467 | 75 | $8 | 0.01% |
| 355 | Booz Allen Hamilton Class A | BAH | 50 | $8 | 0.01% |
| 356 | Wisdomtree US Ai Enhncd Value ETF | WT | 74 | $8 | 0.01% |
| 357 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 234 | $8 | 0.01% |
| 358 | The Mosaic Co | MOS | 300 | $8 | 0.01% |
| 359 | Ares Management Corp Class A | ARES-PB | 50 | $8 | 0.01% |
| 360 | T-Mobile US Inc | TMUSZ | 34 | $7 | 0.01% |
| 361 | Principal Finl | PFG | 78 | $7 | 0.01% |
| 362 | Core Laboratories Inc | CLB | 372 | $7 | 0.01% |
| 363 | Golub Capital BDC Inc | 38173M102 | 460 | $7 | 0.01% |
| 364 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 72 | $7 | 0.01% |
| 365 | JPMorgan Equity Premium Income ETF | 46641Q332 | 113 | $7 | 0.01% |
| 366 | Neuberger Bermn Real Est | NRO | 1,700 | $7 | 0.01% |
| 367 | Genuine Parts Co | GPC | 49 | $7 | 0.01% |
| 368 | Vanguard Real Estate ETF | 922908553 | 76 | $7 | 0.01% |
| 369 | Astrazeneca PLC | AZN | 79 | $6 | 0.01% |
| 370 | Eversource Energy | ES | 83 | $6 | 0.01% |
| 371 | Illinois Tool Works Inc | 452308109 | 24 | $6 | 0.01% |
| 372 | Ares Capital Corp | ARCC | 270 | $6 | 0.01% |
| 373 | Johnson Controls Inter F | G51502105 | 81 | $6 | 0.01% |
| 374 | Equinor A S A F Unsponsored ADR | STOHF | 228 | $6 | 0.01% |
| 375 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 28 | $6 | 0.01% |
| 376 | Smurfit Westrock LTD F | SW | 115 | $6 | 0.01% |
| 377 | iShares MSCI Emerging Markets ETF | 46434G764 | 103 | $6 | 0.01% |
| 378 | Altice U S A Inc Class A | OPTU | 1,925 | $5 | 0.00% |
| 379 | Select STR Financial Select SPDR ETF | 81369Y605 | 120 | $5 | 0.00% |
| 380 | Select Sector Industrial SPDR ETF | 81369Y704 | 40 | $5 | 0.00% |
| 381 | Southwest Airlines | 844741108 | 168 | $5 | 0.00% |
| 382 | Apple Hospitality REIT I REIT | APLE | 344 | $5 | 0.00% |
| 383 | Ball Corp | BALL | 70 | $5 | 0.00% |
| 384 | Allegion Public LTD F | ALLE | 32 | $5 | 0.00% |
| 385 | Western Asset Mortgage O | 95790B109 | 450 | $5 | 0.00% |
| 386 | Academy Sports & Outdoor | ASO | 87 | $5 | 0.00% |
| 387 | Chubb LTD F | CB | 19 | $5 | 0.00% |
| 388 | Cincinnati Finl | 172062101 | 39 | $5 | 0.00% |
| 389 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 42 | $5 | 0.00% |
| 390 | Kimberly Clark Corp | KMB | 35 | $5 | 0.00% |
| 391 | Dollar General Corp | 256677105 | 65 | $5 | 0.00% |
| 392 | Dow Inc | DOW | 100 | $5 | 0.00% |
| 393 | Electronic Arts Inc | EA | 35 | $5 | 0.00% |
| 394 | Interntnl Paper | 460146103 | 95 | $5 | 0.00% |
| 395 | Nucor Corp | NUE | 35 | $5 | 0.00% |
| 396 | Mondelez Intl Class A | 609207105 | 69 | $5 | 0.00% |
| 397 | Goldman Sachs Nasdaq 100 Cre ETF IV | NVGLF | 95 | $5 | 0.00% |
| 398 | Defiance S&P 500 Target Income ETF | 88636J568 | 220 | $4 | 0.00% |
| 399 | Woodside Energy Group F Sponsored ADR | WOPEF | 252 | $4 | 0.00% |
| 400 | Weyerhaeuser Co REIT | WY | 120 | $4 | 0.00% |
| 401 | Walgreens Boots Alli | 931427108 | 424 | $4 | 0.00% |
| 402 | Ishs Esg Screen S And P Mid Cap ETF | 46436E551 | 94 | $4 | 0.00% |
| 403 | Mercury Gen Corp New | 589400100 | 70 | $4 | 0.00% |
| 404 | Metlife Inc | MET-PF | 44 | $4 | 0.00% |
| 405 | Neogenomics Inc | NEO | 300 | $4 | 0.00% |
| 406 | Neos S And P 500 High Income ETF | 78433H303 | 75 | $4 | 0.00% |
| 407 | Net Lease Office PPTYS | NLOP | 141 | $4 | 0.00% |
| 408 | CVS Health Corp | CVS | 71 | $4 | 0.00% |
| 409 | Take Two Interactv | TTWO | 28 | $4 | 0.00% |
| 410 | Steel Dynamics Inc | STLD | 30 | $4 | 0.00% |
| 411 | Science Applications | 808625107 | 29 | $4 | 0.00% |
| 412 | Sonos Inc | SONO | 300 | $4 | 0.00% |
| 413 | FS KKR Capital Corp | FSK | 167 | $3 | 0.00% |
| 414 | Neos Nasdaq 100 High Income ETF | 78433H675 | 50 | $3 | 0.00% |
| 415 | Twilio Inc Class A | TWLO | 40 | $3 | 0.00% |
| 416 | iShares TIPS Bond ETF | 464287176 | 25 | $3 | 0.00% |
| 417 | Defiance R2000 Enhanced Options Income ETF New | 88636J139 | 88 | $3 | 0.00% |
| 418 | Defiance S&P 500 Enhanced Options Income | 88636J147 | 72 | $3 | 0.00% |
| 419 | Nextera Energy Partne LP | NEE-PW | 125 | $3 | 0.00% |
| 420 | Solventum Corp | SOLV | 40 | $3 | 0.00% |
| 421 | Yieldmax Bitcoin Opt In STRGY ETF | 88636J428 | 190 | $3 | 0.00% |
| 422 | SPDR Fund Consumer Staples ETF | 81369Y308 | 41 | $3 | 0.00% |
| 423 | Simplify Volatility Premium ETF | 82889N863 | 115 | $3 | 0.00% |
| 424 | Vanguard Mega Cap Growth ETF | 921910816 | 8 | $3 | 0.00% |
| 425 | Apa Corp | APA | 75 | $2 | 0.00% |
| 426 | Etsy Inc | ETSY | 42 | $2 | 0.00% |
| 427 | H & E Equipment Serv | 404030108 | 50 | $2 | 0.00% |
| 428 | Illumina Inc | ILMN | 12 | $2 | 0.00% |
| 429 | Invesco Water Resources ETF | IVZ | 33 | $2 | 0.00% |
| 430 | iShares 20 PLS YR TRSY BD BYT ST ETF | 46436E338 | 65 | $2 | 0.00% |
| 431 | iShares Global Clean Energy ETF | 464288224 | 142 | $2 | 0.00% |
| 432 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 22 | $2 | 0.00% |
| 433 | Defiance Nasdaq 100 Enhanced Options Income | 88636J154 | 48 | $2 | 0.00% |
| 434 | Carnival Corp F | CUKPF | 100 | $2 | 0.00% |
| 435 | Tyson Foods Inc Class A | TSN | 40 | $2 | 0.00% |
| 436 | Bristol Myers Squibb | CELG-RI | 44 | $2 | 0.00% |
| 437 | Vanguard Total World Stock ETF | 922042742 | 16 | $2 | 0.00% |
| 438 | Wabtec | 929740108 | 9 | $2 | 0.00% |
| 439 | Roundhill S&P 500 0dte Covrd ETF | 77926X205 | 35 | $2 | 0.00% |
| 440 | Archrock Inc | AROC | 100 | $2 | 0.00% |
| 441 | SPDR BLMBRG BRCLY HGH YLD BND ETF | 78468R622 | 25 | $2 | 0.00% |
| 442 | Alerian MLP ETF | 00162Q452 | 44 | $2 | 0.00% |
| 443 | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | MSPRZ | 30,000 | $1 | 0.00% |
| 444 | AGNC Investment Corp REIT | 00123Q104 | 100 | $1 | 0.00% |
| 445 | Yieldmax Amzn Optn Inc STRGY ETF | 88634T840 | 45 | $1 | 0.00% |
| 446 | Arm HLDGS PLC F Unsponsored ADR | 042068205 | 10 | $1 | 0.00% |
| 447 | Estee Lauder Co Inc Class A | 518439104 | 11 | $1 | 0.00% |
| 448 | Roundhill Small CP 0dte CVD CL ETF | 77926X825 | 15 | $1 | 0.00% |
| 449 | Enhabit Inc | EHAB | 100 | $1 | 0.00% |
| 450 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 47 | $1 | 0.00% |
| 451 | Kraneshs Int And Call STRTGY ETF | 500767470 | 60 | $1 | 0.00% |
| 452 | KYNDRYL HLDGS Inc | KD | 27 | $1 | 0.00% |
| 453 | Defiance Oil Enha Op Inc ETF | 88636J378 | 65 | $1 | 0.00% |
| 454 | Defiance Nasdaq 100 Inc Tar ETF IV | 88636J576 | 50 | $1 | 0.00% |
| 455 | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 674599162 | 25 | $1 | 0.00% |
| 456 | Yieldmax Coin Optn Inc STRG ETF | 88634T824 | 85 | $1 | 0.00% |
| 457 | ProShares S&P 500 High Income ETF | 74347G242 | 25 | $1 | 0.00% |
| 458 | ProShares Ultra Oil & Gas | 74347G705 | 18 | $1 | 0.00% |
| 459 | Sofi Technologies Inc | SOFI | 100 | $1 | 0.00% |
| 460 | Industrial Logistics REIT | 456237106 | 125 | $1 | 0.00% |
| 461 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 16 | $1 | 0.00% |
| 462 | Nordstrom Inc | 655664100 | 40 | $1 | 0.00% |
| 463 | Invesco Preferred ETF | IVZ | 100 | $1 | 0.00% |
| 464 | Yieldmax Amd Option Inc STRG ETF | 88634T477 | 70 | $1 | 0.00% |
| 465 | Grail Inc | GRAL | 2 | $0 | 0.00% |
| 466 | ProShares Bitcoin Strategy ETF | 74347G440 | 5 | $0 | 0.00% |
| 467 | Enerflex LTD F | EFXT | 51 | $0 | 0.00% |
| 468 | Pinterest Inc Class A | PINS | 10 | $0 | 0.00% |
| 469 | Gamestop Corp Class A | GME-WT | 16 | $0 | 0.00% |
| 470 | Leggett & Platt Inc | LEG | 19 | $0 | 0.00% |
| 471 | Microstr Ol Ad GS Ep PD 3X LV ETN | 063679583 | 15 | $0 | 0.00% |
| 472 | Viatris Inc | VTRS | 3 | $0 | 0.00% |
| 473 | Yieldmax Nvda Optn Inc STRGY ETF | 88634T774 | 15 | $0 | 0.00% |
| 474 | DRXN DLY S&P Ol GS Exp PRD BL 2X ETF | 25460G500 | 16 | $0 | 0.00% |
| 475 | PIMCO Income Strategies Fund II | 72201J104 | 50 | $0 | 0.00% |
| 476 | WW Intl Inc | 98262P101 | 500 | $0 | 0.00% |