Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 501 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Rty Partners Lp unit (KRP) 5.6 $8.0M 581k 13.79
Apple (AAPL) 5.4 $7.7M 28k 278.12
Exxon Mobil Corporation (XOM) 3.8 $5.4M 36k 149.04
Howard Hughes Holdings (HHH) 3.5 $5.0M 61k 82.03
Enterprise Products Partners (EPD) 3.4 $4.9M 138k 35.46
Alphabet Inc. Class A Cl A (GOOGL) 3.3 $4.7M 15k 322.84
Energy Transfer Equity (ET) 3.1 $4.4M 239k 18.27
Txo Energy Partners (TXO) 3.0 $4.3M 355k 12.04
Honeywell International (HON) 2.5 $3.6M 15k 238.37
Mach Natural Resources (MNR) 2.1 $3.0M 242k 12.33
Novagold Resources Inc Cad (NG) 2.0 $2.8M 310k 9.19
Northern Oil And Gas Inc Mn (NOG) 2.0 $2.8M 110k 25.64
Berkshire Hathaway Class B CL B (BRK.B) 1.9 $2.7M 5.2k 508.11
SPDR Gold Shares ETF Etf (GLD) 1.8 $2.6M 5.6k 455.51
EOG Resources (EOG) 1.8 $2.5M 22k 113.72
Palantir Technologies In Class A Cl A (PLTR) 1.6 $2.3M 17k 135.91
Spdr S&p 500 Etf Etf (SPY) 1.6 $2.3M 3.4k 690.55
Chevron Corporation (CVX) 1.5 $2.2M 12k 180.84
Alphabet Inc. Class C CL C (GOOG) 1.5 $2.1M 6.6k 323.08
Wal-Mart Stores (WMT) 1.5 $2.1M 16k 131.18
Goldman Sachs (GS) 1.3 $1.9M 2.1k 928.85
Microsoft Corporation (MSFT) 1.2 $1.7M 4.3k 401.20
Johnson & Johnson (JNJ) 1.2 $1.7M 7.1k 240.04
Taiwan Semiconductor Mfg (TSM) 1.2 $1.7M 4.8k 348.90
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $1.7M 3.6k 456.84
NVIDIA Corporation (NVDA) 1.1 $1.6M 8.7k 185.41
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $1.5M 70k 21.19
Texas Instruments Incorporated (TXN) 1.0 $1.4M 6.3k 222.89
Bank of America Corporation (BAC) 1.0 $1.4M 25k 56.53
Agnico (AEM) 0.8 $1.2M 6.0k 196.66
Wells Fargo & Company (WFC) 0.7 $1.1M 11k 94.41
Manhattan Associates (MANH) 0.7 $1.0M 6.9k 145.04
Strive 500 ETF Etf (STRV) 0.7 $998k 22k 44.47
Amazon (AMZN) 0.7 $985k 4.7k 210.25
JPMorgan Chase & Co. (JPM) 0.7 $984k 3.1k 322.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $967k 13k 75.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $886k 234k 3.78
Halliburton Company (HAL) 0.6 $864k 25k 34.97
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $854k 1.4k 609.13
Analog Devices (ADI) 0.6 $808k 2.5k 320.51
Blackstone Group Inc Com Cl A (BX) 0.6 $800k 6.2k 129.68
Goodyear Tire & Rubber Company (GT) 0.6 $791k 75k 10.54
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $763k 1.00 763000.00
Intel Corporation (INTC) 0.5 $702k 14k 50.59
Robinhood MKTS Inc Class Class A Cl A (HOOD) 0.5 $691k 8.3k 82.87
Pfizer (PFE) 0.5 $679k 25k 27.66
Lowe's Companies (LOW) 0.5 $662k 2.4k 278.50
Cisco Systems (CSCO) 0.5 $645k 7.6k 84.79
Abbvie (ABBV) 0.4 $634k 2.8k 225.22
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $629k 63k 9.94
Putnam Premier Income Trust (PPT) 0.4 $598k 164k 3.65
Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.4 $574k 3.0k 191.27
Plains All American Pipeline (PAA) 0.4 $544k 27k 19.83
Sirius XM Holdings (SIRI) 0.4 $543k 25k 21.70
ConocoPhillips (COP) 0.4 $540k 5.0k 107.55
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $536k 50k 10.69
Travelers Companies (TRV) 0.4 $526k 1.7k 301.43
iShares Silver Trust ETF Etf (SLV) 0.4 $523k 7.4k 70.25
Doubleline Income Solutions (DSL) 0.4 $506k 44k 11.44
Raytheon Technologies Corp (RTX) 0.3 $496k 2.5k 198.64
Aberdeen Income Cred Strat (ACP) 0.3 $481k 85k 5.66
Merck & Co (MRK) 0.3 $436k 3.6k 122.03
Kinder Morgan (KMI) 0.3 $426k 14k 30.78
Boeing Company (BA) 0.3 $422k 1.7k 243.23
Meta Platforms Inc Class A Cl A (META) 0.3 $413k 625.00 660.80
Broadcom (AVGO) 0.3 $407k 1.2k 333.06
Ameriprise Financial (AMP) 0.3 $405k 746.00 542.90
Antero Res (AR) 0.3 $401k 12k 34.35
General Electric (GE) 0.3 $388k 1.2k 321.19
Ge Vernova (GEV) 0.3 $376k 483.00 778.47
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $375k 5.6k 67.46
Lockheed Martin Corporation (LMT) 0.3 $375k 601.00 623.96
Tesla Motors (TSLA) 0.3 $373k 907.00 411.25
Marathon Petroleum Corp (MPC) 0.3 $373k 1.8k 203.05
Camden Property Trust (CPT) 0.2 $352k 3.3k 106.54
iShares Gold ETF Etf (IAU) 0.2 $339k 3.6k 93.23
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.2 $335k 4.1k 81.47
Blackrock (BLK) 0.2 $333k 315.00 1057.14
Valero Energy Corporation (VLO) 0.2 $323k 1.6k 203.91
General Dynamics Corporation (GD) 0.2 $299k 830.00 360.24
MFS Intermediate High Income Fund (CIF) 0.2 $293k 171k 1.71
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $278k 2.0k 140.97
Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $275k 2.8k 100.00
At&t (T) 0.2 $272k 10k 27.13
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $272k 799.00 340.43
Oracle Corporation (ORCL) 0.2 $266k 1.9k 142.63
Deere & Company (DE) 0.2 $263k 450.00 584.44
Home Depot (HD) 0.2 $255k 661.00 385.78
Kayne Anderson MLP Investment (KYN) 0.2 $253k 19k 13.42
Northrop Grumman Corporation (NOC) 0.2 $250k 352.00 710.23
Walt Disney Company (DIS) 0.2 $250k 2.3k 108.60
Caterpillar (CAT) 0.2 $242k 332.00 728.92
Brookfield Corp F Class A Cl A (BN) 0.2 $241k 5.3k 45.28
Pepsi (PEP) 0.2 $239k 1.4k 170.47
Abbott Laboratories (ABT) 0.2 $236k 2.1k 111.58
Coca-Cola Company (KO) 0.2 $234k 3.0k 79.03
Solstice Advanced Matls (SOLS) 0.2 $234k 3.6k 64.69
America Movil Sab De Cv (AMX) 0.2 $233k 11k 21.47
Schwab US Large Cap ETF Etf (SCHX) 0.2 $230k 8.5k 27.20
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $225k 2.8k 80.07
BP (BP) 0.2 $224k 5.7k 39.05
Procter & Gamble Company (PG) 0.2 $220k 1.4k 160.35
Visa Inc Class A Cl A (V) 0.2 $220k 664.00 331.33
Occidental Petroleum Corporation (OXY) 0.2 $216k 4.7k 46.27
Philip Morris International (PM) 0.2 $215k 1.2k 182.98
Vanguard S&P 500 ETF Etf (VOO) 0.1 $203k 319.00 636.36
Norfolk Southern (NSC) 0.1 $202k 657.00 307.46
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $200k 3.5k 57.39
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $193k 1.7k 116.97
Franklin Templeton (FTF) 0.1 $193k 31k 6.23
iShares Core S&P 500 ETF Etf (IVV) 0.1 $182k 262.00 694.66
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $180k 3.0k 59.48
Listed FNDS Rondhl MGNFCNT ETF Etf (MAGS) 0.1 $180k 2.9k 63.05
Mastercard Inc Class A Cl A (MA) 0.1 $174k 317.00 548.90
Union Pacific Corporation (UNP) 0.1 $171k 675.00 253.33
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $171k 978.00 174.85
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $169k 753.00 224.44
Eli Lilly & Co. (LLY) 0.1 $169k 160.00 1056.25
Sherwin-Williams Company (SHW) 0.1 $169k 466.00 362.66
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $168k 3.9k 43.41
iShares Russell 1000 ETF Etf (IWB) 0.1 $168k 445.00 377.53
Biogen Idec (BIIB) 0.1 $165k 820.00 201.22
Devon Energy Corporation (DVN) 0.1 $163k 3.7k 43.78
Microstrategy Inc Class A Cl A (MSTR) 0.1 $162k 1.2k 134.66
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $152k 2.9k 53.30
American Financial (AFG) 0.1 $147k 1.1k 130.67
Constellation Energy (CEG) 0.1 $147k 564.00 260.64
Altria (MO) 0.1 $144k 2.2k 65.45
Vanguard Growth ETF Etf (VUG) 0.1 $142k 303.00 468.65
Quanta Services (PWR) 0.1 $141k 278.00 507.19
Parker-Hannifin Corporation (PH) 0.1 $140k 143.00 979.02
Leidos Holdings (LDOS) 0.1 $139k 720.00 193.06
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $131k 2.2k 60.01
Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $131k 3.3k 40.31
Fluor Corporation (FLR) 0.1 $131k 2.8k 46.79
International Business Machines (IBM) 0.1 $130k 435.00 298.85
Vanguard Value ETF Etf (VTV) 0.1 $121k 585.00 206.84
NRG Energy (NRG) 0.1 $120k 782.00 153.45
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $120k 912.00 131.58
Amgen (AMGN) 0.1 $113k 293.00 385.67
Crown Castle Intl (CCI) 0.1 $112k 1.4k 80.87
Sempra Energy (SRE) 0.1 $111k 1.3k 87.13
Teladoc (TDOC) 0.1 $110k 22k 5.02
Advanced Micro Devices (AMD) 0.1 $108k 519.00 208.09
Starbucks Corporation (SBUX) 0.1 $107k 1.1k 99.26
Rio Tinto (RIO) 0.1 $101k 1.1k 93.35
Intercontinental Exchange (ICE) 0.1 $101k 600.00 168.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $100k 4.2k 24.07
Costco Wholesale Corporation (COST) 0.1 $100k 100.00 1000.00
DNP Select Income Fund (DNP) 0.1 $100k 9.8k 10.26
Six Flags Entertainment Corp (FUN) 0.1 $99k 5.3k 18.66
Micron Technology (MU) 0.1 $96k 242.00 396.69
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $93k 683.00 136.16
American Tower Reit (AMT) 0.1 $92k 537.00 171.32
Verizon Communications (VZ) 0.1 $92k 2.0k 46.07
Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $91k 4.0k 22.99
Oge Energy Corp (OGE) 0.1 $89k 2.0k 44.02
Air Products & Chemicals (APD) 0.1 $88k 309.00 284.79
AmerisourceBergen (COR) 0.1 $86k 240.00 358.33
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $85k 2.9k 29.09
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $85k 369.00 230.35
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $85k 704.00 120.74
Servicenow (NOW) 0.1 $82k 810.00 101.23
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $82k 1.4k 57.95
FS Specialty Lending Fund (FSSL) 0.1 $82k 6.1k 13.36
Waste Management (WM) 0.1 $78k 345.00 226.09
Qualcomm (QCOM) 0.1 $78k 568.00 137.32
iShares MSCI Japan ETF Etf (EWJ) 0.1 $78k 869.00 89.76
Accenture PLC F Class A Cl A (ACN) 0.1 $77k 318.00 242.14
Intuitive Surgical (ISRG) 0.1 $75k 154.00 487.01
Mitsubishi UFJ Financial (MUFG) 0.1 $75k 3.9k 19.26
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $75k 351.00 213.68
Exelon Corporation (EXC) 0.1 $75k 1.7k 44.33
Shopify Inc F Class A Cl A (SHOP) 0.1 $74k 662.00 111.78
McDonald's Corporation (MCD) 0.1 $74k 227.00 325.99
Zoetis Inc Class A Cl A (ZTS) 0.1 $73k 571.00 127.85
Novartis (NVS) 0.1 $72k 462.00 155.84
Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $71k 1.4k 51.90
Phillips 66 (PSX) 0.0 $71k 450.00 157.78
Stryker Corporation (SYK) 0.0 $71k 198.00 358.59
Blue Owl Cap Inc Class A Cl A (OWL) 0.0 $71k 5.7k 12.46
UnitedHealth (UNH) 0.0 $70k 252.00 277.78
Synopsys (SNPS) 0.0 $67k 157.00 426.75
Msci (MSCI) 0.0 $67k 121.00 553.72
Freeprt Mcmorn CL B CL B (FCX) 0.0 $66k 1.1k 60.94
Entergy Corporation (ETR) 0.0 $65k 668.00 97.31
National Grid (NGG) 0.0 $64k 729.00 87.79
Targa Res Corp (TRGP) 0.0 $64k 299.00 214.05
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $63k 2.5k 25.07
Barrick Mining Corp (B) 0.0 $62k 1.4k 45.52
Hp (HPQ) 0.0 $62k 3.2k 19.61
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $60k 1.9k 31.60
General Motors Company (GM) 0.0 $60k 716.00 83.80
Martin Marietta Materials (MLM) 0.0 $60k 87.00 689.66
Truist Financial Corp equities (TFC) 0.0 $60k 1.1k 56.13
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $59k 615.00 95.94
Vanguard Real Estate ETF Etf (VNQ) 0.0 $59k 636.00 92.77
iShares MSCI EAFE ETF Etf (EFA) 0.0 $59k 575.00 102.61
IDEXX Laboratories (IDXX) 0.0 $59k 92.00 641.30
3M Company (MMM) 0.0 $58k 337.00 172.11
iShares Core S&P Mid Cap Etf (IJH) 0.0 $58k 809.00 71.69
Archer Daniels Midland Company (ADM) 0.0 $57k 863.00 66.05
Direxion Daily Reg BKS Bull 3X Shares Etf (DPST) 0.0 $57k 399.00 142.86
PNC Financial Services (PNC) 0.0 $56k 232.00 241.38
Sony Corporation (SONY) 0.0 $56k 2.5k 22.10
Uber Technologies (UBER) 0.0 $55k 736.00 74.73
Aon PLC F Class A Cl A (AON) 0.0 $55k 160.00 343.75
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $55k 274.00 200.73
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $55k 1.6k 34.81
Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $54k 1.4k 39.30
Intuit (INTU) 0.0 $53k 119.00 445.38
CoStar (CSGP) 0.0 $52k 1.0k 50.34
Duke Energy (DUK) 0.0 $51k 417.00 122.30
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $50k 290.00 172.41
Tortoise Energy FD ETF Etf (TNGY) 0.0 $49k 5.1k 9.52
American Electric Power Company (AEP) 0.0 $49k 405.00 120.99
Asml Holding (ASML) 0.0 $49k 35.00 1400.00
Capital One Financial (COF) 0.0 $49k 218.00 224.77
Emerging MKT Bond Fund Etf (EMB) 0.0 $49k 506.00 96.84
iShares Select Dividend ETF Etf (DVY) 0.0 $48k 311.00 154.34
Corteva (CTVA) 0.0 $48k 656.00 73.17
Target Corporation (TGT) 0.0 $46k 401.00 114.71
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $46k 900.00 51.11
iShares S&P 100 ETF Etf (OEF) 0.0 $45k 133.00 338.35
Medtronic (MDT) 0.0 $45k 440.00 102.27
Tyler Technologies (TYL) 0.0 $44k 125.00 352.00
iShares US Basic Materials ETF Etf (IYM) 0.0 $44k 250.00 176.00
Vanguard Small Cap ETF Etf (VB) 0.0 $44k 160.00 275.00
Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $44k 893.00 49.27
Wp Carey (WPC) 0.0 $43k 600.00 71.67
TJX Companies (TJX) 0.0 $42k 268.00 156.72
FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $41k 567.00 72.31
CenterPoint Energy (CNP) 0.0 $40k 1.0k 39.80
Vanguard Mid Cap ETF Etf (VO) 0.0 $40k 133.00 300.75
Church & Dwight (CHD) 0.0 $40k 400.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 1.7k 22.86
Microchip Technology (MCHP) 0.0 $39k 519.00 75.14
Garmin (GRMN) 0.0 $39k 193.00 202.07
Adobe Systems Incorporated (ADBE) 0.0 $38k 143.00 265.73
Airbnb Inc Class A Cl A (ABNB) 0.0 $38k 308.00 123.38
Alcon (ALC) 0.0 $38k 487.00 78.03
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $37k 1.1k 35.10
Direxion Semiconductor Bull 3X ETF Etf (SOXL) 0.0 $37k 600.00 61.67
Regions Financial Corporation (RF) 0.0 $37k 1.2k 31.20
Netflix (NFLX) 0.0 $37k 450.00 82.22
iShares Global Energy ETF Etf (IXC) 0.0 $36k 730.00 49.32
U.S. Bancorp (USB) 0.0 $36k 596.00 60.40
Atmos Energy Corporation (ATO) 0.0 $36k 210.00 171.43
Ford Motor Company (F) 0.0 $35k 2.5k 13.86
Te Connectivity (TEL) 0.0 $35k 162.00 216.05
Royal Caribbean Cruises (RCL) 0.0 $35k 100.00 350.00
Murphy Usa (MUSA) 0.0 $34k 90.00 377.78
salesforce (CRM) 0.0 $34k 177.00 192.09
Iamgold Corp (IAG) 0.0 $34k 1.8k 18.91
Markel Corporation (MKL) 0.0 $34k 16.00 2125.00
Teledyne Technologies Incorporated (TDY) 0.0 $34k 53.00 641.51
Ecolab (ECL) 0.0 $34k 116.00 293.10
Ryanair Holdings (RYAAY) 0.0 $33k 484.00 68.18
HDFC Bank (HDB) 0.0 $32k 932.00 34.33
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $32k 540.00 59.26
Boston Scientific Corporation (BSX) 0.0 $32k 420.00 76.19
PPG Industries (PPG) 0.0 $31k 243.00 127.57
Alliance Resource Partners (ARLP) 0.0 $31k 1.3k 24.74
Schwab International Equity Etf (SCHF) 0.0 $30k 1.2k 25.86
Lennar Corp Class A Cl A (LEN) 0.0 $30k 258.00 116.28
Applera Appld Biosys Etf 0.0 $30k 1.2k 25.00
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $30k 193.00 155.44
Williams Companies (WMB) 0.0 $30k 445.00 67.42
Teucrium Commodity TR Wheat Etf (WEAT) 0.0 $29k 1.4k 20.71
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 259.00 111.97
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $29k 553.00 52.44
Total Sa New Ord F (TTE) 0.0 $28k 378.00 74.07
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $28k 350.00 80.00
First Trust North American Energ ETF Etf (EMLP) 0.0 $28k 690.00 40.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 905.00 30.94
Xcel Energy (XEL) 0.0 $27k 353.00 76.49
Southern Company (SO) 0.0 $27k 300.00 90.00
EnPro Industries (NPO) 0.0 $27k 100.00 270.00
Vanguard Financials ETF Etf (VFH) 0.0 $27k 200.00 135.00
RPM International (RPM) 0.0 $27k 227.00 118.94
Haleon Plc Spon Ads (HLN) 0.0 $26k 2.4k 10.92
Manulife Finl Corp (MFC) 0.0 $26k 686.00 37.90
American International (AIG) 0.0 $26k 336.00 77.38
Constellation Brand Class A Cl A (STZ) 0.0 $26k 158.00 164.56
Oshkosh Corporation (OSK) 0.0 $26k 152.00 171.05
Evergy (EVRG) 0.0 $25k 330.00 75.76
Dorchester Minerals (DMLP) 0.0 $25k 1.0k 25.00
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 103.00 242.72
Oneok (OKE) 0.0 $25k 300.00 83.33
Nike Inc Class B CL B (NKE) 0.0 $25k 386.00 64.77
Comcast Corp Class A Cl A (CMCSA) 0.0 $25k 796.00 31.41
Bitmine Immersion Technologies Ord (BMNR) 0.0 $25k 1.2k 20.83
Permian Resources Corp Class A Cl A (PR) 0.0 $25k 1.5k 17.06
Charles Schwab Corporation (SCHW) 0.0 $24k 224.00 107.14
Vanguard Midcap Growth ETF Etf (VOT) 0.0 $24k 88.00 272.73
CSX Corporation (CSX) 0.0 $24k 600.00 40.00
Citigroup (C) 0.0 $24k 192.00 125.00
Danaher Corporation (DHR) 0.0 $24k 110.00 218.18
Paycom Software (PAYC) 0.0 $23k 178.00 129.21
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $23k 445.00 51.69
Diageo (DEO) 0.0 $23k 234.00 98.29
Applied Blockchain (APLD) 0.0 $23k 655.00 35.11
Amplify CWP Growth And Incm ETF Etf (QDVO) 0.0 $23k 792.00 29.04
American Water Works (AWK) 0.0 $23k 185.00 124.32
Invesco Solar Etf (TAN) 0.0 $23k 398.00 57.79
Cullen/Frost Bankers (CFR) 0.0 $22k 151.00 145.70
Automatic Data Processing (ADP) 0.0 $22k 94.00 234.04
SYSCO Corporation (SYY) 0.0 $22k 250.00 88.00
MercadoLibre (MELI) 0.0 $22k 11.00 2000.00
Credicorp (BAP) 0.0 $22k 63.00 349.21
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
Neos S And P 500 High Income ETF Etf (SPYI) 0.0 $21k 394.00 53.30
Zim Integrated Shipping Serv (ZIM) 0.0 $21k 1.0k 21.00
Palo Alto Networks (PANW) 0.0 $21k 131.00 160.31
Novo Nordisk A/S (NVO) 0.0 $20k 412.00 48.54
First Trust Capital Etf (FTCS) 0.0 $20k 199.00 100.50
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $20k 135.00 148.15
Global Partners (GLP) 0.0 $20k 420.00 47.62
Southwest Airlines (LUV) 0.0 $19k 349.00 54.44
Enbridge (ENB) 0.0 $19k 384.00 49.48
JR. Gold Miners ETF Etf (GDXJ) 0.0 $19k 150.00 126.67
Equinix (EQIX) 0.0 $19k 22.00 863.64
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $19k 128.00 148.44
Nice Systems (NICE) 0.0 $19k 174.00 109.20
Tappalpha SPY Growt And Daly Inc ETF Etf (TSPY) 0.0 $19k 750.00 25.33
Equity Lifestyle Properties (ELS) 0.0 $18k 268.00 67.16
Booking Holdings (BKNG) 0.0 $18k 4.00 4500.00
Sprott Physical Gold Trust (PHYS) 0.0 $18k 485.00 37.11
Charles Schwab US MC ETF Etf (SCHM) 0.0 $18k 540.00 33.33
Venture Global (VG) 0.0 $18k 1.9k 9.68
Green Brick Partners (GRBK) 0.0 $17k 225.00 75.56
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $17k 348.00 48.85
Almonty Inds (ALM) 0.0 $17k 1.2k 13.91
Tc Energy Corp (TRP) 0.0 $16k 260.00 61.54
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $16k 213.00 75.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.2k 13.27
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $16k 500.00 32.00
PennantPark Investment (PNNT) 0.0 $16k 2.8k 5.79
Genmab A/s -sp (GMAB) 0.0 $15k 498.00 30.12
Eaton (ETN) 0.0 $15k 40.00 375.00
Nextera Energy (NEE) 0.0 $15k 173.00 86.71
Invesco FTSE Rafi Developed Markets Etf (PXF) 0.0 $15k 204.00 73.53
Kurv Technology Titans Select ETF Etf (KQQQ) 0.0 $15k 550.00 27.27
Richardson Electronics (RELL) 0.0 $15k 1.3k 11.25
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $14k 206.00 67.96
Vanguard Tse All World Etf (VEU) 0.0 $14k 178.00 78.65
Thermo Fisher Scientific (TMO) 0.0 $14k 25.00 560.00
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $14k 350.00 40.00
WESCO International (WCC) 0.0 $14k 45.00 311.11
Nxp Semiconductors N V (NXPI) 0.0 $14k 63.00 222.22
Autodesk (ADSK) 0.0 $14k 59.00 237.29
Cogent Communications (CCOI) 0.0 $14k 590.00 23.73
Circle Internet Group In Class A Cl A (CRCL) 0.0 $13k 232.00 56.03
Expeditors International of Washington (EXPD) 0.0 $13k 80.00 162.50
SPDR S&P Biotech ETF Etf (XBI) 0.0 $13k 100.00 130.00
Schlumberger (SLB) 0.0 $13k 265.00 49.06
NetEase (NTES) 0.0 $13k 107.00 121.50
iShares Core High Dividend ETF Etf (HDV) 0.0 $13k 92.00 141.30
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 382.00 34.03
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $13k 176.00 73.86
Mondelez Intl Class A Cl A (MDLZ) 0.0 $13k 219.00 59.36
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 622.00 20.90
Redwire Corporation (RDW) 0.0 $13k 1.3k 10.16
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.0 $12k 628.00 19.11
Infracap MLP ETF Etf (AMZA) 0.0 $12k 285.00 42.11
Kurv High Income ETF Etf (KYLD) 0.0 $12k 590.00 20.34
Cousins Properties (CUZ) 0.0 $12k 479.00 25.05
Skyworks Solutions (SWKS) 0.0 $12k 196.00 61.22
Canadian Natl Ry (CNI) 0.0 $12k 119.00 100.84
Fidelity Nasdaq Composite Indx ETF Etf (ONEQ) 0.0 $12k 137.00 87.59
Apa Corporation (APA) 0.0 $12k 442.00 27.15
Murphy Oil Corporation (MUR) 0.0 $12k 360.00 33.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.2k 10.09
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 245.00 44.90
Ge Healthcare Technologies I (GEHC) 0.0 $11k 142.00 77.46
Cognex Corporation (CGNX) 0.0 $11k 249.00 44.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 1.1k 9.60
SPDR Fund Materials Select Sectr ETF Etf (XLB) 0.0 $11k 222.00 49.55
Claymore Guggenheim Strategic (GOF) 0.0 $11k 875.00 12.57
Dollar General (DG) 0.0 $10k 65.00 153.85
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $10k 200.00 50.00
Myriad Genetics (MYGN) 0.0 $10k 2.0k 5.00
Nlight (LASR) 0.0 $10k 200.00 50.00
Vanguard Small Cap Growth Etf (VBK) 0.0 $10k 31.00 322.58
Vanguard Extended Market ETF Etf (VXF) 0.0 $10k 48.00 208.33
eBay (EBAY) 0.0 $10k 120.00 83.33
Warner Bros. Discovery (WBD) 0.0 $10k 350.00 28.57
Gartner (IT) 0.0 $9.0k 55.00 163.64
Align Technology (ALGN) 0.0 $9.0k 46.00 195.65
Globe Life (GL) 0.0 $9.0k 62.00 145.16
Mosaic (MOS) 0.0 $9.0k 300.00 30.00
Square Inc cl a (XYZ) 0.0 $9.0k 155.00 58.06
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $9.0k 234.00 38.46
Neos Bitcoin High Income ETF Etf (BTCI) 0.0 $8.0k 225.00 35.56
Mohawk Industries (MHK) 0.0 $8.0k 64.00 125.00
General Mills (GIS) 0.0 $8.0k 160.00 50.00
Bitwise XRP ETF Etf (XRP) 0.0 $8.0k 500.00 16.00
Lgi Homes (LGIH) 0.0 $8.0k 131.00 61.07
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $8.0k 103.00 77.67
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $8.0k 72.00 111.11
Lamb Weston Hldgs (LW) 0.0 $8.0k 150.00 53.33
Fundstrat Granny SHT US LG CP ETF Etf (GRNY) 0.0 $8.0k 318.00 25.16
New Mountain Finance Corp (NMFC) 0.0 $8.0k 969.00 8.26
Copart (CPRT) 0.0 $7.0k 170.00 41.18
Metropcs Communications (TMUS) 0.0 $7.0k 34.00 205.88
Illinois Tool Works (ITW) 0.0 $7.0k 24.00 291.67
Mercury General Corporation (MCY) 0.0 $7.0k 70.00 100.00
Nucor Corporation (NUE) 0.0 $7.0k 35.00 200.00
Allstate Corporation (ALL) 0.0 $7.0k 35.00 200.00
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $7.0k 56.00 125.00
Motorola Solutions (MSI) 0.0 $7.0k 16.00 437.50
Chubb (CB) 0.0 $7.0k 20.00 350.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 63.00 111.11
Genuine Parts Company (GPC) 0.0 $7.0k 49.00 142.86
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $7.0k 71.00 98.59
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $7.0k 120.00 58.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $7.0k 590.00 11.86
Schwab US REIT ETF Etf (SCHH) 0.0 $7.0k 304.00 23.03
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Eversource Energy (ES) 0.0 $6.0k 83.00 72.29
Invsc S P 500 Momentum ETF Etf (SPMO) 0.0 $6.0k 49.00 122.45
Steel Dynamics (STLD) 0.0 $6.0k 30.00 200.00
Ste STRT Uts Sel Sec SPDR PR Inc ETF Etf (XLUI) 0.0 $6.0k 250.00 24.00
Icon (ICLR) 0.0 $6.0k 38.00 157.89
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $6.0k 42.00 142.86
CVS Caremark Corporation (CVS) 0.0 $6.0k 71.00 84.51
Caesars Entertainment (CZR) 0.0 $6.0k 289.00 20.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.7k 2.94
Sonos (SONO) 0.0 $5.0k 300.00 16.67
Smurfit WestRock (SW) 0.0 $5.0k 115.00 43.48
First Trust Value Dividend Index ETF Etf (FVD) 0.0 $5.0k 109.00 45.87
Academy Sports & Outdoor (ASO) 0.0 $5.0k 87.00 57.47
Delta Air Lines (DAL) 0.0 $5.0k 67.00 74.63
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
Vanguard Global Ex-US Real Estate Etf (VNQI) 0.0 $5.0k 103.00 48.54
Horizon Technology Fin (HRZN) 0.0 $5.0k 800.00 6.25
Take-Two Interactive Software (TTWO) 0.0 $5.0k 28.00 178.57
SPDR S&P Dividend ETF Etf (SDY) 0.0 $5.0k 35.00 142.86
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Iridium Communications (IRDM) 0.0 $5.0k 255.00 19.61
International Paper Company (IP) 0.0 $4.0k 95.00 42.11
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $4.0k 144.00 27.78
iShares iBoxx $ High Yield Corporate BD Etf (HYG) 0.0 $4.0k 52.00 76.92
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $4.0k 41.00 97.56
Kurv Yield Prem STRGY MSFT ETF Etf (MSFY) 0.0 $4.0k 205.00 19.51
Elf Beauty (ELF) 0.0 $4.0k 47.00 85.11
iShares S&P 500 Value ETF Etf (IVE) 0.0 $4.0k 20.00 200.00
Booz Allen Hamilton Class A Cl A (BAH) 0.0 $4.0k 50.00 80.00
Insperity (NSP) 0.0 $4.0k 100.00 40.00
Resideo Technologies (REZI) 0.0 $4.0k 100.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Nu HLDGS LTD F Class A Cl A (NU) 0.0 $4.0k 257.00 15.56
Apple Hospitality Reit (APLE) 0.0 $4.0k 344.00 11.63
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
NET Lease Office Properties (NLOP) 0.0 $3.0k 141.00 21.28
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $3.0k 120.00 25.00
M/I Homes (MHO) 0.0 $3.0k 20.00 150.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $3.0k 8.00 375.00
Archrock (AROC) 0.0 $3.0k 100.00 30.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 250.00 12.00
Dow (DOW) 0.0 $3.0k 100.00 30.00
Direxion Daily Meta BL 2X SHS ETF Etf (METU) 0.0 $3.0k 100.00 30.00
iShares Ethereum Trust ETF IV Etf (ETHA) 0.0 $3.0k 200.00 15.00
Flywire Corporation (FLYW) 0.0 $3.0k 239.00 12.55
MetLife (MET) 0.0 $3.0k 44.00 68.18
Altice U S A Inc Class A Cl A (OPTU) 0.0 $3.0k 1.9k 1.59
Nicholas Crypto Income ETF Etf (BLOX) 0.0 $3.0k 205.00 14.63
Dawson Geophysical (DWSN) 0.0 $2.0k 1.1k 1.87
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.0 $2.0k 22.00 90.91
Vanguard Total World Stock ETF Etf (VT) 0.0 $2.0k 16.00 125.00
Dupont De Nemours (DD) 0.0 $2.0k 32.00 62.50
Simplify Aggregate Bond ETF Etf (AGGH) 0.0 $2.0k 100.00 20.00
iShares 20 PLS YR TRSY BD BYT ST ETF Etf (TLTW) 0.0 $2.0k 100.00 20.00
Kurv Yield Prem STRGY Amzn ETF Etf (AMZP) 0.0 $2.0k 100.00 20.00
Haemonetics Corporation (HAE) 0.0 $2.0k 42.00 47.62
Etsy (ETSY) 0.0 $2.0k 42.00 47.62
South Bow Corp (SOBO) 0.0 $2.0k 52.00 38.46
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $2.0k 96.00 20.83
Digital Turbine (APPS) 0.0 $1.0k 313.00 3.19
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
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
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 200.00
United States Antimony (UAMY) 0.0 $1.0k 100.00 10.00
Nextera Energy Partners (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
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $1.0k 25.00 40.00
Arm Holdings (ARM) 0.0 $1.0k 10.00 100.00
Tappalpha Innov 100 GR And Da In ETF Etf (TDAQ) 0.0 $1.0k 50.00 20.00
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
Versant Media Group (VSNT) 0.0 $999.999000 30.00 33.33
Annaly Capital Management (NLY) 0.0 $999.998200 41.00 24.39
Enerflex (EFXT) 0.0 $999.997800 51.00 19.61
Leggett & Platt (LEG) 0.0 $0 19.00 0.00
Sap (SAP) 0.0 $0 1.00 0.00
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Gamestop Corp Class A Cl A (GME) 0.0 $0 16.00 0.00
Pinterest Inc Class A Cl A (PINS) 0.0 $0 10.00 0.00
Linde (LIN) 0.0 $0 1.00 0.00
Gamestop Corp New 26 WTS Warrants Exp 10/30/26 WRNT (GME.WS) 0.0 $0 1.00 0.00