Pin Oak Investment Advisors as of June 30, 2021
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 400 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway B CL B (BRK.B) | 5.6 | $5.5M | 20k | 277.94 | |
| Pennantpark Floating Rate Capi (PFLT) | 4.4 | $4.3M | 336k | 12.72 | |
| Apple (AAPL) | 4.2 | $4.1M | 30k | 136.97 | |
| Nexstar Broadcasting Group Cl A (NXST) | 4.0 | $3.9M | 27k | 147.87 | |
| Enterprise Products Partners (EPD) | 3.9 | $3.8M | 159k | 24.13 | |
| New Mountain Finance Corp (NMFC) | 3.2 | $3.2M | 242k | 13.17 | |
| Energy Transfer Equity (ET) | 3.2 | $3.2M | 297k | 10.63 | |
| Shell Midstream Partners Ltd Partn | 3.0 | $2.9M | 196k | 14.77 | |
| Altice U S A Cl A (ATUS) | 2.9 | $2.8M | 82k | 34.13 | |
| Kimbell Royalty Partners Ltd Partn (KRP) | 2.6 | $2.6M | 199k | 12.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $2.5M | 54k | 46.38 | |
| Magellan Prtnrs Ltd Partn | 2.3 | $2.3M | 47k | 48.91 | |
| Howard Hughes | 2.3 | $2.3M | 23k | 97.46 | |
| Alphabet Cl A (GOOGL) | 2.2 | $2.2M | 897.00 | 2441.47 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 19k | 104.74 | |
| Macquarie Infrastructure Company | 2.0 | $1.9M | 50k | 38.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.9M | 30k | 63.06 | |
| Royal Dutch Shell Adr | 1.7 | $1.6M | 40k | 40.39 | |
| Pfizer (PFE) | 1.6 | $1.6M | 40k | 39.16 | |
| S&P Depository Receipts Etf (SPY) | 1.4 | $1.4M | 3.3k | 428.00 | |
| Interactive Brokers (IBKR) | 1.4 | $1.3M | 21k | 65.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 4.9k | 270.82 | |
| Plains GP Hldgs Ltd Partn (PAGP) | 1.4 | $1.3M | 112k | 11.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 7.5k | 164.78 | |
| EOG Resources (EOG) | 1.2 | $1.2M | 14k | 83.45 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 1.2 | $1.1M | 217k | 5.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 451.00 | 2505.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $989k | 7.0k | 140.96 | |
| Whiting Petroleum Corporation | 0.9 | $854k | 16k | 54.56 | |
| Bank of America Corporation (BAC) | 0.8 | $831k | 20k | 41.25 | |
| Doubleline Income Solutions (DSL) | 0.8 | $788k | 44k | 18.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $740k | 43k | 17.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $719k | 15k | 46.58 | |
| Halliburton Company (HAL) | 0.6 | $615k | 27k | 23.12 | |
| First Tr High Income L/s (FSD) | 0.6 | $614k | 39k | 15.75 | |
| Intel Corporation (INTC) | 0.6 | $561k | 10k | 56.18 | |
| Amazon (AMZN) | 0.5 | $533k | 155.00 | 3438.71 | |
| Boeing Company (BA) | 0.5 | $491k | 2.0k | 239.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $470k | 3.0k | 155.42 | |
| Lowe's Companies (LOW) | 0.5 | $444k | 2.3k | 193.97 | |
| Cedar Fair Adr (FUN) | 0.5 | $443k | 9.9k | 44.84 | |
| Facebook Inc Class A Cl A (META) | 0.4 | $425k | 1.2k | 347.51 | |
| Cisco Systems (CSCO) | 0.4 | $420k | 7.9k | 53.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $419k | 1.00 | 419000.00 | |
| Abbvie (ABBV) | 0.4 | $419k | 3.7k | 112.63 | |
| Royal Dutch Shell B Adr | 0.4 | $415k | 11k | 38.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $409k | 31k | 13.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $407k | 9.0k | 45.25 | |
| Cyrusone | 0.4 | $398k | 5.6k | 71.47 | |
| Walt Disney Company (DIS) | 0.4 | $385k | 2.2k | 175.64 | |
| BlackRock (BLK) | 0.4 | $378k | 432.00 | 875.00 | |
| Abbott Laboratories (ABT) | 0.4 | $359k | 3.1k | 116.03 | |
| Goldman Sachs (GS) | 0.4 | $350k | 922.00 | 379.61 | |
| Kirkland Lake Gold Ltd Partn | 0.3 | $336k | 8.7k | 38.52 | |
| Nike CL B (NKE) | 0.3 | $331k | 2.1k | 154.60 | |
| Norfolk Southern (NSC) | 0.3 | $323k | 1.2k | 265.19 | |
| PennantPark Investment (PNNT) | 0.3 | $308k | 46k | 6.69 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $302k | 14k | 21.49 | |
| Kraft Heinz (KHC) | 0.3 | $299k | 7.3k | 40.74 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $297k | 5.8k | 51.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $293k | 33k | 8.88 | |
| Pepsi (PEP) | 0.3 | $292k | 2.0k | 148.37 | |
| Coca-Cola Company (KO) | 0.3 | $290k | 5.4k | 54.18 | |
| Biogen Idec (BIIB) | 0.3 | $284k | 820.00 | 346.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $281k | 1.3k | 219.87 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $273k | 1.0k | 271.91 | |
| Analog Devices (ADI) | 0.3 | $258k | 1.5k | 172.00 | |
| BP (BP) | 0.3 | $257k | 9.7k | 26.45 | |
| Crown Castle Intl (CCI) | 0.3 | $253k | 1.3k | 194.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $247k | 422.00 | 585.31 | |
| Procter & Gamble Company (PG) | 0.2 | $234k | 1.7k | 134.79 | |
| Home Depot (HD) | 0.2 | $233k | 730.00 | 319.18 | |
| Deere & Company (DE) | 0.2 | $230k | 652.00 | 352.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $223k | 7.1k | 31.32 | |
| Invesco SP500 Eq Wgt Etf (RSP) | 0.2 | $218k | 1.4k | 150.55 | |
| Chemours (CC) | 0.2 | $214k | 6.2k | 34.80 | |
| Vanguard Div Apprciation Etf (VIG) | 0.2 | $208k | 1.3k | 154.65 | |
| Hasbro (HAS) | 0.2 | $207k | 2.2k | 94.52 | |
| ConocoPhillips (COP) | 0.2 | $195k | 3.2k | 60.94 | |
| IShares Russell Midcap Index Fund Etf (IWR) | 0.2 | $193k | 2.4k | 79.42 | |
| Merck & Co (MRK) | 0.2 | $184k | 2.4k | 77.60 | |
| Brookfield Asset Mgmt Cl A | 0.2 | $181k | 3.5k | 51.00 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $174k | 779.00 | 223.36 | |
| General Electric Company | 0.2 | $171k | 13k | 13.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $170k | 1.5k | 111.99 | |
| International Business Machines (IBM) | 0.2 | $168k | 1.1k | 146.34 | |
| Paypal Holdings (PYPL) | 0.2 | $165k | 565.00 | 292.04 | |
| America Movil Sab De Cv spon adr l | 0.2 | $163k | 11k | 15.02 | |
| iShares Russell 1000 Value Etf (IWD) | 0.2 | $157k | 991.00 | 158.43 | |
| Philip Morris International (PM) | 0.2 | $156k | 1.6k | 99.30 | |
| Visa (V) | 0.2 | $152k | 648.00 | 234.57 | |
| General Dynamics Corporation (GD) | 0.2 | $151k | 804.00 | 187.81 | |
| FlexShares Mstar Glbl Upstrm Nat Res Etf (GUNR) | 0.2 | $151k | 4.0k | 38.18 | |
| Travelers Companies (TRV) | 0.2 | $149k | 997.00 | 149.45 | |
| MasterCard Cl A (MA) | 0.1 | $147k | 404.00 | 363.86 | |
| Accenture (ACN) | 0.1 | $146k | 494.00 | 295.55 | |
| Plains All-Amer Pipe Ltd Partn (PAA) | 0.1 | $146k | 13k | 11.34 | |
| UnitedHealth (UNH) | 0.1 | $144k | 359.00 | 401.11 | |
| Macerich Company (MAC) | 0.1 | $143k | 7.8k | 18.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $142k | 521.00 | 272.55 | |
| Altria (MO) | 0.1 | $141k | 2.9k | 47.85 | |
| American Financial (AFG) | 0.1 | $140k | 1.1k | 124.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $139k | 2.3k | 60.25 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $135k | 1.9k | 72.58 | |
| Camden Property Trust (CPT) | 0.1 | $134k | 1.0k | 132.28 | |
| Netflix (NFLX) | 0.1 | $134k | 254.00 | 527.56 | |
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.1 | $128k | 2.4k | 54.40 | |
| iShares Russell 1000 Etf (IWB) | 0.1 | $127k | 526.00 | 241.44 | |
| At&t (T) | 0.1 | $126k | 4.4k | 28.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $124k | 1.6k | 78.28 | |
| SPDR S&P Homebuilders Etf (XHB) | 0.1 | $121k | 1.7k | 73.33 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 512.00 | 230.47 | |
| Kinder Morgan (KMI) | 0.1 | $116k | 6.4k | 18.23 | |
| Tech Sel Sector SPDR Etf (XLK) | 0.1 | $116k | 786.00 | 147.58 | |
| Verizon Communications (VZ) | 0.1 | $115k | 2.1k | 55.83 | |
| Wp Carey (WPC) | 0.1 | $112k | 1.5k | 74.67 | |
| Ishares Core S&P Etf Etf (IJR) | 0.1 | $112k | 989.00 | 113.25 | |
| salesforce (CRM) | 0.1 | $109k | 445.00 | 244.94 | |
| First Trust Indx Inovat Etf (LEGR) | 0.1 | $107k | 2.5k | 41.99 | |
| Schwab US LCAP ETF Etf (SCHX) | 0.1 | $106k | 1.0k | 103.92 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $105k | 244.00 | 430.33 | |
| Servicenow (NOW) | 0.1 | $105k | 191.00 | 549.74 | |
| DNP Select Income Fund (DNP) | 0.1 | $102k | 9.8k | 10.46 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.1 | $101k | 891.00 | 113.36 | |
| Hp (HPQ) | 0.1 | $95k | 3.2k | 30.04 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $94k | 6.0k | 15.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $91k | 487.00 | 186.86 | |
| Sector Spdr Util Sel Etf (XLU) | 0.1 | $90k | 1.4k | 63.16 | |
| Sempra Energy (SRE) | 0.1 | $89k | 675.00 | 131.85 | |
| Vanguard Growth Etf (VUG) | 0.1 | $89k | 309.00 | 288.03 | |
| 0.1 | $89k | 1.3k | 68.51 | ||
| Shopify Inc cl a (SHOP) | 0.1 | $88k | 60.00 | 1466.67 | |
| Oracle Corporation (ORCL) | 0.1 | $87k | 1.1k | 77.68 | |
| Align Technology (ALGN) | 0.1 | $86k | 140.00 | 614.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $86k | 889.00 | 96.74 | |
| Ford Motor Company (F) | 0.1 | $83k | 5.6k | 14.90 | |
| BHP Billiton (BHP) | 0.1 | $81k | 1.1k | 73.04 | |
| Autodesk (ADSK) | 0.1 | $81k | 279.00 | 290.32 | |
| Medtronic (MDT) | 0.1 | $79k | 640.00 | 123.44 | |
| Amgen (AMGN) | 0.1 | $79k | 323.00 | 244.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $78k | 206.00 | 378.64 | |
| Fluor Corporation (FLR) | 0.1 | $78k | 4.4k | 17.79 | |
| Illumina (ILMN) | 0.1 | $75k | 158.00 | 474.68 | |
| Exelon Corporation (EXC) | 0.1 | $75k | 1.7k | 44.33 | |
| Caterpillar (CAT) | 0.1 | $72k | 332.00 | 216.87 | |
| Illinois Tool Works (ITW) | 0.1 | $66k | 296.00 | 222.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $66k | 72.00 | 916.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $65k | 399.00 | 162.91 | |
| Invesco CurrencyShares Euro Currency Etf (FXE) | 0.1 | $65k | 587.00 | 110.73 | |
| Gartner (IT) | 0.1 | $61k | 250.00 | 244.00 | |
| Myriad Genetics (MYGN) | 0.1 | $61k | 2.0k | 30.50 | |
| PNC Financial Services (PNC) | 0.1 | $60k | 312.00 | 192.31 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $59k | 2.0k | 28.94 | |
| iShares MSCE IAFE Etf (EFA) | 0.1 | $59k | 745.00 | 79.19 | |
| Tyler Technologies (TYL) | 0.1 | $57k | 125.00 | 456.00 | |
| VMware | 0.1 | $56k | 350.00 | 160.00 | |
| Constellation Brand Cl A (STZ) | 0.1 | $56k | 240.00 | 233.33 | |
| iShares MSCI Emerging Mkts Etf (EEM) | 0.1 | $53k | 960.00 | 55.21 | |
| Southern Company (SO) | 0.1 | $51k | 2.0k | 25.50 | |
| Danaher Corporation (DHR) | 0.0 | $49k | 183.00 | 267.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $49k | 125.00 | 392.00 | |
| Alibaba Group Holding Ltd Partn (BABA) | 0.0 | $46k | 204.00 | 225.49 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $46k | 615.00 | 74.80 | |
| Ishares S&P 500 Value Etf (IVE) | 0.0 | $45k | 305.00 | 147.54 | |
| Waste Management (WM) | 0.0 | $45k | 324.00 | 138.89 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 508.00 | 84.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $42k | 843.00 | 49.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 170.00 | 241.18 | |
| American National Group | 0.0 | $41k | 275.00 | 149.09 | |
| Novartis (NVS) | 0.0 | $40k | 437.00 | 91.53 | |
| Ansys (ANSS) | 0.0 | $40k | 114.00 | 350.88 | |
| 3D Printing ETF Etf (PRNT) | 0.0 | $40k | 1.0k | 40.00 | |
| Capital One Financial (COF) | 0.0 | $40k | 261.00 | 153.26 | |
| Invesco Solar Etf (TAN) | 0.0 | $40k | 448.00 | 89.29 | |
| Phillips 66 (PSX) | 0.0 | $40k | 469.00 | 85.29 | |
| Powershs QQQ Trust Etf (QQQ) | 0.0 | $39k | 109.00 | 357.80 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 500.00 | 78.00 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 194.00 | 201.03 | |
| Lennar Corporation (LEN) | 0.0 | $39k | 391.00 | 99.74 | |
| Corteva (CTVA) | 0.0 | $38k | 847.00 | 44.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 314.00 | 117.83 | |
| Emerging Markets Intrnt & Ecmrc Etf (EMQQ) | 0.0 | $37k | 581.00 | 63.68 | |
| Taiwan Semiconductr Ltd Partn (TSM) | 0.0 | $36k | 298.00 | 120.81 | |
| Sony Corporation (SONY) | 0.0 | $36k | 372.00 | 96.77 | |
| iShares Trust DJ Sel Etf (DVY) | 0.0 | $36k | 311.00 | 115.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $36k | 516.00 | 69.77 | |
| Chubb (CB) | 0.0 | $35k | 219.00 | 159.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $34k | 294.00 | 115.65 | |
| Church & Dwight (CHD) | 0.0 | $34k | 400.00 | 85.00 | |
| VK Muni Tst Etf (VKQ) | 0.0 | $33k | 2.4k | 13.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 108.00 | 305.56 | |
| Msci (MSCI) | 0.0 | $33k | 62.00 | 532.26 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 334.00 | 98.80 | |
| Qualcomm (QCOM) | 0.0 | $33k | 231.00 | 142.86 | |
| Microchip Technology (MCHP) | 0.0 | $33k | 222.00 | 148.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 479.00 | 68.89 | |
| 3M Company (MMM) | 0.0 | $32k | 161.00 | 198.76 | |
| Renaissance IPO Etf (IPO) | 0.0 | $32k | 490.00 | 65.31 | |
| Xylem (XYL) | 0.0 | $31k | 259.00 | 119.69 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $31k | 309.00 | 100.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 583.00 | 53.17 | |
| Jefferies Finl Group (JEF) | 0.0 | $31k | 900.00 | 34.44 | |
| Schw US Scap Etf Etf (SCHA) | 0.0 | $30k | 291.00 | 103.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 320.00 | 93.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $30k | 86.00 | 348.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 710.00 | 42.25 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 112.00 | 258.93 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 290.00 | |
| American Express Company (AXP) | 0.0 | $29k | 177.00 | 163.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 150.00 | 193.33 | |
| ARK Autonomous Technology&Robotics ETF Etf (ARKQ) | 0.0 | $29k | 338.00 | 85.80 | |
| Honeywell International (HON) | 0.0 | $29k | 131.00 | 221.37 | |
| Sap Se Adr (SAP) | 0.0 | $29k | 203.00 | 142.86 | |
| Unilever Adr (UL) | 0.0 | $28k | 485.00 | 57.73 | |
| Insperity (NSP) | 0.0 | $28k | 310.00 | 90.32 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $28k | 111.00 | 252.25 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 112.00 | 250.00 | |
| Cme (CME) | 0.0 | $28k | 132.00 | 212.12 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $27k | 217.00 | 124.42 | |
| AmerisourceBergen (COR) | 0.0 | $27k | 240.00 | 112.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 195.00 | 138.46 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $26k | 249.00 | 104.42 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 70.00 | 371.43 | |
| iShares S&P 100 Etf (OEF) | 0.0 | $26k | 135.00 | 192.59 | |
| Flexshares Morningstar Etf (TILT) | 0.0 | $26k | 150.00 | 173.33 | |
| iShares Core MSCI Etf (IEMG) | 0.0 | $26k | 392.00 | 66.33 | |
| Garmin Ltd Partn (GRMN) | 0.0 | $25k | 175.00 | 142.86 | |
| iShares S&P Mid Cap Etf (IJK) | 0.0 | $25k | 304.00 | 82.24 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 1.0k | 24.88 | |
| Rio Tinto (RIO) | 0.0 | $24k | 282.00 | 85.11 | |
| RPM International (RPM) | 0.0 | $24k | 272.00 | 88.24 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $24k | 342.00 | 70.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $24k | 686.00 | 34.99 | |
| Amplify Online Retail Etf (IBUY) | 0.0 | $23k | 180.00 | 127.78 | |
| S&p Global (SPGI) | 0.0 | $23k | 57.00 | 403.51 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 298.00 | 77.18 | |
| Western Asset Premier Bond Etf (WEA) | 0.0 | $22k | 1.5k | 14.92 | |
| Invesco S&P 500 Equal Etf (RSPT) | 0.0 | $22k | 75.00 | 293.33 | |
| PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $21k | 266.00 | 78.95 | |
| Tyson Foods (TSN) | 0.0 | $21k | 290.00 | 72.41 | |
| Applied Materials (AMAT) | 0.0 | $21k | 150.00 | 140.00 | |
| PowerShares Wilderhill Clean Energy Portfo Etf (PBW) | 0.0 | $21k | 220.00 | 95.45 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 301.00 | 69.77 | |
| NRG Energy (NRG) | 0.0 | $20k | 500.00 | 40.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | 181.00 | 110.50 | |
| Raytheon Technologies Ord Ord Shs (RTX) | 0.0 | $20k | 240.00 | 83.33 | |
| Avantor (AVTR) | 0.0 | $19k | 549.00 | 34.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 1.1k | 17.59 | |
| Diamondback Energy (FANG) | 0.0 | $19k | 200.00 | 95.00 | |
| Cousins Properties (CUZ) | 0.0 | $18k | 479.00 | 37.58 | |
| Vanguard Financials Etf (VFH) | 0.0 | $18k | 200.00 | 90.00 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 47.00 | 382.98 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $18k | 140.00 | 128.57 | |
| TJX Companies (TJX) | 0.0 | $17k | 248.00 | 68.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 196.00 | 86.73 | |
| Emerson Electric (EMR) | 0.0 | $17k | 177.00 | 96.05 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 118.00 | 144.07 | |
| Dorchester Minerals Ltd Partn (DMLP) | 0.0 | $17k | 1.0k | 17.00 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.0 | $17k | 320.00 | 53.12 | |
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $17k | 150.00 | 113.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 180.00 | 94.44 | |
| Dow (DOW) | 0.0 | $17k | 264.00 | 64.39 | |
| Nov (NOV) | 0.0 | $17k | 1.1k | 15.74 | |
| Itau Unibanco Holdin Adr (ITUB) | 0.0 | $16k | 2.6k | 6.08 | |
| Blackstone Mortgage Trust Inc A Cl A (BXMT) | 0.0 | $16k | 516.00 | 31.01 | |
| MasTec (MTZ) | 0.0 | $16k | 150.00 | 106.67 | |
| Williams Companies (WMB) | 0.0 | $16k | 603.00 | 26.53 | |
| Encompass Health Corp (EHC) | 0.0 | $16k | 200.00 | 80.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 29.00 | 551.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $16k | 192.00 | 83.33 | |
| Banco Bilbao Adr (BBVA) | 0.0 | $15k | 2.3k | 6.41 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $15k | 414.00 | 36.23 | |
| National Grid Adr (NGG) | 0.0 | $15k | 228.00 | 65.79 | |
| Dover Corporation (DOV) | 0.0 | $15k | 101.00 | 148.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 176.00 | 85.23 | |
| Clorox Company (CLX) | 0.0 | $15k | 85.00 | 176.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 64.00 | 234.38 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 51.00 | 294.12 | |
| Uber Technologies (UBER) | 0.0 | $15k | 306.00 | 49.02 | |
| Icici Bank Ltd Partn (IBN) | 0.0 | $15k | 869.00 | 17.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 182.00 | 76.92 | |
| Omni (OMC) | 0.0 | $14k | 178.00 | 78.65 | |
| WisdomTree Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $14k | 148.00 | 94.59 | |
| Anheuser Busch Adr (BUD) | 0.0 | $14k | 200.00 | 70.00 | |
| Dollar General (DG) | 0.0 | $14k | 65.00 | 215.38 | |
| American International (AIG) | 0.0 | $14k | 289.00 | 48.44 | |
| Core Laboratories | 0.0 | $14k | 372.00 | 37.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 387.00 | 36.18 | |
| Crestwood Equity Partners Ltd Partn | 0.0 | $14k | 481.00 | 29.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $13k | 169.00 | 76.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 63.00 | 206.35 | |
| Sun Communities (SUI) | 0.0 | $13k | 75.00 | 173.33 | |
| eBay (EBAY) | 0.0 | $13k | 187.00 | 69.52 | |
| HDFC Bank (HDB) | 0.0 | $12k | 162.00 | 74.07 | |
| Vanguard Health Care Etf (VHT) | 0.0 | $12k | 50.00 | 240.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 257.00 | 46.69 | |
| Micron Technology (MU) | 0.0 | $12k | 142.00 | 84.51 | |
| Ambev SA Adr (ABEV) | 0.0 | $12k | 3.5k | 3.43 | |
| Global Partners (GLP) | 0.0 | $11k | 420.00 | 26.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 200.00 | 55.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $10k | 1.8k | 5.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 176.00 | 56.82 | |
| Linde | 0.0 | $10k | 36.00 | 277.78 | |
| EnPro Industries (NPO) | 0.0 | $10k | 100.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 133.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 120.00 | 83.33 | |
| iShares Global Clean Etf (ICLN) | 0.0 | $10k | 425.00 | 23.53 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $10k | 464.00 | 21.55 | |
| Mosaic (MOS) | 0.0 | $10k | 304.00 | 32.89 | |
| Apa Corporation (APA) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 162.00 | 55.56 | |
| International Paper Company (IP) | 0.0 | $9.0k | 145.00 | 62.07 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 130.00 | 69.23 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Ishares Core High Etf (HDV) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Infracap M Etf (AMZA) | 0.0 | $8.0k | 285.00 | 28.07 | |
| National Western Life (NWLI) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Sector Spdr Energy Sel Etf (XLE) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Freeprt McMorn Cl B CL B (FCX) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 494.00 | 16.19 | |
| Organon & Co (OGN) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Invesco Water Resources Etf (PHO) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Donaldson Company (DCI) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares 7-10 Year T Bond Etf (IEF) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $6.0k | 55.00 | 109.09 | |
| ProShares S&P 500 Dividend Aristocrats Etf (NOBL) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 344.00 | 14.53 | |
| Vereit | 0.0 | $5.0k | 99.00 | 50.51 | |
| Sector Spdr Health Sel Etf (XLV) | 0.0 | $5.0k | 43.00 | 116.28 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sector Spdr Cons Sel Etf (XLY) | 0.0 | $5.0k | 28.00 | 178.57 | |
| iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Equinor Asa (EQNR) | 0.0 | $5.0k | 228.00 | 21.93 | |
| iShares S&P Mid Cap Etf (IJJ) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sector Spdr Indl Sel Etf (XLI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Total (TTE) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Sector Spdr Fin Sel Etf (XLF) | 0.0 | $4.0k | 120.00 | 33.33 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Store Capital Corp reit | 0.0 | $4.0k | 130.00 | 30.77 | |
| Annaly Capital Management | 0.0 | $4.0k | 496.00 | 8.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Hldgs (UAL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Estee Lauderco Cl A (EL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| General Mills (GIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI ACWI ex US Etf (ACWX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| iShares IBOXX Inv Grade Bond ETF IV Etf (LQD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vanguard Short-Term Bond Etf (BSV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Sector Spdr Con Sta Sel Etf (XLP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 154.00 | 19.48 | |
| Mag Silver Corp (MAG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| SPDR Dow Jones Int RE ETF IV Etf (RWX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| H&E Equipment Services (HEES) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares ESG Aware MSCI Etf (ESML) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $2.0k | 23.00 | 86.96 | |
| iShares ESG Screened S&P Mid-Cap Etf (XJH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Viatris (VTRS) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brookfield Asset Mgmt Reins | 0.0 | $1.0k | 24.00 | 41.67 | |
| Schwab International Small-Cap Eq ETF Etf (SCHC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Schwab US Broad Market Etf (SCHB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Real Estate Select Sector SPDR Etf (XLRE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Schwab International Equity Etf (SCHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Schwab Fundamental Intl Sm Co ETF Etf (FNDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Peabody Energy (BTU) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Amplify Energy Corp (AMPY) | 0.0 | $999.994400 | 136.00 | 7.35 |
