Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 476 positions in its portfolio as reported in the December 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 611k 16.09
Apple (AAPL) 6.2 $6.9M 29k 232.99
TXO Partners LP (TXO) 5.2 $5.8M 292k 19.78
Enterprise Prods Part Ltd Partn (EPD) 3.9 $4.3M 148k 29.11
Exxon Mobil Corporation (XOM) 3.8 $4.2M 36k 117.23
Howard Hughes Holdings (HHH) 3.7 $4.1M 53k 77.43
Northern Oil And Gas Inc Mn (NOG) 3.6 $4.0M 112k 35.41
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 573.96
Alphabet Inc. Class A Cl A (GOOGL) 2.1 $2.3M 14k 165.85
Berkshire Hathaway Class B CL B (BRK.B) 1.9 $2.1M 4.6k 460.18
Chevron Corporation (CVX) 1.7 $1.9M 13k 147.28
Microsoft Corporation (MSFT) 1.6 $1.8M 4.2k 430.31
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $1.6M 4.2k 375.42
Plains GP HLDGS Ltd Partn (PAGP) 1.4 $1.5M 83k 18.50
SPDR Gold Trust (GLD) 1.3 $1.4M 5.9k 242.99
Wal-Mart Stores (WMT) 1.2 $1.3M 16k 80.76
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 41.51
Bank of America Corporation (BAC) 0.9 $1.0M 26k 39.67
Amazon (AMZN) 0.9 $977k 5.2k 186.34
Antero Res (AR) 0.8 $931k 33k 28.63
Sirius XM Holdings (SIRI) 0.8 $840k 36k 23.65
Pfizer (PFE) 0.8 $839k 29k 28.95
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 $718k 25k 29.06
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 $641k 1.3k 488.57
Lowe's Companies (LOW) 0.6 $619k 2.3k 270.90
Analog Devices (ADI) 0.5 $600k 2.6k 230.33
Devon Energy Corporation (DVN) 0.5 $599k 15k 39.11
JPMorgan Chase & Co. (JPM) 0.5 $583k 2.8k 210.93
Abbvie (ABBV) 0.5 $578k 2.9k 197.34
Doubleline Income Soluti Cef (DSL) 0.5 $563k 43k 12.98
Camden Property Trust (CPT) 0.5 $534k 4.3k 123.44
Wells Fargo & Company (WFC) 0.5 $499k 8.8k 56.52
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 $432k 8.1k 53.23
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 $407k 822.00 495.13
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 $364k 7.1k 51.36
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $359k 2.0k 179.41
Goodyear Tire & Rubber Company (GT) 0.3 $337k 38k 8.86
Raytheon Technologies Corp (RTX) 0.3 $336k 2.8k 121.21
Meta Platforms Inc Class A Cl A (META) 0.3 $334k 583.00 572.90
Intel Corporation (INTC) 0.3 $320k 14k 23.46
Home Depot (HD) 0.3 $315k 776.00 405.93
Palantir Technologies (PLTR) 0.3 $311k 8.4k 37.22
Marathon Petroleum Corp (MPC) 0.3 $299k 1.8k 162.77
Oracle Corporation (ORCL) 0.3 $287k 1.7k 170.53
Boeing Company (BA) 0.2 $274k 1.8k 152.22
Coca-Cola Company (KO) 0.2 $273k 3.8k 71.97
General Dynamics Corporation (GD) 0.2 $251k 830.00 302.41
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
Oneok (OKE) 0.2 $242k 2.7k 91.25
Six Flags Entertainment Corp (FUN) 0.2 $241k 6.0k 40.30
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $239k 1.2k 198.34
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $237k 1.2k 189.90
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
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $226k 799.00 282.85
UnitedHealth (UNH) 0.2 $226k 386.00 585.49
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $223k 986.00 226.17
Sherwin-Williams Company (SHW) 0.2 $215k 564.00 381.21
Valero Energy Corporation (VLO) 0.2 $214k 1.6k 135.19
Honeywell International (HON) 0.2 $207k 1.0k 206.79
SPDR S&P Homebuilders ETF Etf (XHB) 0.2 $206k 1.7k 124.85
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
Pepsi (PEP) 0.2 $194k 1.1k 170.32
Walt Disney Company (DIS) 0.2 $193k 2.0k 96.02
Brookfield Corp F Class A Cl A (BN) 0.2 $189k 3.5k 53.25
Deere & Company (DE) 0.2 $188k 450.00 417.78
Northrop Grumman Corporation (NOC) 0.2 $186k 352.00 528.41
Vanguard S&P 500 ETF Etf (VOO) 0.2 $183k 346.00 528.90
MFS Intermediate High Income Fund Int (CIF) 0.2 $181k 102k 1.78
America Movil Sab F CL B (AMX) 0.2 $178k 11k 16.41
BP (BP) 0.2 $176k 5.6k 31.39
Procter & Gamble Company (PG) 0.2 $174k 1.0k 173.48
Mastercard Inc Class A Cl A (MA) 0.2 $173k 351.00 492.88
Crown Castle Intl (CCI) 0.2 $172k 1.4k 118.87
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $167k 3.5k 47.92
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $167k 1.9k 87.89
Adobe Systems Incorporated (ADBE) 0.2 $166k 320.00 518.75
Union Pacific Corporation (UNP) 0.2 $166k 675.00 245.93
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 $160k 3.0k 52.88
Biogen Idec (BIIB) 0.1 $159k 820.00 193.90
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $157k 1.9k 80.97
Servicenow (NOW) 0.1 $157k 175.00 897.14
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 $147k 564.00 260.64
Philip Morris International (PM) 0.1 $143k 1.2k 121.70
Seaport Entmt Group (SEG) 0.1 $142k 5.2k 27.43
Liberty Media Corp-Liberty Live 0.1 $140k 2.8k 49.54
Schwab US Large Cap ETF Etf (SCHX) 0.1 $136k 2.0k 68.00
American Tower Corp Corp (AMT) 0.1 $136k 585.00 232.48
Fluor Corporation (FLR) 0.1 $134k 2.8k 47.86
Ge Vernova (GEV) 0.1 $133k 522.00 254.79
Wp Carey (WPC) 0.1 $131k 2.1k 62.38
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $130k 1.1k 117.12
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
Altria (MO) 0.1 $122k 2.4k 51.20
Qualcomm (QCOM) 0.1 $122k 718.00 169.92
Kinder Morgan (KMI) 0.1 $122k 5.5k 22.01
Vanguard Growth ETF Etf (VUG) 0.1 $119k 309.00 385.11
Verizon Communications (VZ) 0.1 $118k 2.6k 45.06
FRST TRST Indx Inovat TRNS Procs ETF Etf (LEGR) 0.1 $118k 2.5k 47.20
International Business Machines (IBM) 0.1 $118k 535.00 220.56
Accenture (ACN) 0.1 $115k 326.00 352.76
Hp (HPQ) 0.1 $113k 3.2k 35.74
Stryker Corporation (SYK) 0.1 $112k 310.00 361.29
Thermo Fisher Scientific (TMO) 0.1 $111k 180.00 616.67
Netflix (NFLX) 0.1 $110k 155.00 709.68
Intercontinental Exchange (ICE) 0.1 $110k 685.00 160.58
Select Sector Health Care SPDR ETF Etf (XLV) 0.1 $107k 694.00 154.18
Sempra Energy (SRE) 0.1 $107k 1.3k 83.99
Eli Lilly & Co. (LLY) 0.1 $106k 120.00 883.33
Insmed (INSM) 0.1 $106k 1.5k 72.90
Parker-Hannifin Corporation (PH) 0.1 $102k 161.00 633.54
Amgen (AMGN) 0.1 $101k 313.00 322.68
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $100k 2.2k 45.64
DNP Select Income Fund (DNP) 0.1 $98k 9.8k 10.05
Shopify Inc F Class A Cl A (SHOP) 0.1 $95k 1.2k 80.17
Advanced Micro Devices (AMD) 0.1 $94k 575.00 163.48
Caterpillar (CAT) 0.1 $91k 232.00 392.24
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 $78k 377.00 206.90
McDonald's Corporation (MCD) 0.1 $76k 249.00 305.22
Msci (MSCI) 0.1 $76k 130.00 584.62
Gartner (IT) 0.1 $76k 149.00 510.07
PNC Financial Services (PNC) 0.1 $76k 412.00 184.47
Vanguard Value ETF Etf (VTV) 0.1 $74k 423.00 174.94
Tyler Technologies (TYL) 0.1 $73k 125.00 584.00
Williams Companies (WMB) 0.1 $71k 1.5k 45.87
Exelon Corporation (EXC) 0.1 $69k 1.7k 40.78
Taiwan Semiconductor F Ltd Partn (TSM) 0.1 $68k 391.00 173.91
Zoetis Inc Class A Cl A (ZTS) 0.1 $67k 343.00 195.34
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $67k 351.00 190.88
Air Products & Chemicals (APD) 0.1 $66k 222.00 297.30
Airbnb (ABNB) 0.1 $65k 511.00 127.20
Phillips 66 (PSX) 0.1 $64k 485.00 131.96
BHP Billiton (BHP) 0.1 $63k 1.0k 62.38
iShares MSCI Japan ETF Corp (EWJ) 0.1 $62k 869.00 71.35
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
Workday Inc Class A Cl A (WDAY) 0.1 $58k 237.00 244.73
Comcast Corporation (CMCSA) 0.1 $57k 1.4k 41.67
iShares MSCI EAFE ETF Etf (EFA) 0.1 $57k 685.00 83.21
Myriad Genetics (MYGN) 0.0 $55k 2.0k 27.50
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
Duke Energy (DUK) 0.0 $53k 456.00 116.23
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
Microstrategy Inc Class A Cl A (MSTR) 0.0 $49k 290.00 168.97
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $48k 615.00 78.05
Emerging MKT Bond Fund Etf (EMB) 0.0 $47k 506.00 92.89
Target Corporation (TGT) 0.0 $47k 303.00 155.12
Truist Financial Corp equities (TFC) 0.0 $46k 1.1k 43.03
Starbucks Corporation (SBUX) 0.0 $46k 467.00 98.50
NRG Energy (NRG) 0.0 $46k 500.00 92.00
salesforce (CRM) 0.0 $46k 167.00 275.45
Corteva (CTVA) 0.0 $46k 782.00 58.82
Cogent Communications (CCOI) 0.0 $45k 590.00 76.27
Manhattan Associates (MANH) 0.0 $45k 161.00 279.50
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
Entergy Corporation (ETR) 0.0 $44k 334.00 131.74
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $44k 1.5k 30.34
Medtronic (MDT) 0.0 $43k 477.00 90.15
Brookfield Asset Manag F Class A Ord Shs (BAM) 0.0 $42k 893.00 47.03
Church & Dwight (CHD) 0.0 $42k 400.00 105.00
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
Constellation Brand Class A Cl A (STZ) 0.0 $41k 158.00 259.49
Evergy (EVRG) 0.0 $41k 660.00 62.12
Intuitive Surgical (ISRG) 0.0 $40k 81.00 493.83
Becton, Dickinson and (BDX) 0.0 $39k 160.00 243.75
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $39k 293.00 133.11
Danaher Corporation (DHR) 0.0 $39k 140.00 278.57
Ecolab (ECL) 0.0 $39k 151.00 258.28
Vanguard Small Cap ETF Etf (VB) 0.0 $38k 160.00 237.50
iShares S&P 100 ETF Etf (OEF) 0.0 $37k 133.00 278.20
Microchip Technology (MCHP) 0.0 $36k 444.00 81.08
Ansys (ANSS) 0.0 $36k 114.00 315.79
Claymore Guggenheim Strategic (GOF) 0.0 $36k 2.3k 15.71
Kraft Heinz (KHC) 0.0 $35k 1.0k 34.83
Paypal Holdings (PYPL) 0.0 $35k 447.00 78.30
Vanguard Mid Cap ETF Etf (VO) 0.0 $35k 133.00 263.16
Xylem (XYL) 0.0 $35k 259.00 135.14
Manulife Finl F Corp (MFC) 0.0 $34k 1.1k 29.72
Garmin LTD F Ltd Partn (GRMN) 0.0 $33k 189.00 174.60
RPM International (RPM) 0.0 $33k 272.00 121.32
Diageo (DEO) 0.0 $33k 234.00 141.03
Ford Motor Company (F) 0.0 $33k 3.1k 10.67
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 $32k 3.0k 10.70
HDFC Bank (HDB) 0.0 $31k 498.00 62.25
Alliance Resource Par Ltd Partn (ARLP) 0.0 $31k 1.3k 24.74
Total 0.0 $30k 459.00 65.36
Paycom Software (PAYC) 0.0 $30k 182.00 164.84
CenterPoint Energy (CNP) 0.0 $30k 1.0k 29.85
TJX Companies (TJX) 0.0 $29k 248.00 116.94
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 103.00 281.55
SAP Se F Adr (SAP) 0.0 $29k 125.00 232.00
Atmos Energy Corporation (ATO) 0.0 $29k 210.00 138.10
Regions Financial Corporation (RF) 0.0 $28k 1.2k 23.61
EQT Corporation (EQT) 0.0 $27k 726.00 37.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $27k 212.00 127.36
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.1k 24.07
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 259.00 100.39
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 168.00 154.76
Automatic Data Processing (ADP) 0.0 $26k 94.00 276.60
Broadcom (AVGO) 0.0 $26k 150.00 173.33
American International (AIG) 0.0 $25k 336.00 74.40
Markel Corporation (MKL) 0.0 $25k 16.00 1562.50
Richardson Electronics (RELL) 0.0 $25k 2.0k 12.50
Enbridge (ENB) 0.0 $25k 615.00 40.65
Pembina Pipeline Corp (PBA) 0.0 $25k 613.00 40.78
Gaming & Leisure Pptys (GLPI) 0.0 $24k 465.00 51.61
Te Connectivity (TEL) 0.0 $24k 162.00 148.15
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $24k 350.00 68.57
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $23k 2.2k 10.67
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
Vanguard Financials ETF Etf (VFH) 0.0 $22k 200.00 110.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $22k 200.00 110.00
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $22k 247.00 89.07
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
CSX Corporation (CSX) 0.0 $21k 600.00 35.00
Ge Healthcare Technologies I (GEHC) 0.0 $21k 227.00 92.51
Equity Lifestyle Properties (ELS) 0.0 $21k 296.00 70.95
Equinix (EQIX) 0.0 $20k 22.00 909.09
iShares Russell 2000 ETF Etf (IWM) 0.0 $20k 90.00 222.22
Cullen/Frost Bankers (CFR) 0.0 $20k 181.00 110.50
Global Partners (GLP) 0.0 $20k 420.00 47.62
Skyworks Solutions (SWKS) 0.0 $19k 196.00 96.94
Encompass Health Corp (EHC) 0.0 $19k 200.00 95.00
Barrick Gold Corp 0.0 $19k 959.00 19.81
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 1.8k 10.43
Vanguard Extended Market ETF Etf (VXF) 0.0 $18k 99.00 181.82
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 180.00
MercadoLibre (MELI) 0.0 $18k 9.00 2000.00
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $18k 135.00 133.33
Uber Technologies (UBER) 0.0 $18k 246.00 73.17
Rio Tinto (RIO) 0.0 $18k 253.00 71.15
Annaly Capital Management (NLY) 0.0 $18k 891.00 20.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.2k 14.10
Booking Holdings (BKNG) 0.0 $17k 4.00 4250.00
Linde (LIN) 0.0 $17k 36.00 472.22
Hasbro (HAS) 0.0 $17k 235.00 72.34
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 382.00 44.50
SYSCO Corporation (SYY) 0.0 $16k 200.00 80.00
EnPro Industries (NPO) 0.0 $16k 100.00 160.00
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
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.0 $16k 290.00 55.17
NTNL Grid PLC F Adr (NGG) 0.0 $16k 228.00 70.18
Unilever PLC F Adr 0.0 $15k 232.00 64.66
Charles Schwab Corporation (SCHW) 0.0 $15k 224.00 66.96
JR. Gold Miners ETF Etf (GDXJ) 0.0 $15k 300.00 50.00
Micron Technology (MU) 0.0 $15k 142.00 105.63
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
Rex Fang Innovation Eqty Prem ETF IV Etf (FEPI) 0.0 $15k 290.00 51.72
Cousins Properties (CUZ) 0.0 $14k 479.00 29.23
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 440.00 31.82
National Fuel Gas (NFG) 0.0 $14k 230.00 60.87
iShares S&P 500 Value ETF Etf (IVE) 0.0 $14k 70.00 200.00
SPDR S&P Dividend ETF Etf (SDY) 0.0 $14k 100.00 140.00
Hca Holdings (HCA) 0.0 $14k 35.00 400.00
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $13k 350.00 37.14
Diamondback Energy (FANG) 0.0 $13k 74.00 175.68
Align Technology (ALGN) 0.0 $13k 53.00 245.28
Fidelity High Dividend ETF Etf (FDVV) 0.0 $13k 249.00 52.21
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
Yieldmax Univrs FD Opt Incom ETF Etf (YMAX) 0.0 $12k 662.00 18.13
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $12k 133.00 90.23
Tesla Motors (TSLA) 0.0 $12k 45.00 266.67
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $12k 200.00 60.00
General Mills (GIS) 0.0 $12k 160.00 75.00
Quanta Services (PWR) 0.0 $12k 40.00 300.00
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
Infracap MLP ETF Etf (AMZA) 0.0 $12k 284.00 42.25
Murphy Oil Corporation (MUR) 0.0 $12k 360.00 33.33
Tc Energy Corp (TRP) 0.0 $12k 260.00 46.15
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
Icon SHS (ICLR) 0.0 $11k 38.00 289.47
Materials SPDR (XLB) 0.0 $11k 111.00 99.10
Expeditors International of Washington (EXPD) 0.0 $11k 80.00 137.50
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
iShares Core High Dividend ETF Etf (HDV) 0.0 $11k 92.00 119.57
Schlumberger (SLB) 0.0 $11k 265.00 41.51
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
Nextera Energy (NEE) 0.0 $10k 113.00 88.50
Oge Energy Corp (OGE) 0.0 $10k 237.00 42.19
SPDR S&P Biotech ETF Etf (XBI) 0.0 $10k 100.00 100.00
iShares Agency Bond ETF Etf (AGZ) 0.0 $10k 90.00 111.11
Roundhill N 100 0dte Covered ETF Etf (QDTE) 0.0 $9.0k 216.00 41.67
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $9.0k 150.00 60.00
Horizon Technology Fin (HRZN) 0.0 $9.0k 800.00 11.25
Insperity (NSP) 0.0 $9.0k 100.00 90.00
Yieldmax Magft 7 FND Opt Incm ETF Etf (YMAG) 0.0 $9.0k 460.00 19.57
Genmab A/S F Ads (GMAB) 0.0 $9.0k 381.00 23.62
Redwire Corporation (RDW) 0.0 $9.0k 1.3k 7.03
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
eBay (EBAY) 0.0 $8.0k 120.00 66.67
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
Booz Allen Hamilton Class A Cl A (BAH) 0.0 $8.0k 50.00 160.00
Ares Management Corporation cl a com stk (ARES) 0.0 $8.0k 50.00 160.00
Wisdomtree US Ai Enhncd Value ETF Etf (AIVL) 0.0 $8.0k 74.00 108.11
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $8.0k 234.00 34.19
Golub Capital BDC (GBDC) 0.0 $7.0k 460.00 15.22
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
Principal Financial (PFG) 0.0 $7.0k 78.00 89.74
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $7.0k 113.00 61.95
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $7.0k 72.00 97.22
Core Labs Nv (CLB) 0.0 $7.0k 372.00 18.82
Genuine Parts Company (GPC) 0.0 $7.0k 49.00 142.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.7k 4.12
Eversource Energy (ES) 0.0 $6.0k 83.00 72.29
Astrazeneca Adr 0.0 $6.0k 79.00 75.95
Equinor Asa (EQNR) 0.0 $6.0k 228.00 26.32
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 81.00 74.07
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $6.0k 28.00 214.29
Smurfit WestRock (SW) 0.0 $6.0k 115.00 52.17
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $6.0k 103.00 58.25
Ares Capital Corporation (ARCC) 0.0 $6.0k 270.00 22.22
Apple Hospitality Reit (APLE) 0.0 $5.0k 344.00 14.53
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
Mondelez Intl Class A Cl A (MDLZ) 0.0 $5.0k 69.00 72.46
International Paper Company (IP) 0.0 $5.0k 95.00 52.63
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $5.0k 95.00 52.63
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
Allegion Plc equity (ALLE) 0.0 $5.0k 32.00 156.25
Dow (DOW) 0.0 $5.0k 100.00 50.00
Southwest Airlines (LUV) 0.0 $5.0k 168.00 29.76
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
Nucor Corporation (NUE) 0.0 $5.0k 35.00 142.86
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 450.00 11.11
Altice U S A Inc Class A Cl A (OPTU) 0.0 $5.0k 1.9k 2.60
Walgreen Boots Alliance 0.0 $4.0k 424.00 9.43
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
NET Lease Office Properties (NLOP) 0.0 $4.0k 141.00 28.37
MetLife (MET) 0.0 $4.0k 44.00 90.91
Steel Dynamics (STLD) 0.0 $4.0k 30.00 133.33
Science App Int'l (SAIC) 0.0 $4.0k 29.00 137.93
Take-Two Interactive Software (TTWO) 0.0 $4.0k 28.00 142.86
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
Weyerhaeuser Company (WY) 0.0 $4.0k 120.00 33.33
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
Sonos (SONO) 0.0 $4.0k 300.00 13.33
Simplify Volatility Premium ETF Etf (SVOL) 0.0 $3.0k 115.00 26.09
Yieldmax Bitcoin Opt In STRGY ETF Etf 0.0 $3.0k 190.00 15.79
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
iShares TIPS Bond ETF Etf (TIP) 0.0 $3.0k 25.00 120.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $3.0k 8.00 375.00
Nextera Energy Partne Ltd Partn (XIFR) 0.0 $3.0k 125.00 24.00
Twilio Inc Class A Cl A (TWLO) 0.0 $3.0k 40.00 75.00
Solventum Corp (SOLV) 0.0 $3.0k 40.00 75.00
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $3.0k 50.00 60.00
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
Apa Corporation (APA) 0.0 $2.0k 75.00 26.67
Tidal Tr Ii (QQQY) 0.0 $2.0k 48.00 41.67
Roundhill S&P 500 0dte Covrd ETF Etf (XDTE) 0.0 $2.0k 35.00 57.14
Invesco Water Resources ETF Etf (PHO) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $2.0k 12.00 166.67
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 0.0 $2.0k 50.00 40.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $2.0k 16.00 125.00
Archrock (AROC) 0.0 $2.0k 100.00 20.00
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Etf (JNK) 0.0 $2.0k 25.00 80.00
Wabtec Corporation (WAB) 0.0 $2.0k 9.00 222.22
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
Alerian MLP ETF Etf (AMLP) 0.0 $2.0k 44.00 45.45
iShares 20 PLS YR TRSY BD BYT ST ETF Etf (TLTW) 0.0 $2.0k 65.00 30.77
Kraneshs Int And Call STRTGY ETF Etf 0.0 $1.0k 60.00 16.67
Proshares Ultra Oil & Gas Etf etf (DIG) 0.0 $1.0k 18.00 55.56
Roundhill Small CP 0dte CVD CL ETF Etf (RDTE) 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
Nordstrom 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
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $1.0k 25.00 40.00
Sofi Technologies (SOFI) 0.0 $1.0k 100.00 10.00
Enhabit Ord (EHAB) 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
Defiance Nasdaq 100 Inc Tar ETF IV Etf (QQQT) 0.0 $1.0k 50.00 20.00
Yieldmax Coin Optn Inc STRG ETF Etf 0.0 $999.999500 85.00 11.76
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
Yieldmax Amd Option Inc STRG ETF Etf 0.0 $999.999000 70.00 14.29
Yieldmax Amzn Optn Inc STRGY ETF Etf (AMZY) 0.0 $999.999000 45.00 22.22
Defiance Oil Enha Op Inc ETF Etf (USOY) 0.0 $999.999000 65.00 15.38
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT (MSPRZ) 0.0 $999.000000 30k 0.03
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
Enerflex (EFXT) 0.0 $0 51.00 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
Viatris (VTRS) 0.0 $0 3.00 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
Tidal Etf Tr (NVDY) 0.0 $0 15.00 0.00
Grail (GRAL) 0.0 $0 2.00 0.00