13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001094584-26-000001
Total Value
$142,599
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 49435R102 | 580,521 | $8,005 | 5.61% |
| 2 | Apple Inc | AAPL | 27,636 | $7,686 | 5.39% |
| 3 | Exxon Mobil Corp | XOM | 36,164 | $5,390 | 3.78% |
| 4 | Howard Hughes Holdings Inc | HHH | 61,267 | $5,026 | 3.52% |
| 5 | Enterprise Prods Part LP | 293792107 | 138,370 | $4,907 | 3.44% |
| 6 | Alphabet Inc. Class A | GOOG | 14,580 | $4,707 | 3.30% |
| 7 | Energy Transfer Partn LP | ET-PI | 238,865 | $4,365 | 3.06% |
| 8 | TXO Partners LP | TXO | 355,330 | $4,278 | 3.00% |
| 9 | Honeywell Intl Inc | 438516106 | 15,048 | $3,587 | 2.52% |
| 10 | Mach Natural Resource LP | MNR | 241,499 | $2,978 | 2.09% |
| 11 | Novagold Res Inc F | 66987E206 | 310,085 | $2,850 | 2.00% |
| 12 | Northern Oil And Gas | NOG | 109,713 | $2,813 | 1.97% |
| 13 | Berkshire Hathaway Class B | BRK-A | 5,241 | $2,663 | 1.87% |
| 14 | SPDR Gold Shares ETF | GLD | 5,631 | $2,565 | 1.80% |
| 15 | Eog Resources Inc | EOG | 22,010 | $2,503 | 1.76% |
| 16 | Palantir Technologies In Class A | PLTR | 17,158 | $2,332 | 1.64% |
| 17 | SPDR S&P 500 ETF | SPY | 3,364 | $2,323 | 1.63% |
| 18 | Chevron Corp | CVX | 12,055 | $2,180 | 1.53% |
| 19 | Alphabet Inc. Class C | GOOG | 6,630 | $2,142 | 1.50% |
| 20 | WalMart Inc | WMT | 16,252 | $2,132 | 1.50% |
| 21 | Goldman Sachs Group | GSCE | 2,052 | $1,906 | 1.34% |
| 22 | Microsoft Corp | MSFT | 4,337 | $1,740 | 1.22% |
| 23 | Johnson & Johnson | JNJ | 7,107 | $1,706 | 1.20% |
| 24 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 4,838 | $1,688 | 1.18% |
| 25 | iShares Russell 1000 Growth ETF | 464287614 | 3,649 | $1,667 | 1.17% |
| 26 | Nvidia Corp | NVDA | 8,716 | $1,616 | 1.13% |
| 27 | Plains GP HLDGS | PAGP | 69,990 | $1,483 | 1.04% |
| 28 | Texas Instruments | 882508104 | 6,335 | $1,412 | 0.99% |
| 29 | Bank Of America Corp | 060505104 | 24,729 | $1,398 | 0.98% |
| 30 | Agnico Eagle Mines F | AEM | 5,995 | $1,179 | 0.83% |
| 31 | Wells Fargo & Co | 949746101 | 11,312 | $1,068 | 0.75% |
| 32 | Manhattan Associates Inc | MANH | 6,936 | $1,006 | 0.71% |
| 33 | Strive 500 ETF | 02072L680 | 22,441 | $998 | 0.70% |
| 34 | Amazon.Com Inc Forward Split | AMZN | 4,685 | $985 | 0.69% |
| 35 | JPMorgan Chase & Co | VYLD | 3,052 | $984 | 0.69% |
| 36 | Shell PLC F Unsponsored ADR | RYDAF | 12,844 | $967 | 0.68% |
| 37 | Westrn Asst High Incm Op | HIO | 234,308 | $886 | 0.62% |
| 38 | Halliburton Co HLDG | HAL | 24,705 | $864 | 0.61% |
| 39 | Invsc QQQ Trust SRS 1 ETF | IVZ | 1,402 | $854 | 0.60% |
| 40 | Analog Devices Inc | ADI | 2,521 | $808 | 0.57% |
| 41 | Blackstone Inc | BX | 6,169 | $800 | 0.56% |
| 42 | Goodyear Tire Rubber | 382550101 | 75,055 | $791 | 0.55% |
| 43 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $763 | 0.54% |
| 44 | Intel Corp | INTC | 13,876 | $702 | 0.49% |
| 45 | Robinhood MKTS Inc Class Class A | 770700102 | 8,338 | $691 | 0.48% |
| 46 | Pfizer Inc | PFE | 24,544 | $679 | 0.48% |
| 47 | Lowes Companies Inc | 548661107 | 2,377 | $662 | 0.46% |
| 48 | Cisco Systems Inc | CSCO | 7,607 | $645 | 0.45% |
| 49 | Abbvie Inc | ABBV | 2,815 | $634 | 0.44% |
| 50 | Eaton Vance Limited Dura | ETN | 63,308 | $629 | 0.44% |
| 51 | Putnam Premier Income CF | PPT | 163,870 | $598 | 0.42% |
| 52 | Abrdn Physical Platinum Shares ETF | PPLT | 3,001 | $574 | 0.40% |
| 53 | Plains All American P LP | 726503105 | 27,431 | $544 | 0.38% |
| 54 | Siriusxm HLDGS Inc | 829933100 | 25,026 | $543 | 0.38% |
| 55 | Conocophillips | COP | 5,021 | $540 | 0.38% |
| 56 | BlackRock Credit Allocat | BLK | 50,130 | $536 | 0.38% |
| 57 | Travelers | TRV | 1,745 | $526 | 0.37% |
| 58 | iShares Silver Trust ETF | SLV | 7,445 | $523 | 0.37% |
| 59 | Doubleline Income Soluti | DSL | 44,240 | $506 | 0.35% |
| 60 | Raytheon Technologies Co | RTX | 2,497 | $496 | 0.35% |
| 61 | Aberdeen Income Credit Strategies Fund | ACP-PA | 85,049 | $481 | 0.34% |
| 62 | Merck & Co. Inc. | MRK | 3,573 | $436 | 0.31% |
| 63 | Kinder Morgan Inc | EP-PC | 13,838 | $426 | 0.30% |
| 64 | Boeing Co | BA-PA | 1,735 | $422 | 0.30% |
| 65 | Meta Platforms Inc Class A | META | 625 | $413 | 0.29% |
| 66 | Broadcom Inc | AVGO | 1,222 | $407 | 0.29% |
| 67 | Ameriprise Finl | 03076C106 | 746 | $405 | 0.28% |
| 68 | Antero Resources Cor | AR | 11,675 | $401 | 0.28% |
| 69 | General Electric Co | 369604301 | 1,208 | $388 | 0.27% |
| 70 | GE Vernova Inc | GEV | 483 | $376 | 0.26% |
| 71 | Lockheed Martin Corp | LMT | 601 | $375 | 0.26% |
| 72 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,559 | $375 | 0.26% |
| 73 | Marathon Pete Corp | MARA | 1,837 | $373 | 0.26% |
| 74 | Tesla Motors | TSLA | 907 | $373 | 0.26% |
| 75 | Camden Property TR REIT | 133131102 | 3,304 | $352 | 0.25% |
| 76 | iShares Gold ETF | IAU | 3,636 | $339 | 0.24% |
| 77 | Liberty Live HLDGS Inc | LLYVK | 4,112 | $335 | 0.23% |
| 78 | BlackRock Inc New | BLK | 315 | $333 | 0.23% |
| 79 | Valero Energy Corp | VLO | 1,584 | $323 | 0.23% |
| 80 | General Dynamics Co | GD | 830 | $299 | 0.21% |
| 81 | MFS Intermediate High Income Fund | 59318T109 | 171,400 | $293 | 0.21% |
| 82 | Technology Select Sector SPDR ETF | 81369Y803 | 1,972 | $278 | 0.19% |
| 83 | Goldman Sachs Access Treasury 0-1 YR ETF | NVGLF | 2,750 | $275 | 0.19% |
| 84 | A T & T Inc | T-PC | 10,026 | $272 | 0.19% |
| 85 | Vanguard Total Stock Market ETF | 922908769 | 799 | $272 | 0.19% |
| 86 | Oracle Corp | ORCL-PD | 1,865 | $266 | 0.19% |
| 87 | Deere & Co | DE | 450 | $263 | 0.18% |
| 88 | Home Depot Inc | HD | 661 | $255 | 0.18% |
| 89 | Kayne Anderson Energy In | 486606106 | 18,858 | $253 | 0.18% |
| 90 | Walt Disney Co | 254687106 | 2,302 | $250 | 0.18% |
| 91 | Northrop Grumman | NOC | 352 | $250 | 0.18% |
| 92 | Caterpillar | CAT | 332 | $242 | 0.17% |
| 93 | Brookfield Corp F Class A | 11271J107 | 5,323 | $241 | 0.17% |
| 94 | Pepsico Inc | PEP | 1,402 | $239 | 0.17% |
| 95 | Abbott Laboratories | ABLZF | 2,115 | $236 | 0.17% |
| 96 | Solstice Advanced Matls | 83443Q103 | 3,617 | $234 | 0.16% |
| 97 | The Coca-Cola Co | KO | 2,961 | $234 | 0.16% |
| 98 | America Movil Sab F Sponsored ADR | AMXOF | 10,850 | $233 | 0.16% |
| 99 | Schwab US Large Cap ETF | 808524201 | 8,457 | $230 | 0.16% |
| 100 | Liberty Live HLDGS Inc | LLYVK | 2,810 | $225 | 0.16% |
| 101 | BP PLC F Sponsored ADR | BPPFF | 5,736 | $224 | 0.16% |
| 102 | Procter & Gamble | 742718109 | 1,372 | $220 | 0.15% |
| 103 | Visa Inc Class A | V | 664 | $220 | 0.15% |
| 104 | Occidental Petrol Co | 674599105 | 4,668 | $216 | 0.15% |
| 105 | Philip Morris Intl | 718172109 | 1,175 | $215 | 0.15% |
| 106 | Vanguard S&P 500 ETF | 922908363 | 319 | $203 | 0.14% |
| 107 | Norfolk Southern Co | 655844108 | 657 | $202 | 0.14% |
| 108 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,485 | $200 | 0.14% |
| 109 | Franklin LTD Dur Income | FTF | 31,000 | $193 | 0.14% |
| 110 | SPDR S&P Homebuilders ETF | 78464A888 | 1,650 | $193 | 0.14% |
| 111 | iShares Core S&P 500 ETF | 464287200 | 262 | $182 | 0.13% |
| 112 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $180 | 0.13% |
| 113 | Listed FNDS Rondhl MGNFCNT ETF | 53656G498 | 2,855 | $180 | 0.13% |
| 114 | Mastercard Inc Class A | MA | 317 | $174 | 0.12% |
| 115 | Union Pacific Corp | UNP | 675 | $171 | 0.12% |
| 116 | iShares Nasdaq Biotechnology | 464287556 | 978 | $171 | 0.12% |
| 117 | Sherwin Williams Co | SHW | 466 | $169 | 0.12% |
| 118 | Eli Lilly & Co | LLY | 160 | $169 | 0.12% |
| 119 | iShares Russell 1000 Value ETF | 464287598 | 753 | $169 | 0.12% |
| 120 | Select Sector Uti Select SPDR ETF | 81369Y886 | 3,870 | $168 | 0.12% |
| 121 | iShares Russell 1000 ETF | 464287622 | 445 | $168 | 0.12% |
| 122 | Biogen Inc | BIIB | 820 | $165 | 0.12% |
| 123 | Devon Energy Corp | 25179M103 | 3,723 | $163 | 0.11% |
| 124 | Microstrategy Inc Class A | STRK | 1,203 | $162 | 0.11% |
| 125 | Energy Select Sector SPDR ETF | 81369Y506 | 2,852 | $152 | 0.11% |
| 126 | Amern Finl GP | 025932104 | 1,125 | $147 | 0.10% |
| 127 | Constellation Energy Cor | CEG | 564 | $147 | 0.10% |
| 128 | Altria Group Inc | MO | 2,200 | $144 | 0.10% |
| 129 | Vanguard Growth ETF | 922908736 | 303 | $142 | 0.10% |
| 130 | Quanta Services Inc | 74762E102 | 278 | $141 | 0.10% |
| 131 | Parker-Hannifin Corp | PH | 143 | $140 | 0.10% |
| 132 | Leidos HLDGS Inc | LDOS | 720 | $139 | 0.10% |
| 133 | iShares MSCI Emerging Markets ETF | 464287234 | 2,183 | $131 | 0.09% |
| 134 | Fluor Corp | FLR | 2,800 | $131 | 0.09% |
| 135 | Victoryshares Free Cash Flow ETF | 92647X830 | 3,250 | $131 | 0.09% |
| 136 | IBM Corp | INTR | 435 | $130 | 0.09% |
| 137 | Vanguard Value ETF | 922908744 | 585 | $121 | 0.08% |
| 138 | iShares Core S&P Small Cap ETF | 464287804 | 912 | $120 | 0.08% |
| 139 | NRG Energy Inc | NRG | 782 | $120 | 0.08% |
| 140 | Amgen Inc. | AMGN | 293 | $113 | 0.08% |
| 141 | Crown Castle Intl Co REIT | CCI | 1,385 | $112 | 0.08% |
| 142 | Sempra | SREA | 1,274 | $111 | 0.08% |
| 143 | Teladoc Inc | TDOC | 21,928 | $110 | 0.08% |
| 144 | Advanced Micro Devic | AMD | 519 | $108 | 0.08% |
| 145 | Starbucks Corp | SBUX | 1,078 | $107 | 0.08% |
| 146 | Intercontinental Exchange Inc | 45866F104 | 600 | $101 | 0.07% |
| 147 | Rio Tinto PLC F Sponsored ADR | RTNTF | 1,082 | $101 | 0.07% |
| 148 | Banco Bilbao Vizcaya A F Sponsored ADR | BBVXF | 4,155 | $100 | 0.07% |
| 149 | Costco Wholesale Co | 22160K105 | 100 | $100 | 0.07% |
| 150 | DNP Select Income CF | 23325P104 | 9,750 | $100 | 0.07% |
| 151 | Six Flags Entmt Corp | FUN | 5,305 | $99 | 0.07% |
| 152 | Micron Technology | MU | 242 | $96 | 0.07% |
| 153 | iShares Russell Mid Cap Growth ETF | 464287481 | 683 | $93 | 0.07% |
| 154 | Verizon Communicatn | VZ | 1,997 | $92 | 0.06% |
| 155 | American Tower Corp | 03027X100 | 537 | $92 | 0.06% |
| 156 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 3,958 | $91 | 0.06% |
| 157 | Oge Energy Corp | OGE | 2,022 | $89 | 0.06% |
| 158 | Air PDTS & Chemicals | AIIR | 309 | $88 | 0.06% |
| 159 | Amerisourcebergen Corp | COR | 240 | $86 | 0.06% |
| 160 | Vanguard Dividend Appreciation ETF | 921908844 | 369 | $85 | 0.06% |
| 161 | Schwab Fundamental US Large Company ETF | 808524771 | 2,922 | $85 | 0.06% |
| 162 | iShares S&P 500 Growth ETF | 464287309 | 704 | $85 | 0.06% |
| 163 | Service Now Inc | NOW | 810 | $82 | 0.06% |
| 164 | FS Specialty Lending | 644323107 | 6,140 | $82 | 0.06% |
| 165 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 1,415 | $82 | 0.06% |
| 166 | iShares MSCI Japan ETF | 46434G822 | 869 | $78 | 0.05% |
| 167 | Qualcomm Inc | QCOM | 568 | $78 | 0.05% |
| 168 | Waste Management Inc | 94106L109 | 345 | $78 | 0.05% |
| 169 | Accenture PLC F Class A | ACN | 318 | $77 | 0.05% |
| 170 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $75 | 0.05% |
| 171 | Intuitive Surgical | ISRG | 154 | $75 | 0.05% |
| 172 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 3,894 | $75 | 0.05% |
| 173 | Exelon Corp | EXC | 1,692 | $75 | 0.05% |
| 174 | McDonalds Corp | MCD | 227 | $74 | 0.05% |
| 175 | Shopify Inc F Class A | SHOP | 662 | $74 | 0.05% |
| 176 | Zoetis Inc Class A | ZTS | 571 | $73 | 0.05% |
| 177 | Novartis AG F Sponsored ADR | NVSEF | 462 | $72 | 0.05% |
| 178 | Invesco S&P 500 High Dividend Low Volatility | IVZ | 1,368 | $71 | 0.05% |
| 179 | Phillips 66 | PSX | 450 | $71 | 0.05% |
| 180 | Stryker Corp | SYK | 198 | $71 | 0.05% |
| 181 | Blue Owl Cap Inc Class A | OWL | 5,700 | $71 | 0.05% |
| 182 | UnitedHealth Group | UNH | 252 | $70 | 0.05% |
| 183 | Synopsys Inc | SNPS | 157 | $67 | 0.05% |
| 184 | MSCI Inc | MSCI | 121 | $67 | 0.05% |
| 185 | Freeprt Mcmorn CL B | FCX | 1,083 | $66 | 0.05% |
| 186 | Entergy Corp | ENO | 668 | $65 | 0.05% |
| 187 | NTNL Grid PLC F Sponsored ADR | NMPWP | 729 | $64 | 0.04% |
| 188 | Targa Resources Corp | TRGP | 299 | $64 | 0.04% |
| 189 | Schwab Intermediate-Term US TRS ETF | 808524854 | 2,513 | $63 | 0.04% |
| 190 | HP Inc. | HPQ | 3,162 | $62 | 0.04% |
| 191 | Barrick MNG Corp F | 06849F108 | 1,362 | $62 | 0.04% |
| 192 | General Motors Co | 37045V100 | 716 | $60 | 0.04% |
| 193 | Truist Finl Corp | 89832Q109 | 1,069 | $60 | 0.04% |
| 194 | Schwab US Dividend Equity ETF | 808524797 | 1,899 | $60 | 0.04% |
| 195 | Martin Marietta Material | 573284106 | 87 | $60 | 0.04% |
| 196 | iShares MSCI EAFE ETF | 464287465 | 575 | $59 | 0.04% |
| 197 | Idexx Laboratories Inc | 45168D104 | 92 | $59 | 0.04% |
| 198 | iShares Core MSCI EAFE ETF | 46432F842 | 615 | $59 | 0.04% |
| 199 | Vanguard Real Estate ETF | 922908553 | 636 | $59 | 0.04% |
| 200 | iShares Core S&P Mid Cap | 464287507 | 809 | $58 | 0.04% |
| 201 | 3M Co | MMM | 337 | $58 | 0.04% |
| 202 | Archer Daniels-Midland | ADM | 863 | $57 | 0.04% |
| 203 | Direxion Daily Reg BKS Bull 3X Shares | 25460G153 | 399 | $57 | 0.04% |
| 204 | Sony Group Corp F Sponsored ADR | SNEJF | 2,534 | $56 | 0.04% |
| 205 | PNC Finl Services | 693475105 | 232 | $56 | 0.04% |
| 206 | Invesco S&P 500 Equal Weight ETF | IVZ | 274 | $55 | 0.04% |
| 207 | Aon PLC F Class A | AON | 160 | $55 | 0.04% |
| 208 | Uber Technologies Inc | UBER | 736 | $55 | 0.04% |
| 209 | Schwab Fundamental US Small Company ETF | 808524763 | 1,580 | $55 | 0.04% |
| 210 | Schwab Fundamental Emerg MKTS LG Co ETF | 808524730 | 1,374 | $54 | 0.04% |
| 211 | Intuit Inc | INTU | 119 | $53 | 0.04% |
| 212 | Costar Group Inc | CSGP | 1,033 | $52 | 0.04% |
| 213 | Duke Power Co NC | DUKB | 417 | $51 | 0.04% |
| 214 | Select Sector Industrial SPDR ETF | 81369Y704 | 290 | $50 | 0.04% |
| 215 | Amer Electric PWR Co | 025537101 | 405 | $49 | 0.03% |
| 216 | Capital One FC | 14040H105 | 218 | $49 | 0.03% |
| 217 | Emerging MKT Bond Fund | 464288281 | 506 | $49 | 0.03% |
| 218 | Tortoise Energy FD ETF | 890930209 | 5,148 | $49 | 0.03% |
| 219 | Asml Holding NV | ASMLF | 35 | $49 | 0.03% |
| 220 | iShares Select Dividend ETF | 464287168 | 311 | $48 | 0.03% |
| 221 | Corteva Inc | CTVA | 656 | $48 | 0.03% |
| 222 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 900 | $46 | 0.03% |
| 223 | Target Corp | TGT | 401 | $46 | 0.03% |
| 224 | Medtronic PLC F | MDT | 440 | $45 | 0.03% |
| 225 | iShares S&P 100 ETF | 464287101 | 133 | $45 | 0.03% |
| 226 | Brookfiled Asset Manag F Class A | 113004105 | 893 | $44 | 0.03% |
| 227 | iShares US Basic Materials ETF | 464287838 | 250 | $44 | 0.03% |
| 228 | Vanguard Small Cap ETF | 922908751 | 160 | $44 | 0.03% |
| 229 | Tyler Technologies | TYL | 125 | $44 | 0.03% |
| 230 | W.P. Carey Inc. REIT | 92936U109 | 600 | $43 | 0.03% |
| 231 | TJX Companies Inc | 872540109 | 268 | $42 | 0.03% |
| 232 | FT Rising Dividend Achievers ETF | 33738R506 | 567 | $41 | 0.03% |
| 233 | Centerpoint Energy Inc | CNP | 1,005 | $40 | 0.03% |
| 234 | Vanguard Mid Cap ETF | 922908629 | 133 | $40 | 0.03% |
| 235 | Church & Dwight Co | CHD | 400 | $40 | 0.03% |
| 236 | Microchip Technology | MCHPP | 519 | $39 | 0.03% |
| 237 | Sumitomo Mitsui Finl G F Unsponsored ADR | 86562M209 | 1,706 | $39 | 0.03% |
| 238 | Garmin LTD F | GRMN | 193 | $39 | 0.03% |
| 239 | Alcon Inc F | ALC | 487 | $38 | 0.03% |
| 240 | Airbnb Inc Class A | ABNB | 308 | $38 | 0.03% |
| 241 | Adobe Inc | ADBE | 143 | $38 | 0.03% |
| 242 | Netflix Inc | NFLX | 450 | $37 | 0.03% |
| 243 | Direxion Semiconductor Bull 3X ETF | 25459W458 | 600 | $37 | 0.03% |
| 244 | Schwab Emerging Markets Equity ETF | 808524706 | 1,054 | $37 | 0.03% |
| 245 | Regions Financial | RF-PF | 1,186 | $37 | 0.03% |
| 246 | Atmos Energy Corp | ATO | 210 | $36 | 0.03% |
| 247 | US Bancorp (usb) | USB-PS | 596 | $36 | 0.03% |
| 248 | iShares Global Energy ETF | 464287341 | 730 | $36 | 0.03% |
| 249 | Ford Motor Co | 345370860 | 2,526 | $35 | 0.02% |
| 250 | Royal Caribbean Group F | V7780T103 | 100 | $35 | 0.02% |
| 251 | Te Connectivity PLC F | TEL | 162 | $35 | 0.02% |
| 252 | Ecolab Inc | ECL | 116 | $34 | 0.02% |
| 253 | IAMGOLD Corp F | IAG | 1,798 | $34 | 0.02% |
| 254 | Teledyne Technologie | TDY | 53 | $34 | 0.02% |
| 255 | Markel Corp | MKL | 16 | $34 | 0.02% |
| 256 | Murphy USA Inc | MUSA | 90 | $34 | 0.02% |
| 257 | Salesforce | CRM | 177 | $34 | 0.02% |
| 258 | Ryanair HLDGS PLC F Sponsored ADR | RYAOF | 484 | $33 | 0.02% |
| 259 | JPMorgan Equity Premium Income ETF | 46641Q332 | 540 | $32 | 0.02% |
| 260 | Boston Scientific Co | BSX | 420 | $32 | 0.02% |
| 261 | HDFC BK LTD F Sponsored ADR | HDB | 932 | $32 | 0.02% |
| 262 | Alliance Resource Par LP | ARLP | 1,253 | $31 | 0.02% |
| 263 | PPG Industries | 693506107 | 243 | $31 | 0.02% |
| 264 | Select Sector Health Care SPDR ETF | 81369Y209 | 193 | $30 | 0.02% |
| 265 | Lennar Corp Class A | LEN-B | 258 | $30 | 0.02% |
| 266 | Schwab International Equity | 808524805 | 1,160 | $30 | 0.02% |
| 267 | Applera Appld Biosys | AAPL | 1,200 | $30 | 0.02% |
| 268 | Williams Cos Inc | 969457100 | 445 | $30 | 0.02% |
| 269 | Teucrium Commodity TR Wheat FD New | WEAT | 1,400 | $29 | 0.02% |
| 270 | Fomento Economico Mexi F Sponsored ADR | 344419106 | 259 | $29 | 0.02% |
| 271 | Neos Nasdaq 100 High Income ETF | 78433H675 | 553 | $29 | 0.02% |
| 272 | Coterra Energy Inc | CTRA | 905 | $28 | 0.02% |
| 273 | Totalenergies F | TTE | 378 | $28 | 0.02% |
| 274 | Invesco S&P 500 Quality ETF | IVZ | 350 | $28 | 0.02% |
| 275 | First Trust North American Energ ETF | 33738D101 | 690 | $28 | 0.02% |
| 276 | Xcel Energy Inc | XELLL | 353 | $27 | 0.02% |
| 277 | Vanguard Financials ETF | 92204A405 | 200 | $27 | 0.02% |
| 278 | Enpro Industries Inc | NPO | 100 | $27 | 0.02% |
| 279 | Southern Company (so) | SOMN | 300 | $27 | 0.02% |
| 280 | RPM Interntnl | 749685103 | 227 | $27 | 0.02% |
| 281 | Constellation Brand Class A | STZ | 158 | $26 | 0.02% |
| 282 | Manulife Finl F | 56501R106 | 686 | $26 | 0.02% |
| 283 | American Intl Group | 026874784 | 336 | $26 | 0.02% |
| 284 | Haleon PLC F Sponsored ADR | HLNCF | 2,381 | $26 | 0.02% |
| 285 | Oshkosh Truck Corp | OSK | 152 | $26 | 0.02% |
| 286 | Bitmine Immersion Tecnol | 09175A206 | 1,200 | $25 | 0.02% |
| 287 | Nike Inc Class B | NKE | 386 | $25 | 0.02% |
| 288 | Gallagher Arthur J & Co | 363576109 | 103 | $25 | 0.02% |
| 289 | Permian Resources Corp Class A | PR | 1,465 | $25 | 0.02% |
| 290 | Dorchester Minerals L LP | DMLP | 1,000 | $25 | 0.02% |
| 291 | Evergy Inc | EVRG | 330 | $25 | 0.02% |
| 292 | Comcast Corp Class A | CCZ | 796 | $25 | 0.02% |
| 293 | Oneok Inc | OKE | 300 | $25 | 0.02% |
| 294 | Charles Schwab & Co | SCHW-PJ | 224 | $24 | 0.02% |
| 295 | Citigroup Inc | C-PR | 192 | $24 | 0.02% |
| 296 | CSX Corp | CSX | 600 | $24 | 0.02% |
| 297 | Danaher Corp | 235851102 | 110 | $24 | 0.02% |
| 298 | Vanguard Midcap Growth ETF | 922908538 | 88 | $24 | 0.02% |
| 299 | Applied Digital Corp | APLD | 655 | $23 | 0.02% |
| 300 | Invesco Solar | IVZ | 398 | $23 | 0.02% |
| 301 | Diageo PLC F Sponsored ADR | DGEAF | 234 | $23 | 0.02% |
| 302 | American Water Works | 030420103 | 185 | $23 | 0.02% |
| 303 | Amplify CWP Growth And Incm ETF | 032108524 | 792 | $23 | 0.02% |
| 304 | Goldman Sachs Nasdaq 100 Cre ETF IV | NVGLF | 445 | $23 | 0.02% |
| 305 | Paycom Software Inc | PAYC | 178 | $23 | 0.02% |
| 306 | Mercadolibre Inc | MELI | 11 | $22 | 0.02% |
| 307 | Cullen Frost Bankers | CFR-PB | 151 | $22 | 0.02% |
| 308 | Sysco Corp | SYY | 250 | $22 | 0.02% |
| 309 | Auto Data Processing | ADP | 94 | $22 | 0.02% |
| 310 | Credicorp LTD F | BAP | 63 | $22 | 0.02% |
| 311 | Zim Integrated Shipping | ZIM | 1,000 | $21 | 0.01% |
| 312 | Gaming & Leisure PPT REIT | 36467J108 | 465 | $21 | 0.01% |
| 313 | Palo Alto Networks | PANW | 131 | $21 | 0.01% |
| 314 | Neos S And P 500 High Income ETF | 78433H303 | 394 | $21 | 0.01% |
| 315 | First Trust Capital | 33733E104 | 199 | $20 | 0.01% |
| 316 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 135 | $20 | 0.01% |
| 317 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 412 | $20 | 0.01% |
| 318 | Global Partners LP LP | GLP-PB | 420 | $20 | 0.01% |
| 319 | Nice LTD F Sponsored ADR | NCSYF | 174 | $19 | 0.01% |
| 320 | iShares Russell Mid Cap Value ETF | 464287473 | 128 | $19 | 0.01% |
| 321 | Enbridge Inc F | ENNPF | 384 | $19 | 0.01% |
| 322 | Southwest Airlines | 844741108 | 349 | $19 | 0.01% |
| 323 | Equinix, Inc. | EQIX | 22 | $19 | 0.01% |
| 324 | JR. Gold Miners ETF | 92189F791 | 150 | $19 | 0.01% |
| 325 | Tappalpha SPY Growt And Daly Inc ETF | 26923N553 | 750 | $19 | 0.01% |
| 326 | Venture Global Inc Class Class A | VG | 1,860 | $18 | 0.01% |
| 327 | Sprott Physical Gold Etv | SII | 485 | $18 | 0.01% |
| 328 | Charles Schwab US MC ETF | 808524508 | 540 | $18 | 0.01% |
| 329 | Booking Holdings Inc | BKNG | 4 | $18 | 0.01% |
| 330 | Equity Lifestyle PPT REIT | 29472R108 | 268 | $18 | 0.01% |
| 331 | Green Brick Partners Inc | GRBK-PA | 225 | $17 | 0.01% |
| 332 | Schwab International Small-Cap Eq ETF | 808524888 | 348 | $17 | 0.01% |
| 333 | Almonty Inds Inc F | 020398707 | 1,222 | $17 | 0.01% |
| 334 | Pennantpark Invt Corp | 708062104 | 2,762 | $16 | 0.01% |
| 335 | iShares Core MSCI Emerging ETF | 46434G103 | 213 | $16 | 0.01% |
| 336 | PIMCO Corporate Opp Fund | PTY | 1,206 | $16 | 0.01% |
| 337 | Invsc SP 500 Eql WGHT HLTH Care ETF | IVZ | 500 | $16 | 0.01% |
| 338 | TC Energy Corp F | TRPRF | 260 | $16 | 0.01% |
| 339 | Richardson Electrs | 763165107 | 1,333 | $15 | 0.01% |
| 340 | Eaton Corp | ETN | 40 | $15 | 0.01% |
| 341 | Nextera Energy Inc | NEE-PW | 173 | $15 | 0.01% |
| 342 | Invesco FTSE Rafi Developed Markets | IVZ | 204 | $15 | 0.01% |
| 343 | Kurv Technology Titans Select ETF | 500948302 | 550 | $15 | 0.01% |
| 344 | Genmab A/S F Sponsored ADR | GNMSF | 498 | $15 | 0.01% |
| 345 | Autodesk Inc | ADSK | 59 | $14 | 0.01% |
| 346 | NXP Semiconductors F | NXPI | 63 | $14 | 0.01% |
| 347 | First Trust Nasdaq CYBRSCRTY ETF | 33734X846 | 206 | $14 | 0.01% |
| 348 | Vanguard Tse All World | 922042775 | 178 | $14 | 0.01% |
| 349 | Thermo Electron Corp | TMO | 25 | $14 | 0.01% |
| 350 | Cogent Communications Holdings Inc | CCOI | 590 | $14 | 0.01% |
| 351 | Wesco International | 95082P105 | 45 | $14 | 0.01% |
| 352 | Invsc SP 500 Equal Weight Matrl ETF | IVZ | 350 | $14 | 0.01% |
| 353 | Expeditors Intl Wash | 302130109 | 80 | $13 | 0.01% |
| 354 | Netease Inc F Sponsored ADR | NETTF | 107 | $13 | 0.01% |
| 355 | SPDR S&P Biotech ETF | 78464A870 | 100 | $13 | 0.01% |
| 356 | Mondelez Intl Class A | 609207105 | 219 | $13 | 0.01% |
| 357 | Redwire Corp | RDW | 1,280 | $13 | 0.01% |
| 358 | iShares Core High Dividend ETF | 46429B663 | 92 | $13 | 0.01% |
| 359 | Schlumberger LTD F | SLB | 265 | $13 | 0.01% |
| 360 | Cracker Barrel Old Count | 22410J106 | 382 | $13 | 0.01% |
| 361 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $13 | 0.01% |
| 362 | Circle Internet Group In Class A | CRCL | 232 | $13 | 0.01% |
| 363 | Telekominik Indonesia F Sponsored ADR | 715684106 | 622 | $13 | 0.01% |
| 364 | Invesco Municipal Trust | VKQ | 1,189 | $12 | 0.01% |
| 365 | Fidelity Nasdaq Composite Indx ETF | 315912808 | 137 | $12 | 0.01% |
| 366 | Infracap MLP ETF | 26923G772 | 285 | $12 | 0.01% |
| 367 | Murphy Oil Corp HLDG | MUR | 360 | $12 | 0.01% |
| 368 | First Trust Preferred Sec & Inc ETF | 33739E108 | 628 | $12 | 0.01% |
| 369 | Cousins Properties | 222795502 | 479 | $12 | 0.01% |
| 370 | Apa Corp | APA | 442 | $12 | 0.01% |
| 371 | Canadian Natl Railwy F | 136375102 | 119 | $12 | 0.01% |
| 372 | Skyworks Solutions Inc | SWKS | 196 | $12 | 0.01% |
| 373 | Kurv High Income ETF | 500948849 | 590 | $12 | 0.01% |
| 374 | GE Healthcare Technologi | GEHC | 142 | $11 | 0.01% |
| 375 | SPDR Fund Materials Select Sectr ETF | 81369Y100 | 222 | $11 | 0.01% |
| 376 | Guggenheim Strategic Opp | GOF | 875 | $11 | 0.01% |
| 377 | Pennantpark Cap LTD | PFLT | 1,146 | $11 | 0.01% |
| 378 | Cognex Corp | CGNX | 249 | $11 | 0.01% |
| 379 | Tortoise Energy Infrastr | TYG | 245 | $11 | 0.01% |
| 380 | Dollar General Corp | 256677105 | 65 | $10 | 0.01% |
| 381 | Myriad Genetics Inc | MYGN | 2,000 | $10 | 0.01% |
| 382 | Nlight Inc | LASR | 200 | $10 | 0.01% |
| 383 | Molson Coors Beverage CL Class B | TAP-A | 200 | $10 | 0.01% |
| 384 | Vanguard Small Cap Growth | 922908595 | 31 | $10 | 0.01% |
| 385 | Vanguard Extended Market ETF | 922908652 | 48 | $10 | 0.01% |
| 386 | Warner Brothers Discover | WBD | 350 | $10 | 0.01% |
| 387 | eBay Inc | EBAY | 120 | $10 | 0.01% |
| 388 | The Mosaic Co | MOS | 300 | $9 | 0.01% |
| 389 | Globe Life Inc | GL-PD | 62 | $9 | 0.01% |
| 390 | Gartner Inc | IT | 55 | $9 | 0.01% |
| 391 | Square Inc | BSQKZ | 155 | $9 | 0.01% |
| 392 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 234 | $9 | 0.01% |
| 393 | Align Technology Inc | ALGN | 46 | $9 | 0.01% |
| 394 | Bitwise XRP ETF | XRP | 500 | $8 | 0.01% |
| 395 | Lgi Homes Inc | LGIH | 131 | $8 | 0.01% |
| 396 | Fundstrat Granny SHT US LG CP ETF | 886364231 | 318 | $8 | 0.01% |
| 397 | Mohawk Industries | 608190104 | 64 | $8 | 0.01% |
| 398 | New Mountain Finance Corp | 647551100 | 969 | $8 | 0.01% |
| 399 | Lamb Weston Holdings Inc | LW | 150 | $8 | 0.01% |
| 400 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 72 | $8 | 0.01% |
| 401 | Neos Bitcoin High Income ETF | 78433H642 | 225 | $8 | 0.01% |
| 402 | General Mills Inc | 370334104 | 160 | $8 | 0.01% |
| 403 | iShares MSCI Emerging Markets ETF | 46434G764 | 103 | $8 | 0.01% |
| 404 | T-Mobile US Inc | TMUSZ | 34 | $7 | 0.00% |
| 405 | Mercury Gen Corp New | 589400100 | 70 | $7 | 0.00% |
| 406 | Select STR Financial Select SPDR ETF | 81369Y605 | 120 | $7 | 0.00% |
| 407 | Genuine Parts Co | GPC | 49 | $7 | 0.00% |
| 408 | Movie Star Inc | MSI | 16 | $7 | 0.00% |
| 409 | iShares Russell Mid Cap ETF | 464287499 | 71 | $7 | 0.00% |
| 410 | Western Asset Mortgage O | 95790B109 | 590 | $7 | 0.00% |
| 411 | Sea LTD F Unsponsored ADR | SE | 63 | $7 | 0.00% |
| 412 | Nucor Corp | NUE | 35 | $7 | 0.00% |
| 413 | Chubb LTD F | CB | 20 | $7 | 0.00% |
| 414 | Illinois Tool Works Inc | 452308109 | 24 | $7 | 0.00% |
| 415 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 56 | $7 | 0.00% |
| 416 | Schwab US REIT ETF | 808524847 | 304 | $7 | 0.00% |
| 417 | Allstate Corp (all) | ALL-PJ | 35 | $7 | 0.00% |
| 418 | Copart Inc | CPRT | 170 | $7 | 0.00% |
| 419 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 42 | $6 | 0.00% |
| 420 | Golub Capital BDC Inc | 38173M102 | 460 | $6 | 0.00% |
| 421 | Icon PLC | ICLR | 38 | $6 | 0.00% |
| 422 | Invsc S P 500 Momentum ETF | IVZ | 49 | $6 | 0.00% |
| 423 | Caesars Entmt Inc New | 12769G100 | 289 | $6 | 0.00% |
| 424 | Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | 250 | $6 | 0.00% |
| 425 | Steel Dynamics Inc | STLD | 30 | $6 | 0.00% |
| 426 | CVS Health Corp | CVS | 71 | $6 | 0.00% |
| 427 | Eversource Energy | ES | 83 | $6 | 0.00% |
| 428 | Smurfit Westrock LTD F | SW | 115 | $5 | 0.00% |
| 429 | Sonos Inc | SONO | 300 | $5 | 0.00% |
| 430 | Ares Capital Corp | ARCC | 270 | $5 | 0.00% |
| 431 | Neuberger Bermn Real Est | NRO | 1,700 | $5 | 0.00% |
| 432 | Horizon Tech Fin | HTFC | 800 | $5 | 0.00% |
| 433 | Ball Corp | BALL | 70 | $5 | 0.00% |
| 434 | SPDR S&P Dividend ETF | 78464A763 | 35 | $5 | 0.00% |
| 435 | Take Two Interactv | TTWO | 28 | $5 | 0.00% |
| 436 | Iridium Communications I | IRDM | 255 | $5 | 0.00% |
| 437 | First Trust Value Dividend Index ETF | 33734H106 | 109 | $5 | 0.00% |
| 438 | Vanguard Global Ex-US Real Estate | 922042676 | 103 | $5 | 0.00% |
| 439 | Academy Sports & Outdoor | ASO | 87 | $5 | 0.00% |
| 440 | Delta Air Lines Inc Del | DAL | 67 | $5 | 0.00% |
| 441 | Kimberly Clark Corp | KMB | 35 | $4 | 0.00% |
| 442 | E L F Beauty Inc | ELF | 47 | $4 | 0.00% |
| 443 | SPDR Fund Consumer Staples ETF | 81369Y308 | 41 | $4 | 0.00% |
| 444 | Apple Hospitality REIT I REIT | APLE | 344 | $4 | 0.00% |
| 445 | iShares S&P 500 Value ETF | 464287408 | 20 | $4 | 0.00% |
| 446 | Booz Allen Hamilton Class A | BAH | 50 | $4 | 0.00% |
| 447 | Resideo Technologies Inc | REZI | 100 | $4 | 0.00% |
| 448 | iShares iBoxx $ High Yield Corporate BD | 464288513 | 52 | $4 | 0.00% |
| 449 | Invesco FTSE Rafi Emerging Markets ETF | IVZ | 144 | $4 | 0.00% |
| 450 | Interntnl Paper | 460146103 | 95 | $4 | 0.00% |
| 451 | Insperity Inc | NSP | 100 | $4 | 0.00% |
| 452 | Nu HLDGS LTD F Class A | NU | 257 | $4 | 0.00% |
| 453 | Kurv Yield Prem STRGY MSFT ETF | 500948708 | 205 | $4 | 0.00% |
| 454 | Altice U S A Inc Class A | OPTU | 1,890 | $3 | 0.00% |
| 455 | iShares Ethereum Trust ETF IV | 46438R105 | 200 | $3 | 0.00% |
| 456 | Archrock Inc | AROC | 100 | $3 | 0.00% |
| 457 | Science Applications | 808625107 | 29 | $3 | 0.00% |
| 458 | Dow Inc | DOW | 100 | $3 | 0.00% |
| 459 | Direxion Daily Meta BL 2X SHS ETF | 25461A809 | 100 | $3 | 0.00% |
| 460 | Carnival Corp F | CUKPF | 100 | $3 | 0.00% |
| 461 | Nicholas Crypto Income ETF | 88636V728 | 205 | $3 | 0.00% |
| 462 | A G N C Investment Corp REIT | 00123Q104 | 250 | $3 | 0.00% |
| 463 | M / I Homes Inc | MHO | 20 | $3 | 0.00% |
| 464 | Net Lease Office PPTYS | NLOP | 141 | $3 | 0.00% |
| 465 | Weyerhaeuser Co REIT | WY | 120 | $3 | 0.00% |
| 466 | Metlife Inc | MET-PF | 44 | $3 | 0.00% |
| 467 | Flywire Corp | FLYW | 239 | $3 | 0.00% |
| 468 | Vanguard Mega Cap Growth ETF | 921910816 | 8 | $3 | 0.00% |
| 469 | Kurv Yield Prem STRGY Amzn ETF | 500948401 | 100 | $2 | 0.00% |
| 470 | Haemonetics Corp Mass | HAE | 42 | $2 | 0.00% |
| 471 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 22 | $2 | 0.00% |
| 472 | Etsy Inc | ETSY | 42 | $2 | 0.00% |
| 473 | Simplify Aggregate Bond ETF | 82889N723 | 100 | $2 | 0.00% |
| 474 | South Bow Corp F | SOBO | 52 | $2 | 0.00% |
| 475 | iShares 20 PLS YR TRSY BD BYT ST ETF | 46436E338 | 100 | $2 | 0.00% |
| 476 | DuPont De Nemours Inc | DD | 32 | $2 | 0.00% |
| 477 | Dawson Geophysical Co Ne | DWSN | 1,072 | $2 | 0.00% |
| 478 | Vanguard Total World Stock ETF | 922042742 | 16 | $2 | 0.00% |
| 479 | Xtrackers International Real Estate ETF | 233051846 | 96 | $2 | 0.00% |
| 480 | Nextera Energy Partne LP | NEE-PW | 125 | $1 | 0.00% |
| 481 | United STS Antimony Corp | UAMY | 100 | $1 | 0.00% |
| 482 | Annaly Capital MGMT REIT | NLY-PJ | 41 | $1 | 0.00% |
| 483 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 16 | $1 | 0.00% |
| 484 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 47 | $1 | 0.00% |
| 485 | KYNDRYL HLDGS Inc | KD | 27 | $1 | 0.00% |
| 486 | Kraft Heinz Co | KHC | 23 | $1 | 0.00% |
| 487 | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 674599162 | 25 | $1 | 0.00% |
| 488 | Versant Media Group Inc | VSNT | 30 | $1 | 0.00% |
| 489 | Tappalpha Innov 100 GR And Da In ETF | 26923N546 | 50 | $1 | 0.00% |
| 490 | Wabtec | 929740108 | 5 | $1 | 0.00% |
| 491 | Digital Turbine Inc | APPS | 313 | $1 | 0.00% |
| 492 | Enerflex LTD F | EFXT | 51 | $1 | 0.00% |
| 493 | Arm HLDGS PLC F Unsponsored ADR | 042068205 | 10 | $1 | 0.00% |
| 494 | Estee Lauder Co Inc Class A | 518439104 | 11 | $1 | 0.00% |
| 495 | Pinterest Inc Class A | PINS | 10 | $0 | 0.00% |
| 496 | Gamestop Corp Class A | GME-WT | 16 | $0 | 0.00% |
| 497 | Gamestop Corp New 26 WTS Warrants Exp 10/30/26 | GME-WT | 1 | $0 | 0.00% |
| 498 | BHP Group LTD F Forward Split | BHPLF | 4 | $0 | 0.00% |
| 499 | Leggett & Platt Inc | LEG | 19 | $0 | 0.00% |
| 500 | Linde PLC F | LIN | 1 | $0 | 0.00% |