Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2024

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 477 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 9.6 $10M 611k 16.36
Apple (AAPL) 6.0 $6.3M 30k 210.63
TXO Partners LP (TXO) 5.2 $5.5M 272k 20.16
Exxon Mobil Corporation (XOM) 4.1 $4.3M 37k 115.11
Enterprise Prods Part Ltd Partn (EPD) 4.0 $4.2M 145k 28.98
Northern Oil And Gas Inc Mn (NOG) 4.0 $4.2M 113k 37.17
Energy Transfer Equity (ET) 3.7 $3.9M 241k 16.22
Howard Hughes Holdings (HHH) 3.3 $3.4M 53k 64.81
EOG Resources (EOG) 2.8 $3.0M 24k 125.88
Alphabet Inc. Class A Cl A (GOOGL) 2.4 $2.5M 14k 182.19
Spdr S&p 500 Etf Etf (SPY) 2.2 $2.3M 4.3k 544.25
Chevron Corporation (CVX) 2.0 $2.1M 13k 156.40
Microsoft Corporation (MSFT) 1.9 $2.0M 4.4k 446.94
Berkshire Hathaway Class B CL B (BRK.B) 1.6 $1.7M 4.2k 406.87
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $1.5M 4.1k 364.54
NVIDIA Corporation (NVDA) 1.3 $1.4M 11k 123.56
Alphabet Inc. Class C CL C (GOOG) 1.3 $1.4M 7.4k 183.48
Plains GP HLDGS Ltd Partn (PAGP) 1.3 $1.3M 72k 18.82
Wal-Mart Stores (WMT) 1.2 $1.2M 18k 67.69
SPDR Gold Trust (GLD) 1.2 $1.2M 5.7k 215.03
Antero Res (AR) 1.0 $1.1M 33k 32.62
Bank of America Corporation (BAC) 1.0 $1.1M 26k 39.78
Amazon (AMZN) 1.0 $996k 5.2k 193.29
Johnson & Johnson (JNJ) 1.0 $996k 6.8k 146.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $870k 228k 3.81
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $835k 12k 72.15
Halliburton Company (HAL) 0.8 $835k 25k 33.80
Pfizer (PFE) 0.8 $807k 29k 27.98
Devon Energy Corporation (DVN) 0.7 $747k 16k 47.38
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $640k 1.3k 479.40
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $640k 66k 9.75
Liberty Media Corp Delaware (LSXMK) 0.6 $633k 29k 22.14
JPMorgan Chase & Co. (JPM) 0.6 $600k 3.0k 202.22
Analog Devices (ADI) 0.6 $595k 2.6k 228.41
Abbvie (ABBV) 0.5 $540k 3.1k 171.48
Doubleline Income Soluti Cef (DSL) 0.5 $533k 43k 12.52
Wells Fargo & Company (WFC) 0.5 $524k 8.8k 59.35
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $508k 47k 10.71
Lowe's Companies (LOW) 0.5 $506k 2.3k 220.29
ConocoPhillips (COP) 0.5 $490k 4.3k 114.38
Strive 500 ETF Etf (STRV) 0.5 $487k 14k 34.95
Camden Property Trust (CPT) 0.5 $472k 4.3k 109.11
Merck & Co (MRK) 0.4 $466k 3.8k 123.77
iShares Core S&P 500 ETF Etf (IVV) 0.4 $461k 843.00 546.86
Intel Corporation (INTC) 0.4 $422k 14k 30.93
Occidental Petroleum Corporation (OXY) 0.4 $419k 6.7k 63.01
Goodyear Tire & Rubber Company (GT) 0.4 $407k 36k 11.35
Cisco Systems (CSCO) 0.4 $375k 7.9k 47.50
Goldman Sachs (GS) 0.4 $372k 822.00 452.55
Agnico Eagle Mines F Ltd Partn (AEM) 0.3 $350k 5.4k 65.40
Boeing Company (BA) 0.3 $346k 1.9k 182.11
Ameriprise Financial (AMP) 0.3 $337k 788.00 427.67
Abbott Laboratories (ABT) 0.3 $335k 3.2k 104.04
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $328k 2.0k 164.41
Marathon Petroleum Corp (MPC) 0.3 $319k 1.8k 173.65
Liberty SiriusXM Group A (LSXMA) 0.3 $311k 14k 22.13
Raytheon Technologies Corp (RTX) 0.3 $308k 3.1k 100.49
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $302k 6.1k 49.43
Meta Platforms Inc Class A Cl A (META) 0.3 $294k 583.00 504.29
Liberty Media CORP-Liberty Live (LLYVK) 0.3 $273k 7.1k 38.29
Home Depot (HD) 0.2 $261k 757.00 344.78
Procter & Gamble Company (PG) 0.2 $258k 1.6k 164.65
Coca-Cola Company (KO) 0.2 $254k 4.0k 63.71
Valero Energy Corporation (VLO) 0.2 $248k 1.6k 156.57
BlackRock 0.2 $248k 315.00 787.30
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (MSPRW) 0.2 $241k 59M 0.00
Kayne Anderson Energy In Cef (KYN) 0.2 $237k 23k 10.33
General Dynamics Corporation (GD) 0.2 $233k 804.00 289.80
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $231k 1.3k 174.47
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $224k 992.00 225.81
Union Pacific Corporation (UNP) 0.2 $221k 975.00 226.67
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $220k 1.2k 182.57
At&t (T) 0.2 $216k 11k 19.13
Oneok (OKE) 0.2 $216k 2.7k 81.45
Putnam Premier Income CF Etf (PPT) 0.2 $214k 60k 3.58
Teladoc (TDOC) 0.2 $214k 22k 9.76
Palantir Technologies (PLTR) 0.2 $212k 8.4k 25.37
Norfolk Southern (NSC) 0.2 $211k 982.00 214.87
BP (BP) 0.2 $210k 5.8k 36.16
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $208k 779.00 267.01
General Electric (GE) 0.2 $208k 1.3k 158.66
Honeywell International (HON) 0.2 $207k 968.00 213.84
Plains All American P Ltd Partn (PAA) 0.2 $207k 12k 17.87
Visa (V) 0.2 $206k 786.00 262.09
iShares Gold Trust (IAU) 0.2 $204k 4.6k 44.00
Travelers Companies (TRV) 0.2 $203k 997.00 203.61
Walt Disney Company (DIS) 0.2 $200k 2.0k 99.50
Pepsi (PEP) 0.2 $198k 1.2k 165.00
UnitedHealth (UNH) 0.2 $197k 386.00 510.36
Biogen Idec (BIIB) 0.2 $190k 820.00 231.71
America Movil Sab F CL B (AMX) 0.2 $184k 11k 16.96
Nike Inc Class B CL B (NKE) 0.2 $177k 2.3k 75.35
Philip Morris International (PM) 0.2 $170k 1.7k 101.49
Deere & Company (DE) 0.2 $168k 450.00 373.33
Sherwin-Williams Company (SHW) 0.2 $168k 564.00 297.87
Oracle Corporation (ORCL) 0.2 $168k 1.2k 141.06
SPDR S&P Homebuilders ETF Etf (XHB) 0.2 $167k 1.7k 101.21
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $159k 1.7k 91.38
Mastercard Inc Class A Cl A (MA) 0.1 $155k 351.00 441.60
iShares Russell 1000 ETF Etf (IWB) 0.1 $154k 516.00 298.45
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $153k 1.4k 110.15
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $147k 3.0k 48.58
Costco Wholesale Corporation (COST) 0.1 $147k 173.00 849.71
Brookfield Corp F Class A Cl A (BN) 0.1 $147k 3.5k 41.42
Adobe Systems Incorporated (ADBE) 0.1 $146k 263.00 555.13
Northrop Grumman Corporation (NOC) 0.1 $142k 326.00 435.58
Crown Castle Intl (CCI) 0.1 $141k 1.4k 97.44
American Financial (AFG) 0.1 $138k 1.1k 122.67
Servicenow (NOW) 0.1 $138k 175.00 788.57
salesforce (CRM) 0.1 $133k 518.00 256.76
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $132k 1.9k 68.08
Schwab US Large Cap ETF Etf (SCHX) 0.1 $129k 2.0k 64.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $123k 2.8k 43.65
Fluor Corporation (FLR) 0.1 $122k 2.8k 43.57
Wp Carey (WPC) 0.1 $116k 2.1k 55.24
Vanguard Growth ETF Etf (VUG) 0.1 $116k 309.00 375.40
American Tower Corp Corp (AMT) 0.1 $114k 585.00 194.87
Constellation Energy (CEG) 0.1 $113k 564.00 200.35
Hp (HPQ) 0.1 $111k 3.2k 35.10
Kinder Morgan (KMI) 0.1 $110k 5.5k 19.84
FRST TRST Indx Inovat TRNS Procs ETF Etf (LEGR) 0.1 $109k 2.5k 43.60
Qualcomm (QCOM) 0.1 $108k 540.00 200.00
MSP Recovery Inc Class A Cl A (LIFW) 0.1 $108k 236k 0.46
Liberty Media Corp-Liberty Live (LLYVA) 0.1 $106k 2.8k 37.51
Stryker Corporation (SYK) 0.1 $105k 310.00 338.71
Netflix (NFLX) 0.1 $105k 155.00 677.42
Altria (MO) 0.1 $103k 2.3k 45.37
Thermo Fisher Scientific (TMO) 0.1 $100k 180.00 555.56
Accenture (ACN) 0.1 $100k 330.00 303.03
Lockheed Martin Corporation (LMT) 0.1 $100k 214.00 467.29
Insmed (INSM) 0.1 $97k 1.5k 66.71
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $97k 912.00 106.36
Sempra Energy (SRE) 0.1 $97k 1.3k 76.14
MFS Intermediate High Income Fund Int (CIF) 0.1 $96k 57k 1.70
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $95k 1.0k 92.32
Intercontinental Exchange (ICE) 0.1 $94k 685.00 137.23
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $93k 2.2k 42.45
International Business Machines (IBM) 0.1 $93k 535.00 173.83
Amgen (AMGN) 0.1 $91k 291.00 312.71
Ge Vernova (GEV) 0.1 $90k 522.00 172.41
Eli Lilly & Co. (LLY) 0.1 $89k 98.00 908.16
Verizon Communications (VZ) 0.1 $83k 2.0k 41.25
Advanced Micro Devices (AMD) 0.1 $81k 499.00 162.32
DNP Select Income Fund (DNP) 0.1 $80k 9.8k 8.21
Caterpillar (CAT) 0.1 $77k 232.00 331.90
Airbnb (ABNB) 0.1 $77k 511.00 150.68
Novagold Resources Inc Cad (NG) 0.1 $68k 20k 3.44
Phillips 66 (PSX) 0.1 $68k 485.00 140.21
Kraft Heinz (KHC) 0.1 $67k 2.1k 32.40
Vanguard Value ETF Etf (VTV) 0.1 $67k 415.00 161.45
Gartner (IT) 0.1 $67k 149.00 449.66
Williams Companies (WMB) 0.1 $66k 1.5k 42.64
Texas Instruments Incorporated (TXN) 0.1 $66k 340.00 194.12
Parker-Hannifin Corporation (PH) 0.1 $65k 129.00 503.88
PNC Financial Services (PNC) 0.1 $64k 412.00 155.34
Novo-Nordisk As Vormal F Adr (NVO) 0.1 $63k 439.00 143.51
Tyler Technologies (TYL) 0.1 $63k 125.00 504.00
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $62k 351.00 176.64
Zoetis Inc Class A Cl A (ZTS) 0.1 $61k 349.00 174.79
Exelon Corporation (EXC) 0.1 $59k 1.7k 34.87
Shopify Inc F Class A Cl A (SHOP) 0.1 $59k 889.00 66.37
iShares MSCI Japan ETF Corp (EWJ) 0.1 $59k 869.00 67.89
McDonald's Corporation (MCD) 0.1 $58k 227.00 255.51
BHP Billiton (BHP) 0.1 $58k 1.0k 57.43
Martin Marietta Materials (MLM) 0.1 $55k 101.00 544.55
Comcast Corporation (CMCSA) 0.1 $54k 1.4k 39.47
AmerisourceBergen (COR) 0.1 $54k 240.00 225.00
iShares MSCI EAFE ETF Etf (EFA) 0.1 $54k 685.00 78.83
Sony Corporation (SONY) 0.1 $53k 624.00 84.94
Air Products & Chemicals (APD) 0.0 $51k 199.00 256.28
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $50k 343.00 145.77
Myriad Genetics (MYGN) 0.0 $49k 2.0k 24.50
Enbridge (ENB) 0.0 $49k 1.4k 35.90
Alcon Inc F Ord Shs (ALC) 0.0 $48k 541.00 88.72
Novartis AG F Adr (NVS) 0.0 $48k 449.00 106.90
Lennar Corporation (LEN) 0.0 $47k 316.00 148.73
Duke Energy (DUK) 0.0 $46k 456.00 100.88
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $45k 1.5k 31.03
American Electric Power Company (AEP) 0.0 $45k 508.00 88.58
Taiwan Semiconductor F Ltd Partn (TSM) 0.0 $45k 261.00 172.41
Emerging MKT Bond Fund Etf (EMB) 0.0 $45k 506.00 88.93
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $45k 615.00 73.17
Stanley Black & Decker (SWK) 0.0 $44k 545.00 80.73
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $42k 741.00 56.68
Murphy Usa (MUSA) 0.0 $42k 90.00 466.67
Autodesk (ADSK) 0.0 $42k 169.00 248.52
Corteva (CTVA) 0.0 $42k 782.00 53.71
Constellation Brand Class A Cl A (STZ) 0.0 $41k 158.00 259.49
Msci (MSCI) 0.0 $41k 86.00 476.74
Church & Dwight (CHD) 0.0 $41k 400.00 102.50
Microchip Technology (MCHP) 0.0 $41k 444.00 92.34
Manhattan Associates (MANH) 0.0 $40k 161.00 248.45
Microstrategy Inc Class A Cl A (MSTR) 0.0 $40k 29.00 1379.31
Ford Motor Company (F) 0.0 $40k 3.2k 12.64
Targa Res Corp (TRGP) 0.0 $39k 299.00 130.43
NRG Energy (NRG) 0.0 $39k 500.00 78.00
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $39k 271.00 143.91
SAP Se F Adr (SAP) 0.0 $38k 187.00 203.21
iShares Select Dividend ETF Etf (DVY) 0.0 $38k 311.00 122.19
Becton, Dickinson and (BDX) 0.0 $37k 160.00 231.25
Ansys (ANSS) 0.0 $37k 114.00 324.56
Intuitive Surgical (ISRG) 0.0 $36k 81.00 444.44
Capital One Financial (COF) 0.0 $36k 261.00 137.93
Entergy Corporation (ETR) 0.0 $36k 334.00 107.78
iShares S&P 100 ETF Etf (OEF) 0.0 $35k 133.00 263.16
Danaher Corporation (DHR) 0.0 $35k 140.00 250.00
Evergy (EVRG) 0.0 $35k 660.00 53.03
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $35k 293.00 119.45
Xylem (XYL) 0.0 $35k 259.00 135.14
Workday Inc Class A Cl A (WDAY) 0.0 $34k 152.00 223.68
Brookfield Asset Manag F Class A Ord Shs (BAM) 0.0 $34k 893.00 38.07
Truist Financial Corp equities (TFC) 0.0 $33k 854.00 38.64
General Motors Company (GM) 0.0 $33k 716.00 46.09
Claymore Guggenheim Strategic (GOF) 0.0 $33k 2.2k 14.89
Cogent Communications (CCOI) 0.0 $33k 590.00 55.93
Starbucks Corporation (SBUX) 0.0 $32k 409.00 78.24
Target Corporation (TGT) 0.0 $32k 213.00 150.23
CenterPoint Energy (CNP) 0.0 $31k 1.0k 30.85
Diageo (DEO) 0.0 $31k 248.00 125.00
Garmin LTD F Ltd Partn (GRMN) 0.0 $31k 188.00 164.89
Total (TTE) 0.0 $31k 459.00 67.54
Medtronic (MDT) 0.0 $31k 399.00 77.69
Alliance Resource Par Ltd Partn (ARLP) 0.0 $31k 1.3k 24.74
Manulife Finl F Corp (MFC) 0.0 $30k 1.1k 26.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.1k 26.85
RPM International (RPM) 0.0 $29k 272.00 106.62
Ecolab (ECL) 0.0 $28k 116.00 241.38
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 259.00 108.11
EQT Corporation (EQT) 0.0 $27k 726.00 37.19
TJX Companies (TJX) 0.0 $27k 248.00 108.87
Take-Two Interactive Software (TTWO) 0.0 $26k 164.00 158.54
Paypal Holdings (PYPL) 0.0 $26k 447.00 58.17
American International (AIG) 0.0 $25k 336.00 74.40
Markel Corporation (MKL) 0.0 $25k 16.00 1562.50
Haleon PLC F Adr (HLN) 0.0 $25k 3.0k 8.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $25k 708.00 35.31
U.S. Bancorp (USB) 0.0 $24k 596.00 40.27
Regions Financial Corporation (RF) 0.0 $24k 1.2k 20.24
Applied Materials (AMAT) 0.0 $24k 100.00 240.00
Richardson Electronics (RELL) 0.0 $24k 2.0k 12.00
Broadcom (AVGO) 0.0 $24k 15.00 1600.00
Atmos Energy Corporation (ATO) 0.0 $24k 210.00 114.29
American Water Works (AWK) 0.0 $24k 185.00 129.73
TE Connectivity SHS 0.0 $24k 162.00 148.15
Horizon Technology Fin (HRZN) 0.0 $23k 1.9k 12.09
Southern Company (SO) 0.0 $23k 300.00 76.67
Pembina Pipeline Corp (PBA) 0.0 $23k 613.00 37.52
Automatic Data Processing (ADP) 0.0 $22k 94.00 234.04
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $22k 350.00 62.86
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $22k 2.2k 10.21
First Trust North American Energ ETF Etf (EMLP) 0.0 $21k 690.00 30.43
Skyworks Solutions (SWKS) 0.0 $21k 196.00 107.14
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
Palo Alto Networks (PANW) 0.0 $21k 62.00 338.71
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 168.00 125.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 53.00 396.23
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $21k 392.00 53.57
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 1.8k 10.98
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $20k 247.00 80.97
General Mills (GIS) 0.0 $20k 320.00 62.50
Vanguard Financials ETF Etf (VFH) 0.0 $20k 200.00 100.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $20k 200.00 100.00
3M Company (MMM) 0.0 $20k 198.00 101.01
iShares Core S&P Mid Cap Etf (IJH) 0.0 $20k 345.00 57.97
CSX Corporation (CSX) 0.0 $20k 600.00 33.33
Xcel Energy (XEL) 0.0 $19k 353.00 53.82
Equity Lifestyle Properties (ELS) 0.0 $19k 296.00 64.19
Global Partners (GLP) 0.0 $19k 420.00 45.24
Ge Healthcare Technologies I (GEHC) 0.0 $19k 242.00 78.51
Micron Technology (MU) 0.0 $19k 142.00 133.80
iShares Russell 2000 ETF Etf (IWM) 0.0 $18k 90.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $18k 181.00 99.45
Uber Technologies (UBER) 0.0 $18k 246.00 73.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.2k 14.10
Annaly Capital Management (NLY) 0.0 $17k 891.00 19.08
Rio Tinto (RIO) 0.0 $17k 253.00 67.19
SPDR S&P Dividend ETF Etf (SDY) 0.0 $17k 132.00 128.79
Nxp Semiconductors N V (NXPI) 0.0 $17k 63.00 269.84
Equinix (EQIX) 0.0 $17k 22.00 772.73
Encompass Health Corp (EHC) 0.0 $17k 200.00 85.00
HDFC Bank (HDB) 0.0 $16k 244.00 65.57
Oshkosh Corporation (OSK) 0.0 $16k 152.00 105.26
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 160.00
Booking Holdings (BKNG) 0.0 $16k 4.00 4000.00
Linde (LIN) 0.0 $16k 36.00 444.44
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 382.00 41.88
Barrick Gold Corp (GOLD) 0.0 $16k 959.00 16.68
Western Asset Premier Bo Cef (WEA) 0.0 $15k 1.5k 10.17
Murphy Oil Corporation (MUR) 0.0 $15k 360.00 41.67
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 177.00 84.75
iShares S&P 500 Value ETF Etf (IVE) 0.0 $15k 85.00 176.47
MercadoLibre (MELI) 0.0 $15k 9.00 1666.67
Boston Scientific Corporation (BSX) 0.0 $15k 200.00 75.00
EnPro Industries (NPO) 0.0 $15k 100.00 150.00
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $15k 500.00 30.00
Diamondback Energy (FANG) 0.0 $15k 74.00 202.70
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $15k 158.00 94.94
Paycom Software (PAYC) 0.0 $15k 105.00 142.86
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.0 $15k 290.00 51.72
SYSCO Corporation (SYY) 0.0 $14k 200.00 70.00
Marathon Oil Corporation (MRO) 0.0 $14k 500.00 28.00
Broadridge Financial Solutions (BR) 0.0 $14k 72.00 194.44
Icici Bank LTD F Ltd Partn (IBN) 0.0 $14k 473.00 29.60
Hasbro (HAS) 0.0 $14k 233.00 60.09
Unilever PLC F Adr (UL) 0.0 $13k 232.00 56.03
Schlumberger (SLB) 0.0 $13k 265.00 49.06
Align Technology (ALGN) 0.0 $13k 53.00 245.28
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.0 $13k 230.00 56.52
Rex Fang Innovation Eqty Prem ETF IV Etf (FEPI) 0.0 $13k 230.00 56.52
JR. Gold Miners ETF Etf (GDXJ) 0.0 $13k 300.00 43.33
NTNL Grid PLC F Adr (NGG) 0.0 $13k 228.00 57.02
Infracap MLP ETF Etf (AMZA) 0.0 $12k 285.00 42.11
Commerce Bancshares (CBSH) 0.0 $12k 210.00 57.14
Fidelity High Dividend ETF Etf (FDVV) 0.0 $12k 249.00 48.19
Icon SHS (ICLR) 0.0 $12k 38.00 315.79
National Fuel Gas (NFG) 0.0 $12k 230.00 52.17
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $12k 144.00 83.33
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $12k 350.00 34.29
Invesco Municipal Trust Etf (VKQ) 0.0 $12k 1.2k 10.09
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $11k 133.00 82.71
Zto Express Cayman Inc F Ads (ZTO) 0.0 $11k 533.00 20.64
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 440.00 25.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $11k 40.00 275.00
Canadian Natl Ry (CNI) 0.0 $11k 89.00 123.60
Hca Holdings (HCA) 0.0 $11k 35.00 314.29
Cousins Properties (CUZ) 0.0 $11k 479.00 22.96
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
Credicorp (BAP) 0.0 $10k 63.00 158.73
Materials SPDR (XLB) 0.0 $10k 111.00 90.09
Expeditors International of Washington (EXPD) 0.0 $10k 80.00 125.00
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $10k 200.00 50.00
Quanta Services (PWR) 0.0 $10k 40.00 250.00
Biontech Se F Un Adr (BNTX) 0.0 $10k 125.00 80.00
iShares Agency Bond ETF Etf (AGZ) 0.0 $10k 90.00 111.11
Genmab A/S F Ads (GMAB) 0.0 $10k 381.00 26.25
Tc Energy Corp (TRP) 0.0 $10k 260.00 38.46
Telekominik Indonesia F Adr (TLK) 0.0 $9.0k 464.00 19.40
Yieldmax Univrs FD Opt Incom ETF Etf (YMAX) 0.0 $9.0k 472.00 19.07
Waste Management (WM) 0.0 $9.0k 40.00 225.00
Delta Air Lines (DAL) 0.0 $9.0k 200.00 45.00
Tesla Motors (TSLA) 0.0 $9.0k 45.00 200.00
SPDR S&P Biotech ETF Etf (XBI) 0.0 $9.0k 100.00 90.00
Insperity (NSP) 0.0 $9.0k 100.00 90.00
Mosaic (MOS) 0.0 $9.0k 300.00 30.00
Dollar General (DG) 0.0 $9.0k 65.00 138.46
Redwire Corporation (RDW) 0.0 $9.0k 1.3k 7.03
Core Labs Nv (CLB) 0.0 $8.0k 372.00 21.51
Oge Energy Corp (OGE) 0.0 $8.0k 237.00 33.76
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $8.0k 50.00 160.00
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $8.0k 150.00 53.33
Ambev S A F Adr (ABEV) 0.0 $7.0k 3.5k 2.00
Equinor Asa (EQNR) 0.0 $7.0k 228.00 30.70
Golub Capital BDC (GBDC) 0.0 $7.0k 460.00 15.22
Watsco, Incorporated (WSO) 0.0 $7.0k 15.00 466.67
Wisdomtree US Ai Enhncd Value ETF Etf (AIVL) 0.0 $7.0k 74.00 94.59
Ares Management Corporation cl a com stk (ARES) 0.0 $7.0k 50.00 140.00
Genuine Parts Company (GPC) 0.0 $7.0k 49.00 142.86
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.0 $7.0k 75.00 93.33
Yieldmax Magft 7 FND Opt Incm ETF Etf (YMAG) 0.0 $7.0k 360.00 19.44
Altice U S A Inc Class A Cl A (ATUS) 0.0 $6.0k 3.0k 1.97
Astrazeneca Adr (AZN) 0.0 $6.0k 79.00 75.95
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
Nucor Corporation (NUE) 0.0 $6.0k 35.00 171.43
eBay (EBAY) 0.0 $6.0k 120.00 50.00
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Omni (OMC) 0.0 $6.0k 64.00 93.75
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $6.0k 150.00 40.00
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $6.0k 72.00 83.33
Citizens Financial (CFG) 0.0 $6.0k 175.00 34.29
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $6.0k 103.00 58.25
Bce (BCE) 0.0 $6.0k 170.00 35.29
Ares Capital Corporation (ARCC) 0.0 $6.0k 270.00 22.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.7k 3.53
Walgreen Boots Alliance (WBA) 0.0 $5.0k 424.00 11.79
Woodside Energy Group F Ltd Partn (WDS) 0.0 $5.0k 252.00 19.84
Apple Hospitality Reit (APLE) 0.0 $5.0k 344.00 14.53
Academy Sports & Outdoor (ASO) 0.0 $5.0k 87.00 57.47
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
PPG Industries (PPG) 0.0 $5.0k 43.00 116.28
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
Dow (DOW) 0.0 $5.0k 100.00 50.00
Amplitech Group (AMPG) 0.0 $5.0k 5.0k 1.00
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
Apa Corporation (APA) 0.0 $5.0k 175.00 28.57
Sofi Technologies (SOFI) 0.0 $5.0k 720.00 6.94
Blackstone MTG TR REIT Cl A (BXMT) 0.0 $4.0k 233.00 17.17
International Paper Company (IP) 0.0 $4.0k 95.00 42.11
Mercury General Corporation (MCY) 0.0 $4.0k 70.00 57.14
Ball Corporation (BALL) 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
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
Colgate-Palmolive Company (CL) 0.0 $4.0k 46.00 86.96
Steel Dynamics (STLD) 0.0 $4.0k 30.00 133.33
CVS Caremark Corporation (CVS) 0.0 $4.0k 71.00 56.34
Neos S And P 500 High Income ETF Etf (SPYI) 0.0 $4.0k 75.00 53.33
Defiance S&P 500 Target Income ETF Etf (SPYT) 0.0 $4.0k 220.00 18.18
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
NeoGenomics (NEO) 0.0 $4.0k 300.00 13.33
Sonos (SONO) 0.0 $4.0k 300.00 13.33
Yieldmax Ultra Opt Inc STRTGY ETF Etf (ULTY) 0.0 $3.0k 220.00 13.64
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 142.00 21.13
NET Lease Office Properties (NLOP) 0.0 $3.0k 141.00 21.28
Solventum Corp (SOLV) 0.0 $3.0k 49.00 61.22
Weyerhaeuser Company (WY) 0.0 $3.0k 120.00 25.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $3.0k 25.00 120.00
Nextera Energy Partne Ltd Partn (NEP) 0.0 $3.0k 125.00 24.00
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $3.0k 50.00 60.00
MetLife (MET) 0.0 $3.0k 44.00 68.18
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 (MSPRZ) 0.0 $2.0k 30k 0.07
Invesco Water Resources ETF Etf (PHO) 0.0 $2.0k 33.00 60.61
SPDR BLMBG Barclays 1-3 MTH T-Bill ETF Etf (BIL) 0.0 $2.0k 17.00 117.65
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
H&E Equipment Services (HEES) 0.0 $2.0k 50.00 40.00
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
Arm HLDGS PLC F Un Ads (ARM) 0.0 $2.0k 10.00 200.00
Yieldmax Bitcoin Opt In STRGY ETF Etf (YBIT) 0.0 $2.0k 100.00 20.00
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $2.0k 142.00 14.08
Bristol Myers Squibb (BMY) 0.0 $2.0k 44.00 45.45
Etsy (ETSY) 0.0 $2.0k 42.00 47.62
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $2.0k 55.00 36.36
Alerian MLP ETF Etf (AMLP) 0.0 $2.0k 44.00 45.45
Simplify Volatility Premium ETF Etf (SVOL) 0.0 $2.0k 105.00 19.05
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
iShares Short Maturity Bond ETF Etf (NEAR) 0.0 $1.0k 15.00 66.67
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
Estee Lauder Co Inc Class A Cl A (EL) 0.0 $1.0k 11.00 90.91
Vanguard Short Term Treasury ETF Etf (VGSH) 0.0 $1.0k 11.00 90.91
United Parcel SRVC Class B CL B (UPS) 0.0 $1.0k 10.00 100.00
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
Invesco Preferred ETF Etf (PGX) 0.0 $1.0k 100.00 10.00
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
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
PIMCO Enhanced SHRT Enhan Shrt Ma Ac (MINT) 0.0 $999.999700 7.00 142.86
Illumina (ILMN) 0.0 $999.999600 12.00 83.33
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
Yieldmax Amd Option Inc STRG ETF Etf (AMDY) 0.0 $999.999000 70.00 14.29
Yieldmax Amzn Optn Inc STRGY ETF Etf (AMZY) 0.0 $999.999000 45.00 22.22
Roundhill N 100 0dte Covered ETF Etf (QDTE) 0.0 $999.999000 30.00 33.33
Defiance Oil Enha Op Inc ETF Etf (USOY) 0.0 $999.999000 35.00 28.57
Corning Incorporated (GLW) 0.0 $0 0 0.00
Gamestop Corp Class A Cl A (GME) 0.0 $0 16.00 0.00
Yandex N V F Class A Cl A (NBIS) 0.0 $0 128.00 0.00
Enerflex (EFXT) 0.0 $0 51.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 125.00 0.00
Global X Fund GLB X NSDQ 100 CVD ETF Etf (QYLD) 0.0 $0 13.00 0.00
Pinterest Inc Class A Cl A (PINS) 0.0 $0 10.00 0.00
Global X Russell 2000 Cvred Call ETF Etf (RYLD) 0.0 $0 6.00 0.00
Viatris (VTRS) 0.0 $0 3.00 0.00
iShares 20 PLS YR TRSY BD BYT ST ETF Etf (TLTW) 0.0 $0 15.00 0.00
F&G Annuities & Life (FG) 0.0 $0 8.00 0.00
Kraneshs Int And Call STRTGY ETF Etf (KLIP) 0.0 $0 35.00 0.00
Yieldmax Coin Optn Inc STRG ETF Etf (CONY) 0.0 $0 10.00 0.00
Grail (GRAL) 0.0 $0 2.00 0.00