Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 428 positions in its portfolio as reported in the December 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 $5.6M 19k 299.00
Apple (AAPL) 5.5 $5.4M 31k 177.58
Kimbell Royalty Partners Ltd Partn (KRP) 5.2 $5.1M 376k 13.63
Devon Energy Corporation (DVN) 3.6 $3.5M 81k 44.05
Pioneer Natural Resources (PXD) 3.5 $3.5M 19k 181.88
Nexstar Broadcasting Group Cl A (NXST) 3.5 $3.4M 23k 150.99
Enterprise Ptnrs Ltd Partn (EPD) 3.4 $3.4M 154k 21.96
EOG Resources (EOG) 2.8 $2.7M 31k 88.83
Alphabet Cl A (GOOGL) 2.6 $2.6M 891.00 2896.75
Energy Transfer Equity (ET) 2.3 $2.3M 281k 8.23
Chevron Corporation (CVX) 2.2 $2.2M 19k 117.33
Magellan Prtnrs Ltd Partn 2.2 $2.2M 47k 46.43
Antero Res (AR) 2.2 $2.2M 124k 17.50
Howard Hughes 2.2 $2.1M 21k 101.76
Northern Oil And Gas Inc Mn (NOG) 2.1 $2.1M 102k 20.58
Shell Midstream Partners Ltd Partn 2.1 $2.1M 182k 11.52
Exxon Mobil Corporation (XOM) 1.7 $1.7M 28k 61.19
Altice U S A Cl A (ATUS) 1.7 $1.6M 102k 16.18
Microsoft Corporation (MSFT) 1.6 $1.6M 4.7k 336.44
Pfizer (PFE) 1.6 $1.6M 26k 59.06
S&P Depository Receipts Etf (SPY) 1.6 $1.5M 3.3k 474.99
Interactive Brokers (IBKR) 1.4 $1.4M 18k 79.43
Alphabet Inc Class C cs (GOOG) 1.3 $1.3M 451.00 2893.57
Johnson & Johnson (JNJ) 1.3 $1.3M 7.5k 171.11
Wal-Mart Stores (WMT) 1.0 $1.0M 7.1k 144.68
Plains GP Hldgs Ltd Partn (PAGP) 1.0 $987k 97k 10.14
Bank of America Corporation (BAC) 0.9 $884k 20k 44.50
SPDR Gold Trust (GLD) 0.9 $873k 5.1k 170.98
Goodyear Tire & Rubber Company (GT) 0.9 $851k 40k 21.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $729k 140k 5.20
Doubleline Income Solutions Cef (DSL) 0.7 $698k 43k 16.11
Amazon (AMZN) 0.7 $644k 193.00 3336.79
Halliburton Company (HAL) 0.6 $608k 27k 22.86
Lowe's Companies (LOW) 0.6 $592k 2.3k 258.63
First Tr High Income L/s (FSD) 0.5 $543k 35k 15.59
Intel Corporation (INTC) 0.5 $514k 10k 51.48
Abbvie (ABBV) 0.5 $504k 3.7k 135.48
Cyrusone 0.5 $500k 5.6k 89.78
Cisco Systems (CSCO) 0.5 $472k 7.4k 63.36
Cedar Fair Ltd Partn (FUN) 0.5 $464k 9.3k 50.03
JPMorgan Chase & Co. (JPM) 0.5 $452k 2.9k 158.37
Royal Dutch Shell B CL B 0.5 $451k 10k 43.31
Berkshire Hathaway Cl A (BRK.A) 0.5 $451k 1.00 451000.00
Abbott Laboratories (ABT) 0.4 $424k 3.0k 140.58
Boeing Company (BA) 0.4 $404k 2.0k 201.50
Wells Fargo & Company (WFC) 0.4 $398k 8.3k 47.97
Kirkland Lake Gold Ltd Partn 0.4 $366k 8.7k 41.96
Facebook Inc Class A Cl A (META) 0.4 $365k 1.1k 336.41
Norfolk Southern (NSC) 0.4 $363k 1.2k 298.03
Nike CL B (NKE) 0.4 $357k 2.1k 166.74
Goldman Sachs (GS) 0.4 $353k 922.00 382.86
Walt Disney Company (DIS) 0.3 $342k 2.2k 154.82
Union Pacific Corporation (UNP) 0.3 $322k 1.3k 251.96
Coca-Cola Company (KO) 0.3 $317k 5.4k 59.22
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $315k 24k 13.11
Pepsi (PEP) 0.3 $308k 1.8k 173.72
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $307k 1.0k 305.78
Palantir Technologies (PLTR) 0.3 $304k 17k 18.22
Home Depot (HD) 0.3 $303k 730.00 415.07
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $295k 5.8k 51.14
BlackRock (BLK) 0.3 $288k 315.00 914.29
Crown Castle Intl (CCI) 0.3 $271k 1.3k 208.62
Procter & Gamble Company (PG) 0.3 $268k 1.6k 163.81
Invesco SP500 Eq Wgt Etf (RSP) 0.3 $265k 1.6k 162.78
Analog Devices (ADI) 0.3 $264k 1.5k 176.00
Kraft Heinz (KHC) 0.3 $264k 7.3k 35.97
Kayne Anderson MLP Invt Cef (KYN) 0.3 $264k 34k 7.80
ConocoPhillips (COP) 0.3 $253k 3.5k 72.18
BP (BP) 0.2 $241k 9.0k 26.68
Royal Dutch Shell Cl A 0.2 $240k 5.5k 43.39
Vanguard Div Apprciation Etf (VIG) 0.2 $231k 1.3k 171.75
America Movil Sab L Adrf Adr 0.2 $229k 11k 21.11
Deere & Company (DE) 0.2 $224k 652.00 343.56
Hasbro (HAS) 0.2 $223k 2.2k 101.83
Adobe Systems Incorporated (ADBE) 0.2 $216k 381.00 566.93
Brookfield Asset Mgmt Cl A 0.2 $214k 3.5k 60.30
Occidental Petroleum Corporation (OXY) 0.2 $206k 7.1k 28.93
IShares Russell Midcap Index Fund Etf (IWR) 0.2 $202k 2.4k 83.13
Biogen Idec (BIIB) 0.2 $197k 820.00 240.24
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $188k 779.00 241.34
Sherwin-Williams Company (SHW) 0.2 $183k 521.00 351.25
Merck & Co (MRK) 0.2 $182k 2.4k 76.76
Camden Property Trust (CPT) 0.2 $181k 1.0k 178.68
General Dynamics Corporation (GD) 0.2 $168k 804.00 208.96
Starbucks Corporation (SBUX) 0.2 $168k 1.4k 116.83
MasterCard Cl A (MA) 0.2 $167k 464.00 359.91
iShares Russell 1000 Value Etf (IWD) 0.2 $166k 991.00 167.51
Visa (V) 0.2 $166k 768.00 216.15
iShares Gold Trust (IAU) 0.2 $161k 4.6k 34.73
General Electric (GE) 0.2 $159k 1.7k 94.47
Ishares S&P 500 Growth Etf (IVW) 0.2 $156k 1.9k 83.87
Travelers Companies (TRV) 0.2 $156k 997.00 156.47
American Financial (AFG) 0.2 $154k 1.1k 136.89
Netflix (NFLX) 0.2 $153k 254.00 602.36
Novagold Resources Inc Cad (NG) 0.2 $152k 22k 6.87
Philip Morris International (PM) 0.2 $149k 1.6k 94.84
Marathon Petroleum Corp (MPC) 0.1 $148k 2.3k 64.15
Chemours (CC) 0.1 $142k 4.2k 33.61
SPDR S&P Homebuilders Etf (XHB) 0.1 $142k 1.7k 86.06
iShares Russell 1000 Etf (IWB) 0.1 $139k 526.00 264.26
Tech Sel Sector SPDR Etf (XLK) 0.1 $137k 786.00 174.30
McDonald's Corporation (MCD) 0.1 $137k 512.00 267.58
UnitedHealth (UNH) 0.1 $127k 252.00 503.97
Accenture (ACN) 0.1 $124k 300.00 413.33
Wp Carey (WPC) 0.1 $123k 1.5k 82.00
Valero Energy Corporation (VLO) 0.1 $119k 1.6k 75.13
Hp (HPQ) 0.1 $119k 3.2k 37.63
Verizon Communications (VZ) 0.1 $117k 2.3k 51.88
iShares Core S&P 500 Etf (IVV) 0.1 $117k 245.00 477.55
Ford Motor Company (F) 0.1 $116k 5.6k 20.82
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $116k 2.4k 49.30
Altria (MO) 0.1 $116k 2.4k 47.41
Schwab US LCAP ETF Etf (SCHX) 0.1 $116k 1.0k 113.73
Blackstone Group Inc Com Cl A (BX) 0.1 $115k 889.00 129.36
Macerich Company (MAC) 0.1 $114k 6.6k 17.35
salesforce (CRM) 0.1 $113k 445.00 253.93
Servicenow (NOW) 0.1 $113k 174.00 649.43
Ishares Core S&P Etf Etf (IJR) 0.1 $113k 989.00 114.26
First Trust Indx Inovat Etf (LEGR) 0.1 $112k 2.6k 43.36
Fluor Corporation (FLR) 0.1 $109k 4.4k 24.86
International Business Machines (IBM) 0.1 $107k 798.00 134.09
Paypal Holdings (PYPL) 0.1 $107k 565.00 189.38
DNP Select Income Fund (DNP) 0.1 $106k 9.8k 10.87
Whiting Petroleum Corporation 0.1 $106k 1.6k 64.48
Ishares Russell Mid Cap Etf (IWP) 0.1 $103k 891.00 115.60
Sector Spdr Util Sel Etf (XLU) 0.1 $102k 1.4k 71.58
Kinder Morgan (KMI) 0.1 $101k 6.4k 15.82
Vanguard Growth Etf (VUG) 0.1 $99k 309.00 320.39
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.1 $98k 1.3k 77.29
Oracle Corporation (ORCL) 0.1 $98k 1.1k 87.50
Exelon Corporation (EXC) 0.1 $98k 1.7k 57.92
Zoetis Cl A (ZTS) 0.1 $95k 388.00 244.85
Plains All-Amer Pipe Ltd Partn (PAA) 0.1 $92k 9.9k 9.33
Autodesk (ADSK) 0.1 $89k 316.00 281.65
Align Technology (ALGN) 0.1 $88k 134.00 656.72
Gartner (IT) 0.1 $84k 250.00 336.00
Sempra Energy (SRE) 0.1 $84k 637.00 131.87
Constellation Brand Cl A (STZ) 0.1 $80k 318.00 251.57
At&t (T) 0.1 $80k 3.2k 24.65
Intuitive Surgical (ISRG) 0.1 $78k 216.00 361.11
iShares Silver Trust (SLV) 0.1 $75k 3.5k 21.42
Amgen (AMGN) 0.1 $73k 323.00 226.01
Lockheed Martin Corporation (LMT) 0.1 $73k 206.00 354.37
Medtronic (MDT) 0.1 $71k 683.00 103.95
Advanced Micro Devices (AMD) 0.1 $68k 470.00 144.68
ARK Innovation ETF Etf (ARKK) 0.1 $68k 715.00 95.10
BHP Billiton (BHP) 0.1 $67k 1.1k 60.41
Tyler Technologies (TYL) 0.1 $67k 125.00 536.00
ARK Fintech Innovation ETF Etf (ARKF) 0.1 $63k 1.6k 40.65
PNC Financial Services (PNC) 0.1 $63k 312.00 201.92
Airbnb (ABNB) 0.1 $63k 379.00 166.23
Danaher Corporation (DHR) 0.1 $60k 183.00 327.87
Illumina (ILMN) 0.1 $60k 158.00 379.75
Diageo (DEO) 0.1 $59k 267.00 220.97
iShares MSCE IAFE Etf (EFA) 0.1 $59k 745.00 79.19
Costco Wholesale Corporation (COST) 0.1 $57k 100.00 570.00
Twitter 0.1 $56k 1.3k 43.11
Myriad Genetics (MYGN) 0.1 $55k 2.0k 27.50
Shopify Inc cl a (SHOP) 0.1 $55k 40.00 1375.00
Waste Management (WM) 0.1 $54k 324.00 166.67
Target Corporation (TGT) 0.1 $54k 232.00 232.76
American National Group 0.1 $52k 275.00 189.09
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $51k 825.00 61.82
Qualcomm (QCOM) 0.0 $49k 266.00 184.21
Invesco CurrencyShares Euro Currency Etf (FXE) 0.0 $48k 453.00 105.96
Caterpillar (CAT) 0.0 $48k 232.00 206.90
O Shares Global Internet Giants ETF Etf 0.0 $48k 980.00 48.98
Automatic Data Processing (ADP) 0.0 $48k 194.00 247.42
Ishares S&P 500 Value Etf (IVE) 0.0 $48k 305.00 157.38
Sony Corporation (SONY) 0.0 $47k 372.00 126.34
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $47k 395.00 118.99
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $47k 960.00 48.96
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $46k 1.3k 36.22
Ansys (ANSS) 0.0 $46k 114.00 403.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $46k 1.7k 27.86
Ishares Core Msci Eafe Etf (IEFA) 0.0 $46k 615.00 74.80
American Electric Power Company (AEP) 0.0 $45k 508.00 88.58
Alcon Ord Shs (ALC) 0.0 $45k 516.00 87.21
Lennar Corporation (LEN) 0.0 $45k 391.00 115.09
Evergy (EVRG) 0.0 $45k 660.00 68.18
Powershs QQQ Trust Etf (QQQ) 0.0 $43k 109.00 394.50
Chubb (CB) 0.0 $42k 219.00 191.78
VMware 0.0 $41k 350.00 117.14
Illinois Tool Works (ITW) 0.0 $41k 166.00 246.99
Church & Dwight (CHD) 0.0 $41k 400.00 102.50
Becton, Dickinson and (BDX) 0.0 $40k 160.00 250.00
General Motors Company (GM) 0.0 $40k 690.00 57.97
SYSCO Corporation (SYY) 0.0 $39k 500.00 78.00
Johnson Controls International Plc equity (JCI) 0.0 $39k 479.00 81.42
Microchip Technology (MCHP) 0.0 $39k 444.00 87.84
Entergy Corporation (ETR) 0.0 $38k 334.00 113.77
Capital One Financial (COF) 0.0 $38k 261.00 145.59
Martin Marietta Materials (MLM) 0.0 $38k 86.00 441.86
Uipath Inc Cl A (PATH) 0.0 $38k 892.00 42.60
iShares Trust DJ Sel Etf (DVY) 0.0 $38k 311.00 122.19
Msci (MSCI) 0.0 $38k 62.00 612.90
Comcast Corporation (CMCSA) 0.0 $38k 764.00 49.74
Corteva (CTVA) 0.0 $37k 782.00 47.31
Vanguard REIT ETF Etf (VNQ) 0.0 $36k 309.00 116.50
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $36k 298.00 120.81
Cincinnati Financial Corporation (CINF) 0.0 $36k 314.00 114.65
Jefferies Finl Group (JEF) 0.0 $35k 900.00 38.89
Phillips 66 (PSX) 0.0 $34k 469.00 72.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 294.00 115.65
3D Printing ETF Etf (PRNT) 0.0 $34k 1.0k 34.00
Parker-Hannifin Corporation (PH) 0.0 $34k 108.00 314.81
Ameriprise Financial (AMP) 0.0 $34k 112.00 303.57
Invesco Solar Etf (TAN) 0.0 $33k 431.00 76.57
AmerisourceBergen (COR) 0.0 $32k 240.00 133.33
iShares Global Clean Etf (ICLN) 0.0 $32k 1.5k 20.85
VK Muni Tst Etf (VKQ) 0.0 $32k 2.4k 13.45
iShares Russell 3000 Etf (IWV) 0.0 $31k 111.00 279.28
Xylem (XYL) 0.0 $31k 259.00 119.69
Schw US Scap Etf Etf (SCHA) 0.0 $31k 298.00 104.03
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 843.00 36.77
Walgreen Boots Alliance (WBA) 0.0 $30k 583.00 51.46
Invesco DWA Healthcare Momentum ETF Etf (PTH) 0.0 $30k 195.00 153.85
iShares S&P 100 Etf (OEF) 0.0 $30k 135.00 222.22
Cme (CME) 0.0 $30k 132.00 227.27
Stryker Corporation (SYK) 0.0 $30k 112.00 267.86
Boston Scientific Corporation (BSX) 0.0 $30k 710.00 42.25
SPDR S&P Biotech ETF Etf (XBI) 0.0 $29k 260.00 111.54
3M Company (MMM) 0.0 $29k 161.00 180.12
Renaissance IPO Etf (IPO) 0.0 $28k 490.00 57.14
Spdr S&P Dividend Etf Etf (SDY) 0.0 $28k 217.00 129.03
CenterPoint Energy (CNP) 0.0 $28k 1.0k 27.86
Vanguard High Dividend Yield Etf (VYM) 0.0 $28k 249.00 112.45
Sap Se Adr (SAP) 0.0 $28k 203.00 137.93
Honeywell International (HON) 0.0 $27k 131.00 206.11
Flexshares Morningstar Etf (TILT) 0.0 $27k 150.00 180.00
S&p Global (SPGI) 0.0 $27k 57.00 473.68
RPM International (RPM) 0.0 $27k 272.00 99.26
Ecolab (ECL) 0.0 $27k 116.00 232.76
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $26k 271.00 95.94
Digital World Acquisition Co Class A (DJT) 0.0 $26k 500.00 52.00
iShares S&P Mid Cap Etf (IJK) 0.0 $26k 304.00 85.53
Unilever Adr (UL) 0.0 $26k 485.00 53.61
Emerging Markets Intrnt & Ecmrc Etf (EMQQ) 0.0 $25k 581.00 43.03
Eli Lilly & Co. (LLY) 0.0 $25k 89.00 280.90
Tyson Foods (TSN) 0.0 $25k 290.00 86.21
Insperity (NSP) 0.0 $25k 210.00 119.05
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $25k 342.00 73.10
Uber Technologies (UBER) 0.0 $25k 606.00 41.25
Applied Materials (AMAT) 0.0 $24k 150.00 160.00
Invesco S&P 500 Equal Etf (RSPT) 0.0 $24k 75.00 320.00
Garmin Ltd Partn (GRMN) 0.0 $24k 176.00 136.36
Gaming & Leisure Pptys (GLPI) 0.0 $23k 465.00 49.46
iShares Core MSCI Etf (IEMG) 0.0 $23k 392.00 58.67
Cullen/Frost Bankers (CFR) 0.0 $23k 181.00 127.07
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $22k 266.00 82.71
NRG Energy (NRG) 0.0 $22k 500.00 44.00
Gilead Sciences (GILD) 0.0 $22k 301.00 73.09
Diamondback Energy (FANG) 0.0 $22k 201.00 109.45
Williams Companies (WMB) 0.0 $22k 828.00 26.57
Western Asset Premier Bond Cef (WEA) 0.0 $21k 1.5k 14.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 1.1k 19.44
Markel Corporation (MKL) 0.0 $20k 16.00 1250.00
Dorchester Minerals Ltd Partn (DMLP) 0.0 $20k 1.0k 20.00
Novartis (NVS) 0.0 $20k 230.00 86.96
Cousins Properties (CUZ) 0.0 $19k 479.00 39.67
Atmos Energy Corporation (ATO) 0.0 $19k 180.00 105.56
Elanco Animal Health (ELAN) 0.0 $19k 686.00 27.70
Rio Tinto (RIO) 0.0 $19k 282.00 67.38
Vanguard Financials Etf (VFH) 0.0 $19k 200.00 95.00
TJX Companies (TJX) 0.0 $19k 248.00 76.61
Pembina Pipeline Corp (PBA) 0.0 $19k 613.00 31.00
iShares Russell Midcap Value Etf (IWS) 0.0 $18k 150.00 120.00
Murphy Usa (MUSA) 0.0 $18k 90.00 200.00
Dover Corporation (DOV) 0.0 $18k 101.00 178.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.2k 14.78
First Trust North Etf (EMLP) 0.0 $17k 690.00 24.64
Raytheon Technologies Corp (RTX) 0.0 $17k 200.00 85.00
Oshkosh Corporation (OSK) 0.0 $17k 152.00 111.84
Icici Bank Ltd Partn (IBN) 0.0 $17k 869.00 19.56
PowerShares Wilderhill Clean Energy Portfo Etf (PBW) 0.0 $16k 220.00 72.73
Emerson Electric (EMR) 0.0 $16k 177.00 90.40
Amplify Online Retail Etf (IBUY) 0.0 $16k 180.00 88.89
Air Products & Chemicals (APD) 0.0 $16k 51.00 313.73
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $16k 50.00 320.00
Targa Res Corp (TRGP) 0.0 $16k 299.00 53.51
Sun Communities (SUI) 0.0 $16k 75.00 213.33
Alibaba Group Holding Ltd Partn (BABA) 0.0 $16k 135.00 118.52
American International (AIG) 0.0 $16k 289.00 55.36
National Grid Adr (NGG) 0.0 $16k 228.00 70.18
WisdomTree Dividend ex-Financials ETF Etf (AIVL) 0.0 $15k 148.00 101.35
General Mills (GIS) 0.0 $15k 230.00 65.22
Clorox Company (CLX) 0.0 $15k 85.00 176.47
Equity Lifestyle Properties (ELS) 0.0 $15k 169.00 88.76
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 192.00 78.12
Dollar General (DG) 0.0 $15k 65.00 230.77
American Express Company (AXP) 0.0 $15k 93.00 161.29
Banco Bilbao Adr (BBVA) 0.0 $14k 2.3k 5.99
Sofi Technologies (SOFI) 0.0 $14k 900.00 15.56
Metropcs Communications (TMUS) 0.0 $14k 118.00 118.64
Draftkings Inc Com Cl A 0.0 $14k 500.00 28.00
Nov (NOV) 0.0 $14k 1.0k 14.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 63.00 222.22
Alerian MLP ETF Etf (AMLP) 0.0 $14k 414.00 33.82
Invesco S&P 500 Equal Weight Matrls ETF Etf (RSPM) 0.0 $13k 70.00 185.71
Docusign (DOCU) 0.0 $13k 86.00 151.16
Micron Technology (MU) 0.0 $13k 142.00 91.55
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Omni (OMC) 0.0 $13k 178.00 73.03
Commerce Bancshares (CBSH) 0.0 $13k 191.00 68.06
Mosaic (MOS) 0.0 $12k 304.00 39.47
Anheuser Busch Adr (BUD) 0.0 $12k 200.00 60.00
Linde 0.0 $12k 36.00 333.33
Tc Energy Corp (TRP) 0.0 $12k 260.00 46.15
Apa Corporation (APA) 0.0 $11k 425.00 25.88
NVIDIA Corporation (NVDA) 0.0 $11k 38.00 289.47
EnPro Industries (NPO) 0.0 $11k 100.00 110.00
NextEra Energy Partners Ltd Partn (NEP) 0.0 $11k 125.00 88.00
Canadian Natl Ry (CNI) 0.0 $11k 89.00 123.60
International Paper Company (IP) 0.0 $11k 239.00 46.03
HDFC Bank (HDB) 0.0 $11k 162.00 67.90
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.8k 5.49
Alcoa (AA) 0.0 $10k 175.00 57.14
Xp Inc cl a (XP) 0.0 $10k 349.00 28.65
Cheniere Energy (LNG) 0.0 $10k 100.00 100.00
Booking Holdings (BKNG) 0.0 $10k 4.00 2500.00
Global Partners (GLP) 0.0 $10k 420.00 23.81
Ambev SA Adr (ABEV) 0.0 $10k 3.5k 2.86
MDU Resources (MDU) 0.0 $9.0k 282.00 31.91
Ishares Core High Etf (HDV) 0.0 $9.0k 92.00 97.83
Royal Caribbean Cruises (RCL) 0.0 $9.0k 122.00 73.77
Murphy Oil Corporation (MUR) 0.0 $9.0k 360.00 25.00
Dow (DOW) 0.0 $9.0k 164.00 54.88
Barrick Gold Corp (GOLD) 0.0 $9.0k 459.00 19.61
Redwire Corporation (RDW) 0.0 $9.0k 1.3k 7.03
Schlumberger (SLB) 0.0 $8.0k 263.00 30.42
Core Laboratories 0.0 $8.0k 372.00 21.51
Academy Sports & Outdoor (ASO) 0.0 $8.0k 175.00 45.71
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 500.00 16.00
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
Yandex Nv-a (YNDX) 0.0 $8.0k 128.00 62.50
Invesco Water Resources Etf (PHO) 0.0 $8.0k 125.00 64.00
National Western Life (NWLI) 0.0 $8.0k 37.00 216.22
Sector Spdr Energy Sel Etf (XLE) 0.0 $8.0k 146.00 54.79
Organon & Co (OGN) 0.0 $7.0k 237.00 29.54
Golub Capital BDC (GBDC) 0.0 $7.0k 460.00 15.22
Citigroup (C) 0.0 $7.0k 115.00 60.87
Southwest Airlines (LUV) 0.0 $7.0k 162.00 43.21
Chipotle Mexican Grill (CMG) 0.0 $7.0k 4.00 1750.00
Ball Corporation (BALL) 0.0 $7.0k 70.00 100.00
Infracap M Etf (AMZA) 0.0 $7.0k 285.00 24.56
ProShares S&P 500 Dividend Aristocrats Etf (NOBL) 0.0 $7.0k 71.00 98.59
Blackstone Mortgage Trust Inc A Cl A (BXMT) 0.0 $7.0k 233.00 30.04
Vodafone Group New Adr F (VOD) 0.0 $7.0k 494.00 14.17
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Equinor Asa (EQNR) 0.0 $6.0k 228.00 26.32
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
Sector Spdr Health Sel Etf (XLV) 0.0 $6.0k 43.00 139.53
Fnf (FNF) 0.0 $6.0k 120.00 50.00
Sector Spdr Cons Sel Etf (XLY) 0.0 $6.0k 28.00 214.29
Vanguard Total World Stock ETF Etf (VT) 0.0 $6.0k 55.00 109.09
Ares Capital Corporation (ARCC) 0.0 $6.0k 270.00 22.22
Westrock (WRK) 0.0 $5.0k 115.00 43.48
Weyerhaeuser Company (WY) 0.0 $5.0k 120.00 41.67
Sector Spdr Fin Sel Etf (XLF) 0.0 $5.0k 120.00 41.67
Realty Income (O) 0.0 $5.0k 69.00 72.46
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.0k 69.00 72.46
Store Capital Corp reit 0.0 $5.0k 132.00 37.88
Dupont De Nemours (DD) 0.0 $5.0k 65.00 76.92
iShares S&P Mid Cap Etf (IJJ) 0.0 $5.0k 42.00 119.05
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Helmerich & Payne (HP) 0.0 $4.0k 150.00 26.67
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 225.00 17.78
Mercury General Corporation (MCY) 0.0 $4.0k 70.00 57.14
iShares ESG Screened S&P Mid-Cap Etf (XJH) 0.0 $4.0k 94.00 42.55
Estee Lauderco Cl A (EL) 0.0 $4.0k 11.00 363.64
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
Nucor Corporation (NUE) 0.0 $4.0k 35.00 114.29
Enbridge (ENB) 0.0 $4.0k 115.00 34.78
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
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 104.00 38.46
iShares ESG Aware MSCI Etf (ESML) 0.0 $4.0k 88.00 45.45
Hess (HES) 0.0 $3.0k 40.00 75.00
NeoGenomics (NEO) 0.0 $3.0k 100.00 30.00
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
Intercept Pharmaceuticals In 0.0 $3.0k 154.00 19.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 223.00 13.45
Industrial Logistics REIT Reit (ILPT) 0.0 $3.0k 118.00 25.42
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 447.00 6.71
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
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0k 51.00 39.22
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
Invesco Preferred ETF Etf (PGX) 0.0 $2.0k 100.00 20.00
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.0k 23.00 86.96
Brookfield Asset Mgmt Reins 0.0 $2.0k 24.00 83.33
Peabody Energy (BTU) 0.0 $2.0k 182.00 10.99
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
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
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
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
Sylvamo Corp (SLVM) 0.0 $999.999000 21.00 47.62
Mag Silver Corp (MAG) 0.0 $999.997500 75.00 13.33
Corning Incorporated (GLW) 0.0 $0 0 0.00
Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) 0.0 $0 3.00 0.00
Vanguard Global ex-US Real Estate Etf (VNQI) 0.0 $0 3.00 0.00
Schwab US REIT ETF Etf (SCHH) 0.0 $0 7.00 0.00
Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $0 2.00 0.00
United States Natural Gas ETF Etf 0.0 $0 3.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $0 10.00 0.00
Orion Office REIT Reit (ONL) 0.0 $0 6.00 0.00