Pin Oak Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 401 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway B CL B (BRK.B) | 5.7 | $5.2M | 19k | 272.95 | |
| Kimbell Royalty Partners Ltd Partn (KRP) | 5.2 | $4.7M | 334k | 14.13 | |
| Apple (AAPL) | 4.7 | $4.3M | 30k | 141.51 | |
| Nexstar Broadcasting Group Cl A (NXST) | 4.3 | $3.9M | 26k | 151.96 | |
| Enterprise Products Partners (EPD) | 3.7 | $3.4M | 157k | 21.64 | |
| Energy Transfer Equity (ET) | 3.1 | $2.8M | 290k | 9.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $2.5M | 53k | 47.48 | |
| EOG Resources (EOG) | 2.8 | $2.5M | 31k | 80.27 | |
| Alphabet Cl A (GOOGL) | 2.6 | $2.4M | 895.00 | 2673.74 | |
| Shell Midstream Partners Ltd Partn | 2.5 | $2.3M | 196k | 11.77 | |
| Magellan Prtnrs Ltd Partn | 2.4 | $2.1M | 47k | 45.57 | |
| Altice U S A Cl A (ATUS) | 2.3 | $2.1M | 100k | 20.72 | |
| Howard Hughes | 2.1 | $1.9M | 22k | 87.82 | |
| Macquarie Infrastructure Company | 2.1 | $1.9M | 48k | 40.57 | |
| Chevron Corporation (CVX) | 2.1 | $1.9M | 19k | 101.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8M | 31k | 58.81 | |
| Pfizer (PFE) | 1.9 | $1.7M | 40k | 43.01 | |
| Royal Dutch Shell Adr | 1.7 | $1.5M | 34k | 44.57 | |
| S&P Depository Receipts Etf (SPY) | 1.5 | $1.4M | 3.3k | 429.23 | |
| Interactive Brokers (IBKR) | 1.4 | $1.3M | 21k | 62.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 4.5k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 451.00 | 2665.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 7.3k | 161.44 | |
| Plains GP Hldgs Ltd Partn (PAGP) | 1.3 | $1.2M | 108k | 10.78 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 1.2 | $1.1M | 206k | 5.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $978k | 7.0k | 139.40 | |
| Bank of America Corporation (BAC) | 0.9 | $854k | 20k | 42.47 | |
| Whiting Petroleum Corporation | 0.9 | $850k | 15k | 58.43 | |
| SPDR Gold Trust (GLD) | 0.9 | $839k | 5.1k | 164.32 | |
| Doubleline Income Solutions (DSL) | 0.8 | $769k | 43k | 17.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $735k | 42k | 17.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $728k | 15k | 47.17 | |
| First Tr High Income L/s (FSD) | 0.7 | $619k | 39k | 15.88 | |
| Amazon (AMZN) | 0.6 | $581k | 177.00 | 3282.49 | |
| Intel Corporation (INTC) | 0.6 | $532k | 10k | 53.28 | |
| Royal Dutch Shell B Adr | 0.5 | $474k | 11k | 44.30 | |
| Lowe's Companies (LOW) | 0.5 | $464k | 2.3k | 202.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $455k | 2.8k | 163.73 | |
| Cedar Fair Adr (FUN) | 0.5 | $450k | 9.7k | 46.34 | |
| Boeing Company (BA) | 0.5 | $442k | 2.0k | 220.01 | |
| Cyrusone | 0.5 | $431k | 5.6k | 77.39 | |
| Cisco Systems (CSCO) | 0.5 | $418k | 7.7k | 54.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $417k | 9.0k | 46.36 | |
| Facebook Inc Class A Cl A (META) | 0.5 | $415k | 1.2k | 339.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $411k | 1.00 | 411000.00 | |
| Abbvie (ABBV) | 0.4 | $401k | 3.7k | 107.80 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $396k | 30k | 13.17 | |
| Kirkland Lake Gold Ltd Partn | 0.4 | $363k | 8.7k | 41.62 | |
| Abbott Laboratories (ABT) | 0.4 | $356k | 3.0k | 118.04 | |
| Goldman Sachs (GS) | 0.4 | $349k | 922.00 | 378.52 | |
| Walt Disney Company (DIS) | 0.4 | $349k | 2.1k | 169.09 | |
| Nike CL B (NKE) | 0.3 | $311k | 2.1k | 145.26 | |
| Pepsi (PEP) | 0.3 | $296k | 2.0k | 150.41 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $291k | 5.8k | 50.45 | |
| Norfolk Southern (NSC) | 0.3 | $291k | 1.2k | 238.92 | |
| Coca-Cola Company (KO) | 0.3 | $281k | 5.4k | 52.49 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $275k | 1.0k | 273.90 | |
| Kraft Heinz (KHC) | 0.3 | $270k | 7.3k | 36.78 | |
| BlackRock (BLK) | 0.3 | $264k | 315.00 | 838.10 | |
| BP (BP) | 0.3 | $254k | 9.3k | 27.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $251k | 1.3k | 196.40 | |
| Analog Devices (ADI) | 0.3 | $251k | 1.5k | 167.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $244k | 31k | 8.00 | |
| Procter & Gamble Company (PG) | 0.3 | $243k | 1.7k | 139.98 | |
| Invesco SP500 Eq Wgt Etf (RSP) | 0.3 | $243k | 1.6k | 149.81 | |
| Home Depot (HD) | 0.3 | $240k | 730.00 | 328.77 | |
| ConocoPhillips (COP) | 0.3 | $233k | 3.4k | 67.63 | |
| Biogen Idec (BIIB) | 0.3 | $232k | 820.00 | 282.93 | |
| Crown Castle Intl (CCI) | 0.2 | $225k | 1.3k | 173.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $219k | 381.00 | 574.80 | |
| Deere & Company (DE) | 0.2 | $218k | 652.00 | 334.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $211k | 7.1k | 29.63 | |
| Vanguard Div Apprciation Etf (VIG) | 0.2 | $207k | 1.3k | 153.90 | |
| Hasbro (HAS) | 0.2 | $195k | 2.2k | 89.04 | |
| IShares Russell Midcap Index Fund Etf (IWR) | 0.2 | $190k | 2.4k | 78.19 | |
| Brookfield Asset Mgmt Cl A | 0.2 | $190k | 3.5k | 53.54 | |
| Merck & Co (MRK) | 0.2 | $178k | 2.4k | 75.07 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $173k | 779.00 | 222.08 | |
| General Electric (GE) | 0.2 | $173k | 1.7k | 102.79 | |
| MasterCard Cl A (MA) | 0.2 | $161k | 464.00 | 346.98 | |
| International Business Machines (IBM) | 0.2 | $159k | 1.1k | 138.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $159k | 1.4k | 110.57 | |
| General Dynamics Corporation (GD) | 0.2 | $158k | 804.00 | 196.52 | |
| iShares Russell 1000 Value Etf (IWD) | 0.2 | $155k | 991.00 | 156.41 | |
| iShares Gold Trust (IAU) | 0.2 | $155k | 4.6k | 33.43 | |
| Netflix (NFLX) | 0.2 | $155k | 254.00 | 610.24 | |
| Travelers Companies (TRV) | 0.2 | $152k | 997.00 | 152.46 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $152k | 22k | 6.87 | |
| Camden Property Trust (CPT) | 0.2 | $149k | 1.0k | 147.09 | |
| Philip Morris International (PM) | 0.2 | $149k | 1.6k | 94.84 | |
| Paypal Holdings (PYPL) | 0.2 | $147k | 565.00 | 260.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $146k | 521.00 | 280.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $143k | 2.3k | 61.99 | |
| American Financial (AFG) | 0.2 | $142k | 1.1k | 126.22 | |
| Visa (V) | 0.2 | $141k | 633.00 | 222.75 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.2 | $137k | 1.9k | 73.66 | |
| iShares Russell 1000 Etf (IWB) | 0.1 | $127k | 526.00 | 241.44 | |
| McDonald's Corporation (MCD) | 0.1 | $123k | 512.00 | 240.23 | |
| Chemours (CC) | 0.1 | $123k | 4.2k | 29.11 | |
| Plains All-Amer Pipe Ltd Partn (PAA) | 0.1 | $123k | 12k | 10.19 | |
| salesforce (CRM) | 0.1 | $121k | 445.00 | 271.91 | |
| SPDR S&P Homebuilders Etf (XHB) | 0.1 | $118k | 1.7k | 71.52 | |
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.1 | $118k | 2.4k | 50.15 | |
| Tech Sel Sector SPDR Etf (XLK) | 0.1 | $117k | 786.00 | 148.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $112k | 1.6k | 70.71 | |
| Altria (MO) | 0.1 | $111k | 2.4k | 45.36 | |
| Verizon Communications (VZ) | 0.1 | $111k | 2.1k | 53.88 | |
| Macerich Company (MAC) | 0.1 | $110k | 6.6k | 16.74 | |
| Wp Carey (WPC) | 0.1 | $110k | 1.5k | 73.33 | |
| Servicenow (NOW) | 0.1 | $108k | 174.00 | 620.69 | |
| Ishares Core S&P Etf Etf (IJR) | 0.1 | $108k | 989.00 | 109.20 | |
| Kinder Morgan (KMI) | 0.1 | $107k | 6.4k | 16.76 | |
| 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 | |
| DNP Select Income Fund (DNP) | 0.1 | $104k | 9.8k | 10.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $103k | 889.00 | 115.86 | |
| At&t (T) | 0.1 | $101k | 3.7k | 26.96 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.1 | $100k | 891.00 | 112.23 | |
| ARK Autonomous Technology&Robotics ETF Etf (ARKQ) | 0.1 | $99k | 1.3k | 78.08 | |
| UnitedHealth (UNH) | 0.1 | $98k | 252.00 | 388.89 | |
| Oracle Corporation (ORCL) | 0.1 | $98k | 1.1k | 87.50 | |
| Accenture (ACN) | 0.1 | $96k | 300.00 | 320.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $92k | 6.0k | 15.22 | |
| Sector Spdr Util Sel Etf (XLU) | 0.1 | $91k | 1.4k | 63.86 | |
| Autodesk (ADSK) | 0.1 | $90k | 316.00 | 284.81 | |
| Vanguard Growth Etf (VUG) | 0.1 | $90k | 309.00 | 291.26 | |
| Align Technology (ALGN) | 0.1 | $89k | 134.00 | 664.18 | |
| Hp (HPQ) | 0.1 | $87k | 3.2k | 27.51 | |
| Exelon Corporation (EXC) | 0.1 | $82k | 1.7k | 48.46 | |
| Shopify Inc cl a (SHOP) | 0.1 | $81k | 60.00 | 1350.00 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.1 | $80k | 1.6k | 49.38 | |
| ARK Innovation ETF Etf (ARKK) | 0.1 | $79k | 715.00 | 110.49 | |
| Ford Motor Company (F) | 0.1 | $79k | 5.6k | 14.18 | |
| 0.1 | $78k | 1.3k | 60.05 | ||
| Gartner (IT) | 0.1 | $76k | 250.00 | 304.00 | |
| Sempra Energy (SRE) | 0.1 | $76k | 602.00 | 126.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $75k | 388.00 | 193.30 | |
| iShares Silver Trust (SLV) | 0.1 | $72k | 3.5k | 20.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $72k | 72.00 | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $71k | 206.00 | 344.66 | |
| PNC Financial Services (PNC) | 0.1 | $71k | 364.00 | 195.05 | |
| Fluor Corporation (FLR) | 0.1 | $70k | 4.4k | 15.96 | |
| Amgen (AMGN) | 0.1 | $69k | 323.00 | 213.62 | |
| Medtronic (MDT) | 0.1 | $68k | 543.00 | 125.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $66k | 399.00 | 165.41 | |
| Myriad Genetics (MYGN) | 0.1 | $65k | 2.0k | 32.50 | |
| Illumina (ILMN) | 0.1 | $64k | 158.00 | 405.06 | |
| Airbnb (ABNB) | 0.1 | $64k | 379.00 | 168.87 | |
| ARK Genomic Revolution ETF Etf (ARKG) | 0.1 | $62k | 825.00 | 75.15 | |
| BHP Billiton (BHP) | 0.1 | $59k | 1.1k | 53.20 | |
| iShares MSCE IAFE Etf (EFA) | 0.1 | $58k | 745.00 | 77.85 | |
| Tyler Technologies (TYL) | 0.1 | $57k | 125.00 | 456.00 | |
| Danaher Corporation (DHR) | 0.1 | $56k | 183.00 | 306.01 | |
| ARK Next Generation Internet ETF Etf (ARKW) | 0.1 | $55k | 395.00 | 139.24 | |
| Target Corporation (TGT) | 0.1 | $53k | 232.00 | 228.45 | |
| Diageo (DEO) | 0.1 | $52k | 267.00 | 194.76 | |
| American National Group | 0.1 | $52k | 275.00 | 189.09 | |
| VMware | 0.1 | $52k | 350.00 | 148.57 | |
| O Shares Global Internet Giants ETF Etf | 0.1 | $52k | 980.00 | 53.06 | |
| Constellation Brand Cl A (STZ) | 0.1 | $51k | 240.00 | 212.50 | |
| Southern Company (SO) | 0.1 | $50k | 2.0k | 25.00 | |
| Invesco CurrencyShares Euro Currency Etf (FXE) | 0.1 | $49k | 453.00 | 108.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $48k | 470.00 | 102.13 | |
| iShares MSCI Emerging Mkts Etf (EEM) | 0.1 | $48k | 960.00 | 50.00 | |
| Waste Management (WM) | 0.1 | $48k | 324.00 | 148.15 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $46k | 1.7k | 26.95 | |
| Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) | 0.1 | $46k | 1.3k | 36.22 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.1 | $46k | 615.00 | 74.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 100.00 | 450.00 | |
| Caterpillar (CAT) | 0.0 | $45k | 232.00 | 193.97 | |
| Ishares S&P 500 Value Etf (IVE) | 0.0 | $44k | 305.00 | 144.26 | |
| Capital One Financial (COF) | 0.0 | $42k | 261.00 | 160.92 | |
| Alcon Ord Shs (ALC) | 0.0 | $42k | 516.00 | 81.40 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 508.00 | 80.71 | |
| Sony Corporation (SONY) | 0.0 | $41k | 372.00 | 110.22 | |
| Evergy (EVRG) | 0.0 | $41k | 660.00 | 62.12 | |
| Ansys (ANSS) | 0.0 | $39k | 114.00 | 342.11 | |
| Powershs QQQ Trust Etf (QQQ) | 0.0 | $39k | 109.00 | 357.80 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 500.00 | 78.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 160.00 | 243.75 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 194.00 | 201.03 | |
| Chubb (CB) | 0.0 | $38k | 219.00 | 173.52 | |
| Msci (MSCI) | 0.0 | $38k | 62.00 | 612.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $37k | 843.00 | 43.89 | |
| Lennar Corporation (LEN) | 0.0 | $37k | 391.00 | 94.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 314.00 | 114.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 1.0k | 36.00 | |
| 3D Printing ETF Etf (PRNT) | 0.0 | $36k | 1.0k | 36.00 | |
| iShares Trust DJ Sel Etf (DVY) | 0.0 | $36k | 311.00 | 115.76 | |
| Invesco Solar Etf (TAN) | 0.0 | $36k | 448.00 | 80.36 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 222.00 | 153.15 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 166.00 | 204.82 | |
| Insperity (NSP) | 0.0 | $34k | 310.00 | 109.68 | |
| iShares Global Clean Etf (ICLN) | 0.0 | $33k | 1.5k | 21.50 | |
| Jefferies Finl Group (JEF) | 0.0 | $33k | 900.00 | 36.67 | |
| Novartis (NVS) | 0.0 | $33k | 402.00 | 82.09 | |
| Taiwan Semiconductr Ltd Partn (TSM) | 0.0 | $33k | 298.00 | 110.74 | |
| Phillips 66 (PSX) | 0.0 | $33k | 469.00 | 70.36 | |
| Corteva (CTVA) | 0.0 | $33k | 782.00 | 42.20 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 334.00 | 98.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 294.00 | 112.24 | |
| Church & Dwight (CHD) | 0.0 | $33k | 400.00 | 82.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 479.00 | 68.89 | |
| Xylem (XYL) | 0.0 | $32k | 259.00 | 123.55 | |
| Renaissance IPO Etf (IPO) | 0.0 | $32k | 490.00 | 65.31 | |
| VK Muni Tst Etf (VKQ) | 0.0 | $32k | 2.4k | 13.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 710.00 | 43.66 | |
| Invesco DWA Healthcare Momentum ETF Etf (PTH) | 0.0 | $31k | 195.00 | 158.97 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $31k | 309.00 | 100.32 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $30k | 235.00 | 127.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 108.00 | 277.78 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 112.00 | 267.86 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 112.00 | 267.86 | |
| Alibaba Group Holding Ltd Partn (BABA) | 0.0 | $30k | 204.00 | 147.06 | |
| Qualcomm (QCOM) | 0.0 | $30k | 231.00 | 129.87 | |
| Schw US Scap Etf Etf (SCHA) | 0.0 | $30k | 298.00 | 100.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $29k | 86.00 | 337.21 | |
| AmerisourceBergen (COR) | 0.0 | $29k | 240.00 | 120.83 | |
| Emerging Markets Intrnt & Ecmrc Etf (EMQQ) | 0.0 | $29k | 581.00 | 49.91 | |
| Honeywell International (HON) | 0.0 | $28k | 131.00 | 213.74 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $28k | 111.00 | 252.25 | |
| 3M Company (MMM) | 0.0 | $28k | 161.00 | 173.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 583.00 | 46.31 | |
| iShares S&P 100 Etf (OEF) | 0.0 | $27k | 135.00 | 200.00 | |
| Garmin Ltd Partn (GRMN) | 0.0 | $27k | 175.00 | 154.29 | |
| Sap Se Adr (SAP) | 0.0 | $27k | 203.00 | 133.00 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $26k | 249.00 | 104.42 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $26k | 217.00 | 119.82 | |
| Cme (CME) | 0.0 | $26k | 132.00 | 196.97 | |
| Unilever Adr (UL) | 0.0 | $26k | 485.00 | 53.61 | |
| Diamondback Energy (FANG) | 0.0 | $25k | 266.00 | 93.98 | |
| Flexshares Morningstar Etf (TILT) | 0.0 | $25k | 150.00 | 166.67 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 1.0k | 24.88 | |
| iShares S&P Mid Cap Etf (IJK) | 0.0 | $24k | 304.00 | 78.95 | |
| Ecolab (ECL) | 0.0 | $24k | 116.00 | 206.90 | |
| iShares Core MSCI Etf (IEMG) | 0.0 | $24k | 392.00 | 61.22 | |
| Draftkings Inc Com Cl A | 0.0 | $24k | 500.00 | 48.00 | |
| S&p Global (SPGI) | 0.0 | $24k | 57.00 | 421.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 1.1k | 22.22 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $23k | 342.00 | 67.25 | |
| Tyson Foods (TSN) | 0.0 | $23k | 290.00 | 79.31 | |
| Uber Technologies (UBER) | 0.0 | $23k | 506.00 | 45.45 | |
| Elanco Animal Health (ELAN) | 0.0 | $22k | 686.00 | 32.07 | |
| Invesco S&P 500 Equal Etf (RSPT) | 0.0 | $22k | 75.00 | 293.33 | |
| Western Asset Premier Bond Etf (WEA) | 0.0 | $21k | 1.5k | 14.24 | |
| PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $21k | 266.00 | 78.95 | |
| RPM International (RPM) | 0.0 | $21k | 272.00 | 77.21 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $21k | 181.00 | 116.02 | |
| Asana (ASAN) | 0.0 | $21k | 200.00 | 105.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 374.00 | 56.15 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 301.00 | 69.77 | |
| NRG Energy (NRG) | 0.0 | $20k | 500.00 | 40.00 | |
| Amplify Online Retail Etf (IBUY) | 0.0 | $20k | 180.00 | 111.11 | |
| Applied Materials (AMAT) | 0.0 | $19k | 150.00 | 126.67 | |
| Rio Tinto (RIO) | 0.0 | $19k | 282.00 | 67.38 | |
| Dorchester Minerals Ltd Partn (DMLP) | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Financials Etf (VFH) | 0.0 | $19k | 200.00 | 95.00 | |
| Cousins Properties (CUZ) | 0.0 | $18k | 479.00 | 37.58 | |
| Cheniere Energy (LNG) | 0.0 | $17k | 175.00 | 97.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $17k | 192.00 | 88.54 | |
| Emerson Electric (EMR) | 0.0 | $17k | 177.00 | 96.05 | |
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $17k | 150.00 | 113.33 | |
| PowerShares Wilderhill Clean Energy Portfo Etf (PBW) | 0.0 | $17k | 220.00 | 77.27 | |
| Icici Bank Ltd Partn (IBN) | 0.0 | $16k | 869.00 | 18.41 | |
| Williams Companies (WMB) | 0.0 | $16k | 603.00 | 26.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16k | 180.00 | 88.89 | |
| American Express Company (AXP) | 0.0 | $16k | 93.00 | 172.04 | |
| Dover Corporation (DOV) | 0.0 | $16k | 101.00 | 158.42 | |
| American International (AIG) | 0.0 | $16k | 289.00 | 55.36 | |
| TJX Companies (TJX) | 0.0 | $16k | 248.00 | 64.52 | |
| Banco Bilbao Adr (BBVA) | 0.0 | $15k | 2.3k | 6.41 | |
| Murphy Usa (MUSA) | 0.0 | $15k | 90.00 | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 64.00 | 234.38 | |
| Encompass Health Corp (EHC) | 0.0 | $15k | 200.00 | 75.00 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 118.00 | 127.12 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 299.00 | 50.17 | |
| Itau Unibanco Holdin Adr (ITUB) | 0.0 | $14k | 2.6k | 5.32 | |
| Sun Communities (SUI) | 0.0 | $14k | 75.00 | 186.67 | |
| Clorox Company (CLX) | 0.0 | $14k | 85.00 | 164.71 | |
| WisdomTree Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $14k | 148.00 | 94.59 | |
| Dollar General (DG) | 0.0 | $14k | 65.00 | 215.38 | |
| National Grid Adr (NGG) | 0.0 | $14k | 228.00 | 61.40 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $14k | 414.00 | 33.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 182.00 | 71.43 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $13k | 169.00 | 76.92 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 51.00 | 254.90 | |
| Nov (NOV) | 0.0 | $13k | 1.0k | 13.00 | |
| Omni (OMC) | 0.0 | $13k | 178.00 | 73.03 | |
| eBay (EBAY) | 0.0 | $13k | 187.00 | 69.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $12k | 464.00 | 25.86 | |
| HDFC Bank (HDB) | 0.0 | $12k | 162.00 | 74.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 63.00 | 190.48 | |
| Redwire Corporation (RDW) | 0.0 | $12k | 1.3k | 9.38 | |
| Linde | 0.0 | $11k | 36.00 | 305.56 | |
| Anheuser Busch Adr (BUD) | 0.0 | $11k | 200.00 | 55.00 | |
| Mosaic (MOS) | 0.0 | $11k | 304.00 | 36.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 122.00 | 90.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.8k | 6.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 89.00 | 112.36 | |
| East West Ban (EWBC) | 0.0 | $10k | 130.00 | 76.92 | |
| MercadoLibre (MELI) | 0.0 | $10k | 6.00 | 1666.67 | |
| General Mills (GIS) | 0.0 | $10k | 160.00 | 62.50 | |
| Yandex Nv-a (YNDX) | 0.0 | $10k | 128.00 | 78.12 | |
| Csw Industrials (CSWI) | 0.0 | $10k | 78.00 | 128.21 | |
| Micron Technology (MU) | 0.0 | $10k | 142.00 | 70.42 | |
| Core Laboratories | 0.0 | $10k | 372.00 | 26.88 | |
| Ambev SA Adr (ABEV) | 0.0 | $10k | 3.5k | 2.86 | |
| Apa Corporation (APA) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Global Partners (GLP) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Ishares Core High Etf (HDV) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| EnPro Industries (NPO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Lucid Group (LCID) | 0.0 | $8.0k | 300.00 | 26.67 | |
| International Paper Company (IP) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Organon & Co (OGN) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 459.00 | 17.43 | |
| MDU Resources (MDU) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Sofi Technologies (SOFI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| National Western Life (NWLI) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Sector Spdr Energy Sel Etf (XLE) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 494.00 | 16.19 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| 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 | |
| Infracap M Etf (AMZA) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Blackstone Mortgage Trust Inc A Cl A (BXMT) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Equinor Asa (EQNR) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.0k | 447.00 | 11.19 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 344.00 | 14.53 | |
| Sector Spdr Fin Sel Etf (XLF) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| 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 | |
| Store Capital Corp reit | 0.0 | $4.0k | 131.00 | 30.53 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | |
| Dow (DOW) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Total (TTE) | 0.0 | $4.0k | 81.00 | 49.38 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Vereit | 0.0 | $4.0k | 99.00 | 40.40 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Industrial Logistics REIT Reit (ILPT) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Hldgs (UAL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Estee Lauderco Cl A (EL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| 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 | |
| Peabody Energy (BTU) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.0k | 223.00 | 13.45 | |
| 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 | |
| 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 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 154.00 | 12.99 | |
| iShares ESG Screened S&P Mid-Cap Etf (XJH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Viatris (VTRS) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Annaly Capital Management | 0.0 | $1.0k | 164.00 | 6.10 | |
| 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 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| 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 | |
| Mag Silver Corp (MAG) | 0.0 | $999.997500 | 75.00 | 13.33 |
