Pin Oak Investment Advisors

Pin Oak Investment Advisors as of March 31, 2025

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 455 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $10M 48k 215.77
Kimbell Royalty Partners Ltd Partn (KRP) 6.6 $8.6M 608k 14.18
TXO Partners LP (TXO) 4.0 $5.3M 284k 18.56
Enterprise Prods Part Ltd Partn (EPD) 3.9 $5.1M 147k 34.42
Exxon Mobil Corporation (XOM) 3.6 $4.7M 36k 129.44
Energy Transfer Equity (ET) 3.4 $4.5M 243k 18.56
Howard Hughes Holdings (HHH) 3.3 $4.3M 53k 81.84
Microsoft Corporation (MSFT) 2.8 $3.7M 9.9k 373.53
Mach Natural Resource Ltd Partn (MNR) 2.6 $3.3M 211k 15.85
Northern Oil And Gas Inc Mn (NOG) 2.5 $3.3M 112k 29.75
salesforce (CRM) 2.5 $3.3M 12k 270.01
EOG Resources (EOG) 2.2 $2.9M 23k 126.51
McDonald's Corporation (MCD) 2.0 $2.6M 8.4k 307.14
Berkshire Hathaway Class B CL B (BRK.B) 1.9 $2.5M 4.9k 509.54
Spdr S&p 500 Etf Etf (SPY) 1.7 $2.3M 4.2k 547.64
Alphabet Inc. Class A Cl A (GOOGL) 1.7 $2.2M 14k 153.02
Chevron Corporation (CVX) 1.6 $2.1M 13k 166.10
SPDR Gold Trust (GLD) 1.4 $1.9M 6.3k 298.69
Palantir Technologies (PLTR) 1.4 $1.8M 20k 92.16
Plains GP HLDGS Ltd Partn (PAGP) 1.3 $1.8M 84k 20.98
Wal-Mart Stores (WMT) 1.1 $1.5M 17k 88.96
iShares Russell 1000 Growth ETF Etf (IWF) 1.0 $1.4M 4.2k 328.85
Johnson & Johnson (JNJ) 1.0 $1.3M 7.6k 175.68
Antero Res (AR) 1.0 $1.3M 32k 39.00
Alphabet Inc. Class C CL C (GOOG) 0.9 $1.1M 7.3k 156.62
Texas Instruments Incorporated (TXN) 0.9 $1.1M 377.00 2992.04
Bank of America Corporation (BAC) 0.8 $1.1M 26k 40.46
Amazon (AMZN) 0.8 $988k 4.9k 201.92
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.7 $964k 25k 39.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $932k 232k 4.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $892k 12k 72.77
iShares Core S&P Mid Cap Etf (IJH) 0.6 $818k 809.00 1011.12
Manhattan Associates (MANH) 0.6 $814k 175.00 4651.43
Strive 500 ETF Etf (STRV) 0.6 $808k 20k 40.74
NVIDIA Corporation (NVDA) 0.6 $799k 8.7k 91.90
Royal Caribbean Cruises (RCL) 0.6 $790k 3.8k 207.57
JPMorgan Chase & Co. (JPM) 0.6 $781k 3.1k 254.73
Sirius XM Holdings (SIRI) 0.6 $743k 34k 21.78
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.5 $696k 1.3k 530.08
Pfizer (PFE) 0.5 $691k 27k 25.33
Agnico Eagle Mines F Ltd Partn (AEM) 0.5 $648k 6.0k 107.43
Wells Fargo & Company (WFC) 0.5 $624k 8.8k 70.68
Halliburton Company (HAL) 0.5 $619k 25k 25.06
Abbvie (ABBV) 0.4 $576k 2.9k 196.65
Lowe's Companies (LOW) 0.4 $561k 2.4k 233.07
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $560k 56k 9.92
Aberdeen Income Cred Strat (ACP) 0.4 $536k 92k 5.84
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $531k 50k 10.59
Cisco Systems (CSCO) 0.4 $531k 8.7k 60.86
Occidental Petroleum Corporation (OXY) 0.4 $531k 11k 49.35
Camden Property Trust (CPT) 0.4 $529k 4.4k 120.53
Doubleline Income Soluti Cef (DSL) 0.4 $527k 42k 12.53
Analog Devices (ADI) 0.4 $525k 2.6k 201.54
ConocoPhillips (COP) 0.4 $520k 5.2k 99.79
UnitedHealth (UNH) 0.4 $517k 1.0k 515.97
Home Depot (HD) 0.4 $462k 1.4k 330.71
Merck & Co (MRK) 0.4 $461k 3.7k 125.78
Verizon Communications (VZ) 0.3 $429k 3.3k 130.59
Liberty Media CORP-Liberty Live 0.3 $425k 6.8k 62.66
Abbott Laboratories (ABT) 0.3 $413k 3.2k 130.78
Devon Energy Corporation (DVN) 0.3 $403k 14k 28.50
Goldman Sachs (GS) 0.3 $398k 813.00 489.54
Ameriprise Financial (AMP) 0.3 $380k 788.00 482.23
Putnam Premier Income CF Etf (PPT) 0.3 $372k 103k 3.60
Boeing Company (BA) 0.3 $367k 2.1k 173.19
Intel Corporation (INTC) 0.3 $361k 16k 23.35
Travelers Companies (TRV) 0.3 $350k 1.3k 261.58
Mosaic (MOS) 0.3 $344k 13k 27.22
iShares Core S&P 500 ETF Etf (IVV) 0.3 $344k 843.00 408.07
Meta Platforms Inc Class A Cl A (META) 0.3 $339k 583.00 581.48
Goodyear Tire & Rubber Company (GT) 0.3 $336k 38k 8.83
Raytheon Technologies Corp (RTX) 0.3 $335k 2.8k 120.85
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $316k 6.2k 51.37
At&t (T) 0.2 $316k 12k 27.49
Blackrock (BLK) 0.2 $298k 315.00 946.03
Plains All American P Ltd Partn (PAA) 0.2 $289k 11k 25.58
Tesla Motors (TSLA) 0.2 $283k 1.1k 267.74
Oracle Corporation (ORCL) 0.2 $283k 1.8k 153.80
iShares Gold Trust (IAU) 0.2 $269k 4.6k 58.02
Marathon Petroleum Corp (MPC) 0.2 $265k 1.8k 144.26
Kayne Anderson Energy In Cef (KYN) 0.2 $261k 22k 11.88
Coca-Cola Company (KO) 0.2 $257k 4.4k 58.44
Visa (V) 0.2 $253k 831.00 304.45
Walt Disney Company (DIS) 0.2 $246k 2.2k 111.31
General Electric (GE) 0.2 $237k 1.3k 180.78
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $231k 1.2k 191.70
Procter & Gamble Company (PG) 0.2 $229k 1.3k 176.56
Microstrategy Inc Class A Cl A (MSTR) 0.2 $229k 568.00 403.17
Honeywell International (HON) 0.2 $225k 1.0k 224.78
General Dynamics Corporation (GD) 0.2 $223k 830.00 268.67
Caterpillar (CAT) 0.2 $221k 569.00 388.40
3M Company (MMM) 0.2 $219k 1.5k 146.19
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $218k 799.00 272.84
MSP Recovery Inc Class A Cl A 0.2 $212k 29k 7.26
BP (BP) 0.2 $212k 6.7k 31.80
Deere & Company (DE) 0.2 $209k 450.00 464.44
Valero Energy Corporation (VLO) 0.2 $208k 1.6k 131.31
Six Flags Entertainment Corp (FUN) 0.2 $207k 5.8k 35.63
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $203k 986.00 205.88
Mastercard Inc Class A Cl A (MA) 0.1 $190k 351.00 541.31
Liberty Media Corp-Liberty Live 0.1 $187k 2.8k 66.17
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $187k 1.2k 149.84
Schwab US Large Cap ETF Etf (SCHX) 0.1 $186k 6.0k 31.00
Brookfield Corp F Class A Cl A (BN) 0.1 $184k 3.5k 51.85
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (MSPRW) 0.1 $183k 57M 0.00
Philip Morris International (PM) 0.1 $182k 1.2k 154.89
Northrop Grumman Corporation (NOC) 0.1 $180k 352.00 511.36
Teladoc (TDOC) 0.1 $177k 22k 8.07
Pepsi (PEP) 0.1 $167k 1.1k 149.24
Vanguard S&P 500 ETF Etf (VOO) 0.1 $159k 349.00 455.59
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $159k 1.7k 96.36
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $158k 3.5k 45.34
Sherwin-Williams Company (SHW) 0.1 $158k 564.00 280.14
Union Pacific Corporation (UNP) 0.1 $157k 675.00 232.59
America Movil Sab F CL B (AMX) 0.1 $156k 11k 14.38
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $153k 3.0k 50.56
Norfolk Southern (NSC) 0.1 $151k 657.00 229.83
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $151k 1.9k 77.88
Crown Castle Intl (CCI) 0.1 $150k 1.4k 103.66
Kinder Morgan (KMI) 0.1 $146k 5.3k 27.33
American Financial (AFG) 0.1 $146k 1.1k 129.78
Ge Vernova (GEV) 0.1 $146k 514.00 284.05
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $145k 1.8k 81.41
Nike Inc Class B CL B (NKE) 0.1 $142k 2.2k 63.31
International Business Machines (IBM) 0.1 $141k 676.00 208.58
Eli Lilly & Co. (LLY) 0.1 $138k 175.00 788.57
MFS Intermediate High Income Fund Int (CIF) 0.1 $137k 80k 1.71
iShares Russell 1000 ETF Etf (IWB) 0.1 $136k 516.00 263.57
Altria (MO) 0.1 $132k 2.3k 58.23
American Tower Corp Corp (AMT) 0.1 $126k 585.00 215.38
Adobe Systems Incorporated (ADBE) 0.1 $123k 320.00 384.38
Intercontinental Exchange (ICE) 0.1 $120k 685.00 175.18
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $118k 1.1k 109.67
Constellation Energy (CEG) 0.1 $116k 564.00 205.67
Rio Tinto (RIO) 0.1 $116k 1.6k 71.87
Vanguard Growth ETF Etf (VUG) 0.1 $114k 309.00 368.93
Novagold Resources Inc Cad (NG) 0.1 $113k 37k 3.09
Biogen Idec (BIIB) 0.1 $113k 820.00 137.80
Stryker Corporation (SYK) 0.1 $113k 310.00 364.52
Insmed (INSM) 0.1 $113k 1.5k 77.72
Oge Energy Corp (OGE) 0.1 $109k 237.00 459.92
Qualcomm (QCOM) 0.1 $108k 704.00 153.41
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $104k 1.3k 82.34
Fluor Corporation (FLR) 0.1 $101k 2.8k 36.07
Accenture (ACN) 0.1 $99k 326.00 303.68
Netflix (NFLX) 0.1 $99k 155.00 638.71
Lockheed Martin Corporation (LMT) 0.1 $98k 221.00 443.44
Parker-Hannifin Corporation (PH) 0.1 $97k 161.00 602.48
DNP Select Income Fund (DNP) 0.1 $97k 9.8k 9.95
Amgen (AMGN) 0.1 $96k 313.00 306.71
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $95k 912.00 104.17
Zoetis Inc Class A Cl A (ZTS) 0.1 $94k 461.00 203.90
Costco Wholesale Corporation (COST) 0.1 $93k 173.00 537.57
Shopify Inc F Class A Cl A (SHOP) 0.1 $93k 1.2k 78.48
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $92k 2.2k 41.99
Thermo Fisher Scientific (TMO) 0.1 $90k 180.00 500.00
Air Products & Chemicals (APD) 0.1 $90k 222.00 405.41
Servicenow (NOW) 0.1 $89k 149.00 597.32
Sempra Energy (SRE) 0.1 $89k 1.3k 69.86
Hp (HPQ) 0.1 $88k 3.2k 27.83
Starbucks Corporation (SBUX) 0.1 $84k 481.00 174.64
Waste Management (WM) 0.1 $79k 40.00 1975.00
Sony Corporation (SONY) 0.1 $78k 3.1k 25.00
Exelon Corporation (EXC) 0.1 $76k 1.7k 44.92
Msci (MSCI) 0.1 $73k 130.00 561.54
Vanguard Value ETF Etf (VTV) 0.1 $72k 423.00 170.21
Tyler Technologies (TYL) 0.1 $72k 125.00 576.00
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $71k 804.00 88.31
Quanta Services (PWR) 0.1 $71k 40.00 1775.00
Capital One Financial (COF) 0.1 $69k 396.00 174.24
Freeprt Mcmorn CL B CL B (FCX) 0.1 $69k 2.2k 31.12
AmerisourceBergen (COR) 0.1 $66k 240.00 275.00
Advanced Micro Devices (AMD) 0.0 $65k 575.00 113.04
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $64k 351.00 182.34
Williams Companies (WMB) 0.0 $62k 1.0k 59.16
Airbnb (ABNB) 0.0 $62k 511.00 121.33
iShares MSCI Japan ETF Corp (EWJ) 0.0 $60k 869.00 69.04
Targa Res Corp (TRGP) 0.0 $59k 299.00 197.32
Workday Inc Class A Cl A (WDAY) 0.0 $57k 237.00 240.51
Entergy Corporation (ETR) 0.0 $56k 668.00 83.83
Phillips 66 (PSX) 0.0 $55k 485.00 113.40
Duke Energy (DUK) 0.0 $54k 456.00 118.42
American Electric Power Company (AEP) 0.0 $54k 508.00 106.30
Alcon Inc F Ord Shs (ALC) 0.0 $52k 541.00 96.12
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $50k 2.0k 24.90
iShares MSCI EAFE ETF Etf (EFA) 0.0 $50k 685.00 72.99
BHP Billiton (BHP) 0.0 $49k 1.0k 48.51
Gartner (IT) 0.0 $49k 116.00 422.41
Corteva (CTVA) 0.0 $48k 782.00 61.38
NRG Energy (NRG) 0.0 $48k 500.00 96.00
Martin Marietta Materials (MLM) 0.0 $48k 101.00 475.25
Claymore Guggenheim Strategic (GOF) 0.0 $48k 3.0k 15.92
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $47k 615.00 76.42
Emerging MKT Bond Fund Etf (EMB) 0.0 $46k 506.00 90.91
Church & Dwight (CHD) 0.0 $44k 400.00 110.00
Taiwan Semiconductr F Ltd Partn (TSM) 0.0 $44k 367.00 119.89
PNC Financial Services (PNC) 0.0 $44k 412.00 106.80
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $44k 1.5k 30.34
Brookfiled Asset Manag F Class A Ord Shs (BAM) 0.0 $43k 893.00 48.15
Truist Financial Corp equities (TFC) 0.0 $43k 1.1k 40.22
Comcast Corporation (CMCSA) 0.0 $43k 1.2k 36.75
Target Corporation (TGT) 0.0 $42k 303.00 138.61
Medtronic (MDT) 0.0 $42k 477.00 88.05
Novartis AG F Adr (NVS) 0.0 $42k 369.00 113.82
Garmin LTD F Ltd Partn (GRMN) 0.0 $41k 190.00 215.79
Murphy Usa (MUSA) 0.0 $41k 90.00 455.56
iShares Select Dividend ETF Etf (DVY) 0.0 $41k 311.00 131.83
Intuitive Surgical (ISRG) 0.0 $40k 81.00 493.83
Paycom Software (PAYC) 0.0 $40k 182.00 219.78
Wp Carey (WPC) 0.0 $38k 600.00 63.33
Vanguard Small Cap ETF Etf (VB) 0.0 $37k 160.00 231.25
Lennar Corporation (LEN) 0.0 $36k 316.00 113.92
CenterPoint Energy (CNP) 0.0 $36k 1.0k 35.82
Ansys (ANSS) 0.0 $36k 114.00 315.79
iShares S&P 100 ETF Etf (OEF) 0.0 $36k 133.00 270.68
Cogent Communications (CCOI) 0.0 $36k 590.00 61.02
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 103.00 339.81
Vanguard Mid Cap ETF Etf (VO) 0.0 $34k 133.00 255.64
SAP Se F Adr (SAP) 0.0 $34k 125.00 272.00
HDFC Bank (HDB) 0.0 $33k 498.00 66.27
CoStar (CSGP) 0.0 $33k 418.00 78.95
Alliance Resource Par Ltd Partn (ARLP) 0.0 $33k 1.3k 26.34
General Motors Company (GM) 0.0 $33k 716.00 46.09
Atmos Energy Corporation (ATO) 0.0 $32k 210.00 152.38
Haleon PLC F Adr (HLN) 0.0 $31k 3.0k 10.37
RPM International (RPM) 0.0 $31k 272.00 113.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.1k 28.70
Xylem (XYL) 0.0 $31k 259.00 119.69
Markel Corporation (MKL) 0.0 $30k 16.00 1875.00
Manulife Finl F Corp (MFC) 0.0 $30k 978.00 30.67
Danaher Corporation (DHR) 0.0 $29k 140.00 207.14
Ecolab (ECL) 0.0 $29k 116.00 250.00
Constellation Brand Class A Cl A (STZ) 0.0 $29k 158.00 183.54
Novo-Nordisk As Vormal F Adr (NVO) 0.0 $29k 439.00 66.06
Total 0.0 $29k 459.00 63.18
Automatic Data Processing (ADP) 0.0 $28k 94.00 297.87
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $28k 193.00 145.08
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $28k 288.00 97.22
American International (AIG) 0.0 $28k 336.00 83.33
Southern Company (SO) 0.0 $27k 300.00 90.00
American Water Works (AWK) 0.0 $27k 185.00 145.95
First Trust North American Energ ETF Etf (EMLP) 0.0 $26k 690.00 37.68
PPG Industries (PPG) 0.0 $26k 243.00 107.00
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 259.00 100.39
Teledyne Technologies Incorporated (TDY) 0.0 $26k 53.00 490.57
Regions Financial Corporation (RF) 0.0 $25k 1.2k 21.08
Broadcom (AVGO) 0.0 $25k 150.00 166.67
Diageo (DEO) 0.0 $25k 234.00 106.84
U.S. Bancorp (USB) 0.0 $25k 596.00 41.95
Xcel Energy (XEL) 0.0 $25k 353.00 70.82
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 1.8k 13.73
Ford Motor Company (F) 0.0 $25k 3.1k 8.06
Vanguard Financials ETF Etf (VFH) 0.0 $24k 200.00 120.00
Gaming & Leisure Pptys (GLPI) 0.0 $23k 465.00 49.46
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 168.00 136.90
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $23k 350.00 65.71
MercadoLibre (MELI) 0.0 $23k 11.00 2090.91
Te Connectivity (TEL) 0.0 $23k 162.00 141.98
Global Partners (GLP) 0.0 $23k 420.00 54.76
Richardson Electronics (RELL) 0.0 $22k 2.0k 11.00
Microchip Technology (MCHP) 0.0 $22k 444.00 49.55
Evergy (EVRG) 0.0 $22k 660.00 33.33
Palo Alto Networks (PANW) 0.0 $21k 124.00 169.35
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $21k 247.00 85.02
Permian Resources Corp Class A Cl A (PR) 0.0 $20k 1.5k 13.65
Encompass Health Corp (EHC) 0.0 $20k 200.00 100.00
TJX Companies (TJX) 0.0 $20k 168.00 119.05
Cullen/Frost Bankers (CFR) 0.0 $19k 181.00 104.97
SYSCO Corporation (SYY) 0.0 $19k 200.00 95.00
Booking Holdings (BKNG) 0.0 $19k 4.00 4750.00
Barrick Gold Corp 0.0 $18k 959.00 18.77
Myriad Genetics (MYGN) 0.0 $18k 2.0k 9.00
Goldman Sachs S P 500 Core Prum ETF Etf (GPIX) 0.0 $18k 25.00 720.00
Equinix (EQIX) 0.0 $18k 22.00 818.18
Equity Lifestyle Properties (ELS) 0.0 $18k 296.00 60.81
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $18k 135.00 133.33
Annaly Capital Management (NLY) 0.0 $18k 891.00 20.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.2k 14.10
Enbridge (ENB) 0.0 $17k 615.00 27.64
JR. Gold Miners ETF Etf (GDXJ) 0.0 $17k 300.00 56.67
Charles Schwab Corporation (SCHW) 0.0 $17k 224.00 75.89
Broadridge Financial Solutions (BR) 0.0 $17k 72.00 236.11
CSX Corporation (CSX) 0.0 $17k 600.00 28.33
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $16k 2.2k 7.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $16k 538.00 29.74
EnPro Industries (NPO) 0.0 $16k 100.00 160.00
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $16k 293.00 54.61
NTNL Grid PLC F Adr (NGG) 0.0 $15k 228.00 65.79
Autodesk (ADSK) 0.0 $15k 59.00 254.24
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $15k 500.00 30.00
Mondelez Intl Class A Cl A (MDLZ) 0.0 $15k 69.00 217.39
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 382.00 39.27
Simplify Volatility Premium ETF Etf (SVOL) 0.0 $15k 765.00 19.61
Cousins Properties (CUZ) 0.0 $14k 479.00 29.23
Commerce Bancshares (CBSH) 0.0 $14k 220.00 63.64
Oshkosh Corporation (OSK) 0.0 $14k 152.00 92.11
Linde (LIN) 0.0 $14k 31.00 451.61
Infracap MLP ETF Etf (AMZA) 0.0 $14k 285.00 49.12
Ge Healthcare Technologies I (GEHC) 0.0 $14k 216.00 64.81
Hasbro (HAS) 0.0 $14k 238.00 58.82
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $13k 213.00 61.03
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $13k 206.00 63.11
Micron Technology (MU) 0.0 $13k 142.00 91.55
Skyworks Solutions (SWKS) 0.0 $13k 196.00 66.33
Sprott Physical Gold Trust (PHYS) 0.0 $12k 485.00 24.74
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV) 0.0 $12k 121.00 99.17
Southwest Airlines (LUV) 0.0 $12k 168.00 71.43
Diamondback Energy (FANG) 0.0 $12k 74.00 162.16
Credicorp (BAP) 0.0 $12k 63.00 190.48
Nxp Semiconductors N V (NXPI) 0.0 $12k 63.00 190.48
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $12k 200.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 35.00 342.86
Rex Fang Innovation Eqty Prem ETF IV Etf (FEPI) 0.0 $12k 290.00 41.38
Tc Energy Corp (TRP) 0.0 $12k 260.00 46.15
Redwire Corporation (RDW) 0.0 $11k 1.3k 8.59
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $11k 350.00 31.43
Astrazeneca Adr 0.0 $11k 154.00 71.43
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
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
Murphy Oil Corporation (MUR) 0.0 $10k 360.00 27.78
Expeditors International of Washington (EXPD) 0.0 $10k 80.00 125.00
Yieldmax Univrs FD Opt Incom ETF Etf (YMAX) 0.0 $10k 732.00 13.66
Telekominik Indonesia F Adr (TLK) 0.0 $9.0k 622.00 14.47
Materials SPDR (XLB) 0.0 $9.0k 111.00 81.08
Metropcs Communications (TMUS) 0.0 $9.0k 34.00 264.71
Canadian Natl Ry (CNI) 0.0 $9.0k 89.00 101.12
General Mills (GIS) 0.0 $9.0k 160.00 56.25
Insperity (NSP) 0.0 $9.0k 100.00 90.00
Yieldmax Magft 7 FND Opt Incm ETF Etf (YMAG) 0.0 $8.0k 510.00 15.69
Genmab A/S F Ads (GMAB) 0.0 $8.0k 381.00 21.00
Nextera Energy (NEE) 0.0 $8.0k 113.00 70.80
eBay (EBAY) 0.0 $8.0k 120.00 66.67
Vanguard Extended Market ETF Etf (VXF) 0.0 $8.0k 48.00 166.67
Align Technology (ALGN) 0.0 $8.0k 53.00 150.94
SPDR S&P Biotech ETF Etf (XBI) 0.0 $8.0k 100.00 80.00
Horizon Technology Fin (HRZN) 0.0 $8.0k 800.00 10.00
Wisdomtree US Ai Enhncd Value ETF Etf (AIVL) 0.0 $8.0k 74.00 108.11
SPDR S&P Dividend ETF Etf (SDY) 0.0 $8.0k 70.00 114.29
iShares S&P 500 Value ETF Etf (IVE) 0.0 $8.0k 55.00 145.45
Roundhill N 100 0dte Covered ETF Etf (QDTE) 0.0 $8.0k 241.00 33.20
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
Ares Management Corporation cl a com stk (ARES) 0.0 $7.0k 50.00 140.00
Icon SHS (ICLR) 0.0 $7.0k 38.00 184.21
Kraft Heinz (KHC) 0.0 $7.0k 245.00 28.57
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $7.0k 234.00 29.91
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
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 39.00 153.85
Genuine Parts Company (GPC) 0.0 $6.0k 49.00 122.45
Dollar General (DG) 0.0 $6.0k 65.00 92.31
Chubb (CB) 0.0 $6.0k 19.00 315.79
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $6.0k 120.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 28.00 214.29
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $6.0k 28.00 214.29
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
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
Smurfit WestRock (SW) 0.0 $5.0k 115.00 43.48
Eversource Energy (ES) 0.0 $5.0k 83.00 60.24
International Paper Company (IP) 0.0 $5.0k 95.00 52.63
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $5.0k 40.00 125.00
H&E Equipment Services 0.0 $5.0k 50.00 100.00
Booz Allen Hamilton Class A Cl A (BAH) 0.0 $5.0k 50.00 100.00
Dow (DOW) 0.0 $5.0k 100.00 50.00
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $5.0k 42.00 119.05
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
CVS Caremark Corporation (CVS) 0.0 $5.0k 71.00 70.42
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
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
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
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 167.00 23.95
Allegion Plc equity (ALLE) 0.0 $4.0k 32.00 125.00
Twilio Inc Class A Cl A (TWLO) 0.0 $4.0k 40.00 100.00
Nucor Corporation (NUE) 0.0 $4.0k 35.00 114.29
Steel Dynamics (STLD) 0.0 $4.0k 30.00 133.33
Academy Sports & Outdoor (ASO) 0.0 $4.0k 87.00 45.98
Apple Hospitality Reit (APLE) 0.0 $4.0k 344.00 11.63
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
Uber Technologies (UBER) 0.0 $4.0k 259.00 15.44
Defiance S&P 500 Target Income ETF Etf (SPYT) 0.0 $4.0k 220.00 18.18
Seaport Entmt Group (SEG) 0.0 $3.0k 156.00 19.23
Tidal Tr Ii Defiance (WDTE) 0.0 $3.0k 72.00 41.67
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
NeoGenomics (NEO) 0.0 $3.0k 300.00 10.00
Archrock (AROC) 0.0 $3.0k 100.00 30.00
Sonos (SONO) 0.0 $3.0k 300.00 10.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 44.00 68.18
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
Paypal Holdings (PYPL) 0.0 $2.0k 447.00 4.47
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
Vertiv Holdings Co Class A Cl A (VRT) 0.0 $2.0k 26.00 76.92
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.0 $2.0k 22.00 90.91
Viatris (VTRS) 0.0 $2.0k 3.00 666.67
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $2.0k 16.00 125.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $2.0k 8.00 250.00
Solventum Corp (SOLV) 0.0 $2.0k 25.00 80.00
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $2.0k 50.00 40.00
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
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 90.00 22.22
Roundhill Small CP 0dte CVD CL ETF Etf (RDTE) 0.0 $2.0k 70.00 28.57
Yieldmax Bitcoin Opt In STRGY ETF Etf 0.0 $2.0k 190.00 10.53
South Bow Corp (SOBO) 0.0 $1.0k 52.00 19.23
Tidal Etf Tr (NVDY) 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
Nextera Energy Partne Ltd Partn (XIFR) 0.0 $1.0k 125.00 8.00
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $1.0k 16.00 62.50
Eagle Point Income Company I (EIC) 0.0 $1.0k 50.00 20.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $1.0k 25.00 40.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.0k 50.00 20.00
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
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
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
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
National Fuel Gas (NFG) 0.0 $0 230.00 0.00
Enerflex (EFXT) 0.0 $0 51.00 0.00
Walgreen Boots Alliance 0.0 $0 33.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 150.00 0.00
Fidelity High Dividend ETF Etf (FDVV) 0.0 $0 249.00 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
Western Asset Diversified In (WDI) 0.0 $0 25.00 0.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $0 5.00 0.00
Grail (GRAL) 0.0 $0 2.00 0.00