Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 498 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Rty Partners Lp unit (KRP) 6.0 $8.3M 618k 13.49
Apple (AAPL) 5.2 $7.3M 29k 254.63
Txo Energy Partners (TXO) 3.8 $5.4M 383k 14.05
Howard Hughes Holdings (HHH) 3.6 $5.1M 62k 82.17
Energy Transfer Equity (ET) 3.1 $4.4M 256k 17.16
Enterprise Products Partners (EPD) 3.1 $4.4M 139k 31.27
Exxon Mobil Corporation (XOM) 2.9 $4.1M 37k 112.75
Palantir Technologies In Class A Cl A (PLTR) 2.9 $4.1M 22k 182.42
Alphabet Inc. Class A Cl A (GOOGL) 2.6 $3.6M 15k 243.10
Northern Oil And Gas Inc Mn (NOG) 2.4 $3.3M 132k 25.25
Mach Natural Resources (MNR) 2.2 $3.1M 237k 13.18
Honeywell International (HON) 2.2 $3.1M 15k 210.50
Novagold Resources Inc Cad (NG) 2.0 $2.9M 326k 8.80
Spdr S&p 500 Etf Etf (SPY) 2.0 $2.8M 4.2k 667.98
Berkshire Hathaway Class B CL B (BRK.B) 1.9 $2.6M 5.2k 502.74
EOG Resources (EOG) 1.8 $2.6M 23k 112.12
SPDR Gold Shares ETF Etf (GLD) 1.6 $2.2M 6.3k 355.47
Microsoft Corporation (MSFT) 1.5 $2.1M 4.1k 517.99
Chevron Corporation (CVX) 1.4 $1.9M 12k 155.29
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $1.8M 3.8k 468.41
Goldman Sachs (GS) 1.2 $1.7M 2.1k 796.35
NVIDIA Corporation (NVDA) 1.2 $1.7M 9.0k 186.59
Wal-Mart Stores (WMT) 1.2 $1.7M 16k 103.06
Alphabet Inc. Class C CL C (GOOG) 1.2 $1.7M 6.8k 243.55
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $1.5M 84k 18.24
Manhattan Associates (MANH) 1.0 $1.4M 7.1k 204.98
Johnson & Johnson (JNJ) 1.0 $1.4M 7.4k 185.42
Taiwan Semiconductor Mfg (TSM) 1.0 $1.3M 4.8k 280.11
Bank of America Corporation (BAC) 0.9 $1.3M 24k 51.59
Texas Instruments Incorporated (TXN) 0.8 $1.2M 6.3k 183.73
Strive 500 ETF Etf (STRV) 0.8 $1.1M 26k 43.20
Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M 6.2k 170.85
Amazon (AMZN) 0.7 $1.0M 4.6k 219.57
Agnico (AEM) 0.7 $1.0M 6.0k 168.56
JPMorgan Chase & Co. (JPM) 0.7 $955k 3.0k 315.40
Wells Fargo & Company (WFC) 0.7 $951k 11k 83.82
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.7 $922k 1.5k 601.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $921k 13k 71.53
Antero Res (AR) 0.6 $904k 27k 33.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $902k 233k 3.88
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $754k 1.00 754200.00
Abbvie (ABBV) 0.5 $683k 3.0k 231.57
Sirius XM Holdings (SIRI) 0.5 $651k 28k 23.27
iShares Silver Trust ETF Etf (SLV) 0.5 $637k 15k 42.37
Analog Devices (ADI) 0.4 $619k 2.5k 245.70
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $619k 61k 10.15
Pfizer (PFE) 0.4 $612k 24k 25.48
Halliburton Company (HAL) 0.4 $608k 25k 24.60
Lowe's Companies (LOW) 0.4 $606k 2.4k 251.31
Putnam Premier Income Trust (PPT) 0.4 $592k 160k 3.69
Oracle Corporation (ORCL) 0.4 $588k 2.1k 281.28
Travelers Companies (TRV) 0.4 $563k 2.0k 279.22
Goodyear Tire & Rubber Company (GT) 0.4 $553k 74k 7.48
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $549k 50k 11.05
Doubleline Income Solutions (DSL) 0.4 $530k 43k 12.28
Cisco Systems (CSCO) 0.4 $521k 7.6k 68.42
Aberdeen Income Cred Strat (ACP) 0.4 $510k 88k 5.80
Liberty Media CORP-Liberty Live (LLYVK) 0.4 $494k 5.1k 96.97
Occidental Petroleum Corporation (OXY) 0.3 $483k 10k 47.49
ConocoPhillips (COP) 0.3 $481k 5.1k 94.59
Plains All American Pipeline (PAA) 0.3 $471k 28k 17.06
Intel Corporation (INTC) 0.3 $471k 14k 33.55
Camden Property Trust (CPT) 0.3 $466k 4.3k 107.83
Meta Platforms Inc Class A Cl A (META) 0.3 $436k 593.00 734.38
Raytheon Technologies Corp (RTX) 0.3 $426k 2.5k 167.33
iShares Core S&P 500 ETF Etf (IVV) 0.3 $412k 616.00 669.38
Kinder Morgan (KMI) 0.3 $406k 14k 28.31
Microstrategy Inc Class A Cl A (MSTR) 0.3 $388k 1.2k 322.21
Boeing Company (BA) 0.3 $375k 1.7k 215.83
Blackrock (BLK) 0.3 $367k 315.00 1165.87
Ameriprise Financial (AMP) 0.3 $367k 746.00 491.25
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $357k 6.0k 59.92
General Electric (GE) 0.3 $357k 1.2k 301.18
Abbott Laboratories (ABT) 0.3 $355k 2.7k 133.94
Marathon Petroleum Corp (MPC) 0.3 $354k 1.8k 192.74
iShares Gold ETF Etf (IAU) 0.2 $337k 4.6k 72.77
At&t (T) 0.2 $307k 11k 28.24
Merck & Co (MRK) 0.2 $303k 3.6k 84.74
Lockheed Martin Corporation (LMT) 0.2 $300k 601.00 499.21
Ge Vernova (GEV) 0.2 $297k 483.00 614.90
MFS Intermediate High Income Fund (CIF) 0.2 $293k 166k 1.76
General Dynamics Corporation (GD) 0.2 $283k 830.00 341.00
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $278k 986.00 281.86
Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $276k 2.8k 100.23
Valero Energy Corporation (VLO) 0.2 $270k 1.6k 170.22
Home Depot (HD) 0.2 $268k 661.00 405.36
Liberty Media Corp-Liberty Live (LLYVA) 0.2 $265k 2.8k 94.30
Walt Disney Company (DIS) 0.2 $265k 2.3k 114.50
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $263k 799.00 329.08
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $261k 1.2k 216.65
Tesla Motors (TSLA) 0.2 $258k 579.00 444.72
Kayne Anderson MLP Investment (KYN) 0.2 $257k 21k 12.37
Brookfield Corp F Class A Cl A (BN) 0.2 $243k 3.5k 68.58
Visa Inc Class A Cl A (V) 0.2 $228k 668.00 341.38
America Movil Sab De Cv (AMX) 0.2 $228k 11k 21.00
Schwab US Large Cap ETF Etf (SCHX) 0.2 $223k 8.5k 26.34
Devon Energy Corporation (DVN) 0.2 $215k 6.1k 35.06
Northrop Grumman Corporation (NOC) 0.2 $215k 352.00 609.32
Procter & Gamble Company (PG) 0.2 $211k 1.4k 153.63
Deere & Company (DE) 0.1 $207k 450.00 458.88
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $204k 1.0k 203.59
Coca-Cola Company (KO) 0.1 $198k 3.0k 66.83
BP (BP) 0.1 $198k 5.7k 34.46
Franklin Templeton (FTF) 0.1 $198k 31k 6.37
Norfolk Southern (NSC) 0.1 $197k 657.00 300.41
Pepsi (PEP) 0.1 $197k 1.4k 140.48
Broadcom (AVGO) 0.1 $196k 593.00 329.91
Vanguard S&P 500 ETF Etf (VOO) 0.1 $191k 311.00 614.18
Philip Morris International (PM) 0.1 $191k 1.2k 162.24
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $189k 3.5k 54.18
Constellation Energy (CEG) 0.1 $186k 564.00 329.07
Mastercard Inc Class A Cl A (MA) 0.1 $184k 323.00 568.81
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $183k 1.7k 110.80
Teladoc (TDOC) 0.1 $170k 22k 7.73
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $169k 1.9k 87.21
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $167k 3.0k 55.33
Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.1 $164k 1.2k 142.88
American Financial (AFG) 0.1 $164k 1.1k 145.72
iShares Russell 1000 ETF Etf (IWB) 0.1 $163k 445.00 365.48
Sherwin-Williams Company (SHW) 0.1 $161k 466.00 346.26
Union Pacific Corporation (UNP) 0.1 $160k 675.00 236.37
Caterpillar (CAT) 0.1 $158k 332.00 477.15
Vanguard Growth ETF Etf (VUG) 0.1 $148k 309.00 480.12
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $148k 1.7k 89.34
Altria (MO) 0.1 $145k 2.2k 67.12
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $141k 978.00 144.38
Crown Castle Intl (CCI) 0.1 $137k 1.4k 96.49
Eli Lilly & Co. (LLY) 0.1 $135k 177.00 763.00
Six Flags Entertainment Corp (FUN) 0.1 $133k 5.9k 22.72
Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $131k 3.5k 37.50
NRG Energy (NRG) 0.1 $127k 782.00 161.95
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $126k 883.00 142.41
Servicenow (NOW) 0.1 $123k 134.00 920.28
International Business Machines (IBM) 0.1 $123k 435.00 282.16
Fluor Corporation (FLR) 0.1 $118k 2.8k 42.07
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $117k 2.2k 53.40
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.1 $117k 103.00 1131.77
Quanta Services (PWR) 0.1 $115k 278.00 414.42
Biogen Idec (BIIB) 0.1 $115k 820.00 140.08
Sempra Energy (SRE) 0.1 $115k 1.3k 89.98
Shopify Inc F Class A Cl A (SHOP) 0.1 $113k 762.00 148.61
Advanced Micro Devices (AMD) 0.1 $113k 698.00 161.79
Vanguard Value ETF Etf (VTV) 0.1 $110k 585.00 187.43
Parker-Hannifin Corporation (PH) 0.1 $108k 143.00 758.15
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $108k 912.00 118.83
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (MSPRW) 0.1 $105k 58M 0.00
American Tower Reit (AMT) 0.1 $104k 537.00 194.02
Intercontinental Exchange (ICE) 0.1 $101k 600.00 168.48
Netflix (NFLX) 0.1 $100k 83.00 1198.92
DNP Select Income Fund (DNP) 0.1 $98k 9.8k 10.07
Blue Owl Cap Inc Class A Cl A (OWL) 0.1 $97k 5.7k 16.93
Adobe Systems Incorporated (ADBE) 0.1 $96k 271.00 352.75
Qualcomm (QCOM) 0.1 $94k 567.00 166.45
Oge Energy Corp (OGE) 0.1 $94k 2.0k 46.27
Starbucks Corporation (SBUX) 0.1 $93k 1.1k 84.57
Costco Wholesale Corporation (COST) 0.1 $93k 100.00 925.63
Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $91k 4.0k 23.08
Verizon Communications (VZ) 0.1 $90k 2.0k 43.95
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $88k 1.5k 57.52
Rio Tinto (RIO) 0.1 $88k 1.3k 66.01
Hp (HPQ) 0.1 $87k 3.2k 27.52
UnitedHealth (UNH) 0.1 $87k 252.00 345.30
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $85k 704.00 120.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $85k 4.4k 19.25
Zoetis Inc Class A Cl A (ZTS) 0.1 $84k 577.00 146.32
Air Products & Chemicals (APD) 0.1 $84k 309.00 272.72
Amgen (AMGN) 0.1 $83k 293.00 282.20
Accenture PLC F Class A Cl A (ACN) 0.1 $80k 326.00 246.60
Vgrd Mbs Etf Dv Etf (VMBS) 0.1 $78k 1.7k 46.96
Synopsys (SNPS) 0.1 $78k 157.00 493.39
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $77k 2.9k 26.30
Waste Management (WM) 0.1 $76k 345.00 220.78
Exelon Corporation (EXC) 0.1 $76k 1.7k 45.01
AmerisourceBergen (COR) 0.1 $75k 240.00 312.53
Stryker Corporation (SYK) 0.1 $73k 198.00 370.51
Uber Technologies (UBER) 0.1 $73k 747.00 97.97
Sony Corporation (SONY) 0.1 $73k 2.5k 28.87
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $70k 351.00 199.47
Msci (MSCI) 0.0 $70k 123.00 567.41
iShares MSCI Japan ETF Etf (EWJ) 0.0 $70k 869.00 80.21
McDonald's Corporation (MCD) 0.0 $69k 227.00 303.89
Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $68k 1.4k 49.46
Freeprt Mcmorn CL B CL B (FCX) 0.0 $66k 1.7k 39.22
Tyler Technologies (TYL) 0.0 $65k 125.00 523.16
3M Company (MMM) 0.0 $64k 412.00 155.18
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $63k 2.5k 25.13
Bitmine Immersion Technologies Ord (BMNR) 0.0 $62k 1.2k 51.93
Entergy Corporation (ETR) 0.0 $62k 668.00 93.19
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 3.9k 15.94
Phillips 66 (PSX) 0.0 $61k 450.00 136.02
Leidos Holdings (LDOS) 0.0 $61k 320.00 188.96
IDEXX Laboratories (IDXX) 0.0 $60k 94.00 638.89
Novartis (NVS) 0.0 $59k 462.00 128.24
Vanguard Real Estate ETF Etf (VNQ) 0.0 $58k 636.00 91.42
Aon PLC F Class A Cl A (AON) 0.0 $58k 162.00 356.58
American Electric Power Company (AEP) 0.0 $57k 508.00 112.50
iShares MSCI EAFE ETF Etf (EFA) 0.0 $57k 610.00 93.37
Martin Marietta Materials (MLM) 0.0 $55k 87.00 630.28
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $55k 289.00 189.70
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $54k 615.00 87.31
National Grid (NGG) 0.0 $53k 729.00 72.69
iShares Core S&P Mid Cap Etf (IJH) 0.0 $53k 809.00 65.26
Duke Energy (DUK) 0.0 $52k 417.00 123.75
Archer Daniels Midland Company (ADM) 0.0 $52k 863.00 59.76
Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $51k 893.00 56.94
Targa Res Corp (TRGP) 0.0 $50k 299.00 167.54
Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $50k 1.4k 36.16
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $49k 1.6k 31.16
Truist Financial Corp equities (TFC) 0.0 $49k 1.1k 45.72
Emerging MKT Bond Fund Etf (EMB) 0.0 $48k 506.00 95.19
salesforce (CRM) 0.0 $48k 202.00 237.42
Garmin (GRMN) 0.0 $47k 192.00 246.73
Tortoise Energy FD ETF Etf (TNGY) 0.0 $47k 5.1k 9.07
PNC Financial Services (PNC) 0.0 $47k 232.00 200.93
Capital One Financial (COF) 0.0 $46k 218.00 212.58
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $45k 900.00 50.07
Corteva (CTVA) 0.0 $44k 656.00 67.63
iShares S&P 100 ETF Etf (OEF) 0.0 $44k 133.00 332.84
iShares Select Dividend ETF Etf (DVY) 0.0 $44k 311.00 142.10
General Motors Company (GM) 0.0 $44k 716.00 60.97
Medtronic (MDT) 0.0 $42k 440.00 95.95
First Trust Capital Etf (FTCS) 0.0 $42k 449.00 93.64
Boston Scientific Corporation (BSX) 0.0 $41k 424.00 97.63
Wp Carey (WPC) 0.0 $41k 600.00 68.48
Vanguard Small Cap ETF Etf (VB) 0.0 $41k 160.00 255.09
CoStar (CSGP) 0.0 $40k 476.00 84.37
Direxion Daily Reg BKS Bull 3X Shares Etf (DPST) 0.0 $40k 399.00 100.05
Vanguard Mid Cap ETF Etf (VO) 0.0 $39k 133.00 294.77
CenterPoint Energy (CNP) 0.0 $39k 1.0k 38.80
Circle Internet Group In Class A Cl A (CRCL) 0.0 $39k 294.00 132.58
FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $38k 567.00 67.26
Paycom Software (PAYC) 0.0 $38k 182.00 208.14
Airbnb Inc Class A Cl A (ABNB) 0.0 $38k 310.00 121.42
Comcast Corp Class A Cl A (CMCSA) 0.0 $37k 1.2k 31.42
Alcon (ALC) 0.0 $36k 487.00 74.51
Target Corporation (TGT) 0.0 $36k 401.00 89.70
Atmos Energy Corporation (ATO) 0.0 $36k 210.00 170.75
Asml Holding (ASML) 0.0 $36k 37.00 968.08
Te Connectivity (TEL) 0.0 $36k 162.00 219.53
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $35k 1.1k 33.37
Church & Dwight (CHD) 0.0 $35k 400.00 87.63
Murphy Usa (MUSA) 0.0 $35k 90.00 388.26
Coreweave Inc Com Cl A (CRWV) 0.0 $34k 250.00 136.85
HDFC Bank (HDB) 0.0 $34k 996.00 34.16
Sap (SAP) 0.0 $33k 125.00 267.21
Microchip Technology (MCHP) 0.0 $33k 519.00 64.22
Intuit (INTU) 0.0 $33k 48.00 682.92
Lennar Corp Class A Cl A (LEN) 0.0 $33k 258.00 126.04
Royal Caribbean Cruises (RCL) 0.0 $33k 100.00 324.58
Workday Inc cl a (WDAY) 0.0 $32k 133.00 240.73
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 103.00 309.74
Ecolab (ECL) 0.0 $32k 116.00 274.51
Alliance Resource Partners (ARLP) 0.0 $32k 1.3k 25.28
Regions Financial Corporation (RF) 0.0 $32k 1.2k 26.63
Barrick Mining Corp (B) 0.0 $31k 959.00 32.77
Teledyne Technologies Incorporated (TDY) 0.0 $31k 53.00 586.04
Markel Corporation (MKL) 0.0 $31k 16.00 1911.38
iShares Global Energy ETF Etf (IXC) 0.0 $31k 730.00 41.75
Ford Motor Company (F) 0.0 $30k 2.5k 11.96
Applera Appld Biosys Etf 0.0 $30k 1.2k 25.04
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $30k 523.00 57.13
JR. Gold Miners ETF Etf (GDXJ) 0.0 $30k 300.00 99.03
Intuitive Surgical (ISRG) 0.0 $30k 66.00 447.23
Ryanair Holdings (RYAAY) 0.0 $29k 484.00 60.22
U.S. Bancorp (USB) 0.0 $29k 596.00 48.85
Teucrium Wheat ETF Etf (WEAT) 0.0 $29k 7.0k 4.11
Xcel Energy (XEL) 0.0 $29k 353.00 81.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 1.7k 16.74
Southern Company (SO) 0.0 $28k 300.00 94.77
Williams Companies (WMB) 0.0 $28k 445.00 63.35
Automatic Data Processing (ADP) 0.0 $28k 94.00 295.04
Nike Inc Class B CL B (NKE) 0.0 $27k 386.00 70.13
Schwab International Equity Etf (SCHF) 0.0 $27k 1.2k 23.28
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $27k 193.00 139.17
RPM International (RPM) 0.0 $27k 227.00 117.88
Palo Alto Networks (PANW) 0.0 $27k 131.00 203.62
First Trust North American Energ ETF Etf (EMLP) 0.0 $26k 690.00 38.29
American International (AIG) 0.0 $26k 336.00 78.54
Vanguard Financials ETF Etf (VFH) 0.0 $26k 200.00 131.24
Dorchester Minerals (DMLP) 0.0 $26k 1.0k 25.89
American Water Works (AWK) 0.0 $26k 185.00 139.19
MercadoLibre (MELI) 0.0 $26k 11.00 2336.91
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $26k 350.00 73.29
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 259.00 98.63
PPG Industries (PPG) 0.0 $26k 243.00 105.11
Evergy (EVRG) 0.0 $25k 330.00 76.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.7k 14.56
MSP Recovery Inc Class A Cl A 0.0 $25k 22k 1.13
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $25k 453.00 54.20
TJX Companies (TJX) 0.0 $24k 168.00 144.54
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $24k 247.00 96.55
Micron Technology (MU) 0.0 $24k 142.00 167.32
Novo Nordisk A/S (NVO) 0.0 $24k 425.00 55.49
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $23k 445.00 52.46
Amplify CWP Growth And Incm ETF Etf (QDVO) 0.0 $23k 792.00 29.04
Total (TTE) 0.0 $23k 378.00 60.68
Cogent Communications (CCOI) 0.0 $23k 590.00 38.35
EnPro Industries (NPO) 0.0 $23k 100.00 226.00
Diageo (DEO) 0.0 $22k 234.00 95.43
Danaher Corporation (DHR) 0.0 $22k 110.00 198.58
Gaming & Leisure Pptys (GLPI) 0.0 $22k 465.00 46.61
Booking Holdings (BKNG) 0.0 $22k 4.00 5399.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 905.00 23.65
Charles Schwab Corporation (SCHW) 0.0 $21k 224.00 95.47
Manulife Finl Corp (MFC) 0.0 $21k 686.00 31.15
Haleon Plc Spon Ads (HLN) 0.0 $21k 2.4k 8.97
CSX Corporation (CSX) 0.0 $21k 600.00 35.51
Constellation Brand Class A Cl A (STZ) 0.0 $21k 158.00 134.67
SYSCO Corporation (SYY) 0.0 $21k 250.00 82.34
Global Partners (GLP) 0.0 $20k 420.00 48.00
Oshkosh Corporation (OSK) 0.0 $20k 152.00 129.70
Richardson Electronics (RELL) 0.0 $20k 2.0k 9.79
Citigroup (C) 0.0 $20k 192.00 101.40
Enbridge (ENB) 0.0 $19k 384.00 50.46
Cullen/Frost Bankers (CFR) 0.0 $19k 151.00 126.77
Permian Resources Corp Class A Cl A (PR) 0.0 $19k 1.5k 12.80
Autodesk (ADSK) 0.0 $19k 59.00 317.68
PennantPark Investment (PNNT) 0.0 $19k 2.8k 6.71
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $18k 128.00 139.67
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $18k 135.00 132.20
Invesco Solar Etf (TAN) 0.0 $17k 398.00 43.63
BHP Billiton (BHP) 0.0 $17k 310.00 55.75
Equinix (EQIX) 0.0 $17k 22.00 783.23
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 382.00 44.06
Credicorp (BAP) 0.0 $17k 63.00 266.29
Equity Lifestyle Properties (ELS) 0.0 $16k 268.00 61.22
NetEase (NTES) 0.0 $16k 107.00 151.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $16k 370.00 43.09
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $16k 348.00 45.51
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $16k 206.00 76.01
Neos S And P 500 High Income ETF Etf (SPYI) 0.0 $15k 294.00 52.30
Genmab A/s -sp (GMAB) 0.0 $15k 498.00 30.67
Skyworks Solutions (SWKS) 0.0 $15k 196.00 76.98
Linde (LIN) 0.0 $15k 31.00 475.00
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $15k 500.00 29.39
Myriad Genetics (MYGN) 0.0 $15k 2.0k 7.23
Gartner (IT) 0.0 $15k 55.00 262.87
Nxp Semiconductors N V (NXPI) 0.0 $14k 63.00 228.75
Sprott Physical Gold Trust (PHYS) 0.0 $14k 485.00 29.62
Tc Energy Corp (TRP) 0.0 $14k 260.00 55.02
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $14k 213.00 65.92
Cousins Properties (CUZ) 0.0 $14k 479.00 28.94
Mondelez Intl Class A Cl A (MDLZ) 0.0 $14k 219.00 62.97
Zim Integrated Shipping Serv (ZIM) 0.0 $14k 1.0k 13.55
Ge Healthcare Technologies I (GEHC) 0.0 $13k 175.00 75.10
Vanguard Tse All World Etf (VEU) 0.0 $13k 178.00 71.37
Invesco FTSE Rafi Developed Markets Etf (PXF) 0.0 $13k 204.00 61.18
Fidelity Nasdaq Composite Indx ETF Etf (ONEQ) 0.0 $12k 137.00 89.13
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 486.80
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $12k 176.00 68.08
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 622.00 18.82
Redwire Corporation (RDW) 0.0 $12k 1.3k 8.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.2k 9.65
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $12k 350.00 32.75
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.0 $12k 628.00 18.24
Infracap MLP ETF Etf (AMZA) 0.0 $12k 285.00 40.18
Cognex Corporation (CGNX) 0.0 $11k 249.00 45.30
iShares Core High Dividend ETF Etf (HDV) 0.0 $11k 92.00 122.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11k 63.00 178.73
Square Inc cl a (XYZ) 0.0 $11k 155.00 72.27
Southwest Airlines (LUV) 0.0 $11k 348.00 31.95
eBay (EBAY) 0.0 $11k 120.00 90.95
Apa Corporation (APA) 0.0 $11k 442.00 24.28
Kimberly-Clark Corporation (KMB) 0.0 $11k 85.00 125.60
Mosaic (MOS) 0.0 $10k 300.00 34.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 1.1k 8.99
Murphy Oil Corporation (MUR) 0.0 $10k 360.00 28.41
Nice Systems (NICE) 0.0 $10k 70.00 144.79
Vanguard Extended Market ETF Etf (VXF) 0.0 $10k 48.00 209.33
SPDR S&P Biotech ETF Etf (XBI) 0.0 $10k 100.00 100.20
SPDR Fund Materials Select Sectr ETF Etf (XLB) 0.0 $9.9k 111.00 89.62
Expeditors International of Washington (EXPD) 0.0 $9.8k 80.00 122.59
Claymore Guggenheim Strategic (GOF) 0.0 $9.6k 639.00 14.99
WESCO International (WCC) 0.0 $9.5k 45.00 211.51
New Mountain Finance Corp (NMFC) 0.0 $9.3k 969.00 9.64
Delta Air Lines (DAL) 0.0 $9.3k 163.00 56.75
Schlumberger (SLB) 0.0 $9.2k 265.00 34.66
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $9.1k 200.00 45.25
Globe Life (GL) 0.0 $8.9k 62.00 142.97
Flywire Corporation (FLYW) 0.0 $8.7k 646.00 13.54
Lamb Weston Hldgs (LW) 0.0 $8.7k 150.00 58.08
Nextera Energy (NEE) 0.0 $8.5k 113.00 75.49
Canadian Natl Ry (CNI) 0.0 $8.4k 89.00 94.30
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $8.3k 234.00 35.43
Mohawk Industries (MHK) 0.0 $8.3k 64.00 128.92
Metropcs Communications (TMUS) 0.0 $8.1k 34.00 239.38
General Mills (GIS) 0.0 $8.1k 160.00 50.42
Ares Management Corp Class A Cl A (ARES) 0.0 $8.0k 50.00 159.90
M/I Homes (MHO) 0.0 $7.9k 55.00 144.44
Caesars Entertainment (CZR) 0.0 $7.8k 289.00 27.02
Tekla Healthcare Opportunit (THQ) 0.0 $7.8k 450.00 17.29
Allstate Corporation (ALL) 0.0 $7.5k 35.00 215.66
Motorola Solutions (MSI) 0.0 $7.3k 16.00 458.38
Take-Two Interactive Software (TTWO) 0.0 $7.2k 28.00 258.36
Electronic Arts (EA) 0.0 $7.1k 35.00 201.71
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $6.9k 72.00 95.89
PIMCO Dynamic Income Opportuni (PDO) 0.0 $6.9k 484.00 14.25
Genuine Parts Company (GPC) 0.0 $6.8k 49.00 139.63
Warner Bros. Discovery (WBD) 0.0 $6.8k 350.00 19.53
Dollar General (DG) 0.0 $6.7k 65.00 103.35
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $6.7k 28.00 239.64
Icon (ICLR) 0.0 $6.7k 38.00 175.00
Schwab US REIT ETF Etf (SCHH) 0.0 $6.6k 304.00 21.57
Principal Financial (PFG) 0.0 $6.5k 78.00 82.91
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $6.5k 120.00 53.87
Illinois Tool Works (ITW) 0.0 $6.3k 24.00 262.38
Golub Capital BDC (GBDC) 0.0 $6.3k 460.00 13.69
Elf Beauty (ELF) 0.0 $6.2k 47.00 132.49
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $6.2k 40.00 154.22
Clorox Company (CLX) 0.0 $6.2k 50.00 123.30
Pimco Dynamic Incm Fund (PDI) 0.0 $6.1k 304.00 20.02
Neos Bitcoin High Income ETF Etf (BTCI) 0.0 $5.9k 100.00 59.41
Mercury General Corporation (MCY) 0.0 $5.9k 70.00 84.79
Invsc S P 500 Momentum ETF Etf (SPMO) 0.0 $5.9k 49.00 121.06
Eversource Energy (ES) 0.0 $5.9k 83.00 71.14
Align Technology (ALGN) 0.0 $5.8k 46.00 125.22
AstraZeneca (AZN) 0.0 $5.8k 75.00 76.72
Chubb (CB) 0.0 $5.7k 20.00 283.20
Ares Capital Corporation (ARCC) 0.0 $5.5k 270.00 20.41
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.5k 1.7k 3.23
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $5.4k 42.00 129.71
CVS Caremark Corporation (CVS) 0.0 $5.4k 71.00 75.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.3k 450.00 11.85
Haemonetics Corporation (HAE) 0.0 $5.2k 107.00 48.74
First Trust Value Dividend Index ETF Etf (FVD) 0.0 $5.0k 109.00 46.24
Booz Allen Hamilton Class A Cl A (BAH) 0.0 $5.0k 50.00 99.96
Nicholas Crypto Income ETF Etf (BLOX) 0.0 $5.0k 205.00 24.31
Horizon Technology Fin (HRZN) 0.0 $5.0k 800.00 6.21
Insperity (NSP) 0.0 $4.9k 100.00 49.20
Vanguard Global Ex-US Real Estate Etf (VNQI) 0.0 $4.9k 103.00 47.74
SPDR S&P Dividend ETF Etf (SDY) 0.0 $4.9k 35.00 140.06
Smurfit WestRock (SW) 0.0 $4.9k 115.00 42.57
Nucor Corporation (NUE) 0.0 $4.8k 35.00 136.40
Sonos (SONO) 0.0 $4.7k 300.00 15.80
Altice U S A Inc Class A Cl A (ATUS) 0.0 $4.6k 1.9k 2.41
Core Labs Nv (CLB) 0.0 $4.6k 372.00 12.36
Amplify Bloomberg US TR 12 PR In ETF Etf (TLTP) 0.0 $4.5k 200.00 22.64
Iridium Communications (IRDM) 0.0 $4.5k 255.00 17.46
International Paper Company (IP) 0.0 $4.4k 95.00 46.40
Academy Sports & Outdoor (ASO) 0.0 $4.4k 87.00 50.15
Vistashares TR 15 Ber Sel Inc ETF Etf (OMAH) 0.0 $4.3k 225.00 19.26
Resideo Technologies (REZI) 0.0 $4.3k 100.00 43.18
iShares iBoxx $ High Yield Corporate BD Etf (HYG) 0.0 $4.2k 52.00 81.19
Steel Dynamics (STLD) 0.0 $4.2k 30.00 139.93
NET Lease Office Properties (NLOP) 0.0 $4.2k 141.00 29.66
Apple Hospitality Reit (APLE) 0.0 $4.2k 344.00 12.09
iShares S&P 500 Value ETF Etf (IVE) 0.0 $4.1k 20.00 206.50
Nu HLDGS LTD F Class A Cl A (NU) 0.0 $4.1k 257.00 16.01
Twilio Inc cl a (TWLO) 0.0 $4.0k 40.00 100.10
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $3.7k 144.00 25.42
MetLife (MET) 0.0 $3.6k 44.00 82.36
Ball Corporation (BALL) 0.0 $3.5k 70.00 50.41
Almonty Inds 0.0 $3.3k 555.00 6.03
Seaport Entmt Group (SEG) 0.0 $3.3k 145.00 22.92
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $3.2k 8.00 402.75
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $3.2k 41.00 78.37
iShares Ethereum Trust ETF IV Etf (ETHA) 0.0 $3.2k 100.00 31.51
Weyerhaeuser Company (WY) 0.0 $3.0k 120.00 24.79
Carnival Corporation (CCL) 0.0 $2.9k 100.00 28.91
Science App Int'l (SAIC) 0.0 $2.9k 29.00 99.38
Etsy (ETSY) 0.0 $2.8k 42.00 66.38
Sofi Technologies (SOFI) 0.0 $2.6k 100.00 26.42
Archrock (AROC) 0.0 $2.6k 100.00 26.31
Dupont De Nemours (DD) 0.0 $2.5k 32.00 78.59
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.0 $2.5k 22.00 111.45
Invesco Water Resources ETF Etf (PHO) 0.0 $2.4k 33.00 72.12
NeoGenomics (NEO) 0.0 $2.3k 300.00 7.72
Dow (DOW) 0.0 $2.3k 100.00 22.93
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $2.3k 96.00 23.55
Fs Kkr Capital Corp (FSK) 0.0 $2.2k 142.00 15.75
Vanguard Total World Stock ETF Etf (VT) 0.0 $2.2k 16.00 137.81
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $2.2k 142.00 15.48
iShares 20 PLS YR TRSY BD BYT ST ETF Etf (TLTW) 0.0 $2.1k 90.00 23.38
Digital Turbine (APPS) 0.0 $2.0k 313.00 6.40
Western Asset Diversified In (WDI) 0.0 $1.9k 125.00 14.86
Wabtec Corporation (WAB) 0.0 $1.8k 9.00 200.44
South Bow Corp (SOBO) 0.0 $1.5k 52.00 28.79
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5k 150.00 9.91
Arm Holdings (ARM) 0.0 $1.4k 10.00 141.50
Tappalpha Innov 100 GR And Da In ETF Etf 0.0 $1.3k 50.00 26.20
SPDR Dow Jones Inter Real Estate ETF Etf (RWX) 0.0 $1.3k 47.00 27.81
Tappalpha SPY Growt And Daly Inc ETF Etf (TSPY) 0.0 $1.3k 50.00 25.60
Nextera Energy Partners (XIFR) 0.0 $1.3k 125.00 10.17
Estee Lauder Co Inc Class A Cl A (EL) 0.0 $968.999900 11.00 88.09
Annaly Capital Management (NLY) 0.0 $856.998400 41.00 20.90
Pimco Access Income Fund (PAXS) 0.0 $821.000000 50.00 16.42
Kyndryl Holdings Ord Wi (KD) 0.0 $810.999000 27.00 30.04
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $674.000000 16.00 42.12
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $638.000000 25.00 25.52
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT (MSPRZ) 0.0 $600.000000 30k 0.02
Kraft Heinz (KHC) 0.0 $599.000500 23.00 26.04
Enerflex (EFXT) 0.0 $549.999300 51.00 10.78
Gamestop Corp Class A Cl A (GME) 0.0 $436.000000 16.00 27.25
Pimco Income Strategy Fund II (PFN) 0.0 $383.000000 50.00 7.66
Pinterest Inc Class A Cl A (PINS) 0.0 $322.000000 10.00 32.20
Leggett & Platt (LEG) 0.0 $170.000600 19.00 8.95
Ww Intl (WW) 0.0 $137.000000 5.00 27.40
Viatris (VTRS) 0.0 $30.000000 3.00 10.00