13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001094584-25-000003
Total Value
$118,169
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 49435R102 | 612,915 | $8,580 | 7.26% |
| 2 | Apple Inc | AAPL | 28,806 | $6,398 | 5.41% |
| 3 | TXO Partners LP | TXO | 274,978 | $5,268 | 4.46% |
| 4 | Enterprise Prods Part LP | 293792107 | 148,698 | $5,076 | 4.30% |
| 5 | Exxon Mobil Corp | XOM | 39,818 | $4,735 | 4.01% |
| 6 | Energy Transfer Partn LP | ET-PI | 240,894 | $4,478 | 3.79% |
| 7 | Howard Hughes Holdings Inc | HHH | 58,027 | $4,298 | 3.64% |
| 8 | Mach Natural Resource LP | MNR | 217,499 | $3,382 | 2.86% |
| 9 | Northern Oil And Gas | NOG | 110,491 | $3,340 | 2.83% |
| 10 | Eog Resources Inc | EOG | 23,169 | $2,971 | 2.51% |
| 11 | Berkshire Hathaway Class B | BRK-A | 4,769 | $2,539 | 2.15% |
| 12 | SPDR S&P 500 ETF | SPY | 4,096 | $2,291 | 1.94% |
| 13 | Alphabet Inc. Class A | GOOG | 14,251 | $2,203 | 1.86% |
| 14 | Chevron Corp | CVX | 12,497 | $2,090 | 1.77% |
| 15 | SPDR Gold Shares ETF | GLD | 6,669 | $1,921 | 1.63% |
| 16 | Palantir Technologies In Class A | PLTR | 20,790 | $1,754 | 1.48% |
| 17 | Plains GP HLDGS | PAGP | 81,740 | $1,745 | 1.48% |
| 18 | Microsoft Corp | MSFT | 4,004 | $1,503 | 1.27% |
| 19 | WalMart Inc | WMT | 16,537 | $1,451 | 1.23% |
| 20 | iShares Russell 1000 Growth ETF | 464287614 | 3,799 | $1,371 | 1.16% |
| 21 | Johnson & Johnson | JNJ | 7,919 | $1,313 | 1.11% |
| 22 | Antero Resources Cor | AR | 31,603 | $1,278 | 1.08% |
| 23 | Texas Instruments | 882508104 | 6,397 | $1,149 | 0.97% |
| 24 | Alphabet Inc. Class C | GOOG | 7,293 | $1,139 | 0.96% |
| 25 | Bank Of America Corp | 060505104 | 24,871 | $1,037 | 0.88% |
| 26 | Amazon.Com Inc Forward Split | AMZN | 5,103 | $970 | 0.82% |
| 27 | Global X S&P 500 Covered Call ETF | 37954Y475 | 24,550 | $969 | 0.82% |
| 28 | Westrn Asst High Incm Op | HIO | 232,328 | $924 | 0.78% |
| 29 | Shell PLC F Unsponsored ADR | RYDAF | 12,258 | $898 | 0.76% |
| 30 | iShares Core S&P Mid Cap | 464287507 | 14,059 | $820 | 0.69% |
| 31 | Strive 500 ETF | 02072L680 | 22,581 | $814 | 0.69% |
| 32 | Manhattan Associates Inc | MANH | 4,692 | $811 | 0.69% |
| 33 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $798 | 0.68% |
| 34 | Nvidia Corp | NVDA | 7,087 | $768 | 0.65% |
| 35 | Siriusxm HLDGS Inc | 829933100 | 32,652 | $736 | 0.62% |
| 36 | Invsc QQQ Trust SRS 1 ETF | IVZ | 1,484 | $696 | 0.59% |
| 37 | JPMorgan Chase & Co | VYLD | 2,814 | $690 | 0.58% |
| 38 | Pfizer Inc | PFE | 26,372 | $668 | 0.57% |
| 39 | Agnico Eagle Mines F | AEM | 6,032 | $653 | 0.55% |
| 40 | Wells Fargo & Co | 949746101 | 8,829 | $633 | 0.54% |
| 41 | Halliburton Co HLDG | HAL | 24,705 | $626 | 0.53% |
| 42 | Abbvie Inc | ABBV | 2,804 | $587 | 0.50% |
| 43 | Lowes Companies Inc | 548661107 | 2,457 | $573 | 0.48% |
| 44 | Eaton Vance Limited Dura | ETN | 55,807 | $556 | 0.47% |
| 45 | Occidental Petrol Co | 674599105 | 10,865 | $536 | 0.45% |
| 46 | Aberdeen Income Credit Strategies Fund | ACP-PA | 90,632 | $533 | 0.45% |
| 47 | Conocophillips | COP | 5,084 | $533 | 0.45% |
| 48 | BlackRock Credit Allocat | BLK | 49,680 | $532 | 0.45% |
| 49 | Doubleline Income Soluti | DSL | 42,065 | $530 | 0.45% |
| 50 | Camden Property TR REIT | 133131102 | 4,323 | $528 | 0.45% |
| 51 | Analog Devices Inc | ADI | 2,605 | $525 | 0.44% |
| 52 | Cisco Systems Inc | CSCO | 8,015 | $494 | 0.42% |
| 53 | Merck & Co. Inc. | MRK | 5,171 | $464 | 0.39% |
| 54 | Liberty Live Group | FWONB | 6,346 | $432 | 0.37% |
| 55 | Abbott Laboratories | ABLZF | 3,158 | $418 | 0.35% |
| 56 | Devon Energy Corp | 25179M103 | 10,968 | $410 | 0.35% |
| 57 | Verizon Communicatn | VZ | 9,004 | $408 | 0.35% |
| 58 | Goldman Sachs Group | GSCE | 733 | $400 | 0.34% |
| 59 | Ameriprise Finl | 03076C106 | 788 | $381 | 0.32% |
| 60 | Putnam Premier Income CF | PPT | 103,320 | $372 | 0.31% |
| 61 | Goodyear Tire Rubber | 382550101 | 38,200 | $352 | 0.30% |
| 62 | iShares Core S&P 500 ETF | 464287200 | 616 | $346 | 0.29% |
| 63 | Intel Corp | INTC | 15,019 | $341 | 0.29% |
| 64 | Meta Platforms Inc Class A | META | 587 | $338 | 0.29% |
| 65 | Raytheon Technologies Co | RTX | 2,547 | $337 | 0.29% |
| 66 | Vanguard FTSE Developed Markets ETF | 921943858 | 6,170 | $313 | 0.26% |
| 67 | Boeing Co | BA-PA | 1,800 | $306 | 0.26% |
| 68 | A T & T Inc | T-PC | 10,599 | $299 | 0.25% |
| 69 | BlackRock Inc New | BLK | 315 | $298 | 0.25% |
| 70 | Plains All American P LP | 726503105 | 14,300 | $286 | 0.24% |
| 71 | Oracle Corp | ORCL-PD | 2,009 | $280 | 0.24% |
| 72 | Goldman Sachs Access Treasury 0-1 YR ETF | NVGLF | 2,750 | $275 | 0.23% |
| 73 | iShares Gold ETF | IAU | 4,636 | $273 | 0.23% |
| 74 | Marathon Pete Corp | MARA | 1,837 | $267 | 0.23% |
| 75 | Travelers | TRV | 997 | $263 | 0.22% |
| 76 | Visa Inc Class A | V | 737 | $258 | 0.22% |
| 77 | Kayne Anderson Energy In | 486606106 | 20,175 | $258 | 0.22% |
| 78 | Home Depot Inc | HD | 661 | $242 | 0.20% |
| 79 | General Electric Co | 369604301 | 1,185 | $237 | 0.20% |
| 80 | Vanguard Dividend Appreciation ETF | 921908844 | 1,205 | $233 | 0.20% |
| 81 | Microstrategy Inc Class A | STRK | 791 | $228 | 0.19% |
| 82 | Walt Disney Co | 254687106 | 2,310 | $227 | 0.19% |
| 83 | Honeywell Intl Inc | 438516106 | 1,070 | $226 | 0.19% |
| 84 | General Dynamics Co | GD | 830 | $226 | 0.19% |
| 85 | Vanguard Total Stock Market ETF | 922908769 | 799 | $219 | 0.19% |
| 86 | The Coca-Cola Co | KO | 3,032 | $217 | 0.18% |
| 87 | Deere & Co | DE | 450 | $211 | 0.18% |
| 88 | BP PLC F Sponsored ADR | BPPFF | 6,267 | $211 | 0.18% |
| 89 | Valero Energy Corp | VLO | 1,583 | $209 | 0.18% |
| 90 | Six Flags Entmt Corp | FUN | 5,850 | $208 | 0.18% |
| 91 | Technology Select Sector SPDR ETF | 81369Y803 | 986 | $203 | 0.17% |
| 92 | MSP Recovery Inc Class A | MSPRZ | 153,503 | $194 | 0.16% |
| 93 | Mastercard Inc Class A | MA | 351 | $192 | 0.16% |
| 94 | Liberty Media Corp | FWONB | 2,826 | $190 | 0.16% |
| 95 | iShares Russell 1000 Value ETF | 464287598 | 1,003 | $188 | 0.16% |
| 96 | Philip Morris Intl | 718172109 | 1,175 | $186 | 0.16% |
| 97 | Schwab US Large Cap ETF | 808524201 | 8,457 | $186 | 0.16% |
| 98 | Brookfield Corp F Class A | 11271J107 | 3,549 | $186 | 0.16% |
| 99 | Procter & Gamble | 742718109 | 1,071 | $182 | 0.15% |
| 100 | Northrop Grumman | NOC | 352 | $180 | 0.15% |
| 101 | UnitedHealth Group | UNH | 342 | $179 | 0.15% |
| 102 | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | MSPRZ | 56,901,061 | $176 | 0.15% |
| 103 | Teladoc Inc | TDOC | 21,928 | $174 | 0.15% |
| 104 | Pepsico Inc | PEP | 1,119 | $167 | 0.14% |
| 105 | Sherwin Williams Co | SHW | 466 | $162 | 0.14% |
| 106 | Union Pacific Corp | UNP | 675 | $159 | 0.13% |
| 107 | SPDR S&P Homebuilders ETF | 78464A888 | 1,650 | $159 | 0.13% |
| 108 | Vanguard S&P 500 ETF | 922908363 | 311 | $159 | 0.13% |
| 109 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,485 | $157 | 0.13% |
| 110 | Norfolk Southern Co | 655844108 | 657 | $155 | 0.13% |
| 111 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $154 | 0.13% |
| 112 | America Movil Sab F Sponsored ADR | AMXOF | 10,850 | $154 | 0.13% |
| 113 | Select Sector Uti Select SPDR ETF | 81369Y886 | 1,939 | $152 | 0.13% |
| 114 | Crown Castle Intl Co REIT | CCI | 1,447 | $150 | 0.13% |
| 115 | Energy Select Sector SPDR ETF | 81369Y506 | 1,574 | $147 | 0.12% |
| 116 | Amern Finl GP | 025932104 | 1,125 | $147 | 0.12% |
| 117 | GE Vernova Inc | GEV | 483 | $147 | 0.12% |
| 118 | Kinder Morgan Inc | EP-PC | 5,142 | $146 | 0.12% |
| 119 | Nike Inc Class B | NKE | 2,243 | $142 | 0.12% |
| 120 | Eli Lilly & Co | LLY | 168 | $138 | 0.12% |
| 121 | Altria Group Inc | MO | 2,266 | $136 | 0.12% |
| 122 | iShares Russell 1000 ETF | 464287622 | 445 | $136 | 0.12% |
| 123 | MFS Intermediate High Income Fund | 59318T109 | 79,900 | $136 | 0.12% |
| 124 | American Tower Corp | 03027X100 | 585 | $127 | 0.11% |
| 125 | Adobe Inc | ADBE | 320 | $122 | 0.10% |
| 126 | Intercontinental Exchange Inc | 45866F104 | 685 | $118 | 0.10% |
| 127 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 2,277 | $117 | 0.10% |
| 128 | Stryker Corp | SYK | 310 | $115 | 0.10% |
| 129 | Vanguard Growth ETF | 922908736 | 309 | $114 | 0.10% |
| 130 | Rio Tinto PLC F Sponsored ADR | RTNTF | 1,900 | $114 | 0.10% |
| 131 | Constellation Energy Cor | CEG | 564 | $113 | 0.10% |
| 132 | Biogen Inc | BIIB | 820 | $112 | 0.09% |
| 133 | Novagold Res Inc F | 66987E206 | 38,195 | $111 | 0.09% |
| 134 | Oge Energy Corp | OGE | 2,404 | $110 | 0.09% |
| 135 | Insmed Inc | INSM | 1,454 | $110 | 0.09% |
| 136 | Caterpillar | CAT | 332 | $109 | 0.09% |
| 137 | Qualcomm Inc | QCOM | 704 | $108 | 0.09% |
| 138 | IBM Corp | INTR | 435 | $108 | 0.09% |
| 139 | iShares Russell Mid Cap Growth ETF | 464287481 | 883 | $103 | 0.09% |
| 140 | Accenture PLC F Class A | ACN | 326 | $101 | 0.09% |
| 141 | Fluor Corp | FLR | 2,800 | $100 | 0.08% |
| 142 | Netflix Inc | NFLX | 106 | $98 | 0.08% |
| 143 | Lockheed Martin Corp | LMT | 221 | $98 | 0.08% |
| 144 | Amgen Inc. | AMGN | 313 | $97 | 0.08% |
| 145 | Parker-Hannifin Corp | PH | 161 | $97 | 0.08% |
| 146 | DNP Select Income CF | 23325P104 | 9,750 | $96 | 0.08% |
| 147 | iShares Core S&P Small Cap ETF | 464287804 | 912 | $95 | 0.08% |
| 148 | Zoetis Inc Class A | ZTS | 577 | $95 | 0.08% |
| 149 | Costco Wholesale Co | 22160K105 | 100 | $94 | 0.08% |
| 150 | iShares MSCI Emerging Markets ETF | 464287234 | 2,096 | $91 | 0.08% |
| 151 | Shopify Inc F Class A | SHOP | 961 | $91 | 0.08% |
| 152 | Air PDTS & Chemicals | AIIR | 309 | $91 | 0.08% |
| 153 | Sempra | SREA | 1,274 | $90 | 0.08% |
| 154 | Thermo Electron Corp | TMO | 180 | $89 | 0.08% |
| 155 | Service Now Inc | NOW | 111 | $88 | 0.07% |
| 156 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 3,958 | $88 | 0.07% |
| 157 | HP Inc. | HPQ | 3,162 | $87 | 0.07% |
| 158 | Starbucks Corp | SBUX | 855 | $83 | 0.07% |
| 159 | Waste Management Inc | 94106L109 | 344 | $79 | 0.07% |
| 160 | Sony Group Corp F Sponsored ADR | SNEJF | 3,120 | $79 | 0.07% |
| 161 | Exelon Corp | EXC | 1,692 | $77 | 0.07% |
| 162 | VGRD MBS ETF DV | 92206C771 | 1,651 | $76 | 0.06% |
| 163 | 3M Co | MMM | 512 | $75 | 0.06% |
| 164 | MSCI Inc | MSCI | 130 | $73 | 0.06% |
| 165 | Vanguard Value ETF | 922908744 | 423 | $73 | 0.06% |
| 166 | Tyler Technologies | TYL | 125 | $72 | 0.06% |
| 167 | Capital One FC | 14040H105 | 396 | $71 | 0.06% |
| 168 | iShares S&P 500 Growth ETF | 464287309 | 764 | $70 | 0.06% |
| 169 | Quanta Services Inc | 74762E102 | 278 | $70 | 0.06% |
| 170 | McDonalds Corp | MCD | 227 | $70 | 0.06% |
| 171 | Schwab Fundamental US Large Company ETF | 808524771 | 2,922 | $68 | 0.06% |
| 172 | Freeprt Mcmorn CL B | FCX | 1,798 | $68 | 0.06% |
| 173 | Amerisourcebergen Corp | COR | 240 | $66 | 0.06% |
| 174 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $64 | 0.05% |
| 175 | Aon PLC F Class A | AON | 162 | $64 | 0.05% |
| 176 | Advanced Micro Devic | AMD | 625 | $64 | 0.05% |
| 177 | Williams Cos Inc | 969457100 | 1,048 | $62 | 0.05% |
| 178 | Schwab Intermediate-Term US TRS ETF | 808524854 | 2,513 | $62 | 0.05% |
| 179 | Airbnb Inc Class A | ABNB | 511 | $61 | 0.05% |
| 180 | iShares MSCI Japan ETF | 46434G822 | 869 | $59 | 0.05% |
| 181 | Targa Resources Corp | TRGP | 299 | $59 | 0.05% |
| 182 | Entergy Corp | ENO | 668 | $57 | 0.05% |
| 183 | Duke Power Co NC | DUKB | 456 | $55 | 0.05% |
| 184 | Workday Inc Class A | WDAY | 237 | $55 | 0.05% |
| 185 | Amer Electric PWR Co | 025537101 | 508 | $55 | 0.05% |
| 186 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 1,111 | $55 | 0.05% |
| 187 | Phillips 66 | PSX | 450 | $55 | 0.05% |
| 188 | Alcon Inc F | ALC | 541 | $51 | 0.04% |
| 189 | Invesco S&P 500 Equal Weight ETF | IVZ | 289 | $50 | 0.04% |
| 190 | BHP Group LTD F Forward Split | BHPLF | 1,010 | $49 | 0.04% |
| 191 | iShares MSCI EAFE ETF | 464287465 | 610 | $49 | 0.04% |
| 192 | Corteva Inc | CTVA | 782 | $49 | 0.04% |
| 193 | Martin Marietta Material | 573284106 | 101 | $48 | 0.04% |
| 194 | Guggenheim Strategic Opp | GOF | 3,122 | $48 | 0.04% |
| 195 | Gartner Inc | IT | 116 | $48 | 0.04% |
| 196 | NRG Energy Inc | NRG | 500 | $47 | 0.04% |
| 197 | iShares Core MSCI EAFE ETF | 46432F842 | 615 | $46 | 0.04% |
| 198 | Emerging MKT Bond Fund | 464288281 | 506 | $45 | 0.04% |
| 199 | PNC Finl Services | 693475105 | 258 | $45 | 0.04% |
| 200 | Church & Dwight Co | CHD | 400 | $44 | 0.04% |
| 201 | Salesforce | CRM | 167 | $44 | 0.04% |
| 202 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 267 | $44 | 0.04% |
| 203 | Truist Finl Corp | 89832Q109 | 1,069 | $43 | 0.04% |
| 204 | Comcast Corp Class A | CCZ | 1,170 | $43 | 0.04% |
| 205 | Schwab Fundamental US Small Company ETF | 808524763 | 1,596 | $43 | 0.04% |
| 206 | Brookfiled Asset Manag F Class A | 113004105 | 893 | $43 | 0.04% |
| 207 | Dorchester Minerals L LP | DMLP | 1,450 | $43 | 0.04% |
| 208 | Medtronic PLC F | MDT | 477 | $42 | 0.04% |
| 209 | Schwab Fundamental Emerg MKTS LG Co ETF | 808524730 | 1,389 | $42 | 0.04% |
| 210 | Murphy USA Inc | MUSA | 90 | $42 | 0.04% |
| 211 | iShares Select Dividend ETF | 464287168 | 311 | $41 | 0.03% |
| 212 | Novartis AG F Sponsored ADR | NVSEF | 369 | $41 | 0.03% |
| 213 | Target Corp | TGT | 401 | $41 | 0.03% |
| 214 | Garmin LTD F | GRMN | 190 | $41 | 0.03% |
| 215 | Intuitive Surgical | ISRG | 81 | $40 | 0.03% |
| 216 | Paycom Software Inc | PAYC | 182 | $39 | 0.03% |
| 217 | W.P. Carey Inc. REIT | 92936U109 | 600 | $37 | 0.03% |
| 218 | Ansys Inc | 03662Q105 | 114 | $36 | 0.03% |
| 219 | Cogent Communications Holdings Inc | CCOI | 590 | $36 | 0.03% |
| 220 | Vanguard Small Cap ETF | 922908751 | 165 | $36 | 0.03% |
| 221 | Centerpoint Energy Inc | CNP | 1,005 | $36 | 0.03% |
| 222 | iShares S&P 100 ETF | 464287101 | 133 | $36 | 0.03% |
| 223 | Lennar Corp Class A | LEN-B | 316 | $36 | 0.03% |
| 224 | Gallagher Arthur J & Co | 363576109 | 103 | $35 | 0.03% |
| 225 | Alliance Resource Par LP | ARLP | 1,253 | $34 | 0.03% |
| 226 | Cheniere Energy Inc | LNG | 150 | $34 | 0.03% |
| 227 | Vanguard Mid Cap ETF | 922908629 | 133 | $34 | 0.03% |
| 228 | HDFC BK LTD F Sponsored ADR | HDB | 498 | $33 | 0.03% |
| 229 | SAP Se F Sponsored ADR | SAPGF | 125 | $33 | 0.03% |
| 230 | General Motors Co | 37045V100 | 716 | $33 | 0.03% |
| 231 | Costar Group Inc | CSGP | 418 | $33 | 0.03% |
| 232 | Atmos Energy Corp | ATO | 210 | $32 | 0.03% |
| 233 | RPM Interntnl | 749685103 | 272 | $31 | 0.03% |
| 234 | Coterra Energy Inc | CTRA | 1,080 | $31 | 0.03% |
| 235 | Manulife Finl F | 56501R106 | 978 | $30 | 0.03% |
| 236 | Haleon PLC F Sponsored ADR | HLNCF | 2,990 | $30 | 0.03% |
| 237 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 425 | $29 | 0.02% |
| 238 | Markel Corp | MKL | 16 | $29 | 0.02% |
| 239 | Totalenergies Se F Sponsored ADR | TTE | 459 | $29 | 0.02% |
| 240 | American Intl Group | 026874784 | 336 | $29 | 0.02% |
| 241 | Schwab Emerging Markets Equity ETF | 808524706 | 1,070 | $29 | 0.02% |
| 242 | Ecolab Inc | ECL | 116 | $29 | 0.02% |
| 243 | Danaher Corp | 235851102 | 140 | $28 | 0.02% |
| 244 | JPMorgan Equity Premium Income ETF | 46641Q332 | 500 | $28 | 0.02% |
| 245 | Constellation Brand Class A | STZ | 158 | $28 | 0.02% |
| 246 | Auto Data Processing | ADP | 94 | $28 | 0.02% |
| 247 | Select Sector Health Care SPDR ETF | 81369Y209 | 193 | $28 | 0.02% |
| 248 | American Water Works | 030420103 | 185 | $27 | 0.02% |
| 249 | Southern Company (so) | SOMN | 300 | $27 | 0.02% |
| 250 | Teledyne Technologie | TDY | 53 | $26 | 0.02% |
| 251 | PPG Industries | 693506107 | 243 | $26 | 0.02% |
| 252 | First Trust North American Energ ETF | 33738D101 | 690 | $25 | 0.02% |
| 253 | Ford Motor Co | 345370860 | 2,525 | $25 | 0.02% |
| 254 | US Bancorp (usb) | USB-PS | 596 | $25 | 0.02% |
| 255 | Broadcom Inc | AVGO | 150 | $25 | 0.02% |
| 256 | Regions Financial | RF-PF | 1,186 | $25 | 0.02% |
| 257 | Fomento Economico Mexi F Sponsored ADR | 344419106 | 259 | $25 | 0.02% |
| 258 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 1,821 | $24 | 0.02% |
| 259 | VSS | 922908611 | 212 | $24 | 0.02% |
| 260 | Asml Holding NV | ASMLF | 37 | $24 | 0.02% |
| 261 | Xcel Energy Inc | XELLL | 353 | $24 | 0.02% |
| 262 | Schwab International Equity | 808524805 | 1,230 | $24 | 0.02% |
| 263 | PIMCO Corporate Opp Fund | PTY | 1,713 | $24 | 0.02% |
| 264 | Diageo PLC F Sponsored ADR | DGEAF | 234 | $24 | 0.02% |
| 265 | Gaming & Leisure PPT REIT | 36467J108 | 465 | $23 | 0.02% |
| 266 | Blackstone Inc | BX | 168 | $23 | 0.02% |
| 267 | Invesco S&P 500 Quality ETF | IVZ | 350 | $23 | 0.02% |
| 268 | Vanguard Financials ETF | 92204A405 | 200 | $23 | 0.02% |
| 269 | Global Partners LP LP | GLP-PB | 420 | $22 | 0.02% |
| 270 | Richardson Electrs | 763165107 | 2,000 | $22 | 0.02% |
| 271 | Evergy Inc | EVRG | 330 | $22 | 0.02% |
| 272 | Te Connectivity PLC F | TEL | 162 | $22 | 0.02% |
| 273 | Palo Alto Networks | PANW | 124 | $21 | 0.02% |
| 274 | iShares Russell Mid Cap ETF | 464287499 | 247 | $21 | 0.02% |
| 275 | Microchip Technology | MCHPP | 444 | $21 | 0.02% |
| 276 | Mercadolibre Inc | MELI | 11 | $21 | 0.02% |
| 277 | TJX Companies Inc | 872540109 | 168 | $20 | 0.02% |
| 278 | Encompass Health Corp | EHC | 200 | $20 | 0.02% |
| 279 | Permian Resources Corp Class A | PR | 1,465 | $20 | 0.02% |
| 280 | Royal Caribbean Group F | V7780T103 | 100 | $20 | 0.02% |
| 281 | Tesla Motors | TSLA | 74 | $19 | 0.02% |
| 282 | Booking Holdings Inc | BKNG | 4 | $18 | 0.02% |
| 283 | Annaly Capital MGMT REIT | NLY-PJ | 891 | $18 | 0.02% |
| 284 | Cullen Frost Bankers | CFR-PB | 151 | $18 | 0.02% |
| 285 | Sysco Corp | SYY | 250 | $18 | 0.02% |
| 286 | Myriad Genetics Inc | MYGN | 2,000 | $17 | 0.01% |
| 287 | Equity Lifestyle PPT REIT | 29472R108 | 268 | $17 | 0.01% |
| 288 | Charles Schwab & Co | SCHW-PJ | 224 | $17 | 0.01% |
| 289 | Equinix, Inc. | EQIX | 22 | $17 | 0.01% |
| 290 | Enbridge Inc F | ENNPF | 384 | $17 | 0.01% |
| 291 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 135 | $17 | 0.01% |
| 292 | JR. Gold Miners ETF | 92189F791 | 300 | $17 | 0.01% |
| 293 | CSX Corp | CSX | 600 | $17 | 0.01% |
| 294 | iShares Russell Mid Cap Value ETF | 464287473 | 128 | $16 | 0.01% |
| 295 | Banco Bilbao Vizcaya A F Sponsored ADR | BBVXF | 1,182 | $16 | 0.01% |
| 296 | Enpro Industries Inc | NPO | 100 | $16 | 0.01% |
| 297 | Autodesk Inc | ADSK | 59 | $15 | 0.01% |
| 298 | Tortoise Energy Infrastr | TYG | 370 | $15 | 0.01% |
| 299 | Mondelez Intl Class A | 609207105 | 219 | $14 | 0.01% |
| 300 | Oshkosh Truck Corp | OSK | 152 | $14 | 0.01% |
| 301 | Simplify Volatility Premium ETF | 82889N863 | 820 | $14 | 0.01% |
| 302 | Invsc SP 500 Eql WGHT HLTH Care ETF | IVZ | 500 | $14 | 0.01% |
| 303 | NTNL Grid PLC F Sponsored ADR | NMPWP | 228 | $14 | 0.01% |
| 304 | GE Healthcare Technologi | GEHC | 175 | $14 | 0.01% |
| 305 | Cracker Barrel Old Count | 22410J106 | 382 | $14 | 0.01% |
| 306 | Cousins Properties | 222795502 | 479 | $14 | 0.01% |
| 307 | Zim Integrated Shipping | ZIM | 1,000 | $14 | 0.01% |
| 308 | Linde PLC F | LIN | 31 | $14 | 0.01% |
| 309 | Crispr Therapeutics AG F | CRSP | 400 | $13 | 0.01% |
| 310 | iShares Core MSCI Emerging ETF | 46434G103 | 248 | $13 | 0.01% |
| 311 | Infracap MLP ETF | 26923G772 | 284 | $13 | 0.01% |
| 312 | Schwab International Small-Cap Eq ETF | 808524888 | 378 | $13 | 0.01% |
| 313 | Kimberly Clark Corp | KMB | 85 | $12 | 0.01% |
| 314 | Rex Fang Innovation Eqty Prem ETF IV | 26923N744 | 290 | $12 | 0.01% |
| 315 | TC Energy Corp F | TRPRF | 260 | $12 | 0.01% |
| 316 | First Trust Nasdaq CYBRSCRTY ETF | 33734X846 | 206 | $12 | 0.01% |
| 317 | Skyworks Solutions Inc | SWKS | 196 | $12 | 0.01% |
| 318 | Molson Coors Beverage CL Class B | TAP-A | 200 | $12 | 0.01% |
| 319 | Micron Technology | MU | 142 | $12 | 0.01% |
| 320 | iShares Core High Dividend ETF | 46429B663 | 92 | $11 | 0.01% |
| 321 | Schlumberger LTD F | SLB | 265 | $11 | 0.01% |
| 322 | Invsc SP 500 Equal Weight Matrl ETF | IVZ | 350 | $11 | 0.01% |
| 323 | Sprott Physical Gold Etv | SII | 485 | $11 | 0.01% |
| 324 | First Trust Preferred Sec & Inc ETF | 33739E108 | 628 | $11 | 0.01% |
| 325 | Invesco Municipal Trust | VKQ | 1,189 | $11 | 0.01% |
| 326 | Southwest Airlines | 844741108 | 346 | $11 | 0.01% |
| 327 | Credicorp LTD F | BAP | 63 | $11 | 0.01% |
| 328 | Astrazeneca PLC | AZN | 154 | $11 | 0.01% |
| 329 | NXP Semiconductors F | NXPI | 63 | $11 | 0.01% |
| 330 | Ryanair HLDGS PLC F Sponsored ADR | RYAOF | 275 | $11 | 0.01% |
| 331 | Zto Express Cayman Inc F Sponsored ADR | ZTOEF | 533 | $10 | 0.01% |
| 332 | Murphy Oil Corp HLDG | MUR | 360 | $10 | 0.01% |
| 333 | Redwire Corp | RDW | 1,280 | $10 | 0.01% |
| 334 | Invesco FTSE Rafi Developed Markets | IVZ | 204 | $10 | 0.01% |
| 335 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $10 | 0.01% |
| 336 | T-Mobile US Inc | TMUSZ | 34 | $9 | 0.01% |
| 337 | SPDR Fund Materials Select Sectr ETF | 81369Y100 | 111 | $9 | 0.01% |
| 338 | Telekominik Indonesia F Sponsored ADR | 715684106 | 622 | $9 | 0.01% |
| 339 | General Mills Inc | 370334104 | 160 | $9 | 0.01% |
| 340 | Expeditors Intl Wash | 302130109 | 80 | $9 | 0.01% |
| 341 | The Mosaic Co | MOS | 300 | $8 | 0.01% |
| 342 | Wisdomtree US Ai Enhncd Value ETF | WT | 74 | $8 | 0.01% |
| 343 | Nextera Energy Inc | NEE-PW | 113 | $8 | 0.01% |
| 344 | Align Technology Inc | ALGN | 53 | $8 | 0.01% |
| 345 | eBay Inc | EBAY | 120 | $8 | 0.01% |
| 346 | SPDR S&P Dividend ETF | 78464A763 | 60 | $8 | 0.01% |
| 347 | SPDR S&P Biotech ETF | 78464A870 | 100 | $8 | 0.01% |
| 348 | Vanguard Extended Market ETF | 922908652 | 48 | $8 | 0.01% |
| 349 | Insperity Inc | NSP | 100 | $8 | 0.01% |
| 350 | Canadian Natl Railwy F | 136375102 | 89 | $8 | 0.01% |
| 351 | Kraft Heinz Co | KHC | 245 | $7 | 0.01% |
| 352 | iShares S&P 500 Value ETF | 464287408 | 40 | $7 | 0.01% |
| 353 | Lamb Weston Holdings Inc | LW | 150 | $7 | 0.01% |
| 354 | Clorox Corp | CLX | 50 | $7 | 0.01% |
| 355 | Horizon Tech Fin | HTFC | 800 | $7 | 0.01% |
| 356 | Genmab A/S F Sponsored ADR | GNMSF | 381 | $7 | 0.01% |
| 357 | Ares Management Corp Class A | ARES-PB | 50 | $7 | 0.01% |
| 358 | PIMCO Dynamic Income Opp | 69355M107 | 484 | $6 | 0.01% |
| 359 | Vanguard Real Estate ETF | 922908553 | 76 | $6 | 0.01% |
| 360 | Schwab US REIT ETF | 808524847 | 312 | $6 | 0.01% |
| 361 | Equinor A S A F Unsponsored ADR | STOHF | 228 | $6 | 0.01% |
| 362 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 234 | $6 | 0.01% |
| 363 | Principal Finl | PFG | 78 | $6 | 0.01% |
| 364 | Golub Capital BDC Inc | 38173M102 | 460 | $6 | 0.01% |
| 365 | Johnson Controls Inter F | G51502105 | 81 | $6 | 0.01% |
| 366 | PIMCO Dynamic Income CF | 72201Y101 | 304 | $6 | 0.01% |
| 367 | Icon PLC | ICLR | 38 | $6 | 0.01% |
| 368 | Eversource Energy | ES | 83 | $5 | 0.00% |
| 369 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 42 | $5 | 0.00% |
| 370 | Select Sector Industrial SPDR ETF | 81369Y704 | 40 | $5 | 0.00% |
| 371 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 72 | $5 | 0.00% |
| 372 | Chubb LTD F | CB | 19 | $5 | 0.00% |
| 373 | iShares MSCI Emerging Markets ETF | 46434G764 | 103 | $5 | 0.00% |
| 374 | Cincinnati Finl | 172062101 | 39 | $5 | 0.00% |
| 375 | Booz Allen Hamilton Class A | BAH | 50 | $5 | 0.00% |
| 376 | Core Laboratories Inc | CLB | 372 | $5 | 0.00% |
| 377 | Western Asset Mortgage O | 95790B109 | 450 | $5 | 0.00% |
| 378 | Interntnl Paper | 460146103 | 95 | $5 | 0.00% |
| 379 | Illinois Tool Works Inc | 452308109 | 24 | $5 | 0.00% |
| 380 | Select STR Financial Select SPDR ETF | 81369Y605 | 120 | $5 | 0.00% |
| 381 | Neuberger Bermn Real Est | NRO | 1,700 | $5 | 0.00% |
| 382 | Dollar General Corp | 256677105 | 65 | $5 | 0.00% |
| 383 | Smurfit Westrock LTD F | SW | 115 | $5 | 0.00% |
| 384 | Electronic Arts Inc | EA | 35 | $5 | 0.00% |
| 385 | Ares Capital Corp | ARCC | 270 | $5 | 0.00% |
| 386 | Altice U S A Inc Class A | OPTU | 1,925 | $5 | 0.00% |
| 387 | Genuine Parts Co | GPC | 49 | $5 | 0.00% |
| 388 | Take Two Interactv | TTWO | 28 | $5 | 0.00% |
| 389 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 28 | $5 | 0.00% |
| 390 | Dow Inc | DOW | 132 | $4 | 0.00% |
| 391 | Net Lease Office PPTYS | NLOP | 141 | $4 | 0.00% |
| 392 | Vistashares TR 15 Ber Sel Inc ETF | 45259A514 | 225 | $4 | 0.00% |
| 393 | Abrdn Healthcare Opportu | THQ | 200 | $4 | 0.00% |
| 394 | CVS Health Corp | CVS | 71 | $4 | 0.00% |
| 395 | Uber Technologies Inc | UBER | 59 | $4 | 0.00% |
| 396 | Apple Hospitality REIT I REIT | APLE | 344 | $4 | 0.00% |
| 397 | Vanguard Global Ex-US Real Estate | 922042676 | 103 | $4 | 0.00% |
| 398 | Nucor Corp | NUE | 35 | $4 | 0.00% |
| 399 | Amplify Bloomberg US TR 12 PR In ETF | 032108516 | 200 | $4 | 0.00% |
| 400 | Goldman Sachs Nasdaq 100 Cre ETF IV | NVGLF | 95 | $4 | 0.00% |
| 401 | Seaport Entertainment Group | SE | 156 | $3 | 0.00% |
| 402 | Xtrackers International Real Estate ETF | 233051846 | 153 | $3 | 0.00% |
| 403 | Twilio Inc Class A | TWLO | 40 | $3 | 0.00% |
| 404 | Academy Sports & Outdoor | ASO | 87 | $3 | 0.00% |
| 405 | Steel Dynamics Inc | STLD | 30 | $3 | 0.00% |
| 406 | FS KKR Capital Corp | FSK | 167 | $3 | 0.00% |
| 407 | SPDR Fund Consumer Staples ETF | 81369Y308 | 41 | $3 | 0.00% |
| 408 | Sonos Inc | SONO | 300 | $3 | 0.00% |
| 409 | Neos S And P 500 High Income ETF | 78433H303 | 75 | $3 | 0.00% |
| 410 | Invesco FTSE Rafi Emerging Markets ETF | IVZ | 144 | $3 | 0.00% |
| 411 | Ball Corp | BALL | 70 | $3 | 0.00% |
| 412 | Metlife Inc | MET-PF | 44 | $3 | 0.00% |
| 413 | Mercury Gen Corp New | 589400100 | 70 | $3 | 0.00% |
| 414 | Ishs Esg Screen S And P Mid Cap ETF | 46436E551 | 94 | $3 | 0.00% |
| 415 | Weyerhaeuser Co REIT | WY | 120 | $3 | 0.00% |
| 416 | Science Applications | 808625107 | 29 | $3 | 0.00% |
| 417 | Woodside Energy Group F Sponsored ADR | WOPEF | 252 | $3 | 0.00% |
| 418 | Invesco Water Resources ETF | IVZ | 33 | $2 | 0.00% |
| 419 | DuPont De Nemours Inc | DD | 32 | $2 | 0.00% |
| 420 | Neos Nasdaq 100 High Income ETF | 78433H675 | 50 | $2 | 0.00% |
| 421 | Alerian MLP ETF | 00162Q452 | 44 | $2 | 0.00% |
| 422 | Archrock Inc | AROC | 100 | $2 | 0.00% |
| 423 | Viatris Inc | VTRS | 239 | $2 | 0.00% |
| 424 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 22 | $2 | 0.00% |
| 425 | iShares 20 PLS YR TRSY BD BYT ST ETF | 46436E338 | 90 | $2 | 0.00% |
| 426 | Neogenomics Inc | NEO | 300 | $2 | 0.00% |
| 427 | Vanguard Mega Cap Growth ETF | 921910816 | 8 | $2 | 0.00% |
| 428 | Nextera Energy Partne LP | NEE-PW | 125 | $1 | 0.00% |
| 429 | Vanguard Total World Stock ETF | 922042742 | 16 | $1 | 0.00% |
| 430 | Solventum Corp | SOLV | 25 | $1 | 0.00% |
| 431 | Etsy Inc | ETSY | 42 | $1 | 0.00% |
| 432 | iShares Global Clean Energy ETF | 464288224 | 142 | $1 | 0.00% |
| 433 | Tappalpha SPY Growt And Daly Inc ETF | 26923N553 | 50 | $1 | 0.00% |
| 434 | Resideo Technologies Inc | REZI | 100 | $1 | 0.00% |
| 435 | Sofi Technologies Inc | SOFI | 100 | $1 | 0.00% |
| 436 | South Bow Corp F | SOBO | 52 | $1 | 0.00% |
| 437 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 47 | $1 | 0.00% |
| 438 | Western Asset Diversifie | WDI | 125 | $1 | 0.00% |
| 439 | Yieldmax MSTR Opt Incm Strategy ETF | 88634T493 | 50 | $1 | 0.00% |
| 440 | Carnival Corp F | CUKPF | 100 | $1 | 0.00% |
| 441 | Yieldmax Nvda Optn Inc STRGY ETF | 88634T774 | 90 | $1 | 0.00% |
| 442 | Arm HLDGS PLC F Unsponsored ADR | 042068205 | 10 | $1 | 0.00% |
| 443 | Wabtec | 929740108 | 9 | $1 | 0.00% |
| 444 | Tortoise Energy FD ETF | 890930209 | 0 | $0 | 0.00% |
| 445 | Neos Bitcoin High Income ETF | 78433H642 | 0 | $0 | 0.00% |
| 446 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 16 | $0 | 0.00% |
| 447 | Warner Brothers Discover | WBD | 86 | $0 | 0.00% |
| 448 | Rigetti Computing Inc | RGTIW | 0 | $0 | 0.00% |
| 449 | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 674599162 | 25 | $0 | 0.00% |
| 450 | Invesco S&P 500 High Dividend Low Volatility | IVZ | 0 | $0 | 0.00% |
| 451 | A G N C Investment Corp REIT | 00123Q104 | 50 | $0 | 0.00% |
| 452 | Coreweave Inc Class A | CRWV | 0 | $0 | 0.00% |
| 453 | Nuscale PWR Corp Class A | NU | 0 | $0 | 0.00% |
| 454 | Iridium Communications I | IRDM | 0 | $0 | 0.00% |
| 455 | Cognex Corp | CGNX | 0 | $0 | 0.00% |
| 456 | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | MSPRZ | 30,000 | $0 | 0.00% |
| 457 | Citigroup Inc | C-PR | 0 | $0 | 0.00% |
| 458 | Movie Star Inc | MSI | 0 | $0 | 0.00% |
| 459 | Circle Internet Group In Class A | CRCL | 0 | $0 | 0.00% |
| 460 | iShares Global Energy ETF | 464287341 | 0 | $0 | 0.00% |
| 461 | Mohawk Industries | 608190104 | 0 | $0 | 0.00% |
| 462 | iShares iBoxx $ High Yield Corporate BD | 464288513 | 0 | $0 | 0.00% |
| 463 | iShares Silver Trust ETF | SLV | 0 | $0 | 0.00% |
| 464 | Blue Owl Cap Inc Class A | OWL | 0 | $0 | 0.00% |
| 465 | Vanguard Tse All World | 922042775 | 0 | $0 | 0.00% |
| 466 | Barrick MNG Corp F | 06849F108 | 0 | $0 | 0.00% |
| 467 | iShares Nasdaq Biotechnology | 464287556 | 0 | $0 | 0.00% |
| 468 | Wesco International | 95082P105 | 0 | $0 | 0.00% |
| 469 | Bitmine Immersion Tecnol | 09175A206 | 0 | $0 | 0.00% |
| 470 | M / I Homes Inc | MHO | 0 | $0 | 0.00% |
| 471 | Caesars Entmt Inc New | 12769G100 | 0 | $0 | 0.00% |
| 472 | First Trust Capital | 33733E104 | 0 | $0 | 0.00% |
| 473 | Amplify CWP Growth And Incm ETF | 032108524 | 0 | $0 | 0.00% |
| 474 | Fidelity Nasdaq Composite Indx ETF | 315912808 | 0 | $0 | 0.00% |
| 475 | First Trust Value Dividend Index ETF | 33734H106 | 0 | $0 | 0.00% |
| 476 | Apa Corp | APA | 0 | $0 | 0.00% |
| 477 | Flywire Corp | FLYW | 0 | $0 | 0.00% |
| 478 | Pennantpark Invt Corp | 708062104 | 0 | $0 | 0.00% |
| 479 | Pennantpark Cap LTD | PFLT | 0 | $0 | 0.00% |
| 480 | Leggett & Platt Inc | LEG | 19 | $0 | 0.00% |
| 481 | FT Rising Dividend Achievers ETF | 33738R506 | 0 | $0 | 0.00% |
| 482 | Gamestop Corp Class A | GME-WT | 16 | $0 | 0.00% |
| 483 | Estee Lauder Co Inc Class A | 518439104 | 11 | $0 | 0.00% |
| 484 | PIMCO Access Income CF | PAXS | 50 | $0 | 0.00% |
| 485 | Sumitomo Mitsui Finl G F Unsponsored ADR | 86562M209 | 0 | $0 | 0.00% |
| 486 | Victoryshares Free Cash Flow ETF | 92647X830 | 0 | $0 | 0.00% |
| 487 | Archer Daniels-Midland | ADM | 0 | $0 | 0.00% |
| 488 | Synopsys Inc | SNPS | 0 | $0 | 0.00% |
| 489 | PIMCO Income Strategies Fund II | 72201J104 | 50 | $0 | 0.00% |
| 490 | Enhabit Inc | EHAB | 100 | $0 | 0.00% |
| 491 | Enerflex LTD F | EFXT | 51 | $0 | 0.00% |
| 492 | Pinterest Inc Class A | PINS | 10 | $0 | 0.00% |
| 493 | Gitlab Inc Class A | GTLB | 0 | $0 | 0.00% |
| 494 | KYNDRYL HLDGS Inc | KD | 27 | $0 | 0.00% |
| 495 | Globe Life Inc | GL-PD | 0 | $0 | 0.00% |
| 496 | Allstate Corp (all) | ALL-PJ | 0 | $0 | 0.00% |
| 497 | Eagle Point Income Compa | EICC | 50 | $0 | 0.00% |
| 498 | Eagle Point Credit CF | ECCW | 100 | $0 | 0.00% |
| 499 | Haemonetics Corp Mass | HAE | 0 | $0 | 0.00% |
| 500 | E L F Beauty Inc | ELF | 0 | $0 | 0.00% |