Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2025

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 508 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 7.3 $8.6M 613k 14.00
Apple (AAPL) 5.4 $6.4M 29k 222.11
TXO Partners LP (TXO) 4.5 $5.3M 275k 19.16
Enterprise Prods Part Ltd Partn (EPD) 4.3 $5.1M 149k 34.14
Exxon Mobil Corporation (XOM) 4.0 $4.7M 40k 118.92
Energy Transfer Equity (ET) 3.8 $4.5M 241k 18.59
Howard Hughes Holdings (HHH) 3.6 $4.3M 58k 74.07
Mach Natural Resource Ltd Partn (MNR) 2.9 $3.4M 218k 15.55
Northern Oil And Gas Inc Mn (NOG) 2.8 $3.3M 111k 30.23
EOG Resources (EOG) 2.5 $3.0M 23k 128.23
Berkshire Hathaway Class B CL B (BRK.B) 2.1 $2.5M 4.8k 532.40
Spdr S&p 500 Etf Etf (SPY) 1.9 $2.3M 4.1k 559.33
Alphabet Inc. Class A Cl A (GOOGL) 1.9 $2.2M 14k 154.59
Chevron Corporation (CVX) 1.8 $2.1M 13k 167.24
SPDR Gold Trust (GLD) 1.6 $1.9M 6.7k 288.05
Palantir Technologies In Class A Cl A (PLTR) 1.5 $1.8M 21k 84.37
Plains GP HLDGS Ltd Partn (PAGP) 1.5 $1.7M 82k 21.35
Microsoft Corporation (MSFT) 1.3 $1.5M 4.0k 375.37
Wal-Mart Stores (WMT) 1.2 $1.5M 17k 87.74
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $1.4M 3.8k 360.88
Johnson & Johnson (JNJ) 1.1 $1.3M 7.9k 165.80
Antero Res (AR) 1.1 $1.3M 32k 40.44
Texas Instruments Incorporated (TXN) 1.0 $1.1M 6.4k 179.62
Alphabet Inc. Class C CL C (GOOG) 1.0 $1.1M 7.3k 156.18
Bank of America Corporation (BAC) 0.9 $1.0M 25k 41.70
Amazon (AMZN) 0.8 $970k 5.1k 190.08
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.8 $969k 25k 39.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $924k 232k 3.98
Shell PLC F Un Adr (SHEL) 0.8 $898k 12k 73.26
iShares Core S&P Mid Cap Etf (IJH) 0.7 $820k 14k 58.33
Strive 500 ETF Etf (STRV) 0.7 $814k 23k 36.05
Manhattan Associates (MANH) 0.7 $811k 4.7k 172.85
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.7 $798k 1.00 798000.00
NVIDIA Corporation (NVDA) 0.6 $768k 7.1k 108.37
Sirius XM Holdings (SIRI) 0.6 $736k 33k 22.54
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $696k 1.5k 469.00
JPMorgan Chase & Co. (JPM) 0.6 $690k 2.8k 245.20
Pfizer (PFE) 0.6 $668k 26k 25.33
Agnico Eagle Mines F Ltd Partn (AEM) 0.6 $653k 6.0k 108.26
Wells Fargo & Company (WFC) 0.5 $633k 8.8k 71.70
Halliburton Company (HAL) 0.5 $626k 25k 25.34
Abbvie (ABBV) 0.5 $587k 2.8k 209.34
Lowe's Companies (LOW) 0.5 $573k 2.5k 233.21
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $556k 56k 9.96
Occidental Petroleum Corporation (OXY) 0.5 $536k 11k 49.33
ConocoPhillips (COP) 0.5 $533k 5.1k 104.84
Aberdeen Income Cred Strat (ACP) 0.5 $533k 91k 5.88
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $532k 50k 10.71
Doubleline Income Soluti Cef (DSL) 0.4 $530k 42k 12.60
Camden Property Trust (CPT) 0.4 $528k 4.3k 122.14
Analog Devices (ADI) 0.4 $525k 2.6k 201.54
Cisco Systems (CSCO) 0.4 $494k 8.0k 61.63
Merck & Co (MRK) 0.4 $464k 5.2k 89.73
Liberty Media CORP-Liberty Live 0.4 $432k 6.3k 68.07
Abbott Laboratories (ABT) 0.4 $418k 3.2k 132.36
Devon Energy Corporation (DVN) 0.3 $410k 11k 37.38
Verizon Communications (VZ) 0.3 $408k 9.0k 45.31
Goldman Sachs (GS) 0.3 $400k 733.00 545.70
Ameriprise Financial (AMP) 0.3 $381k 788.00 483.50
Putnam Premier Income CF Etf (PPT) 0.3 $372k 103k 3.60
Goodyear Tire & Rubber Company (GT) 0.3 $352k 38k 9.21
iShares Core S&P 500 ETF Etf (IVV) 0.3 $346k 616.00 561.69
Intel Corporation (INTC) 0.3 $341k 15k 22.70
Meta Platforms Inc Class A Cl A (META) 0.3 $338k 587.00 575.81
Raytheon Technologies Corp (RTX) 0.3 $337k 2.5k 132.31
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $313k 6.2k 50.73
Boeing Company (BA) 0.3 $306k 1.8k 170.00
At&t (T) 0.3 $299k 11k 28.21
Blackrock (BLK) 0.3 $298k 315.00 946.03
Plains All American P Ltd Partn (PAA) 0.2 $286k 14k 20.00
Oracle Corporation (ORCL) 0.2 $280k 2.0k 139.37
Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $275k 2.8k 100.00
iShares Gold Trust (IAU) 0.2 $273k 4.6k 58.89
Marathon Petroleum Corp (MPC) 0.2 $267k 1.8k 145.35
Travelers Companies (TRV) 0.2 $263k 997.00 263.79
Visa Inc Class A Cl A (V) 0.2 $258k 737.00 350.07
Kayne Anderson Energy In Cef (KYN) 0.2 $258k 20k 12.79
Home Depot (HD) 0.2 $242k 661.00 366.11
General Electric (GE) 0.2 $237k 1.2k 200.00
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $233k 1.2k 193.36
Microstrategy Inc Class A Cl A (MSTR) 0.2 $228k 791.00 288.24
Walt Disney Company (DIS) 0.2 $227k 2.3k 98.27
Honeywell International (HON) 0.2 $226k 1.1k 211.22
General Dynamics Corporation (GD) 0.2 $226k 830.00 272.29
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $219k 799.00 274.09
Coca-Cola Company (KO) 0.2 $217k 3.0k 71.57
Deere & Company (DE) 0.2 $211k 450.00 468.89
BP PLC F Adr (BP) 0.2 $211k 6.3k 33.67
Valero Energy Corporation (VLO) 0.2 $209k 1.6k 132.03
Six Flags Entertainment Corp (FUN) 0.2 $208k 5.9k 35.56
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $203k 986.00 205.88
MSP Recovery Inc Class A Cl A 0.2 $194k 154k 1.26
Mastercard Inc Class A Cl A (MA) 0.2 $192k 351.00 547.01
Liberty Media Corp-Liberty Live 0.2 $190k 2.8k 67.23
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $188k 1.0k 187.44
Philip Morris International (PM) 0.2 $186k 1.2k 158.30
Brookfield Corp F Class A Cl A (BN) 0.2 $186k 3.5k 52.41
Schwab US Large Cap ETF Etf (SCHX) 0.2 $186k 8.5k 21.99
Procter & Gamble Company (PG) 0.2 $182k 1.1k 169.93
Northrop Grumman Corporation (NOC) 0.2 $180k 352.00 511.36
UnitedHealth (UNH) 0.2 $179k 342.00 523.39
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (MSPRW) 0.1 $176k 57M 0.00
Teladoc (TDOC) 0.1 $174k 22k 7.94
Pepsi (PEP) 0.1 $167k 1.1k 149.24
Sherwin-Williams Company (SHW) 0.1 $162k 466.00 347.64
Union Pacific Corporation (UNP) 0.1 $159k 675.00 235.56
Vanguard S&P 500 ETF Etf (VOO) 0.1 $159k 311.00 511.25
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $159k 1.7k 96.36
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $157k 3.5k 45.05
Norfolk Southern (NSC) 0.1 $155k 657.00 235.92
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $154k 3.0k 50.89
America Movil Sab F Adr (AMX) 0.1 $154k 11k 14.19
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $152k 1.9k 78.39
Crown Castle Intl (CCI) 0.1 $150k 1.4k 103.66
American Financial (AFG) 0.1 $147k 1.1k 130.67
Ge Vernova (GEV) 0.1 $147k 483.00 304.35
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $147k 1.6k 93.39
Kinder Morgan (KMI) 0.1 $146k 5.1k 28.39
Nike Inc Class B CL B (NKE) 0.1 $142k 2.2k 63.31
Eli Lilly & Co. (LLY) 0.1 $138k 168.00 821.43
Altria (MO) 0.1 $136k 2.3k 60.02
iShares Russell 1000 ETF Etf (IWB) 0.1 $136k 445.00 305.62
MFS Intermediate High Income Fund Int (CIF) 0.1 $136k 80k 1.70
American Tower Corp Corp (AMT) 0.1 $127k 585.00 217.09
Adobe Systems Incorporated (ADBE) 0.1 $122k 320.00 381.25
Intercontinental Exchange (ICE) 0.1 $118k 685.00 172.26
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $117k 2.3k 51.38
Stryker Corporation (SYK) 0.1 $115k 310.00 370.97
Rio Tinto PLC F Adr (RIO) 0.1 $114k 1.9k 60.00
Vanguard Growth ETF Etf (VUG) 0.1 $114k 309.00 368.93
Constellation Energy (CEG) 0.1 $113k 564.00 200.35
Biogen Idec (BIIB) 0.1 $112k 820.00 136.59
Novagold Resources Inc Cad (NG) 0.1 $111k 38k 2.91
Oge Energy Corp (OGE) 0.1 $110k 2.4k 45.76
Insmed (INSM) 0.1 $110k 1.5k 75.65
Caterpillar (CAT) 0.1 $109k 332.00 328.31
International Business Machines (IBM) 0.1 $108k 435.00 248.28
Qualcomm (QCOM) 0.1 $108k 704.00 153.41
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $103k 883.00 116.65
Accenture PLC F Class A Cl A (ACN) 0.1 $101k 326.00 309.82
Fluor Corporation (FLR) 0.1 $100k 2.8k 35.71
Netflix (NFLX) 0.1 $98k 106.00 924.53
Lockheed Martin Corporation (LMT) 0.1 $98k 221.00 443.44
Amgen (AMGN) 0.1 $97k 313.00 309.90
Parker-Hannifin Corporation (PH) 0.1 $97k 161.00 602.48
DNP Select Income Fund (DNP) 0.1 $96k 9.8k 9.85
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 $95k 577.00 164.64
Costco Wholesale Corporation (COST) 0.1 $94k 100.00 940.00
Air Products & Chemicals (APD) 0.1 $91k 309.00 294.50
Shopify Inc F Class A Cl A (SHOP) 0.1 $91k 961.00 94.69
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $91k 2.1k 43.42
Sempra Energy (SRE) 0.1 $90k 1.3k 70.64
Thermo Fisher Scientific (TMO) 0.1 $89k 180.00 494.44
Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $88k 4.0k 22.23
Servicenow (NOW) 0.1 $88k 111.00 792.79
Hp (HPQ) 0.1 $87k 3.2k 27.51
Starbucks Corporation (SBUX) 0.1 $83k 855.00 97.08
Waste Management (WM) 0.1 $79k 344.00 229.65
Sony Group Corp F Adr (SONY) 0.1 $79k 3.1k 25.32
Exelon Corporation (EXC) 0.1 $77k 1.7k 45.51
Vgrd Mbs Etf Dv Etf (VMBS) 0.1 $76k 1.7k 46.03
3M Company (MMM) 0.1 $75k 512.00 146.48
Msci (MSCI) 0.1 $73k 130.00 561.54
Vanguard Value ETF Etf (VTV) 0.1 $73k 423.00 172.58
Tyler Technologies (TYL) 0.1 $72k 125.00 576.00
Capital One Financial (COF) 0.1 $71k 396.00 179.29
Quanta Services (PWR) 0.1 $70k 278.00 251.80
McDonald's Corporation (MCD) 0.1 $70k 227.00 308.37
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $70k 764.00 91.62
Freeprt Mcmorn CL B CL B (FCX) 0.1 $68k 1.8k 37.82
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $68k 2.9k 23.27
AmerisourceBergen (COR) 0.1 $66k 240.00 275.00
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $64k 351.00 182.34
Advanced Micro Devices (AMD) 0.1 $64k 625.00 102.40
Aon PLC F Class A Cl A (AON) 0.1 $64k 162.00 395.06
Williams Companies (WMB) 0.1 $62k 1.0k 59.16
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.1 $62k 2.5k 24.67
Airbnb Inc Class A Cl A (ABNB) 0.1 $61k 511.00 119.37
Targa Res Corp (TRGP) 0.0 $59k 299.00 197.32
iShares MSCI Japan ETF Corp (EWJ) 0.0 $59k 869.00 67.89
Entergy Corporation (ETR) 0.0 $57k 668.00 85.33
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $55k 1.1k 49.51
Workday Inc Class A Cl A (WDAY) 0.0 $55k 237.00 232.07
American Electric Power Company (AEP) 0.0 $55k 508.00 108.27
Phillips 66 (PSX) 0.0 $55k 450.00 122.22
Duke Energy (DUK) 0.0 $55k 456.00 120.61
Alcon Inc F Ord Shs (ALC) 0.0 $51k 541.00 94.27
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $50k 289.00 173.01
BHP Group LTD F Forward Split Ltd Partn (BHP) 0.0 $49k 1.0k 48.51
iShares MSCI EAFE ETF Etf (EFA) 0.0 $49k 610.00 80.33
Corteva (CTVA) 0.0 $49k 782.00 62.66
Claymore Guggenheim Strategic (GOF) 0.0 $48k 3.1k 15.37
Gartner (IT) 0.0 $48k 116.00 413.79
Martin Marietta Materials (MLM) 0.0 $48k 101.00 475.25
NRG Energy (NRG) 0.0 $47k 500.00 94.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $46k 615.00 74.80
PNC Financial Services (PNC) 0.0 $45k 258.00 174.42
Emerging MKT Bond Fund Etf (EMB) 0.0 $45k 506.00 88.93
salesforce (CRM) 0.0 $44k 167.00 263.47
Church & Dwight (CHD) 0.0 $44k 400.00 110.00
Taiwan Semiconductr F Adr (TSM) 0.0 $44k 267.00 164.79
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $43k 1.6k 26.94
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $43k 1.5k 29.66
Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $43k 893.00 48.15
Truist Financial Corp equities (TFC) 0.0 $43k 1.1k 40.22
Comcast Corp Class A Cl A (CMCSA) 0.0 $43k 1.2k 36.75
Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $42k 1.4k 30.24
Murphy Usa (MUSA) 0.0 $42k 90.00 466.67
Medtronic (MDT) 0.0 $42k 477.00 88.05
Garmin LTD F Ltd Partn (GRMN) 0.0 $41k 190.00 215.79
Target Corporation (TGT) 0.0 $41k 401.00 102.24
iShares Select Dividend ETF Etf (DVY) 0.0 $41k 311.00 131.83
Novartis AG F Adr (NVS) 0.0 $41k 369.00 111.11
Intuitive Surgical (ISRG) 0.0 $40k 81.00 493.83
Paycom Software (PAYC) 0.0 $39k 182.00 214.29
Wp Carey (WPC) 0.0 $37k 600.00 61.67
Lennar Corp Class A Cl A (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
Vanguard Small Cap ETF Etf (VB) 0.0 $36k 165.00 218.18
Cogent Communications (CCOI) 0.0 $36k 590.00 61.02
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 103.00 339.81
Alliance Resource Par Ltd Partn (ARLP) 0.0 $34k 1.3k 27.13
Cheniere Energy (LNG) 0.0 $34k 150.00 226.67
Vanguard Mid Cap ETF Etf (VO) 0.0 $34k 133.00 255.64
HDFC BK LTD F Adr (HDB) 0.0 $33k 498.00 66.27
CoStar (CSGP) 0.0 $33k 418.00 78.95
General Motors Company (GM) 0.0 $33k 716.00 46.09
SAP Se F Adr (SAP) 0.0 $33k 125.00 264.00
Atmos Energy Corporation (ATO) 0.0 $32k 210.00 152.38
RPM International (RPM) 0.0 $31k 272.00 113.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.1k 28.70
Manulife Finl Corp (MFC) 0.0 $30k 978.00 30.67
Haleon PLC F Adr (HLN) 0.0 $30k 3.0k 10.03
Novo-Nordisk As Vormal F Adr (NVO) 0.0 $29k 425.00 68.24
Ecolab (ECL) 0.0 $29k 116.00 250.00
Markel Corporation (MKL) 0.0 $29k 16.00 1812.50
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $29k 1.1k 27.10
American International (AIG) 0.0 $29k 336.00 86.31
Totalenergies Se F Adr 0.0 $29k 459.00 63.18
Constellation Brand Class A Cl A (STZ) 0.0 $28k 158.00 177.22
Danaher Corporation (DHR) 0.0 $28k 140.00 200.00
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $28k 500.00 56.00
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
Southern Company (SO) 0.0 $27k 300.00 90.00
American Water Works (AWK) 0.0 $27k 185.00 145.95
PPG Industries (PPG) 0.0 $26k 243.00 107.00
Teledyne Technologies Incorporated (TDY) 0.0 $26k 53.00 490.57
Regions Financial Corporation (RF) 0.0 $25k 1.2k 21.08
Ford Motor Company (F) 0.0 $25k 2.5k 9.90
First Trust North American Energ ETF Etf (EMLP) 0.0 $25k 690.00 36.23
Broadcom (AVGO) 0.0 $25k 150.00 166.67
Fomento Economico Mexicano SAB (FMX) 0.0 $25k 259.00 96.53
U.S. Bancorp (USB) 0.0 $25k 596.00 41.95
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 1.8k 13.18
Xcel Energy (XEL) 0.0 $24k 353.00 67.99
Schwab International Equity ETF (SCHF) 0.0 $24k 1.2k 19.51
Diageo PLC F Adr (DEO) 0.0 $24k 234.00 102.56
Asml Holding (ASML) 0.0 $24k 37.00 648.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 212.00 113.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.7k 14.01
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
Vanguard Financials ETF Etf (VFH) 0.0 $23k 200.00 115.00
Global Partners Ltd Partn (GLP) 0.0 $22k 420.00 52.38
Evergy (EVRG) 0.0 $22k 330.00 66.67
Te Connectivity (TEL) 0.0 $22k 162.00 135.80
Richardson Electronics (RELL) 0.0 $22k 2.0k 11.00
Microchip Technology (MCHP) 0.0 $21k 444.00 47.30
MercadoLibre (MELI) 0.0 $21k 11.00 1909.09
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
Royal Caribbean Cruises (RCL) 0.0 $20k 100.00 200.00
Encompass Health Corp (EHC) 0.0 $20k 200.00 100.00
TJX Companies (TJX) 0.0 $20k 168.00 119.05
Tesla Motors (TSLA) 0.0 $19k 74.00 256.76
Cullen/Frost Bankers (CFR) 0.0 $18k 151.00 119.21
SYSCO Corporation (SYY) 0.0 $18k 250.00 72.00
Booking Holdings (BKNG) 0.0 $18k 4.00 4500.00
Annaly Capital Management (NLY) 0.0 $18k 891.00 20.20
JR. Gold Miners ETF Etf (GDXJ) 0.0 $17k 300.00 56.67
Charles Schwab Corporation (SCHW) 0.0 $17k 224.00 75.89
Equinix (EQIX) 0.0 $17k 22.00 772.73
Myriad Genetics (MYGN) 0.0 $17k 2.0k 8.50
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $17k 135.00 125.93
Equity Lifestyle Properties (ELS) 0.0 $17k 268.00 63.43
Enbridge (ENB) 0.0 $17k 384.00 44.27
CSX Corporation (CSX) 0.0 $17k 600.00 28.33
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $16k 1.2k 13.54
EnPro Industries (NPO) 0.0 $16k 100.00 160.00
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $16k 128.00 125.00
Autodesk (ADSK) 0.0 $15k 59.00 254.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $15k 370.00 40.54
Simplify Volatility Premium ETF Etf (SVOL) 0.0 $14k 820.00 17.07
Cousins Properties (CUZ) 0.0 $14k 479.00 29.23
Oshkosh Corporation (OSK) 0.0 $14k 152.00 92.11
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $14k 500.00 28.00
Zim Integrated Shipping Serv (ZIM) 0.0 $14k 1.0k 14.00
Ge Healthcare Technologies I (GEHC) 0.0 $14k 175.00 80.00
Linde (LIN) 0.0 $14k 31.00 451.61
NTNL Grid PLC F Adr (NGG) 0.0 $14k 228.00 61.40
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 382.00 36.65
Mondelez Intl Class A Cl A (MDLZ) 0.0 $14k 219.00 63.93
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $13k 248.00 52.42
Crispr Therapeutics (CRSP) 0.0 $13k 400.00 32.50
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $13k 378.00 34.39
Infracap MLP ETF Etf (AMZA) 0.0 $13k 284.00 45.77
Kimberly-Clark Corporation (KMB) 0.0 $12k 85.00 141.18
Skyworks Solutions (SWKS) 0.0 $12k 196.00 61.22
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $12k 200.00 60.00
Rex Fang Innovation Eqty Prem ETF IV Etf (FEPI) 0.0 $12k 290.00 41.38
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $12k 206.00 58.25
Micron Technology (MU) 0.0 $12k 142.00 84.51
TC Energy Corp F Corp (TRP) 0.0 $12k 260.00 46.15
Invesco Municipal Trust Etf (VKQ) 0.0 $11k 1.2k 9.25
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
Credicorp LTD F Ltd Partn (BAP) 0.0 $11k 63.00 174.60
Nxp Semiconductors N V (NXPI) 0.0 $11k 63.00 174.60
Ryanair HLDGS PLC F Adr (RYAAY) 0.0 $11k 275.00 40.00
iShares Core High Dividend ETF Etf (HDV) 0.0 $11k 92.00 119.57
Southwest Airlines (LUV) 0.0 $11k 346.00 31.79
Sprott Physical Gold Etv Etf (PHYS) 0.0 $11k 485.00 22.68
Schlumberger LTD F Ltd Partn (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
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $10k 176.00 56.82
Redwire Corporation (RDW) 0.0 $10k 1.3k 7.81
Invesco FTSE Rafi Developed Markets Etf (PXF) 0.0 $10k 204.00 49.02
Zto Express Cayman Inc F Ads (ZTO) 0.0 $10k 533.00 18.76
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
Expeditors International of Washington (EXPD) 0.0 $9.0k 80.00 112.50
General Mills (GIS) 0.0 $9.0k 160.00 56.25
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
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
Insperity (NSP) 0.0 $8.0k 100.00 80.00
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 60.00 133.33
Canadian Natl Ry (CNI) 0.0 $8.0k 89.00 89.89
Lamb Weston Hldgs (LW) 0.0 $7.0k 150.00 46.67
Clorox Corp Corp (CLX) 0.0 $7.0k 50.00 140.00
iShares S&P 500 Value ETF Etf (IVE) 0.0 $7.0k 40.00 175.00
Horizon Technology Fin (HRZN) 0.0 $7.0k 800.00 8.75
Ares Management Corp Class A Cl A (ARES) 0.0 $7.0k 50.00 140.00
Genmab A/S F Adr (GMAB) 0.0 $7.0k 381.00 18.37
Kraft Heinz (KHC) 0.0 $7.0k 245.00 28.57
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Schwab US REIT ETF Etf (SCHH) 0.0 $6.0k 312.00 19.23
PIMCO Dynamic Income Opportuni (PDO) 0.0 $6.0k 484.00 12.40
Vanguard Real Estate ETF Etf (VNQ) 0.0 $6.0k 76.00 78.95
Equinor A S A F Un Adr (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
Icon SHS (ICLR) 0.0 $6.0k 38.00 157.89
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $6.0k 234.00 25.64
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 304.00 19.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.7k 2.94
Core Labs Nv (CLB) 0.0 $5.0k 372.00 13.44
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
Eversource Energy (ES) 0.0 $5.0k 83.00 60.24
International Paper Company (IP) 0.0 $5.0k 95.00 52.63
Dollar General (DG) 0.0 $5.0k 65.00 76.92
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $5.0k 103.00 48.54
Chubb LTD F Ltd Partn (CB) 0.0 $5.0k 19.00 263.16
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $5.0k 40.00 125.00
Booz Allen Hamilton Class A Cl A (BAH) 0.0 $5.0k 50.00 100.00
Genuine Parts Company (GPC) 0.0 $5.0k 49.00 102.04
Illinois Tool Works (ITW) 0.0 $5.0k 24.00 208.33
Take-Two Interactive Software (TTWO) 0.0 $5.0k 28.00 178.57
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
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $5.0k 72.00 69.44
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
Altice U S A Inc Class A Cl A (OPTU) 0.0 $5.0k 1.9k 2.60
Vanguard Global Ex-US Real Estate Etf (VNQI) 0.0 $4.0k 103.00 38.84
Vistashares TR 15 Ber Sel Inc ETF Etf (OMAH) 0.0 $4.0k 225.00 17.78
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $4.0k 95.00 42.11
NET Lease Office Properties (NLOP) 0.0 $4.0k 141.00 28.37
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 200.00 20.00
Amplify Bloomberg US TR 12 PR In ETF Etf (TLTP) 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $4.0k 35.00 114.29
Uber Technologies (UBER) 0.0 $4.0k 59.00 67.80
CVS Caremark Corporation (CVS) 0.0 $4.0k 71.00 56.34
Apple Hospitality Reit (APLE) 0.0 $4.0k 344.00 11.63
Dow (DOW) 0.0 $4.0k 132.00 30.30
Woodside Energy Group F Adr (WDS) 0.0 $3.0k 252.00 11.90
Seaport Entmt Group (SEG) 0.0 $3.0k 156.00 19.23
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 167.00 17.96
Academy Sports & Outdoor (ASO) 0.0 $3.0k 87.00 34.48
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
Ishs Esg Screen S And P Mid Cap ETF Etf (XJH) 0.0 $3.0k 94.00 31.91
Weyerhaeuser Company (WY) 0.0 $3.0k 120.00 25.00
Steel Dynamics (STLD) 0.0 $3.0k 30.00 100.00
Twilio Inc Class A Cl A (TWLO) 0.0 $3.0k 40.00 75.00
Sonos (SONO) 0.0 $3.0k 300.00 10.00
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
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $3.0k 41.00 73.17
Mercury General Corporation (MCY) 0.0 $3.0k 70.00 42.86
Ball Corporation (BALL) 0.0 $3.0k 70.00 42.86
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $3.0k 144.00 20.83
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $3.0k 153.00 19.61
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
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
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $2.0k 8.00 250.00
Archrock (AROC) 0.0 $2.0k 100.00 20.00
Dupont De Nemours (DD) 0.0 $2.0k 32.00 62.50
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $2.0k 50.00 40.00
Viatris (VTRS) 0.0 $2.0k 239.00 8.37
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
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $1.0k 142.00 7.04
South Bow Corp F Corp (SOBO) 0.0 $1.0k 52.00 19.23
SPDR Dow Jones Inter Real Estate ETF Etf (RWX) 0.0 $1.0k 47.00 21.28
Carnival Corp F Corp (CCL) 0.0 $1.0k 100.00 10.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $1.0k 16.00 62.50
Nextera Energy Partne Ltd Partn (XIFR) 0.0 $1.0k 125.00 8.00
Resideo Technologies (REZI) 0.0 $1.0k 100.00 10.00
Sofi Technologies (SOFI) 0.0 $1.0k 100.00 10.00
Western Asset Diversified In (WDI) 0.0 $1.0k 125.00 8.00
Arm HLDGS PLC F Un Adr (ARM) 0.0 $1.0k 10.00 100.00
Solventum Corp (SOLV) 0.0 $1.0k 25.00 40.00
Yieldmax MSTR Opt Incm Strategy ETF Etf 0.0 $1.0k 50.00 20.00
Tappalpha SPY Growt And Daly Inc ETF Etf (TSPY) 0.0 $1.0k 50.00 20.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Etsy (ETSY) 0.0 $999.999000 42.00 23.81
Yieldmax Nvda Optn Inc STRGY ETF Etf (NVDY) 0.0 $999.999000 90.00 11.11
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
Leggett & Platt (LEG) 0.0 $0 19.00 0.00
Mohawk Industries (MHK) 0.0 $0 0 0.00
Haemonetics Corp Mass Corp (HAE) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Allstate Corp Corp (ALL) 0.0 $0 0 0.00
WESCO International (WCC) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $0 0 0.00
Netease Inc F Adr (NTES) 0.0 $0 0 0.00
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $0 0 0.00
Estee Lauder Co Inc Class A Cl A (EL) 0.0 $0 11.00 0.00
Iridium Communications (IRDM) 0.0 $0 0 0.00
Pennantpark Invt Corp Corp (PNNT) 0.0 $0 0 0.00
Cognex Corp Corp (CGNX) 0.0 $0 0 0.00
Gamestop Corp Class A Cl A (GME) 0.0 $0 16.00 0.00
M/I Homes (MHO) 0.0 $0 0 0.00
iShares iBoxx $ High Yield Corporate BD Corp (HYG) 0.0 $0 0 0.00
iShares Silver Trust ETF Etf (SLV) 0.0 $0 0 0.00
Vanguard Tse All World Etf (VEU) 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $0 0 0.00
Sumitomo Mitsui Finl G F Un Adr (SMFG) 0.0 $0 0 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 0 0.00
iShares Global Energy ETF Etf (IXC) 0.0 $0 0 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 50.00 0.00
First Trust Value Dividend Index ETF Etf (FVD) 0.0 $0 0 0.00
Fidelity Nasdaq Composite Indx ETF Etf (ONEQ) 0.0 $0 0 0.00
Citigroup (C) 0.0 $0 0 0.00
Pennantpark Cap Ltd Partn (PFLT) 0.0 $0 0 0.00
New Mountain Finance Corp Corp (NMFC) 0.0 $0 0 0.00
FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $0 0 0.00
Enerflex LTD F Ltd Partn (EFXT) 0.0 $0 51.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 100.00 0.00
Digital Turbine (APPS) 0.0 $0 313.00 0.00
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $0 16.00 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 50.00 0.00
Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $0 0 0.00
Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.0 $0 0 0.00
Pinterest Inc Class A Cl A (PINS) 0.0 $0 10.00 0.00
Globe Life (GL) 0.0 $0 0 0.00
Eagle Point Income Company I (EIC) 0.0 $0 50.00 0.00
Caesars Entertainment (CZR) 0.0 $0 0 0.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $0 25.00 0.00
Apa Corporation (APA) 0.0 $0 0 0.00
Blue Owl Cap Inc Class A Cl A (OWL) 0.0 $0 0 0.00
Flywire Corp Corp (FLYW) 0.0 $0 0 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 27.00 0.00
Gitlab Inc Class A Cl A (GTLB) 0.0 $0 0 0.00
Warner Bros. Discovery (WBD) 0.0 $0 86.00 0.00
Rigetti Computing (RGTI) 0.0 $0 0 0.00
Pimco Access Income Fund (PAXS) 0.0 $0 50.00 0.00
Nuscale PWR Corp Class A Cl A (SMR) 0.0 $0 0 0.00
Enhabit Ord (EHAB) 0.0 $0 100.00 0.00
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT (MSPRZ) 0.0 $0 30k 0.00
Direxion Daily Reg BKS Bull 3X Shares SHS (DPST) 0.0 $0 0 0.00
Victoryshares Free Cash Flow ETF Etf (VFLO) 0.0 $0 0 0.00
Defiance Oil Enha Op Inc ETF Etf (USOY) 0.0 $0 65.00 0.00
Amplify CWP Growth And Incm ETF Etf (QDVO) 0.0 $0 0 0.00
Neos Bitcoin High Income ETF Etf (BTCI) 0.0 $0 0 0.00
Coreweave Inc Class A Cl A (CRWV) 0.0 $0 0 0.00
Barrick MNG Corp F Corp (B) 0.0 $0 0 0.00
Circle Internet Group In Class A Cl A (CRCL) 0.0 $0 0 0.00
Tortoise Energy FD ETF Etf (TNGY) 0.0 $0 0 0.00
Bitmine Immersion Technologies Ord (BMNR) 0.0 $0 0 0.00