13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001094584-25-000005
Total Value
$140.1M
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 49435R102 | 618,128 | $8.3M | 5.95% |
| 2 | Apple Inc | AAPL | 28,651 | $7.3M | 5.21% |
| 3 | TXO Partners LP | TXO | 382,702 | $5.4M | 3.84% |
| 4 | Howard Hughes Holdings Inc | HHH | 62,062 | $5.1M | 3.64% |
| 5 | Energy Transfer Partn LP | ET-PI | 255,682 | $4.4M | 3.13% |
| 6 | Enterprise Prods Part LP | 293792107 | 139,411 | $4.4M | 3.11% |
| 7 | Exxon Mobil Corp | XOM | 36,497 | $4.1M | 2.94% |
| 8 | Palantir Technologies In Class A | PLTR | 22,391 | $4.1M | 2.92% |
| 9 | Alphabet Inc. Class A | GOOG | 14,840 | $3.6M | 2.58% |
| 10 | Northern Oil And Gas | NOG | 132,321 | $3.3M | 2.39% |
| 11 | Mach Natural Resource LP | MNR | 236,702 | $3.1M | 2.23% |
| 12 | Honeywell Intl Inc | 438516106 | 14,798 | $3.1M | 2.22% |
| 13 | Novagold Res Inc F | 66987E206 | 325,613 | $2.9M | 2.05% |
| 14 | SPDR S&P 500 ETF | SPY | 4,163 | $2.8M | 1.99% |
| 15 | Berkshire Hathaway Class B | BRK-A | 5,203 | $2.6M | 1.87% |
| 16 | Eog Resources Inc | EOG | 22,869 | $2.6M | 1.83% |
| 17 | SPDR Gold Shares ETF | GLD | 6,292 | $2.2M | 1.60% |
| 18 | Microsoft Corp | MSFT | 4,113 | $2.1M | 1.52% |
| 19 | Chevron Corp | CVX | 12,397 | $1.9M | 1.37% |
| 20 | iShares Russell 1000 Growth ETF | 464287614 | 3,803 | $1.8M | 1.27% |
| 21 | Goldman Sachs Group | GSCE | 2,137 | $1.7M | 1.22% |
| 22 | Nvidia Corp | NVDA | 9,043 | $1.7M | 1.20% |
| 23 | WalMart Inc | WMT | 16,231 | $1.7M | 1.19% |
| 24 | Alphabet Inc. Class C | GOOG | 6,832 | $1.7M | 1.19% |
| 25 | Plains GP HLDGS | PAGP | 83,615 | $1.5M | 1.09% |
| 26 | Manhattan Associates Inc | MANH | 7,051 | $1.4M | 1.03% |
| 27 | Johnson & Johnson | JNJ | 7,354 | $1.4M | 0.97% |
| 28 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 4,763 | $1.3M | 0.95% |
| 29 | Bank Of America Corp | 060505104 | 24,296 | $1.3M | 0.89% |
| 30 | Texas Instruments | 882508104 | 6,335 | $1.2M | 0.83% |
| 31 | Strive 500 ETF | 02072L680 | 25,971 | $1.1M | 0.80% |
| 32 | Blackstone Inc | BX | 6,169 | $1.1M | 0.75% |
| 33 | Amazon.Com Inc Forward Split | AMZN | 4,634 | $1.0M | 0.73% |
| 34 | Agnico Eagle Mines F | AEM | 6,032 | $1.0M | 0.73% |
| 35 | JPMorgan Chase & Co | VYLD | 3,028 | $955,026 | 0.68% |
| 36 | Wells Fargo & Co | 949746101 | 11,350 | $951,357 | 0.68% |
| 37 | Invsc QQQ Trust SRS 1 ETF | IVZ | 1,533 | $921,566 | 0.66% |
| 38 | Shell PLC F Unsponsored ADR | RYDAF | 12,874 | $920,877 | 0.66% |
| 39 | Antero Resources Cor | AR | 26,950 | $904,442 | 0.65% |
| 40 | Westrn Asst High Incm Op | HIO | 232,628 | $901,550 | 0.64% |
| 41 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $754,200 | 0.54% |
| 42 | Abbvie Inc | ABBV | 2,950 | $683,141 | 0.49% |
| 43 | Siriusxm HLDGS Inc | 829933100 | 27,977 | $651,165 | 0.46% |
| 44 | iShares Silver Trust ETF | SLV | 15,024 | $636,567 | 0.45% |
| 45 | Analog Devices Inc | ADI | 2,521 | $619,410 | 0.44% |
| 46 | Eaton Vance Limited Dura | ETN | 61,008 | $619,226 | 0.44% |
| 47 | Pfizer Inc | PFE | 24,007 | $611,700 | 0.44% |
| 48 | Halliburton Co HLDG | HAL | 24,705 | $607,743 | 0.43% |
| 49 | Lowes Companies Inc | 548661107 | 2,412 | $606,160 | 0.43% |
| 50 | Putnam Premier Income CF | PPT | 160,370 | $591,765 | 0.42% |
| 51 | Oracle Corp | ORCL-PD | 2,090 | $587,879 | 0.42% |
| 52 | Travelers | TRV | 2,016 | $562,908 | 0.40% |
| 53 | Goodyear Tire Rubber | 382550101 | 73,990 | $553,445 | 0.40% |
| 54 | BlackRock Credit Allocat | BLK | 49,680 | $548,964 | 0.39% |
| 55 | Doubleline Income Soluti | DSL | 43,140 | $529,759 | 0.38% |
| 56 | Cisco Systems Inc | CSCO | 7,607 | $520,471 | 0.37% |
| 57 | Aberdeen Income Credit Strategies Fund | ACP-PA | 87,926 | $509,971 | 0.36% |
| 58 | Liberty Live Group | FWONB | 5,093 | $493,868 | 0.35% |
| 59 | Occidental Petrol Co | 674599105 | 10,168 | $482,926 | 0.34% |
| 60 | Conocophillips | COP | 5,084 | $480,896 | 0.34% |
| 61 | Plains All American P LP | 726503105 | 27,596 | $470,788 | 0.34% |
| 62 | Intel Corp | INTC | 14,032 | $470,757 | 0.34% |
| 63 | Camden Property TR REIT | 133131102 | 4,323 | $466,149 | 0.33% |
| 64 | Meta Platforms Inc Class A | META | 593 | $435,487 | 0.31% |
| 65 | Raytheon Technologies Co | RTX | 2,547 | $426,190 | 0.30% |
| 66 | iShares Core S&P 500 ETF | 464287200 | 616 | $412,335 | 0.29% |
| 67 | Kinder Morgan Inc | EP-PC | 14,338 | $405,917 | 0.29% |
| 68 | Microstrategy Inc Class A | STRK | 1,203 | $387,619 | 0.28% |
| 69 | Boeing Co | BA-PA | 1,735 | $374,465 | 0.27% |
| 70 | BlackRock Inc New | BLK | 315 | $367,249 | 0.26% |
| 71 | Ameriprise Finl | 03076C106 | 746 | $366,473 | 0.26% |
| 72 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,961 | $357,183 | 0.26% |
| 73 | General Electric Co | 369604301 | 1,185 | $356,898 | 0.25% |
| 74 | Abbott Laboratories | ABLZF | 2,651 | $355,075 | 0.25% |
| 75 | Marathon Pete Corp | MARA | 1,837 | $354,063 | 0.25% |
| 76 | iShares Gold ETF | IAU | 4,636 | $337,362 | 0.24% |
| 77 | A T & T Inc | T-PC | 10,866 | $306,850 | 0.22% |
| 78 | Merck & Co. Inc. | MRK | 3,571 | $302,603 | 0.22% |
| 79 | Lockheed Martin Corp | LMT | 601 | $300,025 | 0.21% |
| 80 | GE Vernova Inc | GEV | 483 | $296,997 | 0.21% |
| 81 | MFS Intermediate High Income Fund | 59318T109 | 165,900 | $292,814 | 0.21% |
| 82 | General Dynamics Co | GD | 830 | $283,030 | 0.20% |
| 83 | Technology Select Sector SPDR ETF | 81369Y803 | 986 | $277,914 | 0.20% |
| 84 | Goldman Sachs Access Treasury 0-1 YR ETF | NVGLF | 2,750 | $275,633 | 0.20% |
| 85 | Valero Energy Corp | VLO | 1,584 | $269,626 | 0.19% |
| 86 | Home Depot Inc | HD | 661 | $267,946 | 0.19% |
| 87 | Liberty Media Corp | FWONB | 2,810 | $264,983 | 0.19% |
| 88 | Walt Disney Co | 254687106 | 2,310 | $264,495 | 0.19% |
| 89 | Vanguard Total Stock Market ETF | 922908769 | 799 | $262,933 | 0.19% |
| 90 | Vanguard Dividend Appreciation ETF | 921908844 | 1,205 | $261,069 | 0.19% |
| 91 | Tesla Motors | TSLA | 579 | $257,493 | 0.18% |
| 92 | Kayne Anderson Energy In | 486606106 | 20,770 | $256,925 | 0.18% |
| 93 | Brookfield Corp F Class A | 11271J107 | 3,549 | $243,390 | 0.17% |
| 94 | Visa Inc Class A | V | 668 | $228,042 | 0.16% |
| 95 | America Movil Sab F Sponsored ADR | AMXOF | 10,850 | $227,850 | 0.16% |
| 96 | Schwab US Large Cap ETF | 808524201 | 8,457 | $222,757 | 0.16% |
| 97 | Devon Energy Corp | 25179M103 | 6,145 | $215,442 | 0.15% |
| 98 | Northrop Grumman | NOC | 352 | $214,481 | 0.15% |
| 99 | Procter & Gamble | 742718109 | 1,372 | $210,775 | 0.15% |
| 100 | Deere & Co | DE | 450 | $206,496 | 0.15% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 1,003 | $204,201 | 0.15% |
| 102 | The Coca-Cola Co | KO | 2,961 | $197,871 | 0.14% |
| 103 | BP PLC F Sponsored ADR | BPPFF | 5,736 | $197,664 | 0.14% |
| 104 | Franklin LTD Dur Income | FTF | 31,000 | $197,470 | 0.14% |
| 105 | Norfolk Southern Co | 655844108 | 657 | $197,369 | 0.14% |
| 106 | Pepsico Inc | PEP | 1,400 | $196,667 | 0.14% |
| 107 | Broadcom Inc | AVGO | 593 | $195,637 | 0.14% |
| 108 | Vanguard S&P 500 ETF | 922908363 | 311 | $191,009 | 0.14% |
| 109 | Philip Morris Intl | 718172109 | 1,175 | $190,634 | 0.14% |
| 110 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,485 | $188,817 | 0.13% |
| 111 | Constellation Energy Cor | CEG | 564 | $185,595 | 0.13% |
| 112 | Mastercard Inc Class A | MA | 323 | $183,726 | 0.13% |
| 113 | SPDR S&P Homebuilders ETF | 78464A888 | 1,650 | $182,820 | 0.13% |
| 114 | Teladoc Inc | TDOC | 21,928 | $169,503 | 0.12% |
| 115 | Select Sector Uti Select SPDR ETF | 81369Y886 | 1,939 | $169,100 | 0.12% |
| 116 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $167,429 | 0.12% |
| 117 | Abrdn Physical Platinum Shares ETF | PPLT | 1,150 | $164,312 | 0.12% |
| 118 | Amern Finl GP | 025932104 | 1,125 | $163,935 | 0.12% |
| 119 | iShares Russell 1000 ETF | 464287622 | 445 | $162,639 | 0.12% |
| 120 | Sherwin Williams Co | SHW | 466 | $161,357 | 0.12% |
| 121 | Union Pacific Corp | UNP | 675 | $159,550 | 0.11% |
| 122 | Caterpillar | CAT | 332 | $158,414 | 0.11% |
| 123 | Vanguard Growth ETF | 922908736 | 309 | $148,356 | 0.11% |
| 124 | Energy Select Sector SPDR ETF | 81369Y506 | 1,656 | $147,947 | 0.11% |
| 125 | Altria Group Inc | MO | 2,167 | $145,443 | 0.10% |
| 126 | iShares Nasdaq Biotechnology | 464287556 | 978 | $141,202 | 0.10% |
| 127 | Crown Castle Intl Co REIT | CCI | 1,418 | $136,823 | 0.10% |
| 128 | Eli Lilly & Co | LLY | 177 | $135,051 | 0.10% |
| 129 | Six Flags Entmt Corp | FUN | 5,850 | $132,912 | 0.09% |
| 130 | Victoryshares Free Cash Flow ETF | 92647X830 | 3,500 | $131,250 | 0.09% |
| 131 | NRG Energy Inc | NRG | 782 | $126,645 | 0.09% |
| 132 | iShares Russell Mid Cap Growth ETF | 464287481 | 883 | $125,748 | 0.09% |
| 133 | Service Now Inc | NOW | 134 | $123,318 | 0.09% |
| 134 | IBM Corp | INTR | 435 | $122,740 | 0.09% |
| 135 | Fluor Corp | FLR | 2,800 | $117,796 | 0.08% |
| 136 | iShares MSCI Emerging Markets ETF | 46434G764 | 103 | $116,572 | 0.08% |
| 137 | iShares MSCI Emerging Markets ETF | 464287234 | 2,183 | $116,572 | 0.08% |
| 138 | Quanta Services Inc | 74762E102 | 278 | $115,209 | 0.08% |
| 139 | Biogen Inc | BIIB | 820 | $114,866 | 0.08% |
| 140 | Sempra | SREA | 1,274 | $114,635 | 0.08% |
| 141 | Shopify Inc F Class A | SHOP | 762 | $113,241 | 0.08% |
| 142 | Advanced Micro Devic | AMD | 698 | $112,929 | 0.08% |
| 143 | Vanguard Value ETF | 922908744 | 585 | $109,648 | 0.08% |
| 144 | Parker-Hannifin Corp | PH | 143 | $108,415 | 0.08% |
| 145 | iShares Core S&P Small Cap ETF | 464287804 | 912 | $108,373 | 0.08% |
| 146 | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | MSPRZ | 58,108,301 | $104,595 | 0.07% |
| 147 | American Tower Corp | 03027X100 | 537 | $104,189 | 0.07% |
| 148 | Intercontinental Exchange Inc | 45866F104 | 600 | $101,088 | 0.07% |
| 149 | Netflix Inc | NFLX | 83 | $99,510 | 0.07% |
| 150 | DNP Select Income CF | 23325P104 | 9,750 | $98,231 | 0.07% |
| 151 | Blue Owl Cap Inc Class A | OWL | 5,700 | $96,501 | 0.07% |
| 152 | Adobe Inc | ADBE | 271 | $95,595 | 0.07% |
| 153 | Qualcomm Inc | QCOM | 567 | $94,379 | 0.07% |
| 154 | Oge Energy Corp | OGE | 2,022 | $93,558 | 0.07% |
| 155 | Starbucks Corp | SBUX | 1,098 | $92,854 | 0.07% |
| 156 | Costco Wholesale Co | 22160K105 | 100 | $92,563 | 0.07% |
| 157 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 3,958 | $91,351 | 0.07% |
| 158 | Verizon Communicatn | VZ | 2,047 | $89,966 | 0.06% |
| 159 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 1,527 | $87,833 | 0.06% |
| 160 | Rio Tinto PLC F Sponsored ADR | RTNTF | 1,329 | $87,727 | 0.06% |
| 161 | UnitedHealth Group | UNH | 252 | $87,016 | 0.06% |
| 162 | HP Inc. | HPQ | 3,162 | $87,016 | 0.06% |
| 163 | iShares S&P 500 Growth ETF | 464287309 | 704 | $84,987 | 0.06% |
| 164 | Banco Bilbao Vizcaya A F Sponsored ADR | BBVXF | 4,407 | $84,835 | 0.06% |
| 165 | Zoetis Inc Class A | ZTS | 577 | $84,427 | 0.06% |
| 166 | Air PDTS & Chemicals | AIIR | 309 | $84,270 | 0.06% |
| 167 | Amgen Inc. | AMGN | 293 | $82,685 | 0.06% |
| 168 | Accenture PLC F Class A | ACN | 326 | $80,392 | 0.06% |
| 169 | VGRD MBS ETF DV | 92206C771 | 1,651 | $77,531 | 0.06% |
| 170 | Synopsys Inc | SNPS | 157 | $77,462 | 0.06% |
| 171 | Schwab Fundamental US Large Company ETF | 808524771 | 2,922 | $76,849 | 0.05% |
| 172 | Waste Management Inc | 94106L109 | 345 | $76,169 | 0.05% |
| 173 | Exelon Corp | EXC | 1,692 | $76,157 | 0.05% |
| 174 | Amerisourcebergen Corp | COR | 240 | $75,007 | 0.05% |
| 175 | Stryker Corp | SYK | 198 | $73,361 | 0.05% |
| 176 | Uber Technologies Inc | UBER | 747 | $73,184 | 0.05% |
| 177 | Sony Group Corp F Sponsored ADR | SNEJF | 2,534 | $73,159 | 0.05% |
| 178 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $70,014 | 0.05% |
| 179 | MSCI Inc | MSCI | 123 | $69,791 | 0.05% |
| 180 | iShares MSCI Japan ETF | 46434G822 | 869 | $69,702 | 0.05% |
| 181 | McDonalds Corp | MCD | 227 | $68,983 | 0.05% |
| 182 | Invesco S&P 500 High Dividend Low Volatility | IVZ | 1,368 | $67,659 | 0.05% |
| 183 | Freeprt Mcmorn CL B | FCX | 1,689 | $66,243 | 0.05% |
| 184 | Tyler Technologies | TYL | 125 | $65,395 | 0.05% |
| 185 | 3M Co | MMM | 412 | $63,934 | 0.05% |
| 186 | Schwab Intermediate-Term US TRS ETF | 808524854 | 2,513 | $63,152 | 0.05% |
| 187 | Bitmine Immersion Tecnol | 09175A206 | 1,200 | $62,316 | 0.04% |
| 188 | Entergy Corp | ENO | 668 | $62,251 | 0.04% |
| 189 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 3,894 | $62,070 | 0.04% |
| 190 | Phillips 66 | PSX | 450 | $61,209 | 0.04% |
| 191 | Leidos HLDGS Inc | LDOS | 320 | $60,467 | 0.04% |
| 192 | Idexx Laboratories Inc | 45168D104 | 94 | $60,056 | 0.04% |
| 193 | Novartis AG F Sponsored ADR | NVSEF | 462 | $59,247 | 0.04% |
| 194 | Vanguard Real Estate ETF | 922908553 | 636 | $58,143 | 0.04% |
| 195 | Aon PLC F Class A | AON | 162 | $57,766 | 0.04% |
| 196 | Amer Electric PWR Co | 025537101 | 508 | $57,150 | 0.04% |
| 197 | iShares MSCI EAFE ETF | 464287465 | 610 | $56,956 | 0.04% |
| 198 | Martin Marietta Material | 573284106 | 87 | $54,834 | 0.04% |
| 199 | Invesco S&P 500 Equal Weight ETF | IVZ | 289 | $54,823 | 0.04% |
| 200 | iShares Core MSCI EAFE ETF | 46432F842 | 615 | $53,696 | 0.04% |
| 201 | NTNL Grid PLC F Sponsored ADR | NMPWP | 729 | $52,990 | 0.04% |
| 202 | iShares Core S&P Mid Cap | 464287507 | 809 | $52,795 | 0.04% |
| 203 | Duke Power Co NC | DUKB | 417 | $51,604 | 0.04% |
| 204 | Archer Daniels-Midland | ADM | 863 | $51,575 | 0.04% |
| 205 | Brookfiled Asset Manag F Class A | 113004105 | 893 | $50,847 | 0.04% |
| 206 | Targa Resources Corp | TRGP | 299 | $50,094 | 0.04% |
| 207 | Schwab Fundamental Emerg MKTS LG Co ETF | 808524730 | 1,374 | $49,684 | 0.04% |
| 208 | Schwab Fundamental US Small Company ETF | 808524763 | 1,580 | $49,233 | 0.04% |
| 209 | Truist Finl Corp | 89832Q109 | 1,069 | $48,875 | 0.03% |
| 210 | Emerging MKT Bond Fund | 464288281 | 506 | $48,166 | 0.03% |
| 211 | Salesforce | CRM | 202 | $47,958 | 0.03% |
| 212 | Garmin LTD F | GRMN | 192 | $47,372 | 0.03% |
| 213 | Tortoise Energy FD ETF | 890930209 | 5,148 | $46,692 | 0.03% |
| 214 | PNC Finl Services | 693475105 | 232 | $46,616 | 0.03% |
| 215 | Capital One FC | 14040H105 | 218 | $46,342 | 0.03% |
| 216 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 900 | $45,063 | 0.03% |
| 217 | Corteva Inc | CTVA | 656 | $44,365 | 0.03% |
| 218 | iShares S&P 100 ETF | 464287101 | 133 | $44,268 | 0.03% |
| 219 | iShares Select Dividend ETF | 464287168 | 311 | $44,193 | 0.03% |
| 220 | General Motors Co | 37045V100 | 716 | $43,655 | 0.03% |
| 221 | Medtronic PLC F | MDT | 440 | $42,218 | 0.03% |
| 222 | First Trust Capital | 33733E104 | 449 | $42,044 | 0.03% |
| 223 | Boston Scientific Co | BSX | 424 | $41,395 | 0.03% |
| 224 | W.P. Carey Inc. REIT | 92936U109 | 600 | $41,088 | 0.03% |
| 225 | Vanguard Small Cap ETF | 922908751 | 160 | $40,814 | 0.03% |
| 226 | Costar Group Inc | CSGP | 476 | $40,160 | 0.03% |
| 227 | Direxion Daily Reg BKS Bull 3X Shares | 25460G153 | 399 | $39,920 | 0.03% |
| 228 | Vanguard Mid Cap ETF | 922908629 | 133 | $39,205 | 0.03% |
| 229 | Centerpoint Energy Inc | CNP | 1,005 | $38,994 | 0.03% |
| 230 | Circle Internet Group In Class A | CRCL | 294 | $38,979 | 0.03% |
| 231 | FT Rising Dividend Achievers ETF | 33738R506 | 567 | $38,136 | 0.03% |
| 232 | Paycom Software Inc | PAYC | 182 | $37,881 | 0.03% |
| 233 | Airbnb Inc Class A | ABNB | 310 | $37,640 | 0.03% |
| 234 | Comcast Corp Class A | CCZ | 1,170 | $36,761 | 0.03% |
| 235 | Alcon Inc F | ALC | 487 | $36,286 | 0.03% |
| 236 | Target Corp | TGT | 401 | $35,970 | 0.03% |
| 237 | Atmos Energy Corp | ATO | 210 | $35,858 | 0.03% |
| 238 | Asml Holding NV | ASMLF | 37 | $35,819 | 0.03% |
| 239 | Te Connectivity PLC F | TEL | 162 | $35,564 | 0.03% |
| 240 | Schwab Emerging Markets Equity ETF | 808524706 | 1,054 | $35,172 | 0.03% |
| 241 | Church & Dwight Co | CHD | 400 | $35,052 | 0.03% |
| 242 | Murphy USA Inc | MUSA | 90 | $34,943 | 0.02% |
| 243 | Coreweave Inc Class A | CRWV | 250 | $34,213 | 0.02% |
| 244 | HDFC BK LTD F Sponsored ADR | HDB | 996 | $34,023 | 0.02% |
| 245 | SAP Se F Sponsored ADR | SAPGF | 125 | $33,401 | 0.02% |
| 246 | Microchip Technology | MCHPP | 519 | $33,330 | 0.02% |
| 247 | Intuit Inc | INTU | 48 | $32,780 | 0.02% |
| 248 | Lennar Corp Class A | LEN-B | 258 | $32,518 | 0.02% |
| 249 | Royal Caribbean Group F | V7780T103 | 100 | $32,458 | 0.02% |
| 250 | Workday Inc Class A | WDAY | 133 | $32,017 | 0.02% |
| 251 | Gallagher Arthur J & Co | 363576109 | 103 | $31,903 | 0.02% |
| 252 | Ecolab Inc | ECL | 116 | $31,843 | 0.02% |
| 253 | Alliance Resource Par LP | ARLP | 1,253 | $31,682 | 0.02% |
| 254 | Regions Financial | RF-PF | 1,186 | $31,589 | 0.02% |
| 255 | Barrick MNG Corp F | 06849F108 | 959 | $31,426 | 0.02% |
| 256 | Teledyne Technologie | TDY | 53 | $31,060 | 0.02% |
| 257 | Markel Corp | MKL | 16 | $30,582 | 0.02% |
| 258 | iShares Global Energy ETF | 464287341 | 730 | $30,478 | 0.02% |
| 259 | Ford Motor Co | 345370860 | 2,526 | $30,210 | 0.02% |
| 260 | Applera Appld Biosys | AAPL | 1,200 | $30,042 | 0.02% |
| 261 | JPMorgan Equity Premium Income ETF | 46641Q332 | 523 | $29,879 | 0.02% |
| 262 | JR. Gold Miners ETF | 92189F791 | 300 | $29,709 | 0.02% |
| 263 | Intuitive Surgical | ISRG | 66 | $29,517 | 0.02% |
| 264 | Ryanair HLDGS PLC F Sponsored ADR | RYAOF | 484 | $29,146 | 0.02% |
| 265 | US Bancorp (usb) | USB-PS | 596 | $29,115 | 0.02% |
| 266 | Teucrium Wheat ETF | WEAT | 7,000 | $28,770 | 0.02% |
| 267 | Xcel Energy Inc | XELLL | 353 | $28,671 | 0.02% |
| 268 | Sumitomo Mitsui Finl G F Unsponsored ADR | 86562M209 | 1,706 | $28,558 | 0.02% |
| 269 | Southern Company (so) | SOMN | 300 | $28,431 | 0.02% |
| 270 | Williams Cos Inc | 969457100 | 445 | $28,191 | 0.02% |
| 271 | Auto Data Processing | ADP | 94 | $27,734 | 0.02% |
| 272 | Nike Inc Class B | NKE | 386 | $27,070 | 0.02% |
| 273 | Schwab International Equity | 808524805 | 1,160 | $27,005 | 0.02% |
| 274 | Select Sector Health Care SPDR ETF | 81369Y209 | 193 | $26,860 | 0.02% |
| 275 | RPM Interntnl | 749685103 | 227 | $26,759 | 0.02% |
| 276 | Palo Alto Networks | PANW | 131 | $26,674 | 0.02% |
| 277 | First Trust North American Energ ETF | 33738D101 | 690 | $26,420 | 0.02% |
| 278 | American Intl Group | 026874784 | 336 | $26,389 | 0.02% |
| 279 | Vanguard Financials ETF | 92204A405 | 200 | $26,248 | 0.02% |
| 280 | Dorchester Minerals L LP | DMLP | 1,000 | $25,890 | 0.02% |
| 281 | American Water Works | 030420103 | 185 | $25,750 | 0.02% |
| 282 | Mercadolibre Inc | MELI | 11 | $25,706 | 0.02% |
| 283 | Invesco S&P 500 Quality ETF | IVZ | 350 | $25,652 | 0.02% |
| 284 | Fomento Economico Mexi F Sponsored ADR | 344419106 | 259 | $25,545 | 0.02% |
| 285 | PPG Industries | 693506107 | 243 | $25,542 | 0.02% |
| 286 | Evergy Inc | EVRG | 330 | $25,087 | 0.02% |
| 287 | PIMCO Corporate Opp Fund | PTY | 1,713 | $24,939 | 0.02% |
| 288 | MSP Recovery Inc Class A | MSPRZ | 22,003 | $24,863 | 0.02% |
| 289 | Neos Nasdaq 100 High Income ETF | 78433H675 | 453 | $24,553 | 0.02% |
| 290 | TJX Companies Inc | 872540109 | 168 | $24,283 | 0.02% |
| 291 | iShares Russell Mid Cap ETF | 464287499 | 247 | $23,848 | 0.02% |
| 292 | Micron Technology | MU | 142 | $23,759 | 0.02% |
| 293 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 425 | $23,583 | 0.02% |
| 294 | Goldman Sachs Nasdaq 100 Cre ETF IV | NVGLF | 445 | $23,345 | 0.02% |
| 295 | Amplify CWP Growth And Incm ETF | 032108524 | 792 | $23,000 | 0.02% |
| 296 | Totalenergies Se F Sponsored ADR | TTE | 378 | $22,938 | 0.02% |
| 297 | Cogent Communications Holdings Inc | CCOI | 590 | $22,627 | 0.02% |
| 298 | Enpro Industries Inc | NPO | 100 | $22,600 | 0.02% |
| 299 | Diageo PLC F Sponsored ADR | DGEAF | 234 | $22,331 | 0.02% |
| 300 | Danaher Corp | 235851102 | 110 | $21,844 | 0.02% |
| 301 | Gaming & Leisure PPT REIT | 36467J108 | 465 | $21,674 | 0.02% |
| 302 | Booking Holdings Inc | BKNG | 4 | $21,597 | 0.02% |
| 303 | Coterra Energy Inc | CTRA | 905 | $21,403 | 0.02% |
| 304 | Charles Schwab & Co | SCHW-PJ | 224 | $21,385 | 0.02% |
| 305 | Manulife Finl F | 56501R106 | 686 | $21,369 | 0.02% |
| 306 | Haleon PLC F Sponsored ADR | HLNCF | 2,381 | $21,358 | 0.02% |
| 307 | CSX Corp | CSX | 600 | $21,306 | 0.02% |
| 308 | Constellation Brand Class A | STZ | 158 | $21,278 | 0.02% |
| 309 | Sysco Corp | SYY | 250 | $20,585 | 0.01% |
| 310 | Global Partners LP LP | GLP-PB | 420 | $20,160 | 0.01% |
| 311 | Oshkosh Truck Corp | OSK | 152 | $19,714 | 0.01% |
| 312 | Richardson Electrs | 763165107 | 2,000 | $19,580 | 0.01% |
| 313 | Citigroup Inc | C-PR | 192 | $19,468 | 0.01% |
| 314 | Enbridge Inc F | ENNPF | 384 | $19,377 | 0.01% |
| 315 | Cullen Frost Bankers | CFR-PB | 151 | $19,142 | 0.01% |
| 316 | Permian Resources Corp Class A | PR | 1,465 | $18,752 | 0.01% |
| 317 | Autodesk Inc | ADSK | 59 | $18,743 | 0.01% |
| 318 | Pennantpark Invt Corp | 708062104 | 2,762 | $18,533 | 0.01% |
| 319 | iShares Russell Mid Cap Value ETF | 464287473 | 128 | $17,878 | 0.01% |
| 320 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 135 | $17,847 | 0.01% |
| 321 | Invesco Solar | IVZ | 398 | $17,365 | 0.01% |
| 322 | BHP Group LTD F Forward Split | BHPLF | 310 | $17,283 | 0.01% |
| 323 | Equinix, Inc. | EQIX | 22 | $17,231 | 0.01% |
| 324 | Cracker Barrel Old Count | 22410J106 | 382 | $16,831 | 0.01% |
| 325 | Credicorp LTD F | BAP | 63 | $16,776 | 0.01% |
| 326 | Equity Lifestyle PPT REIT | 29472R108 | 268 | $16,406 | 0.01% |
| 327 | Netease Inc F Sponsored ADR | NETTF | 107 | $16,263 | 0.01% |
| 328 | Tortoise Energy Infrastr | TYG | 370 | $15,943 | 0.01% |
| 329 | Schwab International Small-Cap Eq ETF | 808524888 | 348 | $15,837 | 0.01% |
| 330 | First Trust Nasdaq CYBRSCRTY ETF | 33734X846 | 206 | $15,658 | 0.01% |
| 331 | Neos S And P 500 High Income ETF | 78433H303 | 294 | $15,376 | 0.01% |
| 332 | Genmab A/S F Sponsored ADR | GNMSF | 498 | $15,274 | 0.01% |
| 333 | Skyworks Solutions Inc | SWKS | 196 | $15,088 | 0.01% |
| 334 | Linde PLC F | LIN | 31 | $14,725 | 0.01% |
| 335 | Invsc SP 500 Eql WGHT HLTH Care ETF | IVZ | 500 | $14,695 | 0.01% |
| 336 | Myriad Genetics Inc | MYGN | 2,000 | $14,460 | 0.01% |
| 337 | Gartner Inc | IT | 55 | $14,458 | 0.01% |
| 338 | NXP Semiconductors F | NXPI | 63 | $14,411 | 0.01% |
| 339 | Sprott Physical Gold Etv | SII | 485 | $14,366 | 0.01% |
| 340 | TC Energy Corp F | TRPRF | 260 | $14,304 | 0.01% |
| 341 | iShares Core MSCI Emerging ETF | 46434G103 | 213 | $14,041 | 0.01% |
| 342 | Cousins Properties | 222795502 | 479 | $13,862 | 0.01% |
| 343 | Mondelez Intl Class A | 609207105 | 219 | $13,790 | 0.01% |
| 344 | Zim Integrated Shipping | ZIM | 1,000 | $13,550 | 0.01% |
| 345 | GE Healthcare Technologi | GEHC | 175 | $13,143 | 0.01% |
| 346 | Vanguard Tse All World | 922042775 | 178 | $12,704 | 0.01% |
| 347 | Invesco FTSE Rafi Developed Markets | IVZ | 204 | $12,480 | 0.01% |
| 348 | Fidelity Nasdaq Composite Indx ETF | 315912808 | 137 | $12,211 | 0.01% |
| 349 | Thermo Electron Corp | TMO | 25 | $12,170 | 0.01% |
| 350 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $11,982 | 0.01% |
| 351 | Telekominik Indonesia F Sponsored ADR | 715684106 | 622 | $11,706 | 0.01% |
| 352 | Redwire Corp | RDW | 1,280 | $11,507 | 0.01% |
| 353 | Invesco Municipal Trust | VKQ | 1,189 | $11,476 | 0.01% |
| 354 | Invsc SP 500 Equal Weight Matrl ETF | IVZ | 350 | $11,463 | 0.01% |
| 355 | First Trust Preferred Sec & Inc ETF | 33739E108 | 628 | $11,455 | 0.01% |
| 356 | Infracap MLP ETF | 26923G772 | 285 | $11,451 | 0.01% |
| 357 | Cognex Corp | CGNX | 249 | $11,280 | 0.01% |
| 358 | iShares Core High Dividend ETF | 46429B663 | 92 | $11,265 | 0.01% |
| 359 | Sea LTD F Unsponsored ADR | SE | 63 | $11,260 | 0.01% |
| 360 | Square Inc | BSQKZ | 155 | $11,202 | 0.01% |
| 361 | Southwest Airlines | 844741108 | 348 | $11,117 | 0.01% |
| 362 | eBay Inc | EBAY | 120 | $10,914 | 0.01% |
| 363 | Apa Corp | APA | 442 | $10,732 | 0.01% |
| 364 | Kimberly Clark Corp | KMB | 85 | $10,676 | 0.01% |
| 365 | The Mosaic Co | MOS | 300 | $10,404 | 0.01% |
| 366 | Pennantpark Cap LTD | PFLT | 1,146 | $10,305 | 0.01% |
| 367 | Murphy Oil Corp HLDG | MUR | 360 | $10,228 | 0.01% |
| 368 | Nice LTD F Sponsored ADR | NCSYF | 70 | $10,135 | 0.01% |
| 369 | Vanguard Extended Market ETF | 922908652 | 48 | $10,048 | 0.01% |
| 370 | SPDR S&P Biotech ETF | 78464A870 | 100 | $10,020 | 0.01% |
| 371 | SPDR Fund Materials Select Sectr ETF | 81369Y100 | 111 | $9,948 | 0.01% |
| 372 | Expeditors Intl Wash | 302130109 | 80 | $9,807 | 0.01% |
| 373 | Guggenheim Strategic Opp | GOF | 639 | $9,578 | 0.01% |
| 374 | Wesco International | 95082P105 | 45 | $9,518 | 0.01% |
| 375 | New Mountain Finance Corp | 647551100 | 969 | $9,341 | 0.01% |
| 376 | Delta Air Lines Inc Del | DAL | 163 | $9,250 | 0.01% |
| 377 | Schlumberger LTD F | SLB | 265 | $9,184 | 0.01% |
| 378 | Molson Coors Beverage CL Class B | TAP-A | 200 | $9,050 | 0.01% |
| 379 | Globe Life Inc | GL-PD | 62 | $8,864 | 0.01% |
| 380 | Flywire Corp | FLYW | 646 | $8,747 | 0.01% |
| 381 | Lamb Weston Holdings Inc | LW | 150 | $8,712 | 0.01% |
| 382 | Nextera Energy Inc | NEE-PW | 113 | $8,530 | 0.01% |
| 383 | Canadian Natl Railwy F | 136375102 | 89 | $8,393 | 0.01% |
| 384 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 234 | $8,291 | 0.01% |
| 385 | Mohawk Industries | 608190104 | 64 | $8,251 | 0.01% |
| 386 | T-Mobile US Inc | TMUSZ | 34 | $8,139 | 0.01% |
| 387 | General Mills Inc | 370334104 | 160 | $8,067 | 0.01% |
| 388 | Ares Management Corp Class A | ARES-PB | 50 | $7,995 | 0.01% |
| 389 | M / I Homes Inc | MHO | 55 | $7,944 | 0.01% |
| 390 | Caesars Entmt Inc New | 12769G100 | 289 | $7,810 | 0.01% |
| 391 | Abrdn Healthcare Opportu | THQ | 450 | $7,781 | 0.01% |
| 392 | Allstate Corp (all) | ALL-PJ | 35 | $7,548 | 0.01% |
| 393 | Movie Star Inc | MSI | 16 | $7,334 | 0.01% |
| 394 | Take Two Interactv | TTWO | 28 | $7,234 | 0.01% |
| 395 | Electronic Arts Inc | EA | 35 | $7,060 | 0.01% |
| 396 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 72 | $6,904 | 0.00% |
| 397 | PIMCO Dynamic Income Opp | 69355M107 | 484 | $6,896 | 0.00% |
| 398 | Genuine Parts Co | GPC | 49 | $6,842 | 0.00% |
| 399 | Warner Brothers Discover | WBD | 350 | $6,836 | 0.00% |
| 400 | Dollar General Corp | 256677105 | 65 | $6,718 | 0.00% |
| 401 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 28 | $6,710 | 0.00% |
| 402 | Icon PLC | ICLR | 38 | $6,650 | 0.00% |
| 403 | Schwab US REIT ETF | 808524847 | 304 | $6,557 | 0.00% |
| 404 | Principal Finl | PFG | 78 | $6,467 | 0.00% |
| 405 | Select STR Financial Select SPDR ETF | 81369Y605 | 120 | $6,464 | 0.00% |
| 406 | Illinois Tool Works Inc | 452308109 | 24 | $6,297 | 0.00% |
| 407 | Golub Capital BDC Inc | 38173M102 | 460 | $6,297 | 0.00% |
| 408 | E L F Beauty Inc | ELF | 47 | $6,227 | 0.00% |
| 409 | Select Sector Industrial SPDR ETF | 81369Y704 | 40 | $6,169 | 0.00% |
| 410 | Clorox Corp | CLX | 50 | $6,165 | 0.00% |
| 411 | PIMCO Dynamic Income CF | 72201Y101 | 304 | $6,086 | 0.00% |
| 412 | Neos Bitcoin High Income ETF | 78433H642 | 100 | $5,941 | 0.00% |
| 413 | Mercury Gen Corp New | 589400100 | 70 | $5,935 | 0.00% |
| 414 | Invsc S P 500 Momentum ETF | IVZ | 49 | $5,932 | 0.00% |
| 415 | Eversource Energy | ES | 83 | $5,905 | 0.00% |
| 416 | Align Technology Inc | ALGN | 46 | $5,760 | 0.00% |
| 417 | Astrazeneca PLC | AZN | 75 | $5,754 | 0.00% |
| 418 | Chubb LTD F | CB | 20 | $5,664 | 0.00% |
| 419 | Ares Capital Corp | ARCC | 270 | $5,511 | 0.00% |
| 420 | Neuberger Bermn Real Est | NRO | 1,700 | $5,491 | 0.00% |
| 421 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 42 | $5,448 | 0.00% |
| 422 | CVS Health Corp | CVS | 71 | $5,353 | 0.00% |
| 423 | Western Asset Mortgage O | 95790B109 | 450 | $5,333 | 0.00% |
| 424 | Haemonetics Corp Mass | HAE | 107 | $5,215 | 0.00% |
| 425 | First Trust Value Dividend Index ETF | 33734H106 | 109 | $5,040 | 0.00% |
| 426 | Booz Allen Hamilton Class A | BAH | 50 | $4,998 | 0.00% |
| 427 | Nicholas Crypto Income ETF | 88636V728 | 205 | $4,984 | 0.00% |
| 428 | Horizon Tech Fin | HTFC | 800 | $4,968 | 0.00% |
| 429 | Insperity Inc | NSP | 100 | $4,920 | 0.00% |
| 430 | Vanguard Global Ex-US Real Estate | 922042676 | 103 | $4,917 | 0.00% |
| 431 | SPDR S&P Dividend ETF | 78464A763 | 35 | $4,902 | 0.00% |
| 432 | Smurfit Westrock LTD F | SW | 115 | $4,896 | 0.00% |
| 433 | Nucor Corp | NUE | 35 | $4,774 | 0.00% |
| 434 | Sonos Inc | SONO | 300 | $4,740 | 0.00% |
| 435 | Altice U S A Inc Class A | OPTU | 1,925 | $4,639 | 0.00% |
| 436 | Core Laboratories Inc | CLB | 372 | $4,598 | 0.00% |
| 437 | Amplify Bloomberg US TR 12 PR In ETF | 032108516 | 200 | $4,528 | 0.00% |
| 438 | Iridium Communications I | IRDM | 255 | $4,452 | 0.00% |
| 439 | Interntnl Paper | 460146103 | 95 | $4,408 | 0.00% |
| 440 | Academy Sports & Outdoor | ASO | 87 | $4,363 | 0.00% |
| 441 | Vistashares TR 15 Ber Sel Inc ETF | 45259A514 | 225 | $4,334 | 0.00% |
| 442 | Resideo Technologies Inc | REZI | 100 | $4,318 | 0.00% |
| 443 | iShares iBoxx $ High Yield Corporate BD | 464288513 | 52 | $4,222 | 0.00% |
| 444 | Steel Dynamics Inc | STLD | 30 | $4,198 | 0.00% |
| 445 | Net Lease Office PPTYS | NLOP | 141 | $4,182 | 0.00% |
| 446 | Apple Hospitality REIT I REIT | APLE | 344 | $4,159 | 0.00% |
| 447 | iShares S&P 500 Value ETF | 464287408 | 20 | $4,130 | 0.00% |
| 448 | Nu HLDGS LTD F Class A | NU | 257 | $4,115 | 0.00% |
| 449 | Twilio Inc Class A | TWLO | 40 | $4,004 | 0.00% |
| 450 | Invesco FTSE Rafi Emerging Markets ETF | IVZ | 144 | $3,660 | 0.00% |
| 451 | Metlife Inc | MET-PF | 44 | $3,624 | 0.00% |
| 452 | Ball Corp | BALL | 70 | $3,529 | 0.00% |
| 453 | Almonty Inds Inc F | 020398707 | 555 | $3,347 | 0.00% |
| 454 | Seaport Entertainment Group | SE | 145 | $3,323 | 0.00% |
| 455 | Vanguard Mega Cap Growth ETF | 921910816 | 8 | $3,222 | 0.00% |
| 456 | SPDR Fund Consumer Staples ETF | 81369Y308 | 41 | $3,213 | 0.00% |
| 457 | iShares Ethereum Trust ETF IV | 46438R105 | 100 | $3,151 | 0.00% |
| 458 | Weyerhaeuser Co REIT | WY | 120 | $2,975 | 0.00% |
| 459 | Carnival Corp F | CUKPF | 100 | $2,891 | 0.00% |
| 460 | Science Applications | 808625107 | 29 | $2,882 | 0.00% |
| 461 | Etsy Inc | ETSY | 42 | $2,788 | 0.00% |
| 462 | Sofi Technologies Inc | SOFI | 100 | $2,642 | 0.00% |
| 463 | Archrock Inc | AROC | 100 | $2,631 | 0.00% |
| 464 | DuPont De Nemours Inc | DD | 32 | $2,515 | 0.00% |
| 465 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 22 | $2,452 | 0.00% |
| 466 | Invesco Water Resources ETF | IVZ | 33 | $2,380 | 0.00% |
| 467 | Neogenomics Inc | NEO | 300 | $2,316 | 0.00% |
| 468 | Dow Inc | DOW | 100 | $2,293 | 0.00% |
| 469 | Xtrackers International Real Estate ETF | 233051846 | 96 | $2,261 | 0.00% |
| 470 | FS KKR Capital Corp | FSK | 142 | $2,237 | 0.00% |
| 471 | Vanguard Total World Stock ETF | 922042742 | 16 | $2,205 | 0.00% |
| 472 | iShares Global Clean Energy ETF | 464288224 | 142 | $2,198 | 0.00% |
| 473 | iShares 20 PLS YR TRSY BD BYT ST ETF | 46436E338 | 90 | $2,104 | 0.00% |
| 474 | Digital Turbine Inc | APPS | 313 | $2,003 | 0.00% |
| 475 | Western Asset Diversifie | WDI | 125 | $1,857 | 0.00% |
| 476 | Wabtec | 929740108 | 9 | $1,804 | 0.00% |
| 477 | South Bow Corp F | SOBO | 52 | $1,497 | 0.00% |
| 478 | A G N C Investment Corp REIT | 00123Q104 | 150 | $1,487 | 0.00% |
| 479 | Arm HLDGS PLC F Unsponsored ADR | 042068205 | 10 | $1,415 | 0.00% |
| 480 | Tappalpha Innov 100 GR And Da In ETF | 26923N546 | 50 | $1,310 | 0.00% |
| 481 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 47 | $1,307 | 0.00% |
| 482 | Tappalpha SPY Growt And Daly Inc ETF | 26923N553 | 50 | $1,280 | 0.00% |
| 483 | Nextera Energy Partne LP | NEE-PW | 125 | $1,271 | 0.00% |
| 484 | Estee Lauder Co Inc Class A | 518439104 | 11 | $969 | 0.00% |
| 485 | Annaly Capital MGMT REIT | NLY-PJ | 41 | $857 | 0.00% |
| 486 | PIMCO Access Income CF | PAXS | 50 | $821 | 0.00% |
| 487 | KYNDRYL HLDGS Inc | KD | 27 | $811 | 0.00% |
| 488 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 16 | $674 | 0.00% |
| 489 | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 674599162 | 25 | $638 | 0.00% |
| 490 | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | MSPRZ | 30,000 | $600 | 0.00% |
| 491 | Kraft Heinz Co | KHC | 23 | $599 | 0.00% |
| 492 | Enerflex LTD F | EFXT | 51 | $550 | 0.00% |
| 493 | Gamestop Corp Class A | GME-WT | 16 | $436 | 0.00% |
| 494 | PIMCO Income Strategies Fund II | 72201J104 | 50 | $383 | 0.00% |
| 495 | Pinterest Inc Class A | PINS | 10 | $322 | 0.00% |
| 496 | Leggett & Platt Inc | LEG | 19 | $170 | 0.00% |
| 497 | WW Intl Inc | 98262P200 | 5 | $137 | 0.00% |
| 498 | Viatris Inc | VTRS | 3 | $30 | 0.00% |