PIN OAK INVESTMENT ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PIN OAK INVESTMENT ADVISORS INC held in its portfolio 499 assets valued at $142,599 (i.e. $142.60K).
The most valuable assets in the portfolio included: Kimbell Royalty Partners LP ($8.01K), Apple Inc ($7.69K), and Exxon Mobil Corp ($5.39K).
The chart below shows the top 10 valuable assets, and the table below shows the top 499 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PIN OAK INVESTMENT ADVISORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Kimbell Royalty Partners LP | 580521 | 8005 | COM |
| Apple Inc | 27636 | 7686 | COM |
| Exxon Mobil Corp | 36164 | 5390 | COM |
| Howard Hughes Holdings Inc | 61267 | 5026 | COM |
| Enterprise Prods Part LP | 138370 | 4907 | COM |
| Alphabet Inc. Class A | 14580 | 4707 | CL A |
| Energy Transfer Partn LP | 238865 | 4365 | COM |
| TXO Partners LP | 355330 | 4278 | COM |
| Honeywell Intl Inc | 15048 | 3587 | COM |
| Mach Natural Resource LP | 241499 | 2978 | COM |
| Novagold Res Inc F | 310085 | 2850 | COM |
| Northern Oil And Gas | 109713 | 2813 | COM |
| Berkshire Hathaway Class B | 5241 | 2663 | CL B |
| SPDR Gold Shares ETF | 5631 | 2565 | ETF |
| Eog Resources Inc | 22010 | 2503 | COM |
| Palantir Technologies In Class A | 17158 | 2332 | CL A |
| SPDR S&P 500 ETF | 3364 | 2323 | ETF |
| Chevron Corp | 12055 | 2180 | COM |
| Alphabet Inc. Class C | 6630 | 2142 | CL C |
| WalMart Inc | 16252 | 2132 | COM |
| Goldman Sachs Group | 2052 | 1906 | COM |
| Microsoft Corp | 4337 | 1740 | COM |
| Johnson & Johnson | 7107 | 1706 | COM |
| Taiwan Semiconductr F Sponsored ADR | 4838 | 1688 | COM |
| iShares Russell 1000 Growth ETF | 3649 | 1667 | ETF |
| Nvidia Corp | 8716 | 1616 | COM |
| Plains GP HLDGS | 69990 | 1483 | COM |
| Texas Instruments | 6335 | 1412 | COM |
| Bank Of America Corp | 24729 | 1398 | COM |
| Agnico Eagle Mines F | 5995 | 1179 | COM |
| Wells Fargo & Co | 11312 | 1068 | COM |
| Manhattan Associates Inc | 6936 | 1006 | COM |
| Strive 500 ETF | 22441 | 998 | ETF |
| Amazon.Com Inc Forward Split | 4685 | 985 | COM |
| JPMorgan Chase & Co | 3052 | 984 | COM |
| Shell PLC F Unsponsored ADR | 12844 | 967 | COM |
| Westrn Asst High Incm Op | 234308 | 886 | COM |
| Halliburton Co HLDG | 24705 | 864 | COM |
| Invsc QQQ Trust SRS 1 ETF | 1402 | 854 | ETF |
| Analog Devices Inc | 2521 | 808 | COM |
| Blackstone Inc | 6169 | 800 | COM |
| Goodyear Tire Rubber | 75055 | 791 | COM |
| Berkshire Hathaway Inc Class A | 1 | 763 | CL A |
| Intel Corp | 13876 | 702 | COM |
| Robinhood MKTS Inc Class Class A | 8338 | 691 | CL A |
| Pfizer Inc | 24544 | 679 | COM |
| Lowes Companies Inc | 2377 | 662 | COM |
| Cisco Systems Inc | 7607 | 645 | COM |
| Abbvie Inc | 2815 | 634 | COM |
| Eaton Vance Limited Dura | 63308 | 629 | COM |
| Putnam Premier Income CF | 163870 | 598 | COM |
| Abrdn Physical Platinum Shares ETF | 3001 | 574 | ETF |
| Liberty Live HLDGS Inc | 6922 | 560 | COM |
| Plains All American P LP | 27431 | 544 | COM |
| Siriusxm HLDGS Inc | 25026 | 543 | COM |
| Conocophillips | 5021 | 540 | COM |
| BlackRock Credit Allocat | 50130 | 536 | COM |
| Travelers | 1745 | 526 | COM |
| iShares Silver Trust ETF | 7445 | 523 | ETF |
| Doubleline Income Soluti | 44240 | 506 | COM |
| Raytheon Technologies Co | 2497 | 496 | COM |
| Aberdeen Income Credit Strategies Fund | 85049 | 481 | COM |
| Merck & Co. Inc. | 3573 | 436 | COM |
| Kinder Morgan Inc | 13838 | 426 | COM |
| Boeing Co | 1735 | 422 | COM |
| Meta Platforms Inc Class A | 625 | 413 | CL A |
| Broadcom Inc | 1222 | 407 | COM |
| Ameriprise Finl | 746 | 405 | COM |
| Antero Resources Cor | 11675 | 401 | COM |
| General Electric Co | 1208 | 388 | COM |
| GE Vernova Inc | 483 | 376 | COM |
| Lockheed Martin Corp | 601 | 375 | COM |
| Vanguard FTSE Developed Markets ETF | 5559 | 375 | ETF |
| Marathon Pete Corp | 1837 | 373 | COM |
| Tesla Motors | 907 | 373 | COM |
| Camden Property TR REIT | 3304 | 352 | COM |
| iShares Gold ETF | 3636 | 339 | ETF |
| BlackRock Inc New | 315 | 333 | COM |
| Valero Energy Corp | 1584 | 323 | COM |
| General Dynamics Co | 830 | 299 | COM |
| MFS Intermediate High Income Fund | 171400 | 293 | COM |
| Technology Select Sector SPDR ETF | 1972 | 278 | ETF |
| Goldman Sachs Access Treasury 0-1 YR ETF | 2750 | 275 | ETF |
| A T & T Inc | 10026 | 272 | COM |
| Vanguard Total Stock Market ETF | 799 | 272 | ETF |
| Oracle Corp | 1865 | 266 | COM |
| Deere & Co | 450 | 263 | COM |
| Home Depot Inc | 661 | 255 | COM |
| Kayne Anderson Energy In | 18858 | 253 | COM |
| Northrop Grumman | 352 | 250 | COM |
| Walt Disney Co | 2302 | 250 | COM |
| Caterpillar | 332 | 242 | COM |
| Brookfield Corp F Class A | 5323 | 241 | CL A |
| Pepsico Inc | 1402 | 239 | COM |
| Abbott Laboratories | 2115 | 236 | COM |
| Solstice Advanced Matls | 3617 | 234 | COM |
| The Coca-Cola Co | 2961 | 234 | COM |
| America Movil Sab F Sponsored ADR | 10850 | 233 | COM |
| Schwab US Large Cap ETF | 8457 | 230 | ETF |
| BP PLC F Sponsored ADR | 5736 | 224 | COM |
| Procter & Gamble | 1372 | 220 | COM |
| Visa Inc Class A | 664 | 220 | CL A |
| Occidental Petrol Co | 4668 | 216 | COM |
| Philip Morris Intl | 1175 | 215 | COM |
| Vanguard S&P 500 ETF | 319 | 203 | ETF |
| Norfolk Southern Co | 657 | 202 | COM |
| Vanguard FTSE Emerging Markets ETF | 3485 | 200 | ETF |
| Franklin LTD Dur Income | 31000 | 193 | COM |
| SPDR S&P Homebuilders ETF | 1650 | 193 | ETF |
| iShares Core S&P 500 ETF | 262 | 182 | ETF |
| Listed FNDS Rondhl MGNFCNT ETF | 2855 | 180 | ETF |
| SPDR S&P 500 Value ETF | 3026 | 180 | ETF |
| Mastercard Inc Class A | 317 | 174 | CL A |
| iShares Nasdaq Biotechnology | 978 | 171 | ETF |
| Union Pacific Corp | 675 | 171 | COM |
| Sherwin Williams Co | 466 | 169 | COM |
| Eli Lilly & Co | 160 | 169 | COM |
| iShares Russell 1000 Value ETF | 753 | 169 | ETF |
| Select Sector Uti Select SPDR ETF | 3870 | 168 | ETF |
| iShares Russell 1000 ETF | 445 | 168 | ETF |
| Biogen Inc | 820 | 165 | COM |
| Devon Energy Corp | 3723 | 163 | COM |
| Microstrategy Inc Class A | 1203 | 162 | CL A |
| Energy Select Sector SPDR ETF | 2852 | 152 | ETF |
| Amern Finl GP | 1125 | 147 | COM |
| Constellation Energy Cor | 564 | 147 | COM |
| Altria Group Inc | 2200 | 144 | COM |
| Vanguard Growth ETF | 303 | 142 | ETF |
| Quanta Services Inc | 278 | 141 | COM |
| Parker-Hannifin Corp | 143 | 140 | COM |
| Leidos HLDGS Inc | 720 | 139 | COM |
| iShares MSCI Emerging Markets ETF | 2286 | 139 | ETF |
| Fluor Corp | 2800 | 131 | COM |
| Victoryshares Free Cash Flow ETF | 3250 | 131 | ETF |
| IBM Corp | 435 | 130 | COM |
| Vanguard Value ETF | 585 | 121 | ETF |
| NRG Energy Inc | 782 | 120 | COM |
| iShares Core S&P Small Cap ETF | 912 | 120 | ETF |
| Amgen Inc. | 293 | 113 | COM |
| Crown Castle Intl Co REIT | 1385 | 112 | COM |
| Sempra | 1274 | 111 | COM |
| Teladoc Inc | 21928 | 110 | COM |
| Advanced Micro Devic | 519 | 108 | COM |
| Starbucks Corp | 1078 | 107 | COM |
| Rio Tinto PLC F Sponsored ADR | 1082 | 101 | COM |
| Intercontinental Exchange Inc | 600 | 101 | COM |
| Banco Bilbao Vizcaya A F Sponsored ADR | 4155 | 100 | COM |
| Costco Wholesale Co | 100 | 100 | COM |
| DNP Select Income CF | 9750 | 100 | COM |
| Six Flags Entmt Corp | 5305 | 99 | COM |
| Micron Technology | 242 | 96 | COM |
| iShares Russell Mid Cap Growth ETF | 683 | 93 | ETF |
| American Tower Corp | 537 | 92 | COM |
| Verizon Communicatn | 1997 | 92 | COM |
| Schwab 5 10 Year Corp Bond ETF | 3958 | 91 | ETF |
| Oge Energy Corp | 2022 | 89 | COM |
| Air PDTS & Chemicals | 309 | 88 | COM |
| Amerisourcebergen Corp | 240 | 86 | COM |
| iShares S&P 500 Growth ETF | 704 | 85 | ETF |
| Schwab Fundamental US Large Company ETF | 2922 | 85 | ETF |
| Vanguard Dividend Appreciation ETF | 369 | 85 | ETF |
| FS Specialty Lending | 6140 | 82 | COM |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | 1415 | 82 | ETF |
| Service Now Inc | 810 | 82 | COM |
| Qualcomm Inc | 568 | 78 | COM |
| iShares MSCI Japan ETF | 869 | 78 | ETF |
| Waste Management Inc | 345 | 78 | COM |
| Accenture PLC F Class A | 318 | 77 | CL A |
| Exelon Corp | 1692 | 75 | COM |
| Mitsubishi U F J Finan F Sponsored ADR | 3894 | 75 | COM |
| Intuitive Surgical | 154 | 75 | COM |
| Vanguard S&P 500 Value ETF | 351 | 75 | ETF |
| Shopify Inc F Class A | 662 | 74 | CL A |
| McDonalds Corp | 227 | 74 | COM |
| Zoetis Inc Class A | 571 | 73 | CL A |
| Novartis AG F Sponsored ADR | 462 | 72 | COM |
| Phillips 66 | 450 | 71 | COM |
| Blue Owl Cap Inc Class A | 5700 | 71 | CL A |
| Invesco S&P 500 High Dividend Low Volatility | 1368 | 71 | ETF |
| Stryker Corp | 198 | 71 | COM |
| UnitedHealth Group | 252 | 70 | COM |
| MSCI Inc | 121 | 67 | COM |
| Synopsys Inc | 157 | 67 | COM |
| Freeprt Mcmorn CL B | 1083 | 66 | CL B |
| Entergy Corp | 668 | 65 | COM |
| NTNL Grid PLC F Sponsored ADR | 729 | 64 | COM |
| Targa Resources Corp | 299 | 64 | COM |
| Schwab Intermediate-Term US TRS ETF | 2513 | 63 | ETF |
| Barrick MNG Corp F | 1362 | 62 | COM |
| HP Inc. | 3162 | 62 | COM |
| Schwab US Dividend Equity ETF | 1899 | 60 | ETF |
| General Motors Co | 716 | 60 | COM |
| Martin Marietta Material | 87 | 60 | COM |
| Truist Finl Corp | 1069 | 60 | COM |
| Idexx Laboratories Inc | 92 | 59 | COM |
| iShares Core MSCI EAFE ETF | 615 | 59 | ETF |
| iShares MSCI EAFE ETF | 575 | 59 | ETF |
| Vanguard Real Estate ETF | 636 | 59 | ETF |
| 3M Co | 337 | 58 | COM |
| iShares Core S&P Mid Cap | 809 | 58 | ETF |
| Archer Daniels-Midland | 863 | 57 | COM |
| Direxion Daily Reg BKS Bull 3X Shares | 399 | 57 | ETF |
| PNC Finl Services | 232 | 56 | COM |
| Sony Group Corp F Sponsored ADR | 2534 | 56 | COM |
| Schwab Fundamental US Small Company ETF | 1580 | 55 | ETF |
| Aon PLC F Class A | 160 | 55 | CL A |
| Invesco S&P 500 Equal Weight ETF | 274 | 55 | ETF |
| Uber Technologies Inc | 736 | 55 | COM |
| Schwab Fundamental Emerg MKTS LG Co ETF | 1374 | 54 | ETF |
| Intuit Inc | 119 | 53 | COM |
| Costar Group Inc | 1033 | 52 | COM |
| Duke Power Co NC | 417 | 51 | COM |
| Select Sector Industrial SPDR ETF | 290 | 50 | ETF |
| Amer Electric PWR Co | 405 | 49 | COM |
| Asml Holding NV | 35 | 49 | COM |
| Emerging MKT Bond Fund | 506 | 49 | ETF |
| Capital One FC | 218 | 49 | COM |
| Tortoise Energy FD ETF | 5148 | 49 | ETF |
| iShares Select Dividend ETF | 311 | 48 | ETF |
| Corteva Inc | 656 | 48 | COM |
| Target Corp | 401 | 46 | COM |
| Vanguard Muni BND Tax Exempt ETF | 900 | 46 | ETF |
| iShares S&P 100 ETF | 133 | 45 | ETF |
| Medtronic PLC F | 440 | 45 | COM |
| iShares US Basic Materials ETF | 250 | 44 | ETF |
| Brookfiled Asset Manag F Class A | 893 | 44 | CL A |
| Tyler Technologies | 125 | 44 | COM |
| Vanguard Small Cap ETF | 160 | 44 | ETF |
| W.P. Carey Inc. REIT | 600 | 43 | COM |
| TJX Companies Inc | 268 | 42 | COM |
| FT Rising Dividend Achievers ETF | 567 | 41 | ETF |
| Church & Dwight Co | 400 | 40 | COM |
| Centerpoint Energy Inc | 1005 | 40 | COM |
| Vanguard Mid Cap ETF | 133 | 40 | ETF |
| Garmin LTD F | 193 | 39 | COM |
| Microchip Technology | 519 | 39 | COM |
| Sumitomo Mitsui Finl G F Unsponsored ADR | 1706 | 39 | COM |
| Adobe Inc | 143 | 38 | COM |
| Airbnb Inc Class A | 308 | 38 | CL A |
| Alcon Inc F | 487 | 38 | COM |
| Regions Financial | 1186 | 37 | COM |
| Schwab Emerging Markets Equity ETF | 1054 | 37 | ETF |
| Direxion Semiconductor Bull 3X ETF | 600 | 37 | ETF |
| Netflix Inc | 450 | 37 | COM |
| Atmos Energy Corp | 210 | 36 | COM |
| iShares Global Energy ETF | 730 | 36 | ETF |
| US Bancorp (usb) | 596 | 36 | COM |
| Ford Motor Co | 2526 | 35 | COM |
| Royal Caribbean Group F | 100 | 35 | COM |
| Te Connectivity PLC F | 162 | 35 | COM |
| Salesforce | 177 | 34 | COM |
| Ecolab Inc | 116 | 34 | COM |
| Markel Corp | 16 | 34 | COM |
| Murphy USA Inc | 90 | 34 | COM |
| IAMGOLD Corp F | 1798 | 34 | COM |
| Teledyne Technologie | 53 | 34 | COM |
| Ryanair HLDGS PLC F Sponsored ADR | 484 | 33 | COM |
| JPMorgan Equity Premium Income ETF | 540 | 32 | ETF |
| HDFC BK LTD F Sponsored ADR | 932 | 32 | COM |
| Boston Scientific Co | 420 | 32 | COM |
| PPG Industries | 243 | 31 | COM |
| Alliance Resource Par LP | 1253 | 31 | COM |
| Lennar Corp Class A | 258 | 30 | CL A |
| Schwab International Equity | 1160 | 30 | ETF |
| Select Sector Health Care SPDR ETF | 193 | 30 | ETF |
| Applera Appld Biosys | 1200 | 30 | ETF |
| Williams Cos Inc | 445 | 30 | COM |
| Fomento Economico Mexi F Sponsored ADR | 259 | 29 | COM |
| Neos Nasdaq 100 High Income ETF | 553 | 29 | ETF |
| Teucrium Commodity TR Wheat FD New | 1400 | 29 | ETF |
| First Trust North American Energ ETF | 690 | 28 | ETF |
| Coterra Energy Inc | 905 | 28 | COM |
| Invesco S&P 500 Quality ETF | 350 | 28 | ETF |
| Totalenergies F | 378 | 28 | COM |
| RPM Interntnl | 227 | 27 | COM |
| Enpro Industries Inc | 100 | 27 | COM |
| Southern Company (so) | 300 | 27 | COM |
| Vanguard Financials ETF | 200 | 27 | ETF |
| Xcel Energy Inc | 353 | 27 | COM |
| American Intl Group | 336 | 26 | COM |
| Constellation Brand Class A | 158 | 26 | CL A |
| Manulife Finl F | 686 | 26 | COM |
| Oshkosh Truck Corp | 152 | 26 | COM |
| Haleon PLC F Sponsored ADR | 2381 | 26 | COM |
| Evergy Inc | 330 | 25 | COM |
| Gallagher Arthur J & Co | 103 | 25 | COM |
| Bitmine Immersion Tecnol | 1200 | 25 | COM |
| Comcast Corp Class A | 796 | 25 | CL A |
| Dorchester Minerals L LP | 1000 | 25 | COM |
| Nike Inc Class B | 386 | 25 | CL B |
| Oneok Inc | 300 | 25 | COM |
| Permian Resources Corp Class A | 1465 | 25 | CL A |
| Charles Schwab & Co | 224 | 24 | COM |
| Citigroup Inc | 192 | 24 | COM |
| CSX Corp | 600 | 24 | COM |
| Danaher Corp | 110 | 24 | COM |
| Vanguard Midcap Growth ETF | 88 | 24 | ETF |
| American Water Works | 185 | 23 | COM |
| Amplify CWP Growth And Incm ETF | 792 | 23 | ETF |
| Applied Digital Corp | 655 | 23 | COM |
| Diageo PLC F Sponsored ADR | 234 | 23 | COM |
| Paycom Software Inc | 178 | 23 | COM |
| Goldman Sachs Nasdaq 100 Cre ETF IV | 445 | 23 | ETF |
| Invesco Solar | 398 | 23 | ETF |
| Auto Data Processing | 94 | 22 | COM |
| Credicorp LTD F | 63 | 22 | COM |
| Cullen Frost Bankers | 151 | 22 | COM |
| Mercadolibre Inc | 11 | 22 | COM |
| Sysco Corp | 250 | 22 | COM |
| Gaming & Leisure PPT REIT | 465 | 21 | COM |
| Neos S And P 500 High Income ETF | 394 | 21 | ETF |
| Palo Alto Networks | 131 | 21 | COM |
| Zim Integrated Shipping | 1000 | 21 | COM |
| First Trust Capital | 199 | 20 | ETF |
| Novo-Nordisk As Vormal F Sponsored ADR | 412 | 20 | COM |
| Global Partners LP LP | 420 | 20 | COM |
| SPDR S&P Oil & Gas Expl & Prod ETF | 135 | 20 | ETF |
| Equinix, Inc. | 22 | 19 | COM |
| iShares Russell Mid Cap Value ETF | 128 | 19 | ETF |
| JR. Gold Miners ETF | 150 | 19 | ETF |
| Enbridge Inc F | 384 | 19 | COM |
| Nice LTD F Sponsored ADR | 174 | 19 | COM |
| Southwest Airlines | 349 | 19 | COM |
| Tappalpha SPY Growt And Daly Inc ETF | 750 | 19 | ETF |
| Equity Lifestyle PPT REIT | 268 | 18 | COM |
| Booking Holdings Inc | 4 | 18 | COM |
| Charles Schwab US MC ETF | 540 | 18 | ETF |
| Sprott Physical Gold Etv | 485 | 18 | COM |
| Venture Global Inc Class Class A | 1860 | 18 | COM |
| Schwab International Small-Cap Eq ETF | 348 | 17 | ETF |
| Almonty Inds Inc F | 1222 | 17 | COM |
| Green Brick Partners Inc | 225 | 17 | COM |
| PIMCO Corporate Opp Fund | 1206 | 16 | COM |
| Pennantpark Invt Corp | 2762 | 16 | COM |
| Invsc SP 500 Eql WGHT HLTH Care ETF | 500 | 16 | ETF |
| iShares Core MSCI Emerging ETF | 213 | 16 | ETF |
| TC Energy Corp F | 260 | 16 | COM |
| Kurv Technology Titans Select ETF | 550 | 15 | ETF |
| Richardson Electrs | 1333 | 15 | COM |
| Genmab A/S F Sponsored ADR | 498 | 15 | COM |
| Eaton Corp | 40 | 15 | COM |
| Nextera Energy Inc | 173 | 15 | COM |
| Invesco FTSE Rafi Developed Markets | 204 | 15 | ETF |
| First Trust Nasdaq CYBRSCRTY ETF | 206 | 14 | ETF |
| Autodesk Inc | 59 | 14 | COM |
| Cogent Communications Holdings Inc | 590 | 14 | COM |
| NXP Semiconductors F | 63 | 14 | COM |
| Invsc SP 500 Equal Weight Matrl ETF | 350 | 14 | ETF |
| Thermo Electron Corp | 25 | 14 | COM |
| Vanguard Tse All World | 178 | 14 | ETF |
| Wesco International | 45 | 14 | COM |
| Expeditors Intl Wash | 80 | 13 | COM |
| Redwire Corp | 1280 | 13 | COM |
| Schlumberger LTD F | 265 | 13 | COM |
| Circle Internet Group In Class A | 232 | 13 | CL A |
| Cracker Barrel Old Count | 382 | 13 | COM |
| Mondelez Intl Class A | 219 | 13 | CL A |
| Netease Inc F Sponsored ADR | 107 | 13 | COM |
| iShares Core Dividend Growth ETF | 176 | 13 | ETF |
| iShares Core High Dividend ETF | 92 | 13 | ETF |
| SPDR S&P Biotech ETF | 100 | 13 | ETF |
| Telekominik Indonesia F Sponsored ADR | 622 | 13 | COM |
| Fidelity Nasdaq Composite Indx ETF | 137 | 12 | ETF |
| First Trust Preferred Sec & Inc ETF | 628 | 12 | ETF |
| Kurv High Income ETF | 590 | 12 | ETF |
| Apa Corp | 442 | 12 | COM |
| Cousins Properties | 479 | 12 | COM |
| Murphy Oil Corp HLDG | 360 | 12 | COM |
| Infracap MLP ETF | 285 | 12 | ETF |
| Invesco Municipal Trust | 1189 | 12 | COM |
| Canadian Natl Railwy F | 119 | 12 | COM |
| Skyworks Solutions Inc | 196 | 12 | COM |
| GE Healthcare Technologi | 142 | 11 | COM |
| Cognex Corp | 249 | 11 | COM |
| Pennantpark Cap LTD | 1146 | 11 | COM |
| Guggenheim Strategic Opp | 875 | 11 | COM |
| SPDR Fund Materials Select Sectr ETF | 222 | 11 | ETF |
| Tortoise Energy Infrastr | 245 | 11 | COM |
| Dollar General Corp | 65 | 10 | COM |
| eBay Inc | 120 | 10 | COM |
| Molson Coors Beverage CL Class B | 200 | 10 | CL B |
| Myriad Genetics Inc | 2000 | 10 | COM |
| Nlight Inc | 200 | 10 | COM |
| Vanguard Extended Market ETF | 48 | 10 | ETF |
| Vanguard Small Cap Growth | 31 | 10 | ETF |
| Warner Brothers Discover | 350 | 10 | COM |
| Gartner Inc | 55 | 9 | COM |
| Align Technology Inc | 46 | 9 | COM |
| Global X Robotics & Artfcl Intllgnc ETF | 234 | 9 | ETF |
| Globe Life Inc | 62 | 9 | COM |
| Square Inc | 155 | 9 | COM |
| The Mosaic Co | 300 | 9 | COM |
| Fundstrat Granny SHT US LG CP ETF | 318 | 8 | ETF |
| iShares S&P Mid Cap 400 GRWTH ETF | 72 | 8 | ETF |
| Lamb Weston Holdings Inc | 150 | 8 | COM |
| Lgi Homes Inc | 131 | 8 | COM |
| General Mills Inc | 160 | 8 | COM |
| Bitwise XRP ETF | 500 | 8 | ETF |
| Mohawk Industries | 64 | 8 | COM |
| Neos Bitcoin High Income ETF | 225 | 8 | ETF |
| New Mountain Finance Corp | 969 | 8 | COM |
| Schwab US REIT ETF | 304 | 7 | ETF |
| Sea LTD F Unsponsored ADR | 63 | 7 | COM |
| Select STR Financial Select SPDR ETF | 120 | 7 | ETF |
| Allstate Corp (all) | 35 | 7 | COM |
| Chubb LTD F | 20 | 7 | COM |
| Copart Inc | 170 | 7 | COM |
| Mercury Gen Corp New | 70 | 7 | COM |
| Movie Star Inc | 16 | 7 | COM |
| Nucor Corp | 35 | 7 | COM |
| Genuine Parts Co | 49 | 7 | COM |
| Illinois Tool Works Inc | 24 | 7 | COM |
| iShares Russell Mid Cap ETF | 71 | 7 | ETF |
| SPDR Fund Consumer Discre Select ETF | 56 | 7 | ETF |
| T-Mobile US Inc | 34 | 7 | COM |
| Western Asset Mortgage O | 590 | 7 | COM |
| Eversource Energy | 83 | 6 | COM |
| iShares S&P Mid Cap 400 Value ETF | 42 | 6 | ETF |
| CVS Health Corp | 71 | 6 | COM |
| Golub Capital BDC Inc | 460 | 6 | COM |
| Icon PLC | 38 | 6 | COM |
| Invsc S P 500 Momentum ETF | 49 | 6 | ETF |
| Caesars Entmt Inc New | 289 | 6 | COM |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 250 | 6 | ETF |
| Steel Dynamics Inc | 30 | 6 | COM |
| First Trust Value Dividend Index ETF | 109 | 5 | ETF |
| Academy Sports & Outdoor | 87 | 5 | COM |
| Ares Capital Corp | 270 | 5 | COM |
| Ball Corp | 70 | 5 | COM |
| Delta Air Lines Inc Del | 67 | 5 | COM |
| Neuberger Bermn Real Est | 1700 | 5 | COM |
| Horizon Tech Fin | 800 | 5 | COM |
| Iridium Communications I | 255 | 5 | COM |
| Smurfit Westrock LTD F | 115 | 5 | COM |
| Sonos Inc | 300 | 5 | COM |
| SPDR S&P Dividend ETF | 35 | 5 | ETF |
| Take Two Interactv | 28 | 5 | COM |
| Vanguard Global Ex-US Real Estate | 103 | 5 | ETF |
| iShares S&P 500 Value ETF | 20 | 4 | ETF |
| Kimberly Clark Corp | 35 | 4 | COM |
| Kurv Yield Prem STRGY MSFT ETF | 205 | 4 | ETF |
| Resideo Technologies Inc | 100 | 4 | COM |
| Apple Hospitality REIT I REIT | 344 | 4 | COM |
| E L F Beauty Inc | 47 | 4 | COM |
| Nu HLDGS LTD F Class A | 257 | 4 | CL A |
| Insperity Inc | 100 | 4 | COM |
| Interntnl Paper | 95 | 4 | COM |
| Invesco FTSE Rafi Emerging Markets ETF | 144 | 4 | ETF |
| iShares iBoxx $ High Yield Corporate BD | 52 | 4 | ETF |
| Booz Allen Hamilton Class A | 50 | 4 | CL A |
| SPDR Fund Consumer Staples ETF | 41 | 4 | ETF |
| Flywire Corp | 239 | 3 | COM |
| M / I Homes Inc | 20 | 3 | COM |
| Science Applications | 29 | 3 | COM |
| A G N C Investment Corp REIT | 250 | 3 | COM |
| Altice U S A Inc Class A | 1890 | 3 | CL A |
| Archrock Inc | 100 | 3 | COM |
| Direxion Daily Meta BL 2X SHS ETF | 100 | 3 | ETF |
| Dow Inc | 100 | 3 | COM |
| Metlife Inc | 44 | 3 | COM |
| Net Lease Office PPTYS | 141 | 3 | COM |
| Nicholas Crypto Income ETF | 205 | 3 | ETF |
| iShares Ethereum Trust ETF IV | 200 | 3 | ETF |
| Carnival Corp F | 100 | 3 | COM |
| Vanguard Mega Cap Growth ETF | 8 | 3 | ETF |
| Weyerhaeuser Co REIT | 120 | 3 | COM |
| Etsy Inc | 42 | 2 | COM |
| Kurv Yield Prem STRGY Amzn ETF | 100 | 2 | ETF |
| Simplify Aggregate Bond ETF | 100 | 2 | ETF |
| Dawson Geophysical Co Ne | 1072 | 2 | COM |
| DuPont De Nemours Inc | 32 | 2 | COM |
| Haemonetics Corp Mass | 42 | 2 | COM |
| iShares 20 PLS YR TRSY BD BYT ST ETF | 100 | 2 | ETF |
| iShares iBoxx Invt Grade Bond ETF | 22 | 2 | ETF |
| South Bow Corp F | 52 | 2 | COM |
| Vanguard Total World Stock ETF | 16 | 2 | ETF |
| Xtrackers International Real Estate ETF | 96 | 2 | ETF |
| Estee Lauder Co Inc Class A | 11 | 1 | CL A |
| Kraft Heinz Co | 23 | 1 | COM |
| KYNDRYL HLDGS Inc | 27 | 1 | COM |
| Real Estate Select SCTR SPDR ETF | 16 | 1 | ETF |
| Annaly Capital MGMT REIT | 41 | 1 | COM |
| Arm HLDGS PLC F Unsponsored ADR | 10 | 1 | COM |
| Digital Turbine Inc | 313 | 1 | COM |
| Enerflex LTD F | 51 | 1 | COM |
| Nextera Energy Partne LP | 125 | 1 | COM |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 25 | 1 | WRNT |
| SPDR Dow Jones Inter Real Estate ETF | 47 | 1 | ETF |
| Tappalpha Innov 100 GR And Da In ETF | 50 | 1 | ETF |
| United STS Antimony Corp | 100 | 1 | COM |
| Versant Media Group Inc | 30 | 1 | COM |
| Wabtec | 5 | 1 | COM |
| Leggett & Platt Inc | 19 | 0 | COM |
| Linde PLC F | 1 | 0 | COM |
| Pinterest Inc Class A | 10 | 0 | CL A |
| SAP Se F Sponsored ADR | 1 | 0 | COM |
| Gamestop Corp Class A | 16 | 0 | CL A |
| Gamestop Corp New 26 WTS Warrants Exp 10/30/26 | 1 | 0 | WRNT |
| BHP Group LTD F Forward Split | 4 | 0 | COM |
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