Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 493 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 8.9 $9.8M 610k 16.09
Apple (AAPL) 6.2 $6.9M 29k 232.99
TXO Partners LP (TXO) 5.2 $5.8M 291k 19.78
Enterprise Prods Part Ltd Partn (EPD) 3.9 $4.3M 148k 29.10
Exxon Mobil Corporation (XOM) 3.8 $4.2M 36k 117.20
Howard Hughes Holdings (HHH) 3.7 $4.1M 53k 77.43
Northern Oil And Gas Inc Mn (NOG) 3.6 $4.0M 112k 35.40
Energy Transfer Equity (ET) 3.5 $3.9M 241k 16.05
EOG Resources (EOG) 2.6 $2.9M 23k 122.91
Spdr S&p 500 Etf Etf (SPY) 2.2 $2.5M 4.3k 573.72
Alphabet Inc. Class A Cl A (GOOGL) 2.1 $2.3M 14k 165.78
Berkshire Hathaway Class B CL B (BRK.B) 1.8 $2.0M 4.3k 460.14
Chevron Corporation (CVX) 1.7 $1.9M 13k 147.20
Microsoft Corporation (MSFT) 1.6 $1.8M 4.2k 430.18
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $1.6M 4.2k 375.18
Plains GP HLDGS Ltd Partn (PAGP) 1.4 $1.5M 83k 18.49
SPDR Gold Trust (GLD) 1.3 $1.4M 5.9k 242.99
Wal-Mart Stores (WMT) 1.2 $1.3M 16k 80.69
Alphabet Inc. Class C CL C (GOOG) 1.1 $1.2M 7.3k 167.17
Johnson & Johnson (JNJ) 1.0 $1.1M 6.9k 162.00
NVIDIA Corporation (NVDA) 1.0 $1.0M 8.6k 121.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $1.0M 257k 4.05
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.9 $1.0M 25k 41.47
Bank of America Corporation (BAC) 0.9 $1.0M 26k 39.66
Amazon (AMZN) 0.9 $976k 5.2k 186.15
Antero Res (AR) 0.8 $931k 33k 28.63
Sirius XM Holdings (SIRI) 0.8 $840k 36k 23.65
Pfizer (PFE) 0.8 $838k 29k 28.91
Aberdeen Income Cred Strat (ACP) 0.7 $806k 122k 6.62
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $763k 12k 65.93
Halliburton Company (HAL) 0.7 $717k 25k 29.02
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $690k 66k 10.51
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $672k 60k 11.28
Strive 500 ETF Etf (STRV) 0.6 $646k 18k 36.83
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $640k 1.3k 487.80
Lowe's Companies (LOW) 0.6 $618k 2.3k 270.46
Devon Energy Corporation (DVN) 0.5 $599k 15k 39.11
Analog Devices (ADI) 0.5 $599k 2.6k 229.94
JPMorgan Chase & Co. (JPM) 0.5 $582k 2.8k 210.56
Abbvie (ABBV) 0.5 $578k 2.9k 197.34
Doubleline Income Soluti Cef (DSL) 0.5 $562k 43k 12.96
Camden Property Trust (CPT) 0.5 $534k 4.3k 123.44
Wells Fargo & Company (WFC) 0.5 $498k 8.8k 56.41
iShares Core S&P 500 ETF Etf (IVV) 0.4 $486k 843.00 576.51
ConocoPhillips (COP) 0.4 $451k 4.3k 105.28
Occidental Petroleum Corporation (OXY) 0.4 $435k 8.4k 51.52
Cisco Systems (CSCO) 0.4 $431k 8.1k 53.11
Agnico Eagle Mines F Ltd Partn (AEM) 0.4 $431k 5.4k 80.53
Merck & Co (MRK) 0.4 $416k 3.7k 113.54
Goldman Sachs (GS) 0.4 $406k 822.00 493.92
Putnam Premier Income CF Etf (PPT) 0.4 $395k 106k 3.73
Ameriprise Financial (AMP) 0.3 $370k 788.00 469.54
Abbott Laboratories (ABT) 0.3 $367k 3.2k 113.98
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $366k 6.9k 52.75
Liberty Media CORP-Liberty Live 0.3 $363k 7.1k 51.22
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $358k 2.0k 178.91
Goodyear Tire & Rubber Company (GT) 0.3 $336k 38k 8.83
Raytheon Technologies Corp (RTX) 0.3 $335k 2.8k 120.85
Meta Platforms Inc Class A Cl A (META) 0.3 $333k 583.00 571.18
Intel Corporation (INTC) 0.3 $320k 14k 23.46
Home Depot (HD) 0.3 $314k 776.00 404.64
Palantir Technologies (PLTR) 0.3 $310k 8.4k 37.10
Marathon Petroleum Corp (MPC) 0.3 $299k 1.8k 162.77
BlackRock 0.3 $299k 315.00 949.21
Oracle Corporation (ORCL) 0.3 $286k 1.7k 169.93
Boeing Company (BA) 0.2 $273k 1.8k 151.67
Coca-Cola Company (KO) 0.2 $272k 3.8k 71.71
General Dynamics Corporation (GD) 0.2 $250k 830.00 301.20
Kayne Anderson Energy In Cef (KYN) 0.2 $250k 23k 10.98
At&t (T) 0.2 $248k 11k 21.96
General Electric (GE) 0.2 $247k 1.3k 188.41
Six Flags Entertainment Corp (FUN) 0.2 $241k 6.0k 40.30
Oneok (OKE) 0.2 $241k 2.7k 90.87
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $238k 1.2k 197.51
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $236k 1.2k 189.10
Travelers Companies (TRV) 0.2 $233k 997.00 233.70
iShares Gold Trust (IAU) 0.2 $230k 4.6k 49.61
Visa (V) 0.2 $228k 831.00 274.37
UnitedHealth (UNH) 0.2 $225k 386.00 582.90
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $222k 986.00 225.15
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $220k 779.00 282.41
Sherwin-Williams Company (SHW) 0.2 $215k 564.00 381.21
Valero Energy Corporation (VLO) 0.2 $213k 1.6k 134.55
Honeywell International (HON) 0.2 $206k 1.0k 205.79
SPDR S&P Homebuilders ETF Etf (XHB) 0.2 $205k 1.7k 124.24
Teladoc (TDOC) 0.2 $201k 22k 9.17
Plains All American P Ltd Partn (PAA) 0.2 $201k 12k 17.35
Nike Inc Class B CL B (NKE) 0.2 $198k 2.2k 88.27
Walt Disney Company (DIS) 0.2 $193k 2.0k 96.02
Pepsi (PEP) 0.2 $190k 1.1k 169.79
Brookfield Corp F Class A Cl A (BN) 0.2 $188k 3.5k 52.97
Deere & Company (DE) 0.2 $187k 450.00 415.56
Northrop Grumman Corporation (NOC) 0.2 $185k 352.00 525.57
Vanguard S&P 500 ETF Etf (VOO) 0.2 $182k 346.00 526.01
MFS Intermediate High Income Fund Int (CIF) 0.2 $180k 102k 1.77
America Movil Sab F CL B (AMX) 0.2 $177k 11k 16.31
BP (BP) 0.2 $176k 5.6k 31.39
Mastercard Inc Class A Cl A (MA) 0.2 $173k 351.00 492.88
Crown Castle Intl (CCI) 0.2 $171k 1.4k 118.18
Union Pacific Corporation (UNP) 0.2 $166k 675.00 245.93
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $166k 1.9k 87.37
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $166k 3.5k 47.63
Procter & Gamble Company (PG) 0.1 $165k 953.00 173.14
Adobe Systems Incorporated (ADBE) 0.1 $165k 320.00 515.62
Norfolk Southern (NSC) 0.1 $163k 657.00 248.10
iShares Russell 1000 ETF Etf (IWB) 0.1 $162k 516.00 313.95
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $159k 3.0k 52.54
Biogen Idec (BIIB) 0.1 $158k 820.00 192.68
Servicenow (NOW) 0.1 $156k 175.00 891.43
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $156k 1.9k 80.45
Costco Wholesale Corporation (COST) 0.1 $153k 173.00 884.39
American Financial (AFG) 0.1 $151k 1.1k 134.22
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $148k 1.3k 117.18
Constellation Energy (CEG) 0.1 $146k 564.00 258.87
Philip Morris International (PM) 0.1 $142k 1.2k 120.85
Seaport Entmt Group (SEG) 0.1 $141k 5.2k 27.32
Liberty Media Corp-Liberty Live 0.1 $139k 2.8k 49.19
American Tower Corp Corp (AMT) 0.1 $136k 585.00 232.48
Schwab US Large Cap ETF Etf (SCHX) 0.1 $135k 2.0k 67.50
Ge Vernova (GEV) 0.1 $133k 522.00 254.79
Fluor Corporation (FLR) 0.1 $133k 2.8k 47.50
Wp Carey (WPC) 0.1 $130k 2.1k 61.90
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (MSPRW) 0.1 $129k 59M 0.00
Lockheed Martin Corporation (LMT) 0.1 $129k 221.00 583.71
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $129k 1.1k 116.22
Qualcomm (QCOM) 0.1 $122k 718.00 169.92
Kinder Morgan (KMI) 0.1 $122k 5.5k 22.01
Altria (MO) 0.1 $121k 2.4k 50.78
Vanguard Growth ETF Etf (VUG) 0.1 $118k 309.00 381.88
International Business Machines (IBM) 0.1 $118k 535.00 220.56
FRST TRST Indx Inovat TRNS Procs ETF Etf (LEGR) 0.1 $117k 2.5k 46.80
Verizon Communications (VZ) 0.1 $117k 2.6k 44.67
Accenture (ACN) 0.1 $115k 326.00 352.76
Hp (HPQ) 0.1 $113k 3.2k 35.74
Thermo Fisher Scientific (TMO) 0.1 $111k 180.00 616.67
Stryker Corporation (SYK) 0.1 $111k 310.00 358.06
Intercontinental Exchange (ICE) 0.1 $110k 685.00 160.58
Netflix (NFLX) 0.1 $109k 155.00 703.23
Select Sector Health Care SPDR ETF Etf (XLV) 0.1 $106k 694.00 152.74
Eli Lilly & Co. (LLY) 0.1 $106k 120.00 883.33
Sempra Energy (SRE) 0.1 $106k 1.3k 83.20
Insmed (INSM) 0.1 $106k 1.5k 72.90
Parker-Hannifin Corporation (PH) 0.1 $101k 161.00 627.33
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $100k 2.2k 45.64
Amgen (AMGN) 0.1 $100k 313.00 319.49
DNP Select Income Fund (DNP) 0.1 $97k 9.8k 9.95
Advanced Micro Devices (AMD) 0.1 $94k 575.00 163.48
Shopify Inc F Class A Cl A (SHOP) 0.1 $94k 1.2k 79.32
Caterpillar (CAT) 0.1 $90k 232.00 387.93
Novagold Resources Inc Cad (NG) 0.1 $81k 20k 4.10
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $79k 829.00 95.30
Texas Instruments Incorporated (TXN) 0.1 $77k 377.00 204.24
PNC Financial Services (PNC) 0.1 $76k 412.00 184.47
Msci (MSCI) 0.1 $75k 130.00 576.92
Gartner (IT) 0.1 $75k 149.00 503.36
McDonald's Corporation (MCD) 0.1 $75k 249.00 301.20
Vanguard Value ETF Etf (VTV) 0.1 $72k 415.00 173.49
Tyler Technologies (TYL) 0.1 $72k 125.00 576.00
Williams Companies (WMB) 0.1 $70k 1.5k 45.22
Exelon Corporation (EXC) 0.1 $68k 1.7k 40.19
Zoetis Inc Class A Cl A (ZTS) 0.1 $67k 343.00 195.34
Taiwan Semiconductor F Ltd Partn (TSM) 0.1 $67k 391.00 171.36
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $66k 351.00 188.03
Air Products & Chemicals (APD) 0.1 $66k 222.00 297.30
Airbnb (ABNB) 0.1 $64k 511.00 125.24
Phillips 66 (PSX) 0.1 $63k 485.00 129.90
iShares MSCI Japan ETF Corp (EWJ) 0.1 $62k 869.00 71.35
BHP Billiton (BHP) 0.1 $62k 1.0k 61.39
Stanley Black & Decker (SWK) 0.1 $60k 545.00 110.09
Sony Corporation (SONY) 0.1 $60k 624.00 96.15
Lennar Corporation (LEN) 0.1 $59k 316.00 186.71
Capital One Financial (COF) 0.1 $59k 396.00 148.99
Comcast Corporation (CMCSA) 0.1 $57k 1.4k 41.67
iShares MSCI EAFE ETF Etf (EFA) 0.1 $57k 685.00 83.21
Workday Inc Class A Cl A (WDAY) 0.1 $57k 237.00 240.51
Alcon Inc F Ord Shs (ALC) 0.0 $54k 541.00 99.82
Martin Marietta Materials (MLM) 0.0 $54k 101.00 534.65
AmerisourceBergen (COR) 0.0 $54k 240.00 225.00
Myriad Genetics (MYGN) 0.0 $54k 2.0k 27.00
Duke Energy (DUK) 0.0 $52k 456.00 114.04
American Electric Power Company (AEP) 0.0 $52k 508.00 102.36
Novo-Nordisk As Vormal F Adr (NVO) 0.0 $52k 439.00 118.45
iShares Core S&P Mid Cap Etf (IJH) 0.0 $50k 809.00 61.80
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $48k 615.00 78.05
Microstrategy Inc Class A Cl A (MSTR) 0.0 $48k 290.00 165.52
Emerging MKT Bond Fund Etf (EMB) 0.0 $47k 506.00 92.89
Target Corporation (TGT) 0.0 $47k 303.00 155.12
Corteva (CTVA) 0.0 $45k 782.00 57.54
salesforce (CRM) 0.0 $45k 167.00 269.46
NRG Energy (NRG) 0.0 $45k 500.00 90.00
Manhattan Associates (MANH) 0.0 $45k 161.00 279.50
Truist Financial Corp equities (TFC) 0.0 $45k 1.1k 42.10
Starbucks Corporation (SBUX) 0.0 $45k 467.00 96.36
Cogent Communications (CCOI) 0.0 $44k 590.00 74.58
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.0 $44k 805.00 54.66
Targa Res Corp (TRGP) 0.0 $44k 299.00 147.16
Murphy Usa (MUSA) 0.0 $44k 90.00 488.89
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $43k 1.5k 29.66
Entergy Corporation (ETR) 0.0 $43k 334.00 128.74
Brookfield Asset Manag F Class A Ord Shs (BAM) 0.0 $42k 893.00 47.03
Medtronic (MDT) 0.0 $42k 477.00 88.05
iShares Select Dividend ETF Etf (DVY) 0.0 $42k 311.00 135.05
Novartis AG F Adr (NVS) 0.0 $42k 369.00 113.82
Church & Dwight (CHD) 0.0 $41k 400.00 102.50
Evergy (EVRG) 0.0 $40k 660.00 60.61
Constellation Brand Class A Cl A (STZ) 0.0 $40k 158.00 253.16
MSP Recovery Inc Class A Cl A (LIFW) 0.0 $39k 265k 0.15
Intuitive Surgical (ISRG) 0.0 $39k 81.00 481.48
Danaher Corporation (DHR) 0.0 $38k 140.00 271.43
Becton, Dickinson and (BDX) 0.0 $38k 160.00 237.50
Ecolab (ECL) 0.0 $38k 151.00 251.66
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $38k 293.00 129.69
Vanguard Small Cap ETF Etf (VB) 0.0 $37k 160.00 231.25
Ansys (ANSS) 0.0 $36k 114.00 315.79
iShares S&P 100 ETF Etf (OEF) 0.0 $36k 133.00 270.68
Claymore Guggenheim Strategic (GOF) 0.0 $36k 2.3k 15.71
Kraft Heinz (KHC) 0.0 $35k 1.0k 34.83
Vanguard Mid Cap ETF Etf (VO) 0.0 $35k 133.00 263.16
Microchip Technology (MCHP) 0.0 $35k 444.00 78.83
Xylem (XYL) 0.0 $34k 259.00 131.27
Paypal Holdings (PYPL) 0.0 $34k 447.00 76.06
Manulife Finl F Corp (MFC) 0.0 $33k 1.1k 28.85
Garmin LTD F Ltd Partn (GRMN) 0.0 $33k 189.00 174.60
Ford Motor Company (F) 0.0 $32k 3.1k 10.35
RPM International (RPM) 0.0 $32k 272.00 117.65
Diageo (DEO) 0.0 $32k 234.00 136.75
PPG Industries (PPG) 0.0 $32k 243.00 131.69
General Motors Company (GM) 0.0 $32k 716.00 44.69
Haleon PLC F Adr (HLN) 0.0 $31k 3.0k 10.37
HDFC Bank (HDB) 0.0 $31k 498.00 62.25
Alliance Resource Par Ltd Partn (ARLP) 0.0 $31k 1.3k 24.74
Paycom Software (PAYC) 0.0 $30k 182.00 164.84
Applied Materials (AMAT) 0.0 $30k 150.00 200.00
TJX Companies (TJX) 0.0 $29k 248.00 116.94
Atmos Energy Corporation (ATO) 0.0 $29k 210.00 138.10
Total 0.0 $29k 459.00 63.18
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.86
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 103.00 271.84
SAP Se F Adr (SAP) 0.0 $28k 125.00 224.00
Regions Financial Corporation (RF) 0.0 $27k 1.2k 22.77
Southern Company (SO) 0.0 $27k 300.00 90.00
3M Company (MMM) 0.0 $27k 198.00 136.36
U.S. Bancorp (USB) 0.0 $27k 596.00 45.30
American Water Works (AWK) 0.0 $27k 185.00 145.95
EQT Corporation (EQT) 0.0 $26k 726.00 35.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26k 212.00 122.64
Automatic Data Processing (ADP) 0.0 $26k 94.00 276.60
Broadcom (AVGO) 0.0 $25k 150.00 166.67
Fomento Economico Mexicano SAB (FMX) 0.0 $25k 259.00 96.53
Markel Corporation (MKL) 0.0 $25k 16.00 1562.50
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 168.00 148.81
Pembina Pipeline Corp (PBA) 0.0 $25k 613.00 40.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.1k 23.15
American International (AIG) 0.0 $24k 336.00 71.43
Enbridge (ENB) 0.0 $24k 615.00 39.02
Richardson Electronics (RELL) 0.0 $24k 2.0k 12.00
Te Connectivity (TEL) 0.0 $24k 162.00 148.15
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $23k 2.2k 10.67
Gaming & Leisure Pptys (GLPI) 0.0 $23k 465.00 49.46
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $23k 350.00 65.71
Teledyne Technologies Incorporated (TDY) 0.0 $23k 53.00 433.96
Xcel Energy (XEL) 0.0 $23k 353.00 65.16
First Trust North American Energ ETF Etf (EMLP) 0.0 $23k 690.00 33.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $21k 538.00 39.03
Palo Alto Networks (PANW) 0.0 $21k 62.00 338.71
Vanguard Financials ETF Etf (VFH) 0.0 $21k 200.00 105.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $21k 200.00 105.00
Ge Healthcare Technologies I (GEHC) 0.0 $21k 227.00 92.51
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $21k 247.00 85.02
Equity Lifestyle Properties (ELS) 0.0 $21k 296.00 70.95
Cullen/Frost Bankers (CFR) 0.0 $20k 181.00 110.50
CSX Corporation (CSX) 0.0 $20k 600.00 33.33
Skyworks Solutions (SWKS) 0.0 $19k 196.00 96.94
Global Partners (GLP) 0.0 $19k 420.00 45.24
Equinix (EQIX) 0.0 $19k 22.00 863.64
Encompass Health Corp (EHC) 0.0 $19k 200.00 95.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $19k 90.00 211.11
Barrick Gold Corp 0.0 $19k 959.00 19.81
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 1.8k 9.88
Vanguard Extended Market ETF Etf (VXF) 0.0 $18k 99.00 181.82
MercadoLibre (MELI) 0.0 $18k 9.00 2000.00
Uber Technologies (UBER) 0.0 $18k 246.00 73.17
Rio Tinto (RIO) 0.0 $18k 253.00 71.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.2k 14.10
Annaly Capital Management (NLY) 0.0 $17k 891.00 19.08
Royal Caribbean Cruises (RCL) 0.0 $17k 100.00 170.00
Linde (LIN) 0.0 $17k 36.00 472.22
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $17k 135.00 125.93
Hasbro (HAS) 0.0 $17k 235.00 72.34
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 382.00 44.50
Western Asset Premier Bo Cef (WEA) 0.0 $16k 1.5k 10.85
EnPro Industries (NPO) 0.0 $16k 100.00 160.00
Booking Holdings (BKNG) 0.0 $16k 4.00 4000.00
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $16k 500.00 32.00
Autodesk (ADSK) 0.0 $16k 59.00 271.19
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $16k 158.00 101.27
Seaport Entmt Group Inc Rt Exp 101024 0.0 $15k 5.2k 2.89
Unilever PLC F Adr 0.0 $15k 232.00 64.66
NTNL Grid PLC F Adr (NGG) 0.0 $15k 228.00 65.79
SYSCO Corporation (SYY) 0.0 $15k 200.00 75.00
Oshkosh Corporation (OSK) 0.0 $15k 152.00 98.68
Broadridge Financial Solutions (BR) 0.0 $15k 72.00 208.33
Nxp Semiconductors N V (NXPI) 0.0 $15k 63.00 238.10
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.0 $15k 290.00 51.72
Cousins Properties (CUZ) 0.0 $14k 479.00 29.23
Rex Fang Innovation Eqty Prem ETF IV Etf (FEPI) 0.0 $14k 290.00 48.28
JR. Gold Miners ETF Etf (GDXJ) 0.0 $14k 300.00 46.67
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 440.00 31.82
Charles Schwab Corporation (SCHW) 0.0 $14k 224.00 62.50
SPDR S&P Dividend ETF Etf (SDY) 0.0 $14k 100.00 140.00
Hca Holdings (HCA) 0.0 $14k 35.00 400.00
Micron Technology (MU) 0.0 $14k 142.00 98.59
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $13k 350.00 37.14
iShares S&P 500 Value ETF Etf (IVE) 0.0 $13k 70.00 185.71
Marathon Oil Corporation (MRO) 0.0 $13k 500.00 26.00
Align Technology (ALGN) 0.0 $13k 53.00 245.28
National Fuel Gas (NFG) 0.0 $13k 230.00 56.52
Zto Express Cayman Inc F Ads (ZTO) 0.0 $13k 533.00 24.39
Ambev S A F Adr (ABEV) 0.0 $12k 5.0k 2.39
Commerce Bancshares (CBSH) 0.0 $12k 210.00 57.14
Fidelity High Dividend ETF Etf (FDVV) 0.0 $12k 249.00 48.19
Diamondback Energy (FANG) 0.0 $12k 74.00 162.16
Telekominik Indonesia F Adr (TLK) 0.0 $12k 622.00 19.29
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $12k 206.00 58.25
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $12k 213.00 56.34
Murphy Oil Corporation (MUR) 0.0 $12k 360.00 33.33
Tc Energy Corp (TRP) 0.0 $12k 260.00 46.15
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
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
Infracap MLP ETF Etf (AMZA) 0.0 $11k 284.00 38.73
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $11k 200.00 55.00
General Mills (GIS) 0.0 $11k 160.00 68.75
Quanta Services (PWR) 0.0 $11k 40.00 275.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $11k 40.00 275.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $11k 176.00 62.50
Tesla Motors (TSLA) 0.0 $11k 45.00 244.44
Schlumberger (SLB) 0.0 $11k 265.00 41.51
Yieldmax Univrs FD Opt Incom ETF Etf (YMAX) 0.0 $11k 662.00 16.62
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.0 $11k 628.00 17.52
Canadian Natl Ry (CNI) 0.0 $10k 89.00 112.36
iShares Core High Dividend ETF Etf (HDV) 0.0 $10k 92.00 108.70
Materials SPDR (XLB) 0.0 $10k 111.00 90.09
Icon SHS (ICLR) 0.0 $10k 38.00 263.16
Expeditors International of Washington (EXPD) 0.0 $10k 80.00 125.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Roundhill N 100 0dte Covered ETF Etf (QDTE) 0.0 $9.0k 216.00 41.67
Oge Energy Corp (OGE) 0.0 $9.0k 237.00 37.97
SPDR S&P Biotech ETF Etf (XBI) 0.0 $9.0k 100.00 90.00
iShares Agency Bond ETF Etf (AGZ) 0.0 $9.0k 90.00 100.00
Nextera Energy (NEE) 0.0 $9.0k 113.00 79.65
Genmab A/S F Ads (GMAB) 0.0 $9.0k 381.00 23.62
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.0 $8.0k 75.00 106.67
Waste Management (WM) 0.0 $8.0k 40.00 200.00
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $8.0k 50.00 160.00
Horizon Technology Fin (HRZN) 0.0 $8.0k 800.00 10.00
Insperity (NSP) 0.0 $8.0k 100.00 80.00
Redwire Corporation (RDW) 0.0 $8.0k 1.3k 6.25
Wisdomtree US Ai Enhncd Value ETF Etf (AIVL) 0.0 $8.0k 74.00 108.11
Yieldmax Magft 7 FND Opt Incm ETF Etf (YMAG) 0.0 $8.0k 460.00 17.39
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $8.0k 150.00 53.33
Vanguard Real Estate ETF Etf (VNQ) 0.0 $7.0k 76.00 92.11
Metropcs Communications (TMUS) 0.0 $7.0k 34.00 205.88
Ares Management Corporation cl a com stk (ARES) 0.0 $7.0k 50.00 140.00
eBay (EBAY) 0.0 $7.0k 120.00 58.33
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $7.0k 234.00 29.91
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Astrazeneca Adr 0.0 $6.0k 79.00 75.95
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 81.00 74.07
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 77.00 77.92
Genuine Parts Company (GPC) 0.0 $6.0k 49.00 122.45
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $6.0k 72.00 83.33
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $6.0k 103.00 58.25
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $6.0k 113.00 53.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 130.00 46.15
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
Apple Hospitality Reit (APLE) 0.0 $5.0k 344.00 14.53
Smurfit WestRock (SW) 0.0 $5.0k 115.00 43.48
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $5.0k 120.00 41.67
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
Dollar General (DG) 0.0 $5.0k 65.00 76.92
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
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
Nucor Corporation (NUE) 0.0 $5.0k 35.00 142.86
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 450.00 11.11
Equinor Asa (EQNR) 0.0 $5.0k 228.00 21.93
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
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 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
NET Lease Office Properties (NLOP) 0.0 $4.0k 141.00 28.37
Allegion Plc equity (ALLE) 0.0 $4.0k 32.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
CVS Caremark Corporation (CVS) 0.0 $4.0k 71.00 56.34
Weyerhaeuser Company (WY) 0.0 $4.0k 120.00 33.33
Southwest Airlines (LUV) 0.0 $4.0k 168.00 23.81
Woodside Energy Group F Ltd Partn (WDS) 0.0 $4.0k 252.00 15.87
Defiance S&P 500 Target Income ETF Etf (SPYT) 0.0 $4.0k 220.00 18.18
NeoGenomics (NEO) 0.0 $4.0k 300.00 13.33
Altice U S A Inc Class A Cl A (OPTU) 0.0 $4.0k 1.9k 2.08
Walgreen Boots Alliance 0.0 $3.0k 424.00 7.08
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 167.00 17.96
Tidal Tr Ii Defiance (WDTE) 0.0 $3.0k 72.00 41.67
Ishs Esg Screen S And P Mid Cap ETF Etf (XJH) 0.0 $3.0k 94.00 31.91
Steel Dynamics (STLD) 0.0 $3.0k 30.00 100.00
Nextera Energy Partne Ltd Partn (XIFR) 0.0 $3.0k 125.00 24.00
Sonos (SONO) 0.0 $3.0k 300.00 10.00
Amplitech Group (AMPG) 0.0 $3.0k 5.0k 0.60
Neos S And P 500 High Income ETF Etf (SPYI) 0.0 $3.0k 75.00 40.00
MetLife (MET) 0.0 $3.0k 44.00 68.18
Defiance R2000 Enhanced Options Income ETF Etf (IWMY) 0.0 $3.0k 88.00 34.09
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $3.0k 41.00 73.17
BLV Etf (BLV) 0.0 $2.0k 39.00 51.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 36.00 55.56
Invesco Water Resources ETF Etf (PHO) 0.0 $2.0k 33.00 60.61
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.0 $2.0k 22.00 90.91
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
H&E Equipment Services 0.0 $2.0k 50.00 40.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $2.0k 25.00 80.00
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
Solventum Corp (SOLV) 0.0 $2.0k 40.00 50.00
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $2.0k 50.00 40.00
Simplify Volatility Premium ETF Etf (SVOL) 0.0 $2.0k 115.00 17.39
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
Vgrd Mbs Etf Dv Etf (VMBS) 0.0 $2.0k 63.00 31.75
Etsy (ETSY) 0.0 $2.0k 42.00 47.62
Alerian MLP ETF Etf (AMLP) 0.0 $2.0k 44.00 45.45
Yieldmax Bitcoin Opt In STRGY ETF Etf 0.0 $2.0k 190.00 10.53
iShares Ibonds Dec 2030 TRM TRSY ETF Etf (IBTK) 0.0 $1.0k 84.00 11.90
iShares Ibonds Dec 2031 Term TRS ETF Etf (IBTL) 0.0 $1.0k 84.00 11.90
iShares Ibonds Term Treasury ETF Etf (IBTO) 0.0 $1.0k 69.00 14.49
iShares Ibonds Term Treasury ETF Etf (IBTJ) 0.0 $1.0k 83.00 12.05
Schwab US Dividend Equity ETF Etf (SCHD) 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
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
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
Arm HLDGS PLC F Un Ads (ARM) 0.0 $1.0k 10.00 100.00
ProShares S&P 500 High Income ETF Etf (ISPY) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Illumina (ILMN) 0.0 $999.999600 12.00 83.33
Yieldmax Coin Optn Inc STRG ETF Etf 0.0 $999.999500 85.00 11.76
iShares Ibonds Dec 2032 TRM Tres ETF Etf (IBTM) 0.0 $999.999000 74.00 13.51
iShares 20 PLS YR TRSY BD BYT ST ETF Etf (TLTW) 0.0 $999.999000 65.00 15.38
Yieldmax Amd Option Inc STRG ETF Etf 0.0 $999.999000 70.00 14.29
Roundhill S&P 500 0dte Covrd ETF Etf (XDTE) 0.0 $999.999000 35.00 28.57
Tidal Tr Ii (QQQY) 0.0 $999.998400 48.00 20.83
Apa Corporation (APA) 0.0 $999.997500 75.00 13.33
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT (MSPRZ) 0.0 $999.000000 30k 0.03
Corning Incorporated (GLW) 0.0 $0 0 0.00
Leggett & Platt (LEG) 0.0 $0 19.00 0.00
Gamestop Corp Class A Cl A (GME) 0.0 $0 16.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 50.00 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
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $0 16.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 125.00 0.00
Pinterest Inc Class A Cl A (PINS) 0.0 $0 10.00 0.00
Ww Intl 0.0 $0 500.00 0.00
DRXN DLY S&P Ol GS Exp PRD BL 2X ETF Etf (GUSH) 0.0 $0 16.00 0.00
Proshares Ultra Oil & Gas Etf etf (DIG) 0.0 $0 18.00 0.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $0 25.00 0.00
Viatris (VTRS) 0.0 $0 3.00 0.00
Sofi Technologies (SOFI) 0.0 $0 100.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 27.00 0.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $0 5.00 0.00
Microstr Ol Ad GS Ep PD 3X LV ETN Etf (OILU) 0.0 $0 15.00 0.00
Enhabit Ord (EHAB) 0.0 $0 100.00 0.00
Kraneshs Int And Call STRTGY ETF Etf 0.0 $0 60.00 0.00
Tidal Etf Tr (NVDY) 0.0 $0 15.00 0.00
Yieldmax Amzn Optn Inc STRGY ETF Etf (AMZY) 0.0 $0 45.00 0.00
Grail (GRAL) 0.0 $0 2.00 0.00
Defiance Oil Enha Op Inc ETF Etf (USOY) 0.0 $0 65.00 0.00
Defiance Nasdaq 100 Inc Tar ETF IV Etf (QQQT) 0.0 $0 50.00 0.00
Roundhill Small CP 0dte CVD CL ETF Etf (RDTE) 0.0 $0 15.00 0.00