13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001094584-25-000002
Total Value
$131,179
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 47,874 | $10,330 | 7.87% |
| 2 | Kimbell Royalty Partners LP | 49435R102 | 608,214 | $8,624 | 6.57% |
| 3 | TXO Partners LP | TXO | 283,758 | $5,266 | 4.01% |
| 4 | Enterprise Prods Part LP | 293792107 | 147,225 | $5,068 | 3.86% |
| 5 | Exxon Mobil Corp | XOM | 36,443 | $4,717 | 3.60% |
| 6 | Energy Transfer Partn LP | ET-PI | 242,848 | $4,507 | 3.44% |
| 7 | Howard Hughes Holdings Inc | HHH | 52,735 | $4,316 | 3.29% |
| 8 | Microsoft | MSFT | 9,919 | $3,705 | 2.82% |
| 9 | Mach Natural Resource LP | MNR | 211,244 | $3,349 | 2.55% |
| 10 | Northern Oil And Gas | NOG | 111,961 | $3,331 | 2.54% |
| 11 | Salesforce | CRM | 12,207 | $3,296 | 2.51% |
| 12 | Eog Resources Inc | EOG | 23,184 | $2,933 | 2.24% |
| 13 | McDonald's | MCD | 8,374 | $2,572 | 1.96% |
| 14 | Berkshire Hathaway Class B | BRK-A | 4,926 | $2,510 | 1.91% |
| 15 | SPDR S&P 500 ETF | SPY | 4,156 | $2,276 | 1.74% |
| 16 | Alphabet Inc. Class A | GOOG | 14,371 | $2,199 | 1.68% |
| 17 | Chevron Corp | CVX | 12,739 | $2,116 | 1.61% |
| 18 | SPDR Gold Shares ETF | GLD | 6,341 | $1,894 | 1.44% |
| 19 | Palantir Technologies In Class A | PLTR | 19,456 | $1,793 | 1.37% |
| 20 | Plains GP HLDGS | PAGP | 83,779 | $1,758 | 1.34% |
| 21 | WalMart Inc | WMT | 16,637 | $1,480 | 1.13% |
| 22 | iShares Russell 1000 Growth ETF | 464287614 | 4,166 | $1,370 | 1.04% |
| 23 | Johnson & Johnson | JNJ | 7,639 | $1,342 | 1.02% |
| 24 | Antero Resources Cor | AR | 32,156 | $1,254 | 0.96% |
| 25 | Alphabet Inc. Class C | GOOG | 7,266 | $1,138 | 0.87% |
| 26 | Texas Instruments | 882508104 | 377 | $1,128 | 0.86% |
| 27 | Bank Of America Corp | 060505104 | 26,396 | $1,068 | 0.81% |
| 28 | Amazon.Com Inc Forward Split | AMZN | 4,893 | $988 | 0.75% |
| 29 | Global X S&P 500 Covered Call ETF | 37954Y475 | 24,550 | $964 | 0.73% |
| 30 | Westrn Asst High Incm Op | HIO | 232,328 | $932 | 0.71% |
| 31 | Shell PLC F Unsponsored ADR | RYDAF | 12,258 | $892 | 0.68% |
| 32 | iShares Core S&P Mid Cap | 464287507 | 809 | $818 | 0.62% |
| 33 | Manhattan Associates Inc | MANH | 175 | $814 | 0.62% |
| 34 | Strive 500 ETF | 02072L680 | 19,834 | $808 | 0.62% |
| 35 | Nvidia Corp | NVDA | 8,694 | $799 | 0.61% |
| 36 | Royal Caribbean Cruises | V7780T103 | 3,806 | $790 | 0.60% |
| 37 | JPMorgan Chase & Co | VYLD | 3,066 | $781 | 0.60% |
| 38 | Siriusxm HLDGS Inc | 829933100 | 34,115 | $743 | 0.57% |
| 39 | Invsc QQQ Trust SRS 1 ETF | IVZ | 1,313 | $696 | 0.53% |
| 40 | Pfizer Inc | PFE | 27,278 | $691 | 0.53% |
| 41 | Agnico Eagle Mines F | AEM | 6,032 | $648 | 0.49% |
| 42 | Wells Fargo & Co | 949746101 | 8,829 | $624 | 0.48% |
| 43 | Halliburton Co HLDG | HAL | 24,705 | $619 | 0.47% |
| 44 | Abbvie Inc | ABBV | 2,929 | $576 | 0.44% |
| 45 | Lowes Companies Inc | 548661107 | 2,407 | $561 | 0.43% |
| 46 | Eaton Vance Limited Dura | ETN | 56,433 | $560 | 0.43% |
| 47 | Aberdeen Income Credit Strategies Fund | ACP-PA | 91,739 | $536 | 0.41% |
| 48 | Cisco Systems Inc | CSCO | 8,725 | $531 | 0.40% |
| 49 | BlackRock Credit Allocat | BLK | 50,163 | $531 | 0.40% |
| 50 | Occidental Petrol Co | 674599105 | 10,759 | $531 | 0.40% |
| 51 | Camden Property TR REIT | 133131102 | 4,389 | $529 | 0.40% |
| 52 | Doubleline Income Soluti | DSL | 42,065 | $527 | 0.40% |
| 53 | Analog Devices Inc | ADI | 2,605 | $525 | 0.40% |
| 54 | Conocophillips | COP | 5,211 | $520 | 0.40% |
| 55 | UnitedHealth Group | UNH | 1,002 | $517 | 0.39% |
| 56 | Home Depot Inc | HD | 1,397 | $462 | 0.35% |
| 57 | Merck & Co. Inc. | MRK | 3,665 | $461 | 0.35% |
| 58 | Verizon Communicatn | VZ | 3,285 | $429 | 0.33% |
| 59 | Liberty Live Group | FWONB | 6,783 | $425 | 0.32% |
| 60 | Abbott Laboratories | ABLZF | 3,158 | $413 | 0.31% |
| 61 | Devon Energy Corp | 25179M103 | 14,142 | $403 | 0.31% |
| 62 | Goldman Sachs Group | GSCE | 813 | $398 | 0.30% |
| 63 | Ameriprise Finl | 03076C106 | 788 | $380 | 0.29% |
| 64 | Putnam Premier Income CF | PPT | 103,320 | $372 | 0.28% |
| 65 | Boeing Co | BA-PA | 2,119 | $367 | 0.28% |
| 66 | Intel Corp | INTC | 15,461 | $361 | 0.28% |
| 67 | Travelers | TRV | 1,338 | $350 | 0.27% |
| 68 | iShares Core S&P 500 ETF | 464287200 | 843 | $344 | 0.26% |
| 69 | Mosaic | MOS | 12,640 | $344 | 0.26% |
| 70 | Meta Platforms Inc Class A | META | 583 | $339 | 0.26% |
| 71 | Goodyear Tire Rubber | 382550101 | 38,050 | $336 | 0.26% |
| 72 | Raytheon Technologies Co | RTX | 2,772 | $335 | 0.26% |
| 73 | Vanguard FTSE Developed Markets ETF | 921943858 | 6,151 | $316 | 0.24% |
| 74 | A T & T Inc | T-PC | 11,497 | $316 | 0.24% |
| 75 | BlackRock Inc New | BLK | 315 | $298 | 0.23% |
| 76 | Plains All American P LP | 726503105 | 11,300 | $289 | 0.22% |
| 77 | Tesla Motors | TSLA | 1,057 | $283 | 0.22% |
| 78 | Oracle Corp | ORCL-PD | 1,840 | $283 | 0.22% |
| 79 | iShares Gold ETF | IAU | 4,636 | $269 | 0.21% |
| 80 | Marathon Pete Corp | MARA | 1,837 | $265 | 0.20% |
| 81 | Kayne Anderson Energy In | 486606106 | 21,965 | $261 | 0.20% |
| 82 | The Coca-Cola Co | KO | 4,398 | $257 | 0.20% |
| 83 | Visa Inc Class A | V | 831 | $253 | 0.19% |
| 84 | Walt Disney Co | 254687106 | 2,210 | $246 | 0.19% |
| 85 | General Electric Co | 369604301 | 1,311 | $237 | 0.18% |
| 86 | Vanguard Dividend Appreciation ETF | 921908844 | 1,205 | $231 | 0.18% |
| 87 | Procter & Gamble | 742718109 | 1,297 | $229 | 0.17% |
| 88 | Microstrategy Inc Class A | STRK | 568 | $229 | 0.17% |
| 89 | Honeywell Intl Inc | 438516106 | 1,001 | $225 | 0.17% |
| 90 | General Dynamics Co | GD | 830 | $223 | 0.17% |
| 91 | Caterpillar | CAT | 569 | $221 | 0.17% |
| 92 | 3M | MMM | 1,498 | $219 | 0.17% |
| 93 | Vanguard Total Stock Market ETF | 922908769 | 799 | $218 | 0.17% |
| 94 | MSP Recovery Inc Class A | MSPRZ | 29,181 | $212 | 0.16% |
| 95 | BP PLC F Sponsored ADR | BPPFF | 6,667 | $212 | 0.16% |
| 96 | Deere & Co | DE | 450 | $209 | 0.16% |
| 97 | Valero Energy Corp | VLO | 1,584 | $208 | 0.16% |
| 98 | Six Flags Entmt Corp | FUN | 5,810 | $207 | 0.16% |
| 99 | Technology Select Sector SPDR ETF | 81369Y803 | 986 | $203 | 0.15% |
| 100 | Mastercard Inc Class A | MA | 351 | $190 | 0.14% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 1,248 | $187 | 0.14% |
| 102 | Liberty Media Corp | FWONB | 2,826 | $187 | 0.14% |
| 103 | Schwab US Large Cap ETF | 808524201 | 6,000 | $186 | 0.14% |
| 104 | Brookfield Corp F Class A | 11271J107 | 3,549 | $184 | 0.14% |
| 105 | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | MSPRZ | 57,269,071 | $182 | 0.14% |
| 106 | Philip Morris Intl | 718172109 | 1,175 | $182 | 0.14% |
| 107 | Northrop Grumman | NOC | 352 | $180 | 0.14% |
| 108 | Teladoc Inc | TDOC | 21,928 | $177 | 0.13% |
| 109 | Pepsico Inc | PEP | 1,119 | $167 | 0.13% |
| 110 | SPDR S&P Homebuilders ETF | 78464A888 | 1,650 | $159 | 0.12% |
| 111 | Vanguard S&P 500 ETF | 922908363 | 349 | $159 | 0.12% |
| 112 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,485 | $158 | 0.12% |
| 113 | Sherwin Williams Co | SHW | 564 | $158 | 0.12% |
| 114 | Union Pacific Corp | UNP | 675 | $157 | 0.12% |
| 115 | America Movil Sab F Sponsored ADR | AMXOF | 10,850 | $156 | 0.12% |
| 116 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $153 | 0.12% |
| 117 | Norfolk Southern Co | 655844108 | 657 | $151 | 0.12% |
| 118 | Select Sector Uti Select SPDR ETF | 81369Y886 | 1,939 | $151 | 0.12% |
| 119 | Crown Castle Intl Co REIT | CCI | 1,447 | $150 | 0.11% |
| 120 | Amern Finl GP | 025932104 | 1,125 | $146 | 0.11% |
| 121 | Kinder Morgan Inc | EP-PC | 5,343 | $146 | 0.11% |
| 122 | GE Vernova Inc | GEV | 514 | $146 | 0.11% |
| 123 | Energy Select Sector SPDR ETF | 81369Y506 | 1,781 | $145 | 0.11% |
| 124 | Nike Inc Class B | NKE | 2,243 | $142 | 0.11% |
| 125 | IBM Corp | INTR | 676 | $141 | 0.11% |
| 126 | Eli Lilly & Co | LLY | 175 | $138 | 0.11% |
| 127 | MFS Intermediate High Income Fund | 59318T109 | 79,900 | $137 | 0.10% |
| 128 | iShares Russell 1000 ETF | 464287622 | 516 | $136 | 0.10% |
| 129 | Altria Group Inc | MO | 2,267 | $132 | 0.10% |
| 130 | American Tower Corp | 03027X100 | 585 | $126 | 0.10% |
| 131 | Adobe Inc | ADBE | 320 | $123 | 0.09% |
| 132 | Intercontinental Exchange Inc | 45866F104 | 685 | $120 | 0.09% |
| 133 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 1,076 | $118 | 0.09% |
| 134 | Rio Tinto PLC F Sponsored ADR | RTNTF | 1,614 | $116 | 0.09% |
| 135 | Constellation Energy Cor | CEG | 564 | $116 | 0.09% |
| 136 | Vanguard Growth ETF | 922908736 | 309 | $114 | 0.09% |
| 137 | Stryker Corp | SYK | 310 | $113 | 0.09% |
| 138 | Novagold Res Inc F | 66987E206 | 36,595 | $113 | 0.09% |
| 139 | Biogen Inc | BIIB | 820 | $113 | 0.09% |
| 140 | Insmed Inc | INSM | 1,454 | $113 | 0.09% |
| 141 | Oge Energy Corp | OGE | 237 | $109 | 0.08% |
| 142 | Qualcomm Inc | QCOM | 704 | $108 | 0.08% |
| 143 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,263 | $104 | 0.08% |
| 144 | Fluor Corp | FLR | 2,800 | $101 | 0.08% |
| 145 | Netflix Inc | NFLX | 155 | $99 | 0.08% |
| 146 | Accenture PLC F Class A | ACN | 326 | $99 | 0.08% |
| 147 | Lockheed Martin Corp | LMT | 221 | $98 | 0.07% |
| 148 | DNP Select Income CF | 23325P104 | 9,750 | $97 | 0.07% |
| 149 | Parker-Hannifin Corp | PH | 161 | $97 | 0.07% |
| 150 | Amgen Inc. | AMGN | 313 | $96 | 0.07% |
| 151 | iShares Core S&P Small Cap ETF | 464287804 | 912 | $95 | 0.07% |
| 152 | Zoetis Inc Class A | ZTS | 461 | $94 | 0.07% |
| 153 | Shopify Inc F Class A | SHOP | 1,185 | $93 | 0.07% |
| 154 | Costco Wholesale Co | 22160K105 | 173 | $93 | 0.07% |
| 155 | iShares MSCI Emerging Markets ETF | 464287234 | 2,191 | $92 | 0.07% |
| 156 | Air PDTS & Chemicals | AIIR | 222 | $90 | 0.07% |
| 157 | Thermo Electron Corp | TMO | 180 | $90 | 0.07% |
| 158 | Service Now Inc | NOW | 149 | $89 | 0.07% |
| 159 | Sempra | SREA | 1,274 | $89 | 0.07% |
| 160 | HP Inc. | HPQ | 3,162 | $88 | 0.07% |
| 161 | Starbucks Corp | SBUX | 481 | $84 | 0.06% |
| 162 | Waste Management Inc | 94106L109 | 40 | $79 | 0.06% |
| 163 | Sony Group Corp F Sponsored ADR | SNEJF | 3,120 | $78 | 0.06% |
| 164 | Exelon Corp | EXC | 1,692 | $76 | 0.06% |
| 165 | MSCI Inc | MSCI | 130 | $73 | 0.06% |
| 166 | Vanguard Value ETF | 922908744 | 423 | $72 | 0.05% |
| 167 | Tyler Technologies | TYL | 125 | $72 | 0.05% |
| 168 | Quanta Services Inc | 74762E102 | 40 | $71 | 0.05% |
| 169 | iShares S&P 500 Growth ETF | 464287309 | 804 | $71 | 0.05% |
| 170 | Freeprt Mcmorn CL B | FCX | 2,217 | $69 | 0.05% |
| 171 | Capital One FC | 14040H105 | 396 | $69 | 0.05% |
| 172 | Amerisourcebergen Corp | COR | 240 | $66 | 0.05% |
| 173 | Advanced Micro Devic | AMD | 575 | $65 | 0.05% |
| 174 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $64 | 0.05% |
| 175 | Williams Cos Inc | 969457100 | 1,048 | $62 | 0.05% |
| 176 | Airbnb Inc Class A | ABNB | 511 | $62 | 0.05% |
| 177 | iShares MSCI Japan ETF | 46434G822 | 869 | $60 | 0.05% |
| 178 | Targa Resources Corp | TRGP | 299 | $59 | 0.04% |
| 179 | Workday Inc Class A | WDAY | 237 | $57 | 0.04% |
| 180 | Entergy Corp | ENO | 668 | $56 | 0.04% |
| 181 | Phillips 66 | PSX | 485 | $55 | 0.04% |
| 182 | Amer Electric PWR Co | 025537101 | 508 | $54 | 0.04% |
| 183 | Duke Power Co NC | DUKB | 456 | $54 | 0.04% |
| 184 | Alcon Inc F | ALC | 541 | $52 | 0.04% |
| 185 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,008 | $50 | 0.04% |
| 186 | iShares MSCI EAFE ETF | 464287465 | 685 | $50 | 0.04% |
| 187 | Gartner Inc | IT | 116 | $49 | 0.04% |
| 188 | BHP Group LTD F Forward Split | BHPLF | 1,010 | $49 | 0.04% |
| 189 | Corteva Inc | CTVA | 782 | $48 | 0.04% |
| 190 | Martin Marietta Material | 573284106 | 101 | $48 | 0.04% |
| 191 | NRG Energy Inc | NRG | 500 | $48 | 0.04% |
| 192 | Guggenheim Strategic Opp | GOF | 3,016 | $48 | 0.04% |
| 193 | iShares Core MSCI EAFE ETF | 46432F842 | 615 | $47 | 0.04% |
| 194 | Emerging MKT Bond Fund | 464288281 | 506 | $46 | 0.04% |
| 195 | PNC Finl Services | 693475105 | 412 | $44 | 0.03% |
| 196 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 367 | $44 | 0.03% |
| 197 | Church & Dwight Co | CHD | 400 | $44 | 0.03% |
| 198 | Dorchester Minerals L LP | DMLP | 1,450 | $44 | 0.03% |
| 199 | Truist Finl Corp | 89832Q109 | 1,069 | $43 | 0.03% |
| 200 | Comcast Corp Class A | CCZ | 1,170 | $43 | 0.03% |
| 201 | Brookfiled Asset Manag F Class A | 113004105 | 893 | $43 | 0.03% |
| 202 | Novartis AG F Sponsored ADR | NVSEF | 369 | $42 | 0.03% |
| 203 | Medtronic PLC F | MDT | 477 | $42 | 0.03% |
| 204 | Target Corp | TGT | 303 | $42 | 0.03% |
| 205 | Murphy USA Inc | MUSA | 90 | $41 | 0.03% |
| 206 | iShares Select Dividend ETF | 464287168 | 311 | $41 | 0.03% |
| 207 | Garmin LTD F | GRMN | 190 | $41 | 0.03% |
| 208 | Intuitive Surgical | ISRG | 81 | $40 | 0.03% |
| 209 | Paycom Software Inc | PAYC | 182 | $40 | 0.03% |
| 210 | W.P. Carey Inc. REIT | 92936U109 | 600 | $38 | 0.03% |
| 211 | Vanguard Small Cap ETF | 922908751 | 160 | $37 | 0.03% |
| 212 | iShares S&P 100 ETF | 464287101 | 133 | $36 | 0.03% |
| 213 | Lennar Corp Class A | LEN-B | 316 | $36 | 0.03% |
| 214 | Cogent Communications Holdings Inc | CCOI | 590 | $36 | 0.03% |
| 215 | Centerpoint Energy Inc | CNP | 1,005 | $36 | 0.03% |
| 216 | Ansys Inc | 03662Q105 | 114 | $36 | 0.03% |
| 217 | Gallagher Arthur J & Co | 363576109 | 103 | $35 | 0.03% |
| 218 | SAP Se F Sponsored ADR | SAPGF | 125 | $34 | 0.03% |
| 219 | Vanguard Mid Cap ETF | 922908629 | 133 | $34 | 0.03% |
| 220 | General Motors Co | 37045V100 | 716 | $33 | 0.03% |
| 221 | Alliance Resource Par LP | ARLP | 1,253 | $33 | 0.03% |
| 222 | Costar Group Inc | CSGP | 418 | $33 | 0.03% |
| 223 | HDFC BK LTD F Sponsored ADR | HDB | 498 | $33 | 0.03% |
| 224 | Atmos Energy Corp | ATO | 210 | $32 | 0.02% |
| 225 | Haleon PLC F Sponsored ADR | HLNCF | 2,990 | $31 | 0.02% |
| 226 | RPM Interntnl | 749685103 | 272 | $31 | 0.02% |
| 227 | Coterra Energy Inc | CTRA | 1,080 | $31 | 0.02% |
| 228 | Xylem Inc. | XYL | 259 | $31 | 0.02% |
| 229 | Manulife Finl F | 56501R106 | 978 | $30 | 0.02% |
| 230 | Markel Corp | MKL | 16 | $30 | 0.02% |
| 231 | Totalenergies Se F Sponsored ADR | TTE | 459 | $29 | 0.02% |
| 232 | Ecolab Inc | ECL | 116 | $29 | 0.02% |
| 233 | Danaher Corp | 235851102 | 140 | $29 | 0.02% |
| 234 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 439 | $29 | 0.02% |
| 235 | Constellation Brand Class A | STZ | 158 | $29 | 0.02% |
| 236 | Auto Data Processing | ADP | 94 | $28 | 0.02% |
| 237 | JPMorgan Equity Premium Income ETF | 46641Q332 | 288 | $28 | 0.02% |
| 238 | American Intl Group | 026874784 | 336 | $28 | 0.02% |
| 239 | Select Sector Health Care SPDR ETF | 81369Y209 | 193 | $28 | 0.02% |
| 240 | American Water Works | 030420103 | 185 | $27 | 0.02% |
| 241 | Southern Company (so) | SOMN | 300 | $27 | 0.02% |
| 242 | First Trust North American Energ ETF | 33738D101 | 690 | $26 | 0.02% |
| 243 | Fomento Economico Mexi F Sponsored ADR | 344419106 | 259 | $26 | 0.02% |
| 244 | Teledyne Technologie | TDY | 53 | $26 | 0.02% |
| 245 | PPG Industries | 693506107 | 243 | $26 | 0.02% |
| 246 | Diageo PLC F Sponsored ADR | DGEAF | 234 | $25 | 0.02% |
| 247 | Regions Financial | RF-PF | 1,186 | $25 | 0.02% |
| 248 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 1,821 | $25 | 0.02% |
| 249 | Broadcom Inc | AVGO | 150 | $25 | 0.02% |
| 250 | US Bancorp (usb) | USB-PS | 596 | $25 | 0.02% |
| 251 | Xcel Energy Inc | XELLL | 353 | $25 | 0.02% |
| 252 | Ford Motor Co | 345370860 | 3,101 | $25 | 0.02% |
| 253 | Vanguard Financials ETF | 92204A405 | 200 | $24 | 0.02% |
| 254 | Invesco S&P 500 Quality ETF | IVZ | 350 | $23 | 0.02% |
| 255 | Global Partners LP LP | GLP-PB | 420 | $23 | 0.02% |
| 256 | Gaming & Leisure PPT REIT | 36467J108 | 465 | $23 | 0.02% |
| 257 | Te Connectivity PLC F | TEL | 162 | $23 | 0.02% |
| 258 | Mercadolibre Inc | MELI | 11 | $23 | 0.02% |
| 259 | Blackstone Inc | BX | 168 | $23 | 0.02% |
| 260 | Richardson Electrs | 763165107 | 2,000 | $22 | 0.02% |
| 261 | Evergy Inc | EVRG | 660 | $22 | 0.02% |
| 262 | Microchip Technology | MCHPP | 444 | $22 | 0.02% |
| 263 | Palo Alto Networks | PANW | 124 | $21 | 0.02% |
| 264 | iShares Russell Mid Cap ETF | 464287499 | 247 | $21 | 0.02% |
| 265 | TJX Companies Inc | 872540109 | 168 | $20 | 0.02% |
| 266 | Encompass Health Corp | EHC | 200 | $20 | 0.02% |
| 267 | Permian Resources Corp Class A | PR | 1,465 | $20 | 0.02% |
| 268 | Sysco Corp | SYY | 200 | $19 | 0.01% |
| 269 | Booking Holdings Inc | BKNG | 4 | $19 | 0.01% |
| 270 | Cullen Frost Bankers | CFR-PB | 181 | $19 | 0.01% |
| 271 | Equity Lifestyle PPT REIT | 29472R108 | 296 | $18 | 0.01% |
| 272 | Barrick Gold Corp F | 067901108 | 959 | $18 | 0.01% |
| 273 | Myriad Genetics Inc | MYGN | 2,000 | $18 | 0.01% |
| 274 | Equinix, Inc. | EQIX | 22 | $18 | 0.01% |
| 275 | Goldman Sachs S P 500 Core Prum ETF | NVGLF | 25 | $18 | 0.01% |
| 276 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 135 | $18 | 0.01% |
| 277 | Annaly Capital MGMT REIT | NLY-PJ | 891 | $18 | 0.01% |
| 278 | Enbridge Inc F | ENNPF | 615 | $17 | 0.01% |
| 279 | Charles Schwab & Co | SCHW-PJ | 224 | $17 | 0.01% |
| 280 | JR. Gold Miners ETF | 92189F791 | 300 | $17 | 0.01% |
| 281 | CSX Corp | CSX | 600 | $17 | 0.01% |
| 282 | Broadridge Financial Solutions | 11133T103 | 72 | $17 | 0.01% |
| 283 | PIMCO Corporate Opp Fund | PTY | 1,206 | $17 | 0.01% |
| 284 | Tortoise Energy Infrastr | TYG | 538 | $16 | 0.01% |
| 285 | iShares Russell Mid Cap Value ETF | 464287473 | 293 | $16 | 0.01% |
| 286 | Banco Bilbao Vizcaya A F Sponsored ADR | BBVXF | 2,155 | $16 | 0.01% |
| 287 | Enpro Industries Inc | NPO | 100 | $16 | 0.01% |
| 288 | Invsc SP 500 Eql WGHT HLTH Care ETF | IVZ | 500 | $15 | 0.01% |
| 289 | NTNL Grid PLC F Sponsored ADR | NMPWP | 228 | $15 | 0.01% |
| 290 | Simplify Volatility Premium ETF | 82889N863 | 765 | $15 | 0.01% |
| 291 | Cracker Barrel Old Count | 22410J106 | 382 | $15 | 0.01% |
| 292 | Mondelez Intl Class A | 609207105 | 69 | $15 | 0.01% |
| 293 | Autodesk Inc | ADSK | 59 | $15 | 0.01% |
| 294 | GE Healthcare Technologi | GEHC | 216 | $14 | 0.01% |
| 295 | Hasbro Inc | HAS | 238 | $14 | 0.01% |
| 296 | Linde PLC F | LIN | 31 | $14 | 0.01% |
| 297 | Cousins Properties | 222795502 | 479 | $14 | 0.01% |
| 298 | Oshkosh Truck Corp | OSK | 152 | $14 | 0.01% |
| 299 | Commerce Bancshares | CBSH | 220 | $14 | 0.01% |
| 300 | Infracap MLP ETF | 26923G772 | 285 | $14 | 0.01% |
| 301 | iShares Core MSCI Emerging ETF | 46434G103 | 213 | $13 | 0.01% |
| 302 | First Trust Nasdaq CYBRSCRTY ETF | 33734X846 | 206 | $13 | 0.01% |
| 303 | Skyworks Solutions Inc | SWKS | 196 | $13 | 0.01% |
| 304 | Micron Technology | MU | 142 | $13 | 0.01% |
| 305 | Kimberly Clark Corp | KMB | 35 | $12 | 0.01% |
| 306 | NXP Semiconductors F | NXPI | 63 | $12 | 0.01% |
| 307 | Sprott Physical Gold Etv | SII | 485 | $12 | 0.01% |
| 308 | Molson Coors Beverage CL Class B | TAP-A | 200 | $12 | 0.01% |
| 309 | Southwest Airlines | 844741108 | 168 | $12 | 0.01% |
| 310 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 121 | $12 | 0.01% |
| 311 | Diamondback Energy | FANG | 74 | $12 | 0.01% |
| 312 | Rex Fang Innovation Eqty Prem ETF IV | 26923N744 | 290 | $12 | 0.01% |
| 313 | Credicorp LTD F | BAP | 63 | $12 | 0.01% |
| 314 | TC Energy Corp F | TRPRF | 260 | $12 | 0.01% |
| 315 | Zto Express Cayman Inc F Sponsored ADR | ZTOEF | 533 | $11 | 0.01% |
| 316 | First Trust Preferred Sec & Inc ETF | 33739E108 | 628 | $11 | 0.01% |
| 317 | Redwire Corp | RDW | 1,280 | $11 | 0.01% |
| 318 | Schlumberger LTD F | SLB | 265 | $11 | 0.01% |
| 319 | Astrazeneca PLC | AZN | 154 | $11 | 0.01% |
| 320 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 133 | $11 | 0.01% |
| 321 | Invsc SP 500 Equal Weight Matrl ETF | IVZ | 350 | $11 | 0.01% |
| 322 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $11 | 0.01% |
| 323 | iShares Core High Dividend ETF | 46429B663 | 92 | $11 | 0.01% |
| 324 | Yieldmax Univrs FD Opt Incom ETF | 88636J659 | 732 | $10 | 0.01% |
| 325 | Murphy Oil Corp HLDG | MUR | 360 | $10 | 0.01% |
| 326 | Expeditors Intl Wash | 302130109 | 80 | $10 | 0.01% |
| 327 | Telekominik Indonesia F Sponsored ADR | 715684106 | 622 | $9 | 0.01% |
| 328 | T-Mobile US Inc | TMUSZ | 34 | $9 | 0.01% |
| 329 | SPDR Fund Materials Select Sectr ETF | 81369Y100 | 111 | $9 | 0.01% |
| 330 | Insperity Inc | NSP | 100 | $9 | 0.01% |
| 331 | General Mills Inc | 370334104 | 160 | $9 | 0.01% |
| 332 | Canadian Natl Railwy F | 136375102 | 89 | $9 | 0.01% |
| 333 | Wisdomtree US Ai Enhncd Value ETF | WT | 74 | $8 | 0.01% |
| 334 | Horizon Tech Fin | HTFC | 800 | $8 | 0.01% |
| 335 | SPDR S&P Dividend ETF | 78464A763 | 70 | $8 | 0.01% |
| 336 | Align Technology Inc | ALGN | 53 | $8 | 0.01% |
| 337 | Nextera Energy Inc | NEE-PW | 113 | $8 | 0.01% |
| 338 | SPDR S&P Biotech ETF | 78464A870 | 100 | $8 | 0.01% |
| 339 | Yieldmax Magft 7 FND Opt Incm ETF | 88636J642 | 510 | $8 | 0.01% |
| 340 | Roundhill N 100 0dte Covered ETF | 77926X304 | 241 | $8 | 0.01% |
| 341 | iShares S&P 500 Value ETF | 464287408 | 55 | $8 | 0.01% |
| 342 | Vanguard Extended Market ETF | 922908652 | 48 | $8 | 0.01% |
| 343 | eBay Inc | EBAY | 120 | $8 | 0.01% |
| 344 | Genmab A/S F Sponsored ADR | GNMSF | 381 | $8 | 0.01% |
| 345 | Ares Management Corp Class A | ARES-PB | 50 | $7 | 0.01% |
| 346 | Icon PLC | ICLR | 38 | $7 | 0.01% |
| 347 | Vanguard Real Estate ETF | 922908553 | 76 | $7 | 0.01% |
| 348 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 234 | $7 | 0.01% |
| 349 | Golub Capital BDC Inc | 38173M102 | 460 | $7 | 0.01% |
| 350 | Kraft Heinz Co | KHC | 245 | $7 | 0.01% |
| 351 | Dollar General Corp | 256677105 | 65 | $6 | 0.00% |
| 352 | Select STR Financial Select SPDR ETF | 81369Y605 | 120 | $6 | 0.00% |
| 353 | Genuine Parts Co | GPC | 49 | $6 | 0.00% |
| 354 | iShares MSCI Emerging Markets ETF | 46434G764 | 103 | $6 | 0.00% |
| 355 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 72 | $6 | 0.00% |
| 356 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 28 | $6 | 0.00% |
| 357 | Take Two Interactv | TTWO | 28 | $6 | 0.00% |
| 358 | Cincinnati Finl | 172062101 | 39 | $6 | 0.00% |
| 359 | Johnson Controls Inter F | G51502105 | 81 | $6 | 0.00% |
| 360 | Principal Finl | PFG | 78 | $6 | 0.00% |
| 361 | Neuberger Bermn Real Est | NRO | 1,700 | $6 | 0.00% |
| 362 | Chubb LTD F | CB | 19 | $6 | 0.00% |
| 363 | Equinor A S A F Unsponsored ADR | STOHF | 228 | $6 | 0.00% |
| 364 | Illinois Tool Works Inc | 452308109 | 24 | $6 | 0.00% |
| 365 | Core Laboratories Inc | CLB | 372 | $6 | 0.00% |
| 366 | Ares Capital Corp | ARCC | 270 | $6 | 0.00% |
| 367 | Interntnl Paper | 460146103 | 95 | $5 | 0.00% |
| 368 | Select Sector Industrial SPDR ETF | 81369Y704 | 40 | $5 | 0.00% |
| 369 | Western Asset Mortgage O | 95790B109 | 450 | $5 | 0.00% |
| 370 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 42 | $5 | 0.00% |
| 371 | Smurfit Westrock LTD F | SW | 115 | $5 | 0.00% |
| 372 | Altice U S A Inc Class A | OPTU | 1,925 | $5 | 0.00% |
| 373 | Electronic Arts Inc | EA | 35 | $5 | 0.00% |
| 374 | CVS Health Corp | CVS | 71 | $5 | 0.00% |
| 375 | Eversource Energy | ES | 83 | $5 | 0.00% |
| 376 | Booz Allen Hamilton Class A | BAH | 50 | $5 | 0.00% |
| 377 | H & E Equipment Serv | 404030108 | 50 | $5 | 0.00% |
| 378 | Dow Inc | DOW | 100 | $5 | 0.00% |
| 379 | FS KKR Capital Corp | FSK | 167 | $4 | 0.00% |
| 380 | Uber Technologies Inc | UBER | 259 | $4 | 0.00% |
| 381 | Apple Hospitality REIT I REIT | APLE | 344 | $4 | 0.00% |
| 382 | Nucor Corp | NUE | 35 | $4 | 0.00% |
| 383 | Ishs Esg Screen S And P Mid Cap ETF | 46436E551 | 94 | $4 | 0.00% |
| 384 | Net Lease Office PPTYS | NLOP | 141 | $4 | 0.00% |
| 385 | Neos S And P 500 High Income ETF | 78433H303 | 75 | $4 | 0.00% |
| 386 | Mercury Gen Corp New | 589400100 | 70 | $4 | 0.00% |
| 387 | Goldman Sachs Nasdaq 100 Cre ETF IV | NVGLF | 95 | $4 | 0.00% |
| 388 | Allegion Public LTD F | ALLE | 32 | $4 | 0.00% |
| 389 | Defiance S&P 500 Target Income ETF | 88636J568 | 220 | $4 | 0.00% |
| 390 | Steel Dynamics Inc | STLD | 30 | $4 | 0.00% |
| 391 | Academy Sports & Outdoor | ASO | 87 | $4 | 0.00% |
| 392 | Weyerhaeuser Co REIT | WY | 120 | $4 | 0.00% |
| 393 | Woodside Energy Group F Sponsored ADR | WOPEF | 252 | $4 | 0.00% |
| 394 | Ball Corp | BALL | 70 | $4 | 0.00% |
| 395 | Twilio Inc Class A | TWLO | 40 | $4 | 0.00% |
| 396 | Defiance S&P 500 Enhanced Options Income | 88636J147 | 72 | $3 | 0.00% |
| 397 | Neogenomics Inc | NEO | 300 | $3 | 0.00% |
| 398 | Sonos Inc | SONO | 300 | $3 | 0.00% |
| 399 | Metlife Inc | MET-PF | 44 | $3 | 0.00% |
| 400 | SPDR Fund Consumer Staples ETF | 81369Y308 | 41 | $3 | 0.00% |
| 401 | Bristol Myers Squibb | CELG-RI | 44 | $3 | 0.00% |
| 402 | Seaport Entertainment Group | SE | 156 | $3 | 0.00% |
| 403 | Science Applications | 808625107 | 29 | $3 | 0.00% |
| 404 | Archrock Inc | AROC | 100 | $3 | 0.00% |
| 405 | iShares 20 PLS YR TRSY BD BYT ST ETF | 46436E338 | 90 | $2 | 0.00% |
| 406 | Carnival Corp F | CUKPF | 100 | $2 | 0.00% |
| 407 | Alerian MLP ETF | 00162Q452 | 44 | $2 | 0.00% |
| 408 | Roundhill S&P 500 0dte Covrd ETF | 77926X205 | 35 | $2 | 0.00% |
| 409 | Roundhill Small CP 0dte CVD CL ETF | 77926X825 | 70 | $2 | 0.00% |
| 410 | Invesco Water Resources ETF | IVZ | 33 | $2 | 0.00% |
| 411 | Vanguard Mega Cap Growth ETF | 921910816 | 8 | $2 | 0.00% |
| 412 | Yieldmax Bitcoin Opt In STRGY ETF | 88636J428 | 190 | $2 | 0.00% |
| 413 | Vanguard Total World Stock ETF | 922042742 | 16 | $2 | 0.00% |
| 414 | Vertiv Holdings Co Class A | VRT | 26 | $2 | 0.00% |
| 415 | Viatris Inc | VTRS | 3 | $2 | 0.00% |
| 416 | Etsy Inc | ETSY | 42 | $2 | 0.00% |
| 417 | Wabtec | 929740108 | 9 | $2 | 0.00% |
| 418 | Solventum Corp | SOLV | 25 | $2 | 0.00% |
| 419 | Paypal Holdings Incorpor | PYPL | 447 | $2 | 0.00% |
| 420 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 22 | $2 | 0.00% |
| 421 | iShares Global Clean Energy ETF | 464288224 | 142 | $2 | 0.00% |
| 422 | Neos Nasdaq 100 High Income ETF | 78433H675 | 50 | $2 | 0.00% |
| 423 | Arm HLDGS PLC F Unsponsored ADR | 042068205 | 10 | $1 | 0.00% |
| 424 | Enhabit Inc | EHAB | 100 | $1 | 0.00% |
| 425 | Defiance Oil Enha Op Inc ETF | 88636J378 | 65 | $1 | 0.00% |
| 426 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 16 | $1 | 0.00% |
| 427 | PIMCO Dynamic Income Opp | 69355M107 | 50 | $1 | 0.00% |
| 428 | Estee Lauder Co Inc Class A | 518439104 | 11 | $1 | 0.00% |
| 429 | Nordstrom Inc | 655664100 | 40 | $1 | 0.00% |
| 430 | Illumina Inc | ILMN | 12 | $1 | 0.00% |
| 431 | KYNDRYL HLDGS Inc | KD | 27 | $1 | 0.00% |
| 432 | Yieldmax Nvda Optn Inc STRGY ETF | 88634T774 | 15 | $1 | 0.00% |
| 433 | Nextera Energy Partne LP | NEE-PW | 125 | $1 | 0.00% |
| 434 | Yieldmax Coin Optn Inc STRG ETF | 88634T824 | 85 | $1 | 0.00% |
| 435 | Sofi Technologies Inc | SOFI | 100 | $1 | 0.00% |
| 436 | South Bow Corp F | SOBO | 52 | $1 | 0.00% |
| 437 | ProShares S&P 500 High Income ETF | 74347G242 | 25 | $1 | 0.00% |
| 438 | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | MSPRZ | 30,000 | $1 | 0.00% |
| 439 | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 674599162 | 25 | $1 | 0.00% |
| 440 | Eagle Point Income Compa | EICC | 50 | $1 | 0.00% |
| 441 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 47 | $1 | 0.00% |
| 442 | Yieldmax Amzn Optn Inc STRGY ETF | 88634T840 | 45 | $1 | 0.00% |
| 443 | Defiance Nasdaq 100 Inc Tar ETF IV | 88636J576 | 50 | $1 | 0.00% |
| 444 | Gamestop Corp Class A | GME-WT | 16 | $0 | 0.00% |
| 445 | Fidelity High Dividend ETF | 316092840 | 249 | $0 | 0.00% |
| 446 | Enerflex LTD F | EFXT | 51 | $0 | 0.00% |
| 447 | Pinterest Inc Class A | PINS | 10 | $0 | 0.00% |
| 448 | Grail Inc | GRAL | 2 | $0 | 0.00% |
| 449 | Walgreens Boots Alli | 931427108 | 33 | $0 | 0.00% |
| 450 | WW Intl Inc | 98262P101 | 500 | $0 | 0.00% |
| 451 | Western Asset Diversifie | WDI | 25 | $0 | 0.00% |
| 452 | A G N C Investment Corp REIT | 00123Q104 | 150 | $0 | 0.00% |
| 453 | ProShares Bitcoin Strategy ETF | 74347G440 | 5 | $0 | 0.00% |
| 454 | NTNL Fuel Gas Co | NFG | 230 | $0 | 0.00% |
| 455 | Leggett & Platt Inc | LEG | 19 | $0 | 0.00% |