Pin Oak Investment Advisors

Pin Oak Investment Advisors as of March 31, 2026

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 503 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Rty Partners Lp unit (KRP) 5.9 $8.4M 578k 14.47
Apple (AAPL) 5.0 $7.0M 28k 253.78
Exxon Mobil Corporation (XOM) 4.2 $5.9M 35k 169.65
Enterprise Products Partners (EPD) 3.5 $5.0M 133k 37.84
Energy Transfer Equity (ET) 3.2 $4.6M 237k 19.30
Txo Energy Partners (TXO) 3.2 $4.5M 361k 12.58
Alphabet Inc. Class A Cl A (GOOGL) 3.0 $4.2M 15k 287.54
Howard Hughes Holdings (HHH) 2.7 $3.9M 61k 63.27
Honeywell International (HON) 2.4 $3.4M 15k 226.03
Mach Natural Resources (MNR) 2.4 $3.4M 240k 14.00
Northern Oil And Gas Inc Mn (NOG) 2.3 $3.2M 109k 29.68
EOG Resources (EOG) 2.2 $3.2M 22k 144.58
Novagold Resources Inc Cad (NG) 2.1 $2.9M 326k 8.98
Chevron Corporation (CVX) 1.8 $2.5M 12k 206.91
Berkshire Hathaway Class B CL B (BRK.B) 1.8 $2.5M 5.2k 479.25
Palantir Technologies In Class A Cl A (PLTR) 1.7 $2.5M 17k 146.29
SPDR Gold Shares ETF Etf (GLD) 1.7 $2.5M 5.7k 430.30
Wal-Mart Stores (WMT) 1.4 $2.0M 16k 124.50
Microsoft Corporation (MSFT) 1.4 $1.9M 5.2k 370.15
Alphabet Inc. Class C CL C (GOOG) 1.3 $1.9M 6.6k 286.93
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.8M 2.8k 652.35
Goldman Sachs (GS) 1.2 $1.7M 2.1k 846.00
Johnson & Johnson (JNJ) 1.2 $1.7M 7.1k 244.41
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $1.7M 69k 24.28
Leidos Holdings (LDOS) 1.1 $1.6M 10k 155.50
NVIDIA Corporation (NVDA) 1.1 $1.5M 8.8k 174.45
Taiwan Semiconductor Mfg (TSM) 1.1 $1.5M 4.5k 339.07
Agnico (AEM) 1.0 $1.5M 7.2k 203.04
Texas Instruments Incorporated (TXN) 0.9 $1.2M 6.3k 194.13
Bank of America Corporation (BAC) 0.9 $1.2M 25k 48.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.2M 13k 92.98
Halliburton Company (HAL) 0.7 $963k 25k 38.98
iShares Russell 1000 Growth ETF Etf (IWF) 0.7 $961k 2.3k 426.35
Amazon (AMZN) 0.7 $926k 4.4k 208.37
Manhattan Associates (MANH) 0.6 $916k 6.9k 133.18
Wells Fargo & Company (WFC) 0.6 $899k 11k 79.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $846k 233k 3.63
JPMorgan Chase & Co. (JPM) 0.6 $831k 2.8k 294.06
Strive 500 ETF Etf (STRV) 0.6 $803k 19k 41.97
Analog Devices (ADI) 0.6 $802k 2.5k 318.13
Blackstone Group Inc Com Cl A (BX) 0.5 $754k 6.6k 114.99
Smith International 0.5 $753k 5.3k 142.99
Kinder Morgan (KMI) 0.5 $726k 22k 33.55
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $718k 1.00 718000.00
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.5 $710k 1.2k 576.77
Pfizer (PFE) 0.5 $681k 24k 28.10
ConocoPhillips (COP) 0.5 $663k 5.0k 132.05
Abbvie (ABBV) 0.4 $612k 2.8k 217.41
Intel Corporation (INTC) 0.4 $612k 14k 44.10
Plains All American Pipeline (PAA) 0.4 $590k 26k 22.32
Cisco Systems (CSCO) 0.4 $590k 7.6k 77.56
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $588k 62k 9.46
Putnam Premier Income Trust (PPT) 0.4 $577k 163k 3.55
Sirius XM Holdings (SIRI) 0.4 $571k 25k 23.06
Robinhood MKTS Inc Class Class A Cl A (HOOD) 0.4 $564k 8.1k 69.27
Lowe's Companies (LOW) 0.4 $554k 2.3k 236.35
Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.4 $535k 3.0k 178.27
iShares Silver Trust ETF Etf (SLV) 0.4 $507k 7.4k 68.10
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $502k 50k 10.10
Antero Res (AR) 0.4 $495k 12k 42.40
Goodyear Tire & Rubber Company (GT) 0.3 $494k 75k 6.63
Raytheon Technologies Corp (RTX) 0.3 $482k 2.5k 193.03
Doubleline Income Solutions (DSL) 0.3 $479k 44k 10.83
Marathon Petroleum Corp (MPC) 0.3 $449k 1.8k 244.42
Broadcom (AVGO) 0.3 $435k 1.4k 309.39
Aberdeen Income Cred Strat (ACP) 0.3 $434k 85k 5.10
Ge Vernova (GEV) 0.3 $422k 483.00 873.71
Travelers Companies (TRV) 0.3 $407k 1.4k 291.76
Merck & Co (MRK) 0.3 $396k 3.3k 121.25
Valero Energy Corporation (VLO) 0.3 $391k 1.6k 246.84
Meta Platforms Inc Class A Cl A (META) 0.3 $386k 675.00 571.85
Lockheed Martin Corporation (LMT) 0.3 $363k 601.00 603.99
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $349k 5.5k 63.99
Boeing Company (BA) 0.2 $345k 1.7k 198.85
General Electric (GE) 0.2 $343k 1.2k 283.94
Tesla Motors (TSLA) 0.2 $343k 924.00 371.21
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.2 $334k 3.6k 94.08
Ameriprise Financial (AMP) 0.2 $332k 746.00 445.04
Williams Companies (WMB) 0.2 $324k 4.4k 72.89
iShares Gold ETF Etf (IAU) 0.2 $321k 3.6k 88.28
Occidental Petroleum Corporation (OXY) 0.2 $305k 4.7k 65.34
Blackrock (BLK) 0.2 $303k 315.00 961.90
At&t (T) 0.2 $291k 10k 29.02
General Dynamics Corporation (GD) 0.2 $285k 830.00 343.37
MFS Intermediate High Income Fund (CIF) 0.2 $278k 171k 1.62
America Movil Sab De Cv (AMX) 0.2 $276k 11k 25.44
Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $276k 2.8k 100.36
Oracle Corporation (ORCL) 0.2 $275k 1.9k 147.37
Solstice Advanced Matls (SOLS) 0.2 $275k 3.6k 76.18
BP (BP) 0.2 $270k 5.7k 47.07
Kayne Anderson MLP Investment (KYN) 0.2 $256k 18k 14.29
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $254k 2.8k 91.76
Deere & Company (DE) 0.2 $254k 450.00 564.44
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $249k 1.9k 133.01
Northrop Grumman Corporation (NOC) 0.2 $240k 352.00 681.82
Caterpillar (CAT) 0.2 $235k 332.00 707.83
Coca-Cola Company (KO) 0.2 $227k 3.0k 76.66
Walt Disney Company (DIS) 0.2 $222k 2.3k 96.44
Pepsi (PEP) 0.2 $218k 1.4k 155.49
Abbott Laboratories (ABT) 0.2 $217k 2.1k 102.60
Home Depot (HD) 0.2 $217k 661.00 328.29
Schwab US Large Cap ETF Etf (SCHX) 0.2 $217k 8.5k 25.66
Brookfield Corp F Class A Cl A (BN) 0.2 $215k 5.3k 40.39
Vanguard S&P 500 ETF Etf (VOO) 0.1 $209k 349.00 598.85
Visa Inc Class A Cl A (V) 0.1 $200k 663.00 301.66
Procter & Gamble Company (PG) 0.1 $198k 1.4k 144.31
Philip Morris International (PM) 0.1 $196k 1.2k 167.24
Norfolk Southern (NSC) 0.1 $189k 657.00 287.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $188k 3.5k 53.95
Devon Energy Corporation (DVN) 0.1 $187k 3.7k 50.23
Franklin Templeton (FTF) 0.1 $181k 31k 5.84
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $178k 3.9k 45.99
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $175k 2.9k 61.36
iShares Core S&P 500 ETF Etf (IVV) 0.1 $171k 262.00 652.67
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $171k 3.0k 56.51
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $165k 978.00 168.71
Listed FNDS Rondhl MGNFCNT ETF Etf (MAGS) 0.1 $165k 2.9k 57.79
Union Pacific Corporation (UNP) 0.1 $164k 675.00 242.96
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $163k 1.7k 98.79
iShares Russell 1000 ETF Etf (IWB) 0.1 $159k 445.00 357.30
Mastercard Inc Class A Cl A (MA) 0.1 $158k 316.00 500.00
Constellation Energy (CEG) 0.1 $157k 564.00 278.37
Camden Property Trust (CPT) 0.1 $152k 1.5k 98.89
Biogen Idec (BIIB) 0.1 $150k 820.00 182.93
Sherwin-Williams Company (SHW) 0.1 $149k 466.00 319.74
Altria (MO) 0.1 $148k 2.2k 67.27
Eli Lilly & Co. (LLY) 0.1 $147k 160.00 918.75
American Financial (AFG) 0.1 $144k 1.1k 128.00
Vanguard Growth ETF Etf (VUG) 0.1 $132k 303.00 435.64
Quanta Services (PWR) 0.1 $131k 238.00 550.42
Fluor Corporation (FLR) 0.1 $131k 2.8k 46.79
Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $128k 3.3k 39.38
Sempra Energy (SRE) 0.1 $125k 1.3k 98.12
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $124k 2.2k 56.80
Cheniere Energy (LNG) 0.1 $121k 425.00 284.71
Teladoc (TDOC) 0.1 $120k 22k 5.47
Blue Owl Cap Inc Class A Cl A (OWL) 0.1 $119k 13k 9.14
International Business Machines (IBM) 0.1 $118k 485.00 243.30
Vanguard Value ETF Etf (VTV) 0.1 $115k 585.00 196.58
NRG Energy (NRG) 0.1 $114k 782.00 145.78
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $109k 339.00 321.53
Parker-Hannifin Corporation (PH) 0.1 $107k 119.00 899.16
Advanced Micro Devices (AMD) 0.1 $106k 519.00 204.24
Rio Tinto (RIO) 0.1 $104k 1.1k 96.12
DNP Select Income Fund (DNP) 0.1 $101k 9.8k 10.36
Servicenow (NOW) 0.1 $100k 959.00 104.28
Costco Wholesale Corporation (COST) 0.1 $100k 100.00 1000.00
Verizon Communications (VZ) 0.1 $100k 2.0k 50.08
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $97k 454.00 213.66
Amgen (AMGN) 0.1 $97k 277.00 350.18
Oge Energy Corp (OGE) 0.1 $97k 2.0k 47.97
Starbucks Corporation (SBUX) 0.1 $96k 1.1k 89.47
Shopify Inc F Class A Cl A (SHOP) 0.1 $95k 799.00 118.90
Intercontinental Exchange (ICE) 0.1 $94k 600.00 156.67
Six Flags Entertainment Corp (FUN) 0.1 $94k 5.3k 17.72
American Tower Reit (AMT) 0.1 $93k 537.00 173.18
Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $90k 4.0k 22.74
Air Products & Chemicals (APD) 0.1 $90k 309.00 291.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $90k 4.2k 21.66
Exelon Corporation (EXC) 0.1 $83k 1.7k 49.05
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $82k 662.00 123.87
Micron Technology (MU) 0.1 $82k 242.00 338.84
Phillips 66 (PSX) 0.1 $82k 450.00 182.22
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $81k 2.9k 27.72
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $80k 704.00 113.64
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.1 $79k 1.4k 55.83
Waste Management (WM) 0.1 $79k 345.00 228.99
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $79k 369.00 214.09
FS Specialty Lending Fund (FSSL) 0.1 $77k 6.1k 12.54
AmerisourceBergen (COR) 0.1 $75k 240.00 312.50
Targa Res Corp (TRGP) 0.1 $75k 299.00 250.84
Entergy Corporation (ETR) 0.1 $75k 668.00 112.28
Qualcomm (QCOM) 0.1 $73k 566.00 128.98
iShares MSCI Japan ETF Etf (EWJ) 0.1 $73k 869.00 84.00
Crown Castle Intl (CCI) 0.1 $73k 895.00 81.56
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $72k 351.00 205.13
Novartis (NVS) 0.1 $71k 462.00 153.68
McDonald's Corporation (MCD) 0.1 $71k 227.00 312.78
UnitedHealth (UNH) 0.0 $68k 252.00 269.84
Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $68k 1.4k 49.71
Microstrategy Inc Class A Cl A (MSTR) 0.0 $68k 547.00 124.31
CoStar (CSGP) 0.0 $67k 1.7k 40.07
Zoetis Inc Class A Cl A (ZTS) 0.0 $67k 566.00 118.37
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 3.9k 16.95
Msci (MSCI) 0.0 $65k 120.00 541.67
Stryker Corporation (SYK) 0.0 $65k 198.00 328.28
Freeprt Mcmorn CL B CL B (FCX) 0.0 $64k 1.1k 59.10
Archer Daniels Midland Company (ADM) 0.0 $63k 863.00 73.00
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $63k 2.5k 25.07
Synopsys (SNPS) 0.0 $62k 156.00 397.44
National Grid (NGG) 0.0 $62k 729.00 85.05
Hp (HPQ) 0.0 $62k 3.2k 19.61
Duke Energy (DUK) 0.0 $61k 467.00 130.62
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $59k 1.9k 30.81
Petroleo Brasileiro SA (PBR) 0.0 $58k 2.8k 20.70
iShares MSCI EAFE ETF Etf (EFA) 0.0 $56k 575.00 97.39
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $56k 615.00 91.06
Barrick Mining Corp (B) 0.0 $56k 1.4k 41.12
Vanguard Real Estate ETF Etf (VNQ) 0.0 $56k 636.00 88.05
iShares Core S&P Mid Cap Etf (IJH) 0.0 $55k 809.00 67.99
Tortoise Energy FD ETF Etf (TNGY) 0.0 $54k 5.1k 10.49
Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $53k 1.4k 38.57
Uber Technologies (UBER) 0.0 $53k 738.00 71.82
General Motors Company (GM) 0.0 $53k 716.00 74.02
IDEXX Laboratories (IDXX) 0.0 $52k 92.00 565.22
Aon PLC F Class A Cl A (AON) 0.0 $52k 160.00 325.00
Sony Corporation (SONY) 0.0 $52k 2.5k 20.86
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $51k 1.6k 32.28
3M Company (MMM) 0.0 $49k 337.00 145.40
Accenture PLC F Class A Cl A (ACN) 0.0 $49k 246.00 199.19
Martin Marietta Materials (MLM) 0.0 $49k 84.00 583.33
Target Corporation (TGT) 0.0 $49k 401.00 122.19
Truist Financial Corp equities (TFC) 0.0 $49k 1.1k 45.84
Emerging MKT Bond Fund Etf (EMB) 0.0 $48k 506.00 94.86
PNC Financial Services (PNC) 0.0 $48k 232.00 206.90
Corteva (CTVA) 0.0 $48k 571.00 84.06
Garmin (GRMN) 0.0 $47k 204.00 231.96
iShares Select Dividend ETF Etf (DVY) 0.0 $47k 311.00 151.13
Almonty Inds (ALM) 0.0 $46k 3.2k 14.42
Asml Holding (ASML) 0.0 $46k 35.00 1314.29
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $45k 900.00 50.00
Murphy Usa (MUSA) 0.0 $44k 90.00 488.89
CenterPoint Energy (CNP) 0.0 $43k 1.0k 42.79
Netflix (NFLX) 0.0 $43k 450.00 95.56
Tyler Technologies (TYL) 0.0 $43k 125.00 344.00
iShares S&P 100 ETF Etf (OEF) 0.0 $42k 133.00 315.79
Vanguard Small Cap ETF Etf (VB) 0.0 $42k 160.00 262.50
iShares Global Energy ETF Etf (IXC) 0.0 $42k 730.00 57.53
Intuitive Surgical (ISRG) 0.0 $41k 88.00 465.91
Wp Carey (WPC) 0.0 $41k 600.00 68.33
Capital One Financial (COF) 0.0 $40k 218.00 183.49
American Electric Power Company (AEP) 0.0 $40k 302.00 132.45
Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $40k 893.00 44.79
FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $39k 567.00 68.78
Direxion Daily Reg BKS Bull 3X Shares Etf (DPST) 0.0 $39k 399.00 97.74
Airbnb Inc Class A Cl A (ABNB) 0.0 $39k 308.00 126.62
Vanguard Mid Cap ETF Etf (VO) 0.0 $38k 133.00 285.71
Church & Dwight (CHD) 0.0 $37k 400.00 92.50
Medtronic (MDT) 0.0 $36k 407.00 88.45
Motorola Solutions (MSI) 0.0 $36k 82.00 439.02
Alliance Resource Partners (ARLP) 0.0 $35k 1.3k 27.93
Total Sa New Ord F (TTE) 0.0 $35k 378.00 92.59
Lam Research (LRCX) 0.0 $35k 162.00 216.05
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $35k 1.1k 33.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 1.7k 19.93
Iamgold Corp (IAG) 0.0 $34k 1.8k 18.91
Te Connectivity (TEL) 0.0 $34k 162.00 209.88
Microchip Technology (MCHP) 0.0 $33k 504.00 65.48
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.0 $33k 259.00 127.41
Teucrium Commodity TR Wheat Etf (WEAT) 0.0 $33k 1.4k 23.57
Regions Financial Corporation (RF) 0.0 $31k 1.2k 26.14
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $31k 544.00 56.99
Ecolab (ECL) 0.0 $31k 116.00 267.24
Markel Corporation (MKL) 0.0 $31k 16.00 1937.50
U.S. Bancorp (USB) 0.0 $31k 596.00 52.01
Permian Resources Corp Class A Cl A (PR) 0.0 $31k 1.5k 21.16
First Trust North American Energ ETF Etf (EMLP) 0.0 $30k 690.00 43.48
Nabors Industries (NBR) 0.0 $30k 350.00 85.71
Teledyne Technologies Incorporated (TDY) 0.0 $30k 49.00 612.24
Applera Appld Biosys Etf 0.0 $30k 1.2k 25.00
Southern Company (SO) 0.0 $29k 300.00 96.67
Schwab International Equity Etf (SCHF) 0.0 $29k 1.2k 25.00
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 259.00 111.97
Ford Motor Company (F) 0.0 $29k 2.5k 11.48
Atmos Energy Corporation (ATO) 0.0 $28k 149.00 187.92
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 280.00
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $28k 193.00 145.08
Xcel Energy (XEL) 0.0 $28k 353.00 79.32
Ryanair Holdings (RYAAY) 0.0 $28k 484.00 57.85
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.0 $27k 553.00 48.82
Dorchester Minerals (DMLP) 0.0 $27k 1.0k 27.00
Oneok (OKE) 0.0 $27k 300.00 90.00
PPG Industries (PPG) 0.0 $26k 243.00 107.00
Zim Integrated Shipping Serv (ZIM) 0.0 $26k 1.0k 26.00
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $26k 350.00 74.29
CSX Corporation (CSX) 0.0 $25k 600.00 41.67
American International (AIG) 0.0 $25k 336.00 74.40
Nextera Energy (NEE) 0.0 $25k 273.00 91.58
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $25k 135.00 185.19
EnPro Industries (NPO) 0.0 $25k 100.00 250.00
American Water Works (AWK) 0.0 $25k 185.00 135.14
Dawson Geophysical (DWSN) 0.0 $24k 7.1k 3.39
Haleon Plc Spon Ads (HLN) 0.0 $24k 2.4k 10.08
Vanguard Financials ETF Etf (VFH) 0.0 $24k 200.00 120.00
Manulife Finl Corp (MFC) 0.0 $24k 686.00 34.99
Alcon (ALC) 0.0 $23k 301.00 76.41
RPM International (RPM) 0.0 $23k 227.00 101.32
Vanguard Midcap Growth ETF Etf (VOT) 0.0 $23k 88.00 261.36
HDFC Bank (HDB) 0.0 $23k 932.00 24.68
Invesco Solar Etf (TAN) 0.0 $22k 398.00 55.28
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.0 $22k 100.00 220.00
Equinix (EQIX) 0.0 $22k 22.00 1000.00
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $22k 445.00 49.44
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 103.00 213.59
Lennar Corp Class A Cl A (LEN) 0.0 $22k 258.00 85.27
Citigroup (C) 0.0 $22k 192.00 114.58
Comcast Corp Class A Cl A (CMCSA) 0.0 $22k 764.00 28.80
Amplify CWP Growth And Incm ETF Etf (QDVO) 0.0 $21k 792.00 26.52
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
Oshkosh Corporation (OSK) 0.0 $21k 141.00 148.94
Danaher Corporation (DHR) 0.0 $21k 110.00 190.91
Charles Schwab Corporation (SCHW) 0.0 $21k 224.00 93.75
Enbridge (ENB) 0.0 $21k 384.00 54.69
Credicorp (BAP) 0.0 $21k 63.00 333.33
Palo Alto Networks (PANW) 0.0 $21k 131.00 160.31
Cullen/Frost Bankers (CFR) 0.0 $21k 151.00 139.07
Nike Inc Class B CL B (NKE) 0.0 $21k 386.00 54.40
McCormick & Company, Incorporated (MKC) 0.0 $20k 398.00 50.25
Astrazeneca Plc Ord (AZN) 0.0 $20k 103.00 194.17
Tappalpha SPY Growt And Daly Inc ETF Etf (TSPY) 0.0 $20k 850.00 23.53
Neos S And P 500 High Income ETF Etf (SPYI) 0.0 $19k 394.00 48.22
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $19k 128.00 148.44
MercadoLibre (MELI) 0.0 $19k 11.00 1727.27
Nice Systems (NICE) 0.0 $19k 174.00 109.20
Apa Corporation (APA) 0.0 $19k 442.00 42.99
First Trust Capital Etf (FTCS) 0.0 $18k 199.00 90.45
SYSCO Corporation (SYY) 0.0 $18k 250.00 72.00
JR. Gold Miners ETF Etf (GDXJ) 0.0 $18k 150.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 74.00 243.24
Global Partners (GLP) 0.0 $18k 420.00 42.86
Charles Schwab US MC ETF Etf (SCHM) 0.0 $17k 540.00 31.48
Rollins (ROL) 0.0 $17k 323.00 52.63
Equity Lifestyle Properties (ELS) 0.0 $17k 268.00 63.43
Sprott Physical Gold Trust (PHYS) 0.0 $17k 485.00 35.05
Tc Energy Corp (TRP) 0.0 $16k 260.00 61.54
TJX Companies (TJX) 0.0 $16k 100.00 160.00
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $16k 348.00 45.98
Murphy Oil Corporation (MUR) 0.0 $15k 360.00 41.67
Green Brick Partners (GRBK) 0.0 $15k 225.00 66.67
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $15k 500.00 30.00
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $15k 213.00 70.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 1.2k 12.44
Richardson Electronics (RELL) 0.0 $15k 1.3k 11.25
Invesco FTSE Rafi Developed Markets Etf (PXF) 0.0 $14k 204.00 68.63
Schlumberger (SLB) 0.0 $14k 265.00 52.83
Evergy (EVRG) 0.0 $14k 165.00 84.85
Eaton (ETN) 0.0 $14k 40.00 350.00
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $14k 350.00 40.00
Kurv Technology Titans Select ETF Etf (KQQQ) 0.0 $13k 550.00 23.64
Southwest Airlines (LUV) 0.0 $13k 349.00 37.25
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $13k 206.00 63.11
SPDR S&P Biotech ETF Etf (XBI) 0.0 $13k 100.00 130.00
Vanguard Tse All World Etf (VEU) 0.0 $13k 178.00 73.03
Mondelez Intl Class A Cl A (MDLZ) 0.0 $13k 219.00 59.36
Genmab A/s -sp (GMAB) 0.0 $13k 498.00 26.10
Infracap MLP ETF Etf (AMZA) 0.0 $13k 285.00 45.61
PennantPark Investment (PNNT) 0.0 $13k 2.8k 4.71
Q/c Technologies (QCLS) 0.0 $12k 3.5k 3.43
Cognex Corporation (CGNX) 0.0 $12k 249.00 48.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $12k 245.00 48.98
iShares Core High Dividend ETF Etf (HDV) 0.0 $12k 92.00 130.43
WESCO International (WCC) 0.0 $12k 45.00 266.67
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 480.00
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 622.00 19.29
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $12k 176.00 68.18
NetEase (NTES) 0.0 $12k 107.00 112.15
Canadian Natl Ry (CNI) 0.0 $12k 119.00 100.84
Diageo (DEO) 0.0 $12k 163.00 73.62
Fidelity Nasdaq Composite Indx ETF Etf (ONEQ) 0.0 $12k 137.00 87.59
Redwire Corporation (RDW) 0.0 $11k 1.3k 8.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11k 1.2k 9.25
Cogent Communications (CCOI) 0.0 $11k 590.00 18.64
Kurv High Income ETF Etf (KYLD) 0.0 $11k 590.00 18.64
eBay (EBAY) 0.0 $11k 120.00 91.67
Expeditors International of Washington (EXPD) 0.0 $11k 80.00 137.50
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 382.00 28.80
Cousins Properties (CUZ) 0.0 $11k 479.00 22.96
SPDR Fund Materials Select Sectr ETF Etf (XLB) 0.0 $11k 222.00 49.55
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.0 $11k 628.00 17.52
Claymore Guggenheim Strategic (GOF) 0.0 $10k 903.00 11.07
McKesson Corporation (MCK) 0.0 $10k 12.00 833.33
Skyworks Solutions (SWKS) 0.0 $10k 196.00 51.02
Vanguard Extended Market ETF Etf (VXF) 0.0 $10k 48.00 208.33
Ge Healthcare Technologies I (GEHC) 0.0 $10k 142.00 70.42
Warner Bros. Discovery (WBD) 0.0 $10k 350.00 28.57
Neos Bitcoin High Income ETF Etf (BTCI) 0.0 $9.0k 280.00 32.14
Vanguard Small Cap Growth Etf (VBK) 0.0 $9.0k 31.00 290.32
Globe Life (GL) 0.0 $9.0k 62.00 145.16
Myriad Genetics (MYGN) 0.0 $9.0k 2.0k 4.50
Square Inc cl a (XYZ) 0.0 $9.0k 155.00 58.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 1.1k 7.85
Caesars Entertainment (CZR) 0.0 $8.0k 289.00 27.68
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Bitwise XRP ETF Etf (XRP) 0.0 $8.0k 500.00 16.00
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $8.0k 103.00 77.67
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $8.0k 234.00 34.19
Fundstrat Granny SHT US LG CP ETF Etf (GRNY) 0.0 $8.0k 318.00 25.16
Bitmine Immersion Technologies Ord (BMNR) 0.0 $8.0k 424.00 18.87
New Mountain Finance Corp (NMFC) 0.0 $8.0k 969.00 8.26
Iridium Communications (IRDM) 0.0 $7.0k 255.00 27.45
Ichor Holdings (ICHR) 0.0 $7.0k 150.00 46.67
Metropcs Communications (TMUS) 0.0 $7.0k 34.00 205.88
Allstate Corporation (ALL) 0.0 $7.0k 35.00 200.00
salesforce (CRM) 0.0 $7.0k 35.00 200.00
Chubb (CB) 0.0 $7.0k 20.00 350.00
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $7.0k 72.00 97.22
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $7.0k 71.00 98.59
Applied Blockchain (APLD) 0.0 $7.0k 300.00 23.33
Kurv Yield Prem STRGY MSFT ETF Etf (MSFY) 0.0 $6.0k 340.00 17.65
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 590.00 10.17
Eversource Energy (ES) 0.0 $6.0k 83.00 72.29
Circle Internet Group In Class A Cl A (CRCL) 0.0 $6.0k 61.00 98.36
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $6.0k 56.00 107.14
Mercury General Corporation (MCY) 0.0 $6.0k 70.00 85.71
Nucor Corporation (NUE) 0.0 $6.0k 35.00 171.43
Mohawk Industries (MHK) 0.0 $6.0k 64.00 93.75
General Mills (GIS) 0.0 $6.0k 160.00 37.50
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $6.0k 40.00 150.00
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $6.0k 120.00 50.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 150.00 40.00
Ste STRT Uts Sel Sec SPDR PR Inc ETF Etf (XLUI) 0.0 $6.0k 250.00 24.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 28.00 214.29
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $6.0k 42.00 142.86
Copart (CPRT) 0.0 $6.0k 170.00 35.29
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.7k 2.94
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
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.0k 63.00 79.37
Vanguard Global Ex-US Real Estate Etf (VNQI) 0.0 $5.0k 103.00 48.54
Steel Dynamics (STLD) 0.0 $5.0k 30.00 166.67
Direxion Semiconductor Bull 3X ETF Etf (SOXL) 0.0 $5.0k 100.00 50.00
Genuine Parts Company (GPC) 0.0 $5.0k 49.00 102.04
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $5.0k 24.00 208.33
Invsc S P 500 Momentum ETF Etf (SPMO) 0.0 $5.0k 49.00 102.04
SPDR S&P Dividend ETF Etf (SDY) 0.0 $5.0k 35.00 142.86
CVS Caremark Corporation (CVS) 0.0 $5.0k 71.00 70.42
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Kurv Yield Prem STRGY Amzn ETF Etf (AMZP) 0.0 $5.0k 225.00 22.22
Lgi Homes (LGIH) 0.0 $5.0k 131.00 38.17
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) 0.0 $4.0k 144.00 27.78
Ball Corporation (BALL) 0.0 $4.0k 70.00 57.14
Icon (ICLR) 0.0 $4.0k 38.00 105.26
iShares iBoxx $ High Yield Corporate BD Etf (HYG) 0.0 $4.0k 52.00 76.92
Delta Air Lines (DAL) 0.0 $4.0k 67.00 59.70
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
Dow (DOW) 0.0 $4.0k 100.00 40.00
Sofi Technologies (SOFI) 0.0 $4.0k 250.00 16.00
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
Sonos (SONO) 0.0 $4.0k 300.00 13.33
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
Elf Beauty (ELF) 0.0 $3.0k 47.00 63.83
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 35.00 85.71
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $3.0k 120.00 25.00
Horizon Technology Fin (HRZN) 0.0 $3.0k 800.00 3.75
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $3.0k 8.00 375.00
Insperity (NSP) 0.0 $3.0k 100.00 30.00
Archrock (AROC) 0.0 $3.0k 100.00 30.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 250.00 12.00
Nlight (LASR) 0.0 $3.0k 50.00 60.00
Resideo Technologies (REZI) 0.0 $3.0k 100.00 30.00
iShares Ethereum Trust ETF IV Etf (ETHA) 0.0 $3.0k 200.00 15.00
Yieldmax Semiconductor Portfolio Option Income Etf (CHPY) 0.0 $3.0k 50.00 60.00
Flywire Corporation (FLYW) 0.0 $3.0k 239.00 12.55
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
Novo Nordisk A/S (NVO) 0.0 $3.0k 70.00 42.86
International Paper Company (IP) 0.0 $3.0k 95.00 31.58
Nicholas Crypto Income ETF Etf (BLOX) 0.0 $3.0k 205.00 14.63
Altice U S A Inc Class A Cl A (OPTU) 0.0 $2.0k 1.5k 1.37
NET Lease Office Properties (NLOP) 0.0 $2.0k 141.00 14.18
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.0 $2.0k 22.00 90.91
M/I Homes (MHO) 0.0 $2.0k 20.00 100.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $2.0k 16.00 125.00
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
Arm Holdings (ARM) 0.0 $2.0k 10.00 200.00
Direxion Daily Meta BL 2X SHS ETF Etf (METU) 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
Aureus Greenway Hldgs (AGH) 0.0 $1.0k 422.00 2.37
Digital Turbine (APPS) 0.0 $1.0k 313.00 3.19
Versant Media Group (VSNT) 0.0 $1.0k 29.00 34.48
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
Dupont De Nemours (DD) 0.0 $1.0k 32.00 31.25
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.0k 25.00 40.00
Tappalpha Innov 100 GR And Da In ETF Etf (TDAQ) 0.0 $1.0k 50.00 20.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999500 17.00 58.82
Annaly Capital Management (NLY) 0.0 $999.998200 41.00 24.39
Enerflex (EFXT) 0.0 $999.997800 51.00 19.61
Boston Scientific Corporation (BSX) 0.0 $0 4.00 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
Intuit (INTU) 0.0 $0 1.00 0.00
Paycom Software (PAYC) 0.0 $0 2.00 0.00
Pinterest Inc Class A Cl A (PINS) 0.0 $0 10.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 27.00 0.00
Linde (LIN) 0.0 $0 1.00 0.00
Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $0 1.00 0.00