Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2026

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 563 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Rty Partners Lp unit (KRP) 6.0 $8.4M 580k 14.53
Apple (AAPL) 5.7 $8.0M 28k 289.34
Alphabet Inc. Class A Cl A (GOOGL) 3.7 $5.2M 15k 357.36
Enterprise Products Partners (EPD) 3.4 $4.7M 129k 36.76
Energy Transfer Equity (ET) 3.2 $4.5M 236k 19.12
Txo Energy Partners (TXO) 3.2 $4.5M 358k 12.50
Howard Hughes Holdings (HHH) 3.0 $4.3M 60k 71.49
Mach Natural Resources (MNR) 2.2 $3.1M 242k 12.64
Berkshire Hathaway Class B CL B (BRK.B) 2.1 $2.9M 5.8k 500.43
EOG Resources (EOG) 1.9 $2.6M 20k 129.72
Alphabet Inc. Class C CL C (GOOG) 1.7 $2.4M 6.9k 353.28
Taiwan Semiconductor Mfg (TSM) 1.7 $2.4M 4.9k 477.65
SPDR Gold Shares ETF Etf (GLD) 1.5 $2.1M 5.7k 368.33
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.0M 2.7k 746.94
Northern Oil And Gas Inc Mn (NOG) 1.4 $2.0M 111k 18.15
Goldman Sachs (GS) 1.4 $2.0M 2.0k 1011.12
Chevron Corporation (CVX) 1.4 $2.0M 12k 165.75
Novagold Resources Inc Cad (NG) 1.4 $2.0M 328k 5.97
Palantir Technologies In Class A Cl A (PLTR) 1.4 $2.0M 17k 116.69
Microsoft Corporation (MSFT) 1.4 $1.9M 5.2k 372.97
Intel Corporation (INTC) 1.4 $1.9M 14k 139.65
Texas Instruments Incorporated (TXN) 1.3 $1.9M 6.3k 298.05
NVIDIA Corporation (NVDA) 1.3 $1.8M 9.1k 200.07
Johnson & Johnson (JNJ) 1.3 $1.8M 7.1k 254.00
Wal-Mart Stores (WMT) 1.3 $1.8M 16k 113.26
Honeywell International (HON) 1.2 $1.7M 7.5k 223.84
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $1.7M 69k 24.27
Honeywell Aerospace (HONA) 1.2 $1.7M 7.5k 221.04
iShares Russell 1000 Growth ETF Etf (IWF) 1.0 $1.4M 12k 124.16
Bank of America Corporation (BAC) 1.0 $1.4M 25k 56.98
Agnico (AEM) 0.8 $1.1M 7.2k 155.11
Amazon (AMZN) 0.8 $1.1M 4.5k 238.36
Leidos Holdings (LDOS) 0.7 $1.0M 10k 103.00
Analog Devices (ADI) 0.7 $1.0M 2.5k 397.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $984k 13k 77.55
JPMorgan Chase & Co. (JPM) 0.7 $932k 2.8k 327.48
Strive 500 ETF Etf (STXF) 0.7 $924k 19k 48.29
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.6 $906k 1.2k 735.99
Cisco Systems (CSCO) 0.6 $871k 7.4k 117.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $848k 233k 3.64
Manhattan Associates (MANH) 0.6 $843k 6.1k 139.25
Halliburton Company (HAL) 0.6 $839k 25k 33.94
Robinhood MKTS Inc Class Class A Cl A (HOOD) 0.6 $832k 8.3k 100.34
Blackstone Group Inc Com Cl A (BX) 0.5 $772k 6.6k 117.68
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $749k 1.00 749000.00
Wells Fargo & Company (WFC) 0.5 $742k 9.0k 82.66
Abbvie (ABBV) 0.5 $709k 2.8k 251.51
Kinder Morgan (KMI) 0.5 $662k 21k 31.97
Ge Vernova (GEV) 0.4 $604k 514.00 1175.10
Plains All American Pipeline (PAA) 0.4 $601k 27k 22.25
Sprott (SII) 0.4 $592k 5.3k 112.42
Pfizer (PFE) 0.4 $584k 24k 24.08
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $583k 62k 9.38
Putnam Premier Income Trust (PPT) 0.4 $567k 163k 3.49
Tesla Motors (TSLA) 0.4 $553k 1.3k 420.53
ConocoPhillips (COP) 0.4 $522k 5.0k 103.90
Raytheon Technologies Corp (RTX) 0.4 $522k 2.8k 189.75
Lowe's Companies (LOW) 0.4 $517k 2.3k 220.38
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $508k 50k 10.23
General Electric (GE) 0.4 $493k 1.3k 373.77
Goodyear Tire & Rubber Company (GT) 0.3 $491k 75k 6.59
Doubleline Income Solutions (DSL) 0.3 $489k 44k 11.05
Broadcom (AVGO) 0.3 $487k 1.3k 377.52
Marathon Petroleum Corp (MPC) 0.3 $470k 1.8k 255.57
Travelers Companies (TRV) 0.3 $462k 1.4k 330.00
Micron Technology (MU) 0.3 $451k 391.00 1153.45
Advanced Micro Devices (AMD) 0.3 $421k 725.00 580.69
Abrdn Physical Platinum Shares ETF Etf (PPLT) 0.3 $418k 30k 14.13
Aberdeen Income Cred Strat (ACP) 0.3 $416k 80k 5.20
Valero Energy Corporation (VLO) 0.3 $413k 1.6k 260.57
Antero Res (AR) 0.3 $410k 12k 35.12
Sirius XM Holdings (SIRI) 0.3 $409k 14k 29.52
iShares Silver Trust ETF Etf (SLV) 0.3 $402k 7.5k 53.51
Merck & Co (MRK) 0.3 $396k 3.1k 128.61
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $389k 5.5k 71.32
Meta Platforms Inc Class A Cl A (META) 0.3 $386k 685.00 563.50
Boeing Company (BA) 0.3 $378k 1.7k 216.62
General Dynamics Corporation (GD) 0.3 $373k 1.1k 354.56
Caterpillar (CAT) 0.3 $355k 333.00 1066.07
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $351k 1.8k 190.55
Ameriprise Financial (AMP) 0.2 $343k 747.00 459.17
Williams Companies (WMB) 0.2 $331k 4.5k 74.33
Solstice Advanced Matls (SOLS) 0.2 $319k 3.6k 88.66
Fidelity Nasdaq Composite Indx ETF Etf (ONEQ) 0.2 $313k 3.0k 103.06
Lockheed Martin Corporation (LMT) 0.2 $307k 602.00 509.97
Blackrock (BLK) 0.2 $303k 315.00 961.90
Deere & Company (DE) 0.2 $287k 452.00 634.96
America Movil Sab De Cv (AMX) 0.2 $282k 11k 25.99
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $280k 2.8k 101.12
iShares Gold ETF Etf (IAU) 0.2 $275k 3.6k 75.63
Goldman Sachs Access Treasury 0-1 YR ETF Etf (GBIL) 0.2 $275k 2.8k 100.00
MFS Multimarket Income Trust (MMT) 0.2 $272k 62k 4.40
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.2 $272k 8.4k 32.28
Oracle Corporation (ORCL) 0.2 $261k 1.8k 146.71
Schwab US Large Cap ETF Etf (SCHX) 0.2 $249k 8.5k 29.44
Kayne Anderson MLP Investment (KYN) 0.2 $248k 18k 13.84
Vanguard S&P 500 ETF Etf (VOO) 0.2 $240k 349.00 687.68
Home Depot (HD) 0.2 $234k 663.00 352.94
Visa Inc Class A Cl A (V) 0.2 $231k 672.00 343.75
Brookfield Corp F Class A Cl A (BN) 0.2 $227k 5.3k 42.65
Occidental Petroleum Corporation (OXY) 0.2 $227k 4.7k 48.61
Walt Disney Company (DIS) 0.2 $222k 2.3k 96.15
Philip Morris International (PM) 0.2 $213k 1.2k 181.12
Northrop Grumman Corporation (NOC) 0.2 $212k 417.00 508.39
BP (BP) 0.2 $212k 5.7k 36.91
Coca-Cola Company (KO) 0.1 $209k 2.6k 81.07
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $208k 3.5k 59.68
Procter & Gamble Company (PG) 0.1 $202k 1.4k 146.70
At&t (T) 0.1 $200k 9.7k 20.69
Norfolk Southern (NSC) 0.1 $199k 634.00 313.88
Eli Lilly & Co. (LLY) 0.1 $198k 165.00 1200.00
Blue Owl Cap Inc Class A Cl A (OWL) 0.1 $198k 23k 8.77
Novartis (NVS) 0.1 $196k 1.3k 156.42
iShares Core S&P 500 ETF Etf (IVV) 0.1 $196k 262.00 748.09
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $191k 1.7k 115.76
Pepsi (PEP) 0.1 $190k 1.4k 135.33
iShares Nasdaq Biotechnology Etf (IBB) 0.1 $186k 978.00 190.18
Teladoc (TDOC) 0.1 $186k 22k 8.48
Union Pacific Corporation (UNP) 0.1 $184k 677.00 271.79
Listed FNDS Rondhl MGNFCNT ETF Etf (MAGS) 0.1 $184k 2.9k 64.45
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $184k 3.0k 60.81
Abbott Laboratories (ABT) 0.1 $183k 2.0k 90.86
iShares Russell 1000 ETF Etf (IWB) 0.1 $182k 445.00 408.99
Franklin Templeton (FTF) 0.1 $179k 31k 5.77
Biogen Idec (BIIB) 0.1 $177k 821.00 215.59
Camden Property Trust (CPT) 0.1 $176k 1.5k 114.51
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $175k 3.9k 45.22
Quanta Services (PWR) 0.1 $174k 241.00 721.99
Mastercard Inc Class A Cl A (MA) 0.1 $165k 321.00 514.02
Sherwin-Williams Company (SHW) 0.1 $161k 469.00 343.28
Altria (MO) 0.1 $159k 2.2k 72.11
American Financial (AFG) 0.1 $157k 1.1k 139.56
Marvell Technology (MRVL) 0.1 $157k 528.00 297.35
Vanguard Growth ETF Etf (VUG) 0.1 $157k 1.8k 86.36
Roundhill Memory ETF Etf 0.1 $156k 2.1k 73.97
Devon Energy Corporation (DVN) 0.1 $155k 3.7k 41.42
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $151k 2.9k 52.95
Victoryshares Free Cash Flow ETF Etf (VFLO) 0.1 $149k 3.3k 45.85
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $149k 2.2k 68.25
Fluor Corporation (FLR) 0.1 $147k 2.8k 52.50
Constellation Energy (CEG) 0.1 $141k 568.00 248.24
International Business Machines (IBM) 0.1 $130k 461.00 282.00
Vanguard Value ETF Etf (VTV) 0.1 $127k 585.00 217.09
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $125k 339.00 368.73
Sempra Energy (SRE) 0.1 $118k 1.3k 92.62
Parker-Hannifin Corporation (PH) 0.1 $116k 119.00 974.79
NRG Energy (NRG) 0.1 $114k 782.00 145.78
Six Flags Entertainment Corp (FUN) 0.1 $113k 5.3k 21.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $113k 4.5k 25.01
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $111k 751.00 147.80
Starbucks Corporation (SBUX) 0.1 $110k 1.1k 102.33
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $110k 454.00 242.29
Rio Tinto (RIO) 0.1 $108k 1.1k 95.32
UnitedHealth (UNH) 0.1 $106k 256.00 414.06
Qualcomm (QCOM) 0.1 $105k 566.00 185.51
DNP Select Income Fund (DNP) 0.1 $105k 9.8k 10.77
Amgen (AMGN) 0.1 $101k 279.00 362.01
Oge Energy Corp (OGE) 0.1 $98k 2.0k 48.47
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $97k 704.00 137.78
Servicenow (NOW) 0.1 $96k 966.00 99.38
Costco Wholesale Corporation (COST) 0.1 $96k 103.00 932.04
Owl Rock Capital Corporation (OBDC) 0.1 $96k 8.8k 10.89
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.1 $91k 2.9k 31.14
Shopify Inc F Class A Cl A (SHOP) 0.1 $91k 799.00 113.89
Air Products & Chemicals (APD) 0.1 $91k 309.00 294.50
Schwab 5 10 Year Corp Bond ETF Etf (SCHI) 0.1 $90k 4.0k 22.74
American Tower Reit (AMT) 0.1 $88k 540.00 162.96
Sandisk Corp (SNDK) 0.1 $82k 36.00 2277.78
iShares MSCI Japan ETF Etf (EWJ) 0.1 $81k 869.00 93.21
Targa Res Corp (TRGP) 0.1 $80k 299.00 267.56
Mitsubishi UFJ Financial (MUFG) 0.1 $79k 4.0k 19.98
Lam Research (LRCX) 0.1 $79k 182.00 434.07
Exelon Corporation (EXC) 0.1 $79k 1.7k 46.69
Waste Management (WM) 0.1 $77k 346.00 222.54
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $77k 351.00 219.37
Entergy Corporation (ETR) 0.1 $77k 674.00 114.24
Phillips 66 (PSX) 0.1 $76k 450.00 168.89
Intercontinental Exchange (ICE) 0.1 $75k 607.00 123.56
iShares Core S&P Mid Cap Etf (IJH) 0.1 $75k 973.00 77.08
Verizon Communications (VZ) 0.1 $74k 1.8k 42.19
ERock 0.1 $73k 5.1k 14.44
Invesco S&P 500 High Dividend Low Volatility Etf (SPHD) 0.0 $70k 1.4k 51.17
Freeprt Mcmorn CL B CL B (FCX) 0.0 $69k 1.1k 62.67
Hp (HPQ) 0.0 $69k 3.2k 21.82
Crown Castle Intl (CCI) 0.0 $68k 896.00 75.89
AmerisourceBergen (COR) 0.0 $68k 241.00 282.16
Msci (MSCI) 0.0 $68k 121.00 561.98
FS Specialty Lending Fund (FSSL) 0.0 $68k 6.1k 11.07
Archer Daniels Midland Company (ADM) 0.0 $66k 864.00 76.39
Stryker Corporation (SYK) 0.0 $63k 200.00 315.00
McDonald's Corporation (MCD) 0.0 $62k 228.00 271.93
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $62k 2.5k 24.67
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $61k 1.9k 31.56
National Grid (NGG) 0.0 $61k 740.00 82.43
Vanguard Real Estate ETF Etf (VNQ) 0.0 $61k 636.00 95.91
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $60k 1.6k 37.97
iShares MSCI EAFE ETF Etf (EFA) 0.0 $60k 575.00 104.35
Duke Energy (DUK) 0.0 $60k 472.00 127.12
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $59k 615.00 95.94
PNC Financial Services (PNC) 0.0 $58k 234.00 247.86
Tappalpha SPY Growt And Daly Inc ETF Etf (TSPY) 0.0 $58k 2.3k 25.52
Fidelity Enhanced Large Cap Value ETF Etf (FELV) 0.0 $56k 1.4k 39.86
General Motors Company (GM) 0.0 $55k 720.00 76.39
3M Company (MMM) 0.0 $55k 337.00 163.20
Schwab Fundamental Emerg MKTS LG Co ETF Etf (FNDE) 0.0 $55k 1.4k 40.03
Truist Financial Corp equities (TFC) 0.0 $54k 1.1k 49.82
Allegheny Technologies Incorporated (ATI) 0.0 $53k 268.00 197.76
Target Corporation (TGT) 0.0 $53k 404.00 131.19
Almonty Inds (ALM) 0.0 $53k 3.2k 16.61
Sony Corporation (SONY) 0.0 $50k 2.5k 19.90
Barrick Mining Corp (B) 0.0 $50k 1.4k 36.71
Tortoise Energy FD ETF Etf (TNGY) 0.0 $50k 5.1k 9.71
iShares Select Dividend ETF Etf (DVY) 0.0 $49k 311.00 157.56
iShares S&P 100 ETF Etf (OEF) 0.0 $49k 133.00 368.42
IDEXX Laboratories (IDXX) 0.0 $49k 93.00 526.88
Emerging MKT Bond Fund Etf (EMB) 0.0 $49k 506.00 96.84
Garmin (GRMN) 0.0 $49k 206.00 235.90
Martin Marietta Materials (MLM) 0.0 $48k 84.00 571.43
Vanguard Small Cap ETF Etf (VB) 0.0 $48k 160.00 300.00
Asml Holding (ASML) 0.0 $48k 24.00 2000.00
Murphy Usa (MUSA) 0.0 $48k 90.00 533.33
Microstrategy Inc Class A Cl A (MSTR) 0.0 $48k 548.00 87.59
Corteva (CTVA) 0.0 $48k 571.00 84.06
Palo Alto Networks (PANW) 0.0 $47k 137.00 343.07
CoStar (CSGP) 0.0 $47k 1.7k 28.11
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.0 $46k 900.00 51.11
Microchip Technology (MCHP) 0.0 $46k 504.00 91.27
FT Rising Dividend Achievers ETF Etf (RDVY) 0.0 $46k 567.00 81.13
CenterPoint Energy (CNP) 0.0 $44k 1.0k 43.78
Airbnb Inc Class A Cl A (ABNB) 0.0 $44k 310.00 141.94
Capital One Financial (COF) 0.0 $44k 219.00 200.91
Wp Carey (WPC) 0.0 $43k 600.00 71.67
Vanguard Mid Cap ETF Etf (VO) 0.0 $43k 532.00 80.83
American Electric Power Company (AEP) 0.0 $42k 305.00 137.70
Dawson Geophysical (DWSN) 0.0 $42k 7.1k 5.94
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $41k 387.00 105.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $40k 183.00 218.58
Brookfiled Asset Manag F Class A Cl A (BAM) 0.0 $40k 893.00 44.79
Synopsys (SNPS) 0.0 $39k 87.00 448.28
Church & Dwight (CHD) 0.0 $39k 400.00 97.50
U.S. Bancorp (USB) 0.0 $38k 623.00 61.00
EnPro Industries (NPO) 0.0 $38k 100.00 380.00
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.0 $38k 259.00 146.72
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $38k 1.1k 36.05
Tyler Technologies (TYL) 0.0 $37k 125.00 296.00
Vistashares TR 15 Ber Sel Inc ETF Etf (OMAH) 0.0 $37k 2.0k 18.50
iShares Global Energy ETF Etf (IXC) 0.0 $36k 730.00 49.32
Uber Technologies (UBER) 0.0 $36k 494.00 72.87
Regions Financial Corporation (RF) 0.0 $36k 1.2k 30.35
Ford Motor Company (F) 0.0 $35k 2.5k 13.82
Intuitive Surgical (ISRG) 0.0 $35k 89.00 393.26
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $35k 150.00 233.33
Motorola Solutions (MSI) 0.0 $34k 83.00 409.64
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $34k 1.0k 33.01
Te Connectivity (TEL) 0.0 $33k 166.00 198.80
Teledyne Technologies Incorporated (TDY) 0.0 $33k 50.00 660.00
Ecolab (ECL) 0.0 $33k 118.00 279.66
Fomento Economico Mexicano SAB (FMX) 0.0 $33k 259.00 127.41
Manulife Finl Corp (MFC) 0.0 $33k 806.00 40.94
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $32k 350.00 91.43
Space Ex Tech Spacex Class A Cl A (SPCX) 0.0 $32k 190.00 168.42
Medtronic (MDT) 0.0 $32k 411.00 77.86
Royal Caribbean Cruises (RCL) 0.0 $32k 101.00 316.83
Schwab International Equity Etf (SCHF) 0.0 $32k 1.2k 27.59
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $31k 193.00 160.62
Markel Corporation (MKL) 0.0 $31k 16.00 1937.50
Ryanair Holdings (RYAAY) 0.0 $31k 486.00 63.79
First Trust North American Energ ETF Etf (EMLP) 0.0 $30k 690.00 43.48
Total Sa New Ord F (TTE) 0.0 $30k 381.00 78.74
VictoryShares Pioneer Asset-Based Income ETF Etf (ABI) 0.0 $30k 1.2k 25.00
Southern Company (SO) 0.0 $30k 311.00 96.46
Alliance Resource Partners (ARLP) 0.0 $30k 1.3k 23.94
PPG Industries (PPG) 0.0 $29k 243.00 119.34
Citigroup (C) 0.0 $29k 206.00 140.78
CSX Corporation (CSX) 0.0 $29k 600.00 48.33
Iamgold Corp (IAG) 0.0 $28k 1.8k 15.57
Xcel Energy (XEL) 0.0 $28k 353.00 79.32
Vanguard Midcap Growth ETF Etf (VOT) 0.0 $27k 88.00 306.82
Spotify Technology Sa (SPOT) 0.0 $27k 58.00 465.52
Canadian Natl Ry (CNI) 0.0 $27k 223.00 121.08
Permian Resources Corp Class A Cl A (PR) 0.0 $27k 1.5k 18.43
Goldman Sachs Nasdaq 100 Cre ETF IV Etf (GPIQ) 0.0 $26k 445.00 58.43
Oneok (OKE) 0.0 $26k 300.00 86.67
Edwards Lifesciences (EW) 0.0 $26k 292.00 89.04
Vanguard Financials ETF Etf (VFH) 0.0 $26k 200.00 130.00
Zim Integrated Shipping Serv (ZIM) 0.0 $26k 1.0k 26.00
RPM International (RPM) 0.0 $25k 227.00 110.13
Credicorp (BAP) 0.0 $25k 63.00 396.83
Dorchester Minerals (DMLP) 0.0 $25k 1.0k 25.00
American International (AIG) 0.0 $25k 340.00 73.53
Cullen/Frost Bankers (CFR) 0.0 $24k 154.00 155.84
Autodesk (ADSK) 0.0 $24k 124.00 193.55
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 106.00 226.42
American Water Works (AWK) 0.0 $24k 185.00 129.73
Netflix (NFLX) 0.0 $24k 340.00 70.59
Lennar Corp Class A Cl A (LEN) 0.0 $23k 259.00 88.80
Vanguard Small Cap Growth Etf (VBK) 0.0 $23k 64.00 359.38
Equinix (EQIX) 0.0 $23k 22.00 1045.45
Applied Blockchain (APLD) 0.0 $22k 600.00 36.67
Astrazeneca Plc Ord (AZN) 0.0 $22k 114.00 192.98
Oshkosh Corporation (OSK) 0.0 $22k 141.00 156.03
Haleon Plc Spon Ads (HLN) 0.0 $22k 2.4k 9.14
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.0 $21k 380.00 55.26
SYSCO Corporation (SYY) 0.0 $21k 253.00 83.00
Charles Schwab Corporation (SCHW) 0.0 $21k 229.00 91.70
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $21k 135.00 155.56
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
Enbridge (ENB) 0.0 $21k 384.00 54.69
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $21k 128.00 164.06
McCormick & Company, Incorporated (MKC) 0.0 $20k 398.00 50.25
Alcon (ALC) 0.0 $20k 301.00 66.45
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 382.00 52.36
Global Partners (GLP) 0.0 $20k 420.00 47.62
Charles Schwab US MC ETF Etf (SCHM) 0.0 $20k 540.00 37.04
Nextera Energy (NEE) 0.0 $19k 218.00 87.16
First Trust Capital Etf (FTCS) 0.0 $19k 199.00 95.48
Eaton (ETN) 0.0 $19k 44.00 431.82
Pershing Square USA 0.0 $19k 500.00 38.00
First Trust Nasdaq CYBRSCRTY ETF Etf (CIBR) 0.0 $19k 206.00 92.23
Comcast Corp Class A Cl A (CMCSA) 0.0 $19k 764.00 24.87
Cognex Corporation (CGNX) 0.0 $18k 249.00 72.29
Southwest Airlines (LUV) 0.0 $18k 350.00 51.43
Green Brick Partners (GRBK) 0.0 $18k 225.00 80.00
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $18k 213.00 84.51
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $17k 348.00 48.85
TJX Companies (TJX) 0.0 $17k 115.00 147.83
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $17k 500.00 34.00
Howmet Aerospace (HWM) 0.0 $17k 64.00 265.62
Tc Energy Corp (TRP) 0.0 $17k 260.00 65.38
Equity Lifestyle Properties (ELS) 0.0 $17k 268.00 63.43
WESCO International (WCC) 0.0 $16k 45.00 355.56
iShares Russell 2000 ETF Etf (IWM) 0.0 $16k 54.00 296.30
SPDR S&P Biotech ETF Etf (XBI) 0.0 $16k 100.00 160.00
Redwire Corporation (RDW) 0.0 $16k 1.3k 12.50
Nike Inc Class B CL B (NKE) 0.0 $16k 389.00 41.13
Dollar General (DG) 0.0 $16k 135.00 118.52
Nice Systems (NICE) 0.0 $16k 174.00 91.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.3k 12.25
Vanguard Tse All World Etf (VEU) 0.0 $15k 178.00 84.27
MercadoLibre (MELI) 0.0 $15k 9.00 1666.67
JR. Gold Miners ETF Etf (GDXJ) 0.0 $15k 150.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 74.00 202.70
Aon PLC F Class A Cl A (AON) 0.0 $15k 45.00 333.33
Evergy (EVRG) 0.0 $15k 168.00 89.29
Invesco FTSE Rafi Developed Markets Etf (PXF) 0.0 $15k 204.00 73.53
Sprott Physical Gold Trust (PHYS) 0.0 $15k 485.00 30.93
Cousins Properties (CUZ) 0.0 $14k 479.00 29.23
Iridium Communications (IRDM) 0.0 $14k 255.00 54.90
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $14k 350.00 40.00
Q/c Technologies (QCLS) 0.0 $14k 3.5k 4.00
NetEase (NTES) 0.0 $14k 107.00 130.84
Apa Corporation (APA) 0.0 $14k 442.00 31.67
Genmab A/s -sp (GMAB) 0.0 $14k 498.00 28.11
iShares Core High Dividend ETF Etf (HDV) 0.0 $13k 460.00 28.26
Rollins (ROL) 0.0 $13k 323.00 40.25
Emcor (EME) 0.0 $13k 16.00 812.50
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 520.00
Accenture PLC F Class A Cl A (ACN) 0.0 $13k 104.00 125.00
Expeditors International of Washington (EXPD) 0.0 $13k 81.00 160.49
Skyworks Solutions (SWKS) 0.0 $13k 196.00 66.33
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
Infracap MLP ETF Etf (AMZA) 0.0 $13k 285.00 45.61
Richardson Electronics (RELL) 0.0 $13k 666.00 19.52
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12k 129.00 93.02
Square Inc cl a (XYZ) 0.0 $12k 158.00 75.95
Vanguard Extended Market ETF Etf (VXF) 0.0 $12k 48.00 250.00
Schlumberger (SLB) 0.0 $12k 265.00 45.28
Murphy Oil Corporation (MUR) 0.0 $12k 370.00 32.43
Neos Bitcoin High Income ETF Etf (BTCI) 0.0 $12k 455.00 26.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 245.00 44.90
Zoetis Inc Class A Cl A (ZTS) 0.0 $11k 158.00 69.62
Globe Life (GL) 0.0 $11k 62.00 177.42
McKesson Corporation (MCK) 0.0 $11k 14.00 785.71
HDFC Bank (HDB) 0.0 $11k 440.00 25.00
Myriad Genetics (MYGN) 0.0 $11k 2.0k 5.50
Kurv Gold Enhanced Income ETF Etf (KGLD) 0.0 $11k 400.00 27.50
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $11k 103.00 106.80
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
Destiny Tech100 (DXYZ) 0.0 $10k 380.00 26.32
Ge Healthcare Technologies I (GEHC) 0.0 $10k 149.00 67.11
Warner Bros. Discovery (WBD) 0.0 $10k 364.00 27.47
Caesars Entertainment (CZR) 0.0 $9.0k 289.00 31.14
Fundstrat Granny SHT US LG CP ETF Etf (GRNY) 0.0 $9.0k 318.00 28.30
CVS Caremark Corporation (CVS) 0.0 $9.0k 84.00 107.14
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $9.0k 234.00 38.46
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $8.0k 71.00 112.68
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $8.0k 72.00 111.11
Nucor Corporation (NUE) 0.0 $8.0k 35.00 228.57
Allstate Corporation (ALL) 0.0 $8.0k 35.00 228.57
Mohawk Industries (MHK) 0.0 $8.0k 66.00 121.21
Cogent Communications (CCOI) 0.0 $8.0k 590.00 13.56
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 622.00 12.86
Kurv Yield Prem STRGY MSFT ETF Etf (MSFY) 0.0 $7.0k 440.00 15.91
Mercury General Corporation (MCY) 0.0 $7.0k 70.00 100.00
Illinois Tool Works (ITW) 0.0 $7.0k 25.00 280.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 28.00 250.00
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $7.0k 40.00 175.00
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $7.0k 56.00 125.00
Metropcs Communications (TMUS) 0.0 $7.0k 40.00 175.00
Chubb (CB) 0.0 $7.0k 20.00 350.00
iShares MSCI USA Momntum FCT ETF Etf (MTUM) 0.0 $7.0k 21.00 333.33
Icon (ICLR) 0.0 $7.0k 38.00 184.21
Delta Air Lines (DAL) 0.0 $7.0k 71.00 98.59
Ste STRT Uts Sel Sec SPDR PR Inc ETF Etf (XLUI) 0.0 $7.0k 300.00 23.33
New Mountain Finance Corp (NMFC) 0.0 $7.0k 969.00 7.22
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Kurv Yield Prem STRGY Amzn ETF Etf (AMZP) 0.0 $6.0k 225.00 26.67
General Mills (GIS) 0.0 $6.0k 164.00 36.59
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
Genuine Parts Company (GPC) 0.0 $6.0k 49.00 122.45
salesforce (CRM) 0.0 $6.0k 40.00 150.00
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $6.0k 120.00 50.00
Mosaic (MOS) 0.0 $6.0k 300.00 20.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 150.00 40.00
Bitwise XRP ETF Etf (XRP) 0.0 $6.0k 500.00 12.00
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $6.0k 42.00 142.86
Bitmine Immersion Technologies Ord (BMNR) 0.0 $6.0k 424.00 14.15
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
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 302.00 16.56
Vanguard Global Ex-US Real Estate Etf (VNQI) 0.0 $5.0k 103.00 48.54
iShares S&P 500 Value ETF Etf (IVE) 0.0 $5.0k 20.00 250.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 100.00 50.00
Cipher Mining (CIFR) 0.0 $5.0k 200.00 25.00
Putnam BDC Income ETF Etf (PBDC) 0.0 $5.0k 200.00 25.00
Select Sector Spdr Tr (XLVI) 0.0 $5.0k 200.00 25.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $5.0k 24.00 208.33
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
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 450.00 11.11
Copart (CPRT) 0.0 $5.0k 173.00 28.90
Nicholas Crypto Income ETF Etf (BLOX) 0.0 $5.0k 305.00 16.39
Digital Turbine (APPS) 0.0 $4.0k 313.00 12.78
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
Circle Internet Group In Class A Cl A (CRCL) 0.0 $4.0k 61.00 65.57
iShares iBoxx $ High Yield Corporate BD Etf (HYG) 0.0 $4.0k 52.00 76.92
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Amphenol Corporation (APH) 0.0 $4.0k 20.00 200.00
Horizon Technology Fin (HRZN) 0.0 $4.0k 800.00 5.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $4.0k 40.00 100.00
Insperity (NSP) 0.0 $4.0k 100.00 40.00
Archrock (AROC) 0.0 $4.0k 100.00 40.00
Virtus Infracap U.S. Preferred Stock ETF Etf (PFFA) 0.0 $4.0k 200.00 20.00
Sofi Technologies (SOFI) 0.0 $4.0k 250.00 16.00
Linde (LIN) 0.0 $4.0k 8.00 500.00
Arm Holdings (ARM) 0.0 $4.0k 10.00 400.00
Direxion Daily Meta BL 2X SHS ETF Etf (METU) 0.0 $4.0k 200.00 20.00
Flywire Corporation (FLYW) 0.0 $4.0k 239.00 16.74
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Academy Sports & Outdoor (ASO) 0.0 $4.0k 87.00 45.98
MetLife (MET) 0.0 $4.0k 48.00 83.33
Sellas Life Sciences Group I (SLS) 0.0 $4.0k 280.00 14.29
Sonos (SONO) 0.0 $4.0k 300.00 13.33
Nu HLDGS LTD F Class A Cl A (NU) 0.0 $3.0k 257.00 11.67
Carnival Corp (CCL) 0.0 $3.0k 106.00 28.30
Haemonetics Corporation (HAE) 0.0 $3.0k 42.00 71.43
Etsy (ETSY) 0.0 $3.0k 42.00 71.43
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
Elf Beauty (ELF) 0.0 $3.0k 47.00 63.83
Weyerhaeuser Company (WY) 0.0 $3.0k 120.00 25.00
Applied Materials (AMAT) 0.0 $3.0k 4.00 750.00
M/I Homes (MHO) 0.0 $3.0k 20.00 150.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 10.00 300.00
Booz Allen Hamilton Class A Cl A (BAH) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $3.0k 16.00 187.50
Resideo Technologies (REZI) 0.0 $3.0k 100.00 30.00
Dow (DOW) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr (XLEI) 0.0 $3.0k 100.00 30.00
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
Altice U S A Inc Class A Cl A (OPTU) 0.0 $2.0k 1.5k 1.37
Banco Santander (SAN) 0.0 $2.0k 131.00 15.27
GSK (GSK) 0.0 $2.0k 33.00 60.61
Sap (SAP) 0.0 $2.0k 12.00 166.67
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
Ross Stores (ROST) 0.0 $2.0k 10.00 200.00
Cadence Design Systems (CDNS) 0.0 $2.0k 4.00 500.00
Wabtec Corporation (WAB) 0.0 $2.0k 8.00 250.00
iShares Ethereum Trust ETF IV Etf (ETHA) 0.0 $2.0k 200.00 10.00
Arista Networks (ANET) 0.0 $2.0k 9.00 222.22
Dupont De Nemours (DD) 0.0 $2.0k 15.00 133.33
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $2.0k 96.00 20.83
Aureus Greenway Hldgs (PUSA) 0.0 $2.0k 422.00 4.74
Lloyds TSB (LYG) 0.0 $1.0k 132.00 7.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 59.00 16.95
Mizuho Financial (MFG) 0.0 $1.0k 97.00 10.31
Kraft Heinz (KHC) 0.0 $1.0k 29.00 34.48
Natwest Group Plc Spons (NWG) 0.0 $1.0k 34.00 29.41
H&R Block (HRB) 0.0 $1.0k 15.00 66.67
Diageo (DEO) 0.0 $1.0k 15.00 66.67
Estee Lauder Co Inc Class A Cl A (EL) 0.0 $1.0k 15.00 66.67
British American Tobac (BTI) 0.0 $1.0k 15.00 66.67
Unilever (UL) 0.0 $1.0k 15.00 66.67
Imperial Oil (IMO) 0.0 $1.0k 6.00 166.67
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
SPDR Dow Jones Inter Real Estate ETF Etf (RWX) 0.0 $1.0k 47.00 21.28
Monster Beverage Corp (MNST) 0.0 $1.0k 6.00 166.67
Eni S.p.A. (E) 0.0 $1.0k 11.00 90.91
HSBC Holdings (HSBC) 0.0 $1.0k 10.00 100.00
MGIC Investment (MTG) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $1.0k 2.00 500.00
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 200.00
Cardinal Health (CAH) 0.0 $1.0k 4.00 250.00
Bristol Myers Squibb (BMY) 0.0 $1.0k 16.00 62.50
United Parcel SRVC Class B CL B (UPS) 0.0 $1.0k 8.00 125.00
Cummins (CMI) 0.0 $1.0k 1.00 1000.00
Vulcan Materials Company (VMC) 0.0 $1.0k 2.00 500.00
Western Digital (WDC) 0.0 $1.0k 2.00 500.00
United Rentals (URI) 0.0 $1.0k 1.00 1000.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 8.00 125.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
BHP Billiton (BHP) 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
ORIX Corporation (IX) 0.0 $1.0k 25.00 40.00
Ametek (AME) 0.0 $1.0k 5.00 200.00
iShares Semiconductor ETF IV Etf (SOXX) 0.0 $1.0k 1.00 1000.00
Crh (CRH) 0.0 $1.0k 8.00 125.00
United States Antimony (UAMY) 0.0 $1.0k 100.00 10.00
Nextera Energy Partners (XIFR) 0.0 $1.0k 125.00 8.00
Hubbell (HUBB) 0.0 $1.0k 1.00 1000.00
Willis Towers Watson (WTW) 0.0 $1.0k 2.00 500.00
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $1.0k 16.00 62.50
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 8.00 125.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 4.00 250.00
Carvana Co cl a (CVNA) 0.0 $1.0k 8.00 125.00
Okta Inc Class A Cl A (OKTA) 0.0 $1.0k 5.00 200.00
Argenx Se (ARGX) 0.0 $1.0k 1.00 1000.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.0k 25.00 40.00
Applovin Corp Class A (APP) 0.0 $1.0k 1.00 1000.00
Kurv Silver Enhanced Income ETF Etf (KSLV) 0.0 $1.0k 50.00 20.00
Cme (CME) 0.0 $999.999900 3.00 333.33
American Express Company (AXP) 0.0 $999.999900 3.00 333.33
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.999900 3.00 333.33
Gilead Sciences (GILD) 0.0 $999.999900 9.00 111.11
Marriott International (MAR) 0.0 $999.999900 3.00 333.33
Toyota Motor Corporation (TM) 0.0 $999.999900 3.00 333.33
Cheniere Energy (LNG) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 3.00 333.33
Us Foods Hldg Corp call (USFD) 0.0 $999.999900 9.00 111.11
Twilio Inc Class A Cl A (TWLO) 0.0 $999.999900 3.00 333.33
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Dominion Resources (D) 0.0 $999.999600 12.00 83.33
Versant Media Group (VSNT) 0.0 $999.999500 17.00 58.82
Boston Scientific Corporation (BSX) 0.0 $999.999000 27.00 37.04
Nokia Corporation (NOK) 0.0 $999.999000 63.00 15.87
Canadian Natural Resources (CNQ) 0.0 $999.999000 27.00 37.04
Ubs Group (UBS) 0.0 $999.999000 22.00 45.45
Keurig Dr Pepper (KDP) 0.0 $999.999000 22.00 45.45
South Bow Corp (SOBO) 0.0 $999.999000 22.00 45.45
Annaly Capital Management (NLY) 0.0 $999.998200 41.00 24.39
Enerflex (EFXT) 0.0 $999.997800 51.00 19.61