Pin Oak Investment Advisors

Pin Oak Investment Advisors as of March 31, 2024

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 454 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 9.4 $9.7M 627k 15.52
Apple (AAPL) 5.0 $5.2M 30k 171.47
Northern Oil And Gas Inc Mn (NOG) 4.8 $5.0M 126k 39.68
Enterprise Prods Part Ltd Partn (EPD) 4.1 $4.3M 147k 29.18
TXO Partners LP (TXO) 4.1 $4.2M 236k 17.95
Energy Transfer Equity (ET) 3.8 $4.0M 254k 15.73
Exxon Mobil Corporation (XOM) 3.0 $3.1M 27k 116.26
EOG Resources (EOG) 2.9 $3.0M 24k 127.84
Howard Hughes Holdings (HHH) 2.4 $2.5M 34k 72.63
Spdr S&p 500 Etf Etf (SPY) 2.2 $2.3M 4.4k 522.99
Alphabet Inc. Class A Cl A (GOOGL) 2.0 $2.1M 14k 150.94
Chevron Corporation (CVX) 2.0 $2.1M 13k 157.74
Microsoft Corporation (MSFT) 1.8 $1.9M 4.5k 420.77
Oneok (OKE) 1.8 $1.9M 24k 80.18
Berkshire Hathaway Class B CL B (BRK.B) 1.7 $1.8M 4.3k 420.43
Interactive Brokers (IBKR) 1.5 $1.6M 14k 111.71
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $1.4M 4.2k 337.02
Plains GP HLDGS Ltd Partn (PAGP) 1.3 $1.4M 76k 18.25
SPDR Gold Trust (GLD) 1.1 $1.2M 5.7k 205.69
Wal-Mart Stores (WMT) 1.0 $1.1M 18k 60.16
Alphabet Inc. Class C CL C (GOOG) 1.0 $1.0M 6.9k 152.27
Antero Res (AR) 1.0 $1.0M 35k 29.00
Liberty Media Corp Delaware (LSXMK) 1.0 $992k 33k 29.70
Johnson & Johnson (JNJ) 0.9 $975k 6.2k 158.20
Halliburton Company (HAL) 0.9 $974k 25k 39.43
Amazon (AMZN) 0.9 $889k 4.9k 180.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $869k 223k 3.90
Devon Energy Corporation (DVN) 0.8 $845k 17k 50.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $816k 12k 67.07
Pfizer (PFE) 0.8 $805k 29k 27.75
NVIDIA Corporation (NVDA) 0.8 $797k 882.00 903.63
First Tr High Income L/s (FSD) 0.7 $752k 63k 11.94
Bank of America Corporation (BAC) 0.7 $699k 18k 37.89
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $651k 67k 9.75
Lowe's Companies (LOW) 0.6 $631k 2.5k 254.64
JPMorgan Chase & Co. (JPM) 0.6 $611k 3.1k 200.33
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $577k 1.3k 444.19
Abbvie (ABBV) 0.6 $573k 3.1k 181.96
Intel Corporation (INTC) 0.5 $570k 13k 44.15
ConocoPhillips (COP) 0.5 $545k 4.3k 127.22
Doubleline Income Soluti Cef (DSL) 0.5 $541k 43k 12.71
Analog Devices (ADI) 0.5 $515k 2.6k 197.70
Goodyear Tire & Rubber Company (GT) 0.5 $506k 37k 13.74
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $502k 47k 10.70
Merck & Co (MRK) 0.5 $501k 3.8k 131.84
Wells Fargo & Company (WFC) 0.5 $483k 8.3k 57.99
iShares Core S&P 500 ETF Etf (IVV) 0.4 $443k 843.00 525.50
Occidental Petroleum Corporation (OXY) 0.4 $432k 6.7k 64.96
Cisco Systems (CSCO) 0.4 $406k 8.1k 49.93
Liberty SiriusXM Group A (LSXMA) 0.4 $394k 13k 29.72
Marathon Petroleum Corp (MPC) 0.4 $370k 1.8k 201.42
Boeing Company (BA) 0.4 $367k 1.9k 193.16
Abbott Laboratories (ABT) 0.4 $366k 3.2k 113.66
Liberty Media CORP-Liberty Live (LLYVK) 0.4 $365k 8.3k 43.82
Goldman Sachs (GS) 0.3 $354k 848.00 417.45
Agnico Eagle Mines F Ltd Partn (AEM) 0.3 $352k 5.9k 59.58
Ameriprise Financial (AMP) 0.3 $345k 788.00 437.82
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $337k 2.0k 169.52
Teladoc (TDOC) 0.3 $331k 22k 15.09
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $329k 6.6k 50.15
Strive 500 ETF Etf (STRV) 0.3 $284k 8.5k 33.61
Raytheon Technologies Corp (RTX) 0.3 $277k 2.8k 97.54
Valero Energy Corporation (VLO) 0.3 $270k 1.6k 170.45
Home Depot (HD) 0.3 $269k 702.00 383.19
BlackRock (BLK) 0.3 $263k 315.00 834.92
Cedar Fair Ltd Partn 0.2 $256k 6.1k 41.86
BP (BP) 0.2 $256k 6.8k 37.61
Kayne Anderson Energy In Cef (KYN) 0.2 $255k 25k 10.02
Meta Platforms Inc Class A Cl A (META) 0.2 $254k 523.00 485.66
Norfolk Southern (NSC) 0.2 $250k 982.00 254.58
Stryker Corporation (SYK) 0.2 $247k 690.00 357.97
Walt Disney Company (DIS) 0.2 $246k 2.0k 122.39
Coca-Cola Company (KO) 0.2 $244k 4.0k 61.20
At&t (T) 0.2 $243k 14k 17.58
Union Pacific Corporation (UNP) 0.2 $240k 975.00 246.15
General Electric (GE) 0.2 $239k 1.4k 175.61
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $237k 1.3k 179.00
Travelers Companies (TRV) 0.2 $229k 997.00 229.69
General Dynamics Corporation (GD) 0.2 $227k 804.00 282.34
Nike Inc Class B CL B (NKE) 0.2 $221k 2.3k 94.08
Procter & Gamble Company (PG) 0.2 $221k 1.4k 162.14
Visa (V) 0.2 $220k 788.00 279.19
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $220k 1.2k 182.57
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (LIFWW) 0.2 $216k 60M 0.00
Pepsi (PEP) 0.2 $214k 1.2k 175.41
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $212k 817.00 259.49
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $205k 986.00 207.91
America Movil Sab F CL B (AMX) 0.2 $202k 11k 18.62
Deere & Company (DE) 0.2 $199k 485.00 410.31
Honeywell International (HON) 0.2 $199k 968.00 205.58
Sherwin-Williams Company (SHW) 0.2 $196k 564.00 347.52
iShares Gold Trust (IAU) 0.2 $195k 4.6k 42.06
iShares Russell 1000 ETF Etf (IWB) 0.2 $194k 673.00 288.26
UnitedHealth (UNH) 0.2 $191k 386.00 494.82
Palantir Technologies (PLTR) 0.2 $190k 8.2k 23.07
SPDR S&P Homebuilders ETF Etf (XHB) 0.2 $184k 1.7k 111.52
Mastercard Inc Class A Cl A (MA) 0.2 $182k 378.00 481.48
Biogen Idec (BIIB) 0.2 $177k 820.00 215.85
Crown Castle Intl (CCI) 0.2 $168k 1.6k 105.59
Texas Instruments Incorporated (TXN) 0.2 $162k 928.00 174.57
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.2 $159k 1.4k 114.47
Plains All American P Ltd Partn (PAA) 0.2 $158k 9.0k 17.58
Northrop Grumman Corporation (NOC) 0.1 $156k 326.00 478.53
American Financial (AFG) 0.1 $154k 1.1k 136.89
Philip Morris International (PM) 0.1 $153k 1.7k 91.34
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $152k 3.0k 50.23
MSP Recovery Inc Class A Cl A (LIFW) 0.1 $151k 221k 0.68
Oracle Corporation (ORCL) 0.1 $150k 1.2k 125.94
salesforce (CRM) 0.1 $150k 498.00 301.20
Brookfield Corp F Class A Cl A (BN) 0.1 $149k 3.5k 41.98
Kraft Heinz (KHC) 0.1 $142k 3.8k 36.93
Netflix (NFLX) 0.1 $140k 230.00 608.70
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $138k 2.1k 65.46
Vanguard Growth ETF Etf (VUG) 0.1 $136k 394.00 345.18
Servicenow (NOW) 0.1 $133k 175.00 760.00
Adobe Systems Incorporated (ADBE) 0.1 $133k 263.00 505.70
Liberty Media Corp-Liberty Live (LLYVA) 0.1 $132k 3.1k 42.23
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $130k 1.2k 110.73
Schwab US Large Cap ETF Etf (SCHX) 0.1 $124k 2.0k 62.00
Wp Carey (WPC) 0.1 $119k 2.1k 56.67
Fluor Corporation (FLR) 0.1 $118k 2.8k 42.14
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $118k 2.8k 41.87
Eli Lilly & Co. (LLY) 0.1 $116k 149.00 778.52
American Tower Corp Corp (AMT) 0.1 $116k 585.00 198.29
Accenture (ACN) 0.1 $114k 330.00 345.45
FRST TRST Indx Inovat TRNS Procs ETF Etf (LEGR) 0.1 $107k 2.5k 42.80
Thermo Fisher Scientific (TMO) 0.1 $105k 180.00 583.33
Constellation Energy (CEG) 0.1 $104k 564.00 184.40
Autodesk (ADSK) 0.1 $104k 400.00 260.00
Advanced Micro Devices (AMD) 0.1 $103k 569.00 181.02
Kinder Morgan (KMI) 0.1 $102k 5.5k 18.40
Camden Property Trust (CPT) 0.1 $100k 1.0k 98.72
Altria (MO) 0.1 $99k 2.3k 43.61
Lockheed Martin Corporation (LMT) 0.1 $97k 214.00 453.27
Hp (HPQ) 0.1 $96k 3.2k 30.36
Intercontinental Exchange (ICE) 0.1 $94k 685.00 137.23
Sempra Energy (SRE) 0.1 $92k 1.3k 72.21
International Business Machines (IBM) 0.1 $92k 484.00 190.08
MFS Intermediate High Income Fund Int (CIF) 0.1 $92k 54k 1.72
Qualcomm (QCOM) 0.1 $91k 540.00 168.52
DNP Select Income Fund (DNP) 0.1 $88k 9.8k 9.03
Parker-Hannifin Corporation (PH) 0.1 $87k 156.00 557.69
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $87k 1.0k 84.55
Caterpillar (CAT) 0.1 $85k 232.00 366.38
Airbnb (ABNB) 0.1 $84k 511.00 164.38
Verizon Communications (VZ) 0.1 $84k 2.0k 41.75
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $83k 876.00 94.75
Amgen (AMGN) 0.1 $83k 291.00 285.22
Broadcom (AVGO) 0.1 $80k 60.00 1333.33
Phillips 66 (PSX) 0.1 $79k 485.00 162.89
Costco Wholesale Corporation (COST) 0.1 $73k 100.00 730.00
Gartner (IT) 0.1 $71k 149.00 476.51
Martin Marietta Materials (MLM) 0.1 $69k 112.00 616.07
Vanguard Value ETF Etf (VTV) 0.1 $68k 415.00 163.86
PNC Financial Services (PNC) 0.1 $67k 412.00 162.62
Exelon Corporation (EXC) 0.1 $64k 1.7k 37.83
McDonald's Corporation (MCD) 0.1 $64k 227.00 281.94
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $63k 351.00 179.49
Novo-Nordisk As Vormal F Adr (NVO) 0.1 $61k 476.00 128.15
Comcast Corporation (CMCSA) 0.1 $59k 1.4k 43.13
Zoetis Inc Class A Cl A (ZTS) 0.1 $59k 349.00 169.05
Novagold Resources Inc Cad (NG) 0.1 $59k 20k 2.99
AmerisourceBergen (COR) 0.1 $58k 240.00 241.67
BHP Billiton (BHP) 0.1 $58k 1.0k 57.43
iShares MSCI EAFE ETF Etf (EFA) 0.1 $55k 685.00 80.29
Sony Corporation (SONY) 0.1 $54k 624.00 86.54
Lennar Corporation (LEN) 0.1 $54k 316.00 170.89
Tyler Technologies (TYL) 0.1 $53k 125.00 424.00
Williams Companies (WMB) 0.0 $52k 1.3k 39.16
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $51k 343.00 148.69
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $49k 1.5k 33.79
Air Products & Chemicals (APD) 0.0 $48k 199.00 241.21
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $46k 615.00 74.80
Corteva (CTVA) 0.0 $45k 782.00 57.54
American Electric Power Company (AEP) 0.0 $44k 508.00 86.61
Constellation Brand Class A Cl A (STZ) 0.0 $43k 158.00 272.15
Myriad Genetics (MYGN) 0.0 $43k 2.0k 21.50
Alcon Inc F Ord Shs (ALC) 0.0 $43k 516.00 83.33
Ford Motor Company (F) 0.0 $42k 3.2k 13.30
iShares Core S&P Mid Cap Etf (IJH) 0.0 $42k 690.00 60.87
Church & Dwight (CHD) 0.0 $42k 400.00 105.00
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $42k 1.0k 41.46
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $42k 271.00 154.98
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $42k 504.00 83.33
SYSCO Corporation (SYY) 0.0 $41k 500.00 82.00
Workday Inc Class A Cl A (WDAY) 0.0 $41k 152.00 269.74
Microchip Technology (MCHP) 0.0 $40k 444.00 90.09
Ansys (ANSS) 0.0 $40k 114.00 350.88
Becton, Dickinson and (BDX) 0.0 $40k 160.00 250.00
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $40k 699.00 57.22
Insmed (INSM) 0.0 $39k 1.5k 26.82
Capital One Financial (COF) 0.0 $39k 261.00 149.43
Cogent Communications (CCOI) 0.0 $39k 590.00 66.10
Target Corporation (TGT) 0.0 $38k 213.00 178.40
Brookfiled Asset Manag F Class A Ord Shs (BAM) 0.0 $38k 893.00 42.55
iShares Select Dividend ETF Etf (DVY) 0.0 $38k 311.00 122.19
Murphy Usa (MUSA) 0.0 $38k 90.00 422.22
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $37k 293.00 126.28
Align Technology (ALGN) 0.0 $37k 114.00 324.56
Diageo (DEO) 0.0 $37k 248.00 149.19
Regions Financial Corporation (RF) 0.0 $36k 1.7k 21.15
SAP Se F Adr (SAP) 0.0 $36k 187.00 192.51
Taiwan Semiconductr F Ltd Partn (TSM) 0.0 $35k 256.00 136.72
Waste Management (WM) 0.0 $35k 162.00 216.05
Medtronic (MDT) 0.0 $35k 399.00 87.72
Danaher Corporation (DHR) 0.0 $35k 140.00 250.00
Evergy (EVRG) 0.0 $35k 660.00 53.03
Entergy Corporation (ETR) 0.0 $35k 334.00 104.79
NRG Energy (NRG) 0.0 $34k 500.00 68.00
Fomento Economico Mexicano SAB (FMX) 0.0 $34k 259.00 131.27
Truist Financial Corp equities (TFC) 0.0 $33k 854.00 38.64
Targa Res Corp (TRGP) 0.0 $33k 299.00 110.37
Xylem (XYL) 0.0 $33k 259.00 127.41
Starbucks Corporation (SBUX) 0.0 $33k 366.00 90.16
RPM International (RPM) 0.0 $32k 272.00 117.65
Total (TTE) 0.0 $32k 459.00 69.72
Intuitive Surgical (ISRG) 0.0 $32k 81.00 395.06
Enbridge (ENB) 0.0 $31k 865.00 35.84
Boston Scientific Corporation (BSX) 0.0 $31k 455.00 68.13
Skyworks Solutions (SWKS) 0.0 $31k 284.00 109.15
General Motors Company (GM) 0.0 $31k 690.00 44.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.1k 27.78
Paypal Holdings (PYPL) 0.0 $30k 446.00 67.26
Novartis AG F Adr (NVS) 0.0 $30k 310.00 96.77
Flexshares Morningstar US Idx ETF Etf (TILT) 0.0 $30k 150.00 200.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $30k 249.00 120.48
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $30k 382.00 78.53
iShares MSCI Japan ETF Corp (EWJ) 0.0 $30k 419.00 71.60
Astrazeneca Adr (AZN) 0.0 $30k 449.00 66.82
Manulife Finl F Corp (MFC) 0.0 $29k 1.1k 25.35
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 217.00 133.64
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.86
Garmin LTD F Ltd Partn (GRMN) 0.0 $28k 187.00 149.73
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $28k 2.3k 11.97
EQT Corporation (EQT) 0.0 $27k 726.00 37.19
Ecolab (ECL) 0.0 $27k 116.00 232.76
Schwab US Small Cap ETF Etf (SCHA) 0.0 $27k 550.00 49.09
U.S. Bancorp (USB) 0.0 $27k 596.00 45.30
Invsc SP 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $26k 750.00 34.67
Ge Healthcare Technologies I (GEHC) 0.0 $26k 288.00 90.28
TJX Companies (TJX) 0.0 $25k 248.00 100.81
Atmos Energy Corporation (ATO) 0.0 $25k 210.00 119.05
Alliance Resource Par Ltd Partn (ARLP) 0.0 $25k 1.3k 19.95
Take-Two Interactive Software (TTWO) 0.0 $24k 164.00 146.34
iShares S&P 100 ETF Etf (OEF) 0.0 $24k 95.00 252.63
Markel Corporation (MKL) 0.0 $24k 16.00 1500.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $24k 783.00 30.65
Automatic Data Processing (ADP) 0.0 $23k 94.00 244.68
Teledyne Technologies Incorporated (TDY) 0.0 $23k 53.00 433.96
CSX Corporation (CSX) 0.0 $22k 600.00 36.67
Pembina Pipeline Corp (PBA) 0.0 $22k 613.00 35.89
Horizon Technology Fin (HRZN) 0.0 $22k 1.9k 11.56
Vanguard S&P 500 ETF Etf (VOO) 0.0 $22k 46.00 478.26
General Mills (GIS) 0.0 $22k 320.00 68.75
Southern Company (SO) 0.0 $22k 300.00 73.33
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
Quanta Services (PWR) 0.0 $21k 80.00 262.50
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $21k 200.00 105.00
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $21k 350.00 60.00
3M Company (MMM) 0.0 $21k 198.00 106.06
Haleon PLC F Adr (HLN) 0.0 $21k 2.5k 8.47
Vanguard Financials ETF Etf (VFH) 0.0 $20k 200.00 100.00
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $20k 392.00 51.02
First Trust North American Energ ETF Etf (EMLP) 0.0 $20k 690.00 28.99
Cullen/Frost Bankers (CFR) 0.0 $20k 181.00 110.50
Xcel Energy (XEL) 0.0 $19k 353.00 53.82
Vanguard Intermediate-Term Corp BD ETF Etf (VCIT) 0.0 $19k 240.00 79.17
Uber Technologies (UBER) 0.0 $19k 246.00 77.24
Equity Lifestyle Properties (ELS) 0.0 $19k 296.00 64.19
Global Partners (GLP) 0.0 $19k 420.00 45.24
Oshkosh Corporation (OSK) 0.0 $19k 152.00 125.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $19k 90.00 211.11
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 1.8k 10.43
Putnam Premier Income CF Etf (PPT) 0.0 $19k 5.5k 3.45
Rio Tinto (RIO) 0.0 $18k 282.00 63.83
NTNL Western Life Gro005 Class A Cl A (NWLI) 0.0 $18k 37.00 486.49
Equinix (EQIX) 0.0 $18k 22.00 818.18
Annaly Capital Management (NLY) 0.0 $18k 891.00 20.20
SPDR S&P Dividend ETF Etf (SDY) 0.0 $17k 132.00 128.79
EnPro Industries (NPO) 0.0 $17k 100.00 170.00
Encompass Health Corp (EHC) 0.0 $17k 200.00 85.00
Linde (LIN) 0.0 $17k 36.00 472.22
Micron Technology (MU) 0.0 $17k 142.00 119.72
Western Asset Premier Bo Cef (WEA) 0.0 $16k 1.5k 10.85
Nxp Semiconductors N V (NXPI) 0.0 $16k 63.00 253.97
iShares S&P 500 Value ETF Etf (IVE) 0.0 $16k 85.00 188.24
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $16k 500.00 32.00
United Parcel SRVC Class B CL B (UPS) 0.0 $16k 110.00 145.45
NTNL Grid PLC F Adr (NGG) 0.0 $16k 228.00 70.18
Murphy Oil Corporation (MUR) 0.0 $16k 360.00 44.44
Claymore Guggenheim Strategic (GOF) 0.0 $16k 1.2k 13.91
Schlumberger (SLB) 0.0 $15k 265.00 56.60
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 177.00 84.75
Emerging MKT Bond Fund Etf (EMB) 0.0 $15k 170.00 88.24
Booking Holdings (BKNG) 0.0 $15k 4.00 3750.00
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $15k 158.00 94.94
Broadridge Financial Solutions (BR) 0.0 $15k 72.00 208.33
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $15k 168.00 89.29
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.0 $15k 290.00 51.72
Iron MTN Inc New REIT Reit (IRM) 0.0 $14k 174.00 80.46
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 140.00
Marathon Oil Corporation (MRO) 0.0 $14k 500.00 28.00
HDFC Bank (HDB) 0.0 $14k 244.00 57.38
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $13k 350.00 37.14
Hasbro (HAS) 0.0 $13k 231.00 56.28
Icon SHS (ICLR) 0.0 $13k 38.00 342.11
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $13k 200.00 65.00
Infracap MLP ETF Etf (AMZA) 0.0 $12k 285.00 42.11
Icici Bank LTD F Ltd Partn (IBN) 0.0 $12k 473.00 25.37
Cousins Properties (CUZ) 0.0 $12k 479.00 25.05
Canadian Natl Ry (CNI) 0.0 $12k 89.00 134.83
JR. Gold Miners ETF Etf (GDXJ) 0.0 $12k 300.00 40.00
Biontech Se F Un Adr (BNTX) 0.0 $12k 125.00 96.00
Unilever PLC F Adr (UL) 0.0 $12k 232.00 51.72
Invesco Municipal Trust Etf (VKQ) 0.0 $12k 1.2k 10.09
Commerce Bancshares (CBSH) 0.0 $11k 210.00 52.38
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $11k 133.00 82.71
Genmab A/S F Ads (GMAB) 0.0 $11k 381.00 28.87
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $11k 135.00 81.48
Credicorp (BAP) 0.0 $11k 63.00 174.60
MercadoLibre (MELI) 0.0 $11k 7.00 1571.43
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $11k 40.00 275.00
Insperity (NSP) 0.0 $11k 100.00 110.00
Fidelity High Dividend ETF Etf (FDVV) 0.0 $11k 249.00 44.18
Altice U S A Inc Class A Cl A (ATUS) 0.0 $10k 3.7k 2.69
Rex Fang Innovation Eqty Prem ETF IV Etf (FEPI) 0.0 $10k 175.00 57.14
iShares Core High Dividend ETF Etf (HDV) 0.0 $10k 92.00 108.70
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $10k 176.00 56.82
Dollar General (DG) 0.0 $10k 65.00 153.85
Vanguard Total Etf (BNDX) 0.0 $10k 205.00 48.78
Materials SPDR (XLB) 0.0 $10k 111.00 90.09
Expeditors International of Washington (EXPD) 0.0 $10k 80.00 125.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $10k 200.00 50.00
iShares Agency Bond ETF Etf (AGZ) 0.0 $10k 90.00 111.11
Mosaic (MOS) 0.0 $10k 300.00 33.33
Tc Energy Corp (TRP) 0.0 $10k 260.00 38.46
Telekominik Indonesia F Adr (TLK) 0.0 $10k 464.00 21.55
Ambev S A F Adr (ABEV) 0.0 $9.0k 3.5k 2.57
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 426.00 21.13
Xp Inc cl a (XP) 0.0 $9.0k 349.00 25.79
Xtrackers Usd High Yield Corp BD ETF Etf (HYLB) 0.0 $9.0k 251.00 35.86
SPDR S&P Biotech ETF Etf (XBI) 0.0 $9.0k 100.00 90.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 424.00 21.23
JP Morgan Exch Traded NT Etf 0.0 $8.0k 272.00 29.41
Dow (DOW) 0.0 $8.0k 132.00 60.61
Barrick Gold Corp (GOLD) 0.0 $8.0k 459.00 17.43
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.0 $8.0k 75.00 106.67
Tesla Motors (TSLA) 0.0 $8.0k 45.00 177.78
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $8.0k 50.00 160.00
Genuine Parts Company (GPC) 0.0 $8.0k 49.00 163.27
Wisdomtree US Ai Enhncd Value ETF Etf (AIVL) 0.0 $8.0k 74.00 108.11
Golub Capital BDC (GBDC) 0.0 $8.0k 460.00 17.39
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $8.0k 150.00 53.33
Principal Financial (PFG) 0.0 $7.0k 78.00 89.74
Nucor Corporation (NUE) 0.0 $7.0k 35.00 200.00
Ares Management Corporation cl a com stk (ARES) 0.0 $7.0k 50.00 140.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 225.00 31.11
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Equinor Asa (EQNR) 0.0 $6.0k 228.00 26.32
PPG Industries (PPG) 0.0 $6.0k 43.00 139.53
Duke Energy (DUK) 0.0 $6.0k 63.00 95.24
Watsco, Incorporated (WSO) 0.0 $6.0k 15.00 400.00
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Omni (OMC) 0.0 $6.0k 64.00 93.75
Sonos (SONO) 0.0 $6.0k 300.00 20.00
Redwire Corporation (RDW) 0.0 $6.0k 1.3k 4.69
Westrock (WRK) 0.0 $6.0k 115.00 52.17
Academy Sports & Outdoor (ASO) 0.0 $6.0k 87.00 68.97
Citizens Financial (CFG) 0.0 $6.0k 175.00 34.29
Apa Corporation (APA) 0.0 $6.0k 175.00 34.29
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $6.0k 103.00 58.25
CVS Caremark Corporation (CVS) 0.0 $6.0k 71.00 84.51
Bce (BCE) 0.0 $6.0k 170.00 35.29
Ares Capital Corporation (ARCC) 0.0 $6.0k 270.00 22.22
Core Labs Nv (CLB) 0.0 $6.0k 372.00 16.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.7k 3.53
NeoGenomics (NEO) 0.0 $5.0k 300.00 16.67
Woodside Energy Group F Ltd Partn (WDS) 0.0 $5.0k 252.00 19.84
Yieldmax Magft 7 FND Opt Incm ETF Etf (YMAG) 0.0 $5.0k 220.00 22.73
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $5.0k 120.00 41.67
Eversource Energy (ES) 0.0 $5.0k 83.00 60.24
Mondelez Intl Class A Cl A (MDLZ) 0.0 $5.0k 69.00 72.46
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 81.00 61.73
Chubb (CB) 0.0 $5.0k 19.00 263.16
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $5.0k 40.00 125.00
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.0 $5.0k 100.00 50.00
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $5.0k 28.00 178.57
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $5.0k 42.00 119.05
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 39.00 128.21
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Southwest Airlines (LUV) 0.0 $5.0k 167.00 29.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 450.00 11.11
Blackstone MTG TR REIT Cl A (BXMT) 0.0 $5.0k 233.00 21.46
Sofi Technologies (SOFI) 0.0 $5.0k 720.00 6.94
International Paper Company (IP) 0.0 $4.0k 95.00 42.11
Mercury General Corporation (MCY) 0.0 $4.0k 70.00 57.14
Ishs Esg Screen S And P Mid Cap ETF Etf (XJH) 0.0 $4.0k 94.00 42.55
Msci (MSCI) 0.0 $4.0k 7.00 571.43
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 16.00 250.00
Allegion Plc equity (ALLE) 0.0 $4.0k 32.00 125.00
Nextera Energy Partne Ltd Partn (NEP) 0.0 $4.0k 125.00 32.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 46.00 86.96
Steel Dynamics (STLD) 0.0 $4.0k 30.00 133.33
Yieldmax Univrs FD Opt Incom ETF Etf (YMAX) 0.0 $4.0k 172.00 23.26
Weyerhaeuser Company (WY) 0.0 $4.0k 120.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 142.00 21.13
Yieldmax Ultra Opt Inc STRTGY ETF Etf (ULTY) 0.0 $3.0k 140.00 21.43
Etsy (ETSY) 0.0 $3.0k 42.00 71.43
NET Lease Office Properties (NLOP) 0.0 $3.0k 141.00 21.28
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 35.00 85.71
H&E Equipment Services (HEES) 0.0 $3.0k 50.00 60.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $3.0k 25.00 120.00
Defiance S&P 500 Encd Opt Inc ETF Etf (JEPY) 0.0 $3.0k 150.00 20.00
Defiance R2000 Enhcd Opts Inc ETF Etf (IWMY) 0.0 $3.0k 150.00 20.00
Defiance S&P 500 Target Income ETF Etf (SPYT) 0.0 $3.0k 125.00 24.00
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $3.0k 41.00 73.17
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT (LIFWZ) 0.0 $2.0k 30k 0.07
Invesco Water Resources ETF Etf (PHO) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $2.0k 12.00 166.67
Estee Lauder Co Inc Class A Cl A (EL) 0.0 $2.0k 11.00 181.82
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.0 $2.0k 22.00 90.91
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
Archrock (AROC) 0.0 $2.0k 100.00 20.00
Twilio Inc Class A Cl A (TWLO) 0.0 $2.0k 40.00 50.00
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Etf (JNK) 0.0 $2.0k 25.00 80.00
Dupont De Nemours (DD) 0.0 $2.0k 32.00 62.50
Simplify Volatility Premium ETF Etf (SVOL) 0.0 $2.0k 100.00 20.00
Defiance Nasdaq 100 Enhanced Options Income Etf (QQQY) 0.0 $2.0k 100.00 20.00
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $2.0k 172.00 11.63
Bristol Myers Squibb (BMY) 0.0 $2.0k 44.00 45.45
Alerian MLP ETF Etf (AMLP) 0.0 $2.0k 44.00 45.45
V.F. Corporation (VFC) 0.0 $1.0k 84.00 11.90
Leggett & Platt (LEG) 0.0 $1.0k 58.00 17.24
Proshares Ultra Oil & Gas Etf etf (DIG) 0.0 $1.0k 18.00 55.56
Microstr Ol Ad GS Ep PD 3X LV ETN Etf (OILU) 0.0 $1.0k 15.00 66.67
SPDR Dow Jones Inter Real Estate ETF Etf (RWX) 0.0 $1.0k 47.00 21.28
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $1.0k 16.00 62.50
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 100.00 10.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 125.00 8.00
Invesco Preferred ETF Etf (PGX) 0.0 $1.0k 100.00 10.00
Realreal (REAL) 0.0 $1.0k 200.00 5.00
Ww Intl (WW) 0.0 $1.0k 500.00 2.00
DRXN DLY S&P Ol GS Exp PRD BL 2X ETF Etf (GUSH) 0.0 $1.0k 16.00 62.50
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $1.0k 25.00 40.00
Enhabit Ord (EHAB) 0.0 $1.0k 100.00 10.00
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04