Pin Oak Investment Advisors

Pin Oak Investment Advisors as of March 31, 2022

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 420 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 8.8 $8.2M 504k 16.26
Apple (AAPL) 5.7 $5.3M 30k 174.60
Lionheart Acquisition Corp Spac 4.7 $4.4M 433k 10.26
Enterprise Ptnrs Ltd Partn (EPD) 4.2 $4.0M 153k 25.81
EOG Resources (EOG) 3.7 $3.4M 29k 119.23
Energy Transfer Equity (ET) 3.4 $3.1M 281k 11.19
Shell Midstream Partners Ltd Partn 2.8 $2.6M 182k 14.22
Alphabet Cl A (GOOGL) 2.5 $2.4M 858.00 2780.89
Chevron Corporation (CVX) 2.5 $2.4M 15k 162.80
Magellan Prtnrs Ltd Partn 2.5 $2.3M 47k 49.07
Liberty Media Corp Delaware Com C Siriusxm 2.2 $2.1M 46k 45.72
Howard Hughes 2.2 $2.1M 20k 103.59
Exxon Mobil Corporation (XOM) 1.9 $1.8M 21k 82.61
Berkshire Hathaway B CL B (BRK.B) 1.6 $1.5M 4.3k 352.98
Microsoft Corporation (MSFT) 1.5 $1.4M 4.7k 308.43
S&P Depository Receipts Etf (SPY) 1.5 $1.4M 3.2k 451.72
Pfizer (PFE) 1.4 $1.3M 25k 51.78
Johnson & Johnson (JNJ) 1.4 $1.3M 7.3k 177.15
Alphabet Inc Class C cs (GOOG) 1.3 $1.3M 451.00 2793.79
Altice U S A Cl A (ATUS) 1.3 $1.2M 97k 12.48
Interactive Brokers (IBKR) 1.2 $1.1M 17k 65.91
Pioneer Natural Resources (PXD) 1.2 $1.1M 4.4k 250.11
Plains GP Hldgs Ltd Partn (PAGP) 1.2 $1.1M 94k 11.55
Antero Res (AR) 1.1 $1.1M 35k 30.54
Wal-Mart Stores (WMT) 1.1 $1.0M 7.0k 148.91
Halliburton Company (HAL) 1.1 $1.0M 27k 37.86
Devon Energy Corporation (DVN) 1.1 $995k 17k 59.11
SPDR Gold Trust (GLD) 1.0 $957k 5.3k 180.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $855k 16k 54.93
Bank of America Corporation (BAC) 0.9 $798k 19k 41.20
Northern Oil And Gas Inc Mn (NOG) 0.8 $795k 28k 28.20
Liberty Media Corp Delaware Com A Siriusxm 0.7 $649k 14k 45.69
Amazon (AMZN) 0.7 $639k 196.00 3260.20
Doubleline Income Solutions Cef (DSL) 0.7 $629k 43k 14.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $627k 140k 4.47
Goodyear Tire & Rubber Company (GT) 0.6 $563k 39k 14.28
Abbvie (ABBV) 0.6 $559k 3.4k 162.08
Berkshire Hathaway A Cl A (BRK.A) 0.6 $529k 1.00 529000.00
Intel Corporation (INTC) 0.5 $495k 10k 49.57
Cedar Fair Ltd Partn (FUN) 0.5 $491k 9.0k 54.80
Lowe's Companies (LOW) 0.5 $447k 2.2k 202.35
First Tr High Income L/s (FSD) 0.5 $442k 33k 13.46
Agnico Eagle Mines Ltd Partn (AEM) 0.5 $423k 6.9k 61.18
Occidental Petroleum Corporation (OXY) 0.4 $394k 7.0k 56.69
Cisco Systems (CSCO) 0.4 $387k 6.9k 55.69
Boeing Company (BA) 0.4 $384k 2.0k 191.52
Wells Fargo & Company (WFC) 0.4 $381k 7.9k 48.47
JPMorgan Chase & Co. (JPM) 0.4 $369k 2.7k 136.46
Abbott Laboratories (ABT) 0.4 $357k 3.0k 118.37
Union Pacific Corporation (UNP) 0.4 $349k 1.3k 273.08
Norfolk Southern (NSC) 0.4 $347k 1.2k 284.89
ConocoPhillips (COP) 0.4 $334k 3.3k 100.15
Goldman Sachs (GS) 0.3 $304k 922.00 329.72
Pepsi (PEP) 0.3 $297k 1.8k 167.51
Walt Disney Company (DIS) 0.3 $289k 2.1k 137.03
Kraft Heinz (KHC) 0.3 $289k 7.3k 39.37
Nike CL B (NKE) 0.3 $288k 2.1k 134.52
Facebook Inc Class A Cl A (META) 0.3 $278k 1.3k 222.40
Coca-Cola Company (KO) 0.3 $274k 4.4k 61.96
Deere & Company (DE) 0.3 $271k 652.00 415.64
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $271k 976.00 277.66
Home Depot (HD) 0.3 $263k 880.00 298.86
Kayne Anderson MLP Invt Cef (KYN) 0.3 $258k 28k 9.23
Invesco SP500 Eq Wgt Etf (RSP) 0.3 $257k 1.6k 157.48
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $254k 22k 11.70
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $253k 5.3k 48.04
Analog Devices (ADI) 0.3 $248k 1.5k 165.33
BlackRock (BLK) 0.3 $241k 315.00 765.08
Crown Castle Intl (CCI) 0.3 $240k 1.3k 184.76
Procter & Gamble Company (PG) 0.3 $237k 1.6k 152.80
BP (BP) 0.3 $235k 8.0k 29.35
America Movil Sab L Adrf Adr 0.2 $229k 11k 21.11
Palantir Technologies (PLTR) 0.2 $229k 17k 13.72
Vanguard Div Apprciation Etf (VIG) 0.2 $218k 1.3k 162.08
Brookfield Asset Mgmt Cl A 0.2 $201k 3.5k 56.64
Marathon Petroleum Corp (MPC) 0.2 $197k 2.3k 85.39
Merck & Co (MRK) 0.2 $195k 2.4k 82.24
General Dynamics Corporation (GD) 0.2 $194k 804.00 241.29
Visa (V) 0.2 $190k 855.00 222.22
Travelers Companies (TRV) 0.2 $182k 997.00 182.55
Novagold Resources Inc Cad (NG) 0.2 $177k 23k 7.74
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $177k 779.00 227.21
Adobe Systems Incorporated (ADBE) 0.2 $174k 381.00 456.69
Biogen Idec (BIIB) 0.2 $173k 820.00 210.98
iShares Gold Trust (IAU) 0.2 $171k 4.6k 36.89
Hasbro (HAS) 0.2 $169k 2.1k 81.84
Camden Property Trust (CPT) 0.2 $168k 1.0k 165.84
MasterCard Cl A (MA) 0.2 $166k 464.00 357.76
American Financial (AFG) 0.2 $164k 1.1k 145.78
Netflix (NFLX) 0.2 $161k 431.00 373.55
Valero Energy Corporation (VLO) 0.2 $161k 1.6k 101.64
McDonald's Corporation (MCD) 0.2 $158k 637.00 248.04
iShares Russell 1000 Value Etf (IWD) 0.2 $157k 948.00 165.61
General Electric (GE) 0.2 $154k 1.7k 91.50
Philip Morris International (PM) 0.2 $148k 1.6k 94.21
Ishares S&P 500 Growth Etf (IVW) 0.1 $140k 1.8k 76.50
iShares Russell 1000 Etf (IWB) 0.1 $132k 526.00 250.95
Sherwin-Williams Company (SHW) 0.1 $130k 521.00 249.52
UnitedHealth (UNH) 0.1 $129k 252.00 511.90
Altria (MO) 0.1 $128k 2.4k 52.31
Chemours (CC) 0.1 $127k 4.0k 31.55
Fluor Corporation (FLR) 0.1 $126k 4.4k 28.73
Tech Sel Sector SPDR Etf (XLK) 0.1 $125k 786.00 159.03
Wp Carey (WPC) 0.1 $121k 1.5k 80.67
Blackstone Group Inc Com Cl A (BX) 0.1 $121k 956.00 126.57
DNP Select Income Fund (DNP) 0.1 $115k 9.8k 11.79
Hp (HPQ) 0.1 $115k 3.2k 36.37
Verizon Communications (VZ) 0.1 $115k 2.3k 51.00
iShares Core S&P 500 Etf (IVV) 0.1 $110k 243.00 452.67
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $109k 2.4k 46.32
Schwab US LCAP ETF Etf (SCHX) 0.1 $108k 2.0k 54.00
Sempra Energy (SRE) 0.1 $107k 637.00 167.97
Sector Spdr Util Sel Etf (XLU) 0.1 $106k 1.4k 74.39
Ishares Core S&P Etf Etf (IJR) 0.1 $105k 973.00 107.91
First Trust Indx Inovat Etf (LEGR) 0.1 $104k 2.6k 40.26
SPDR S&P Homebuilders Etf (XHB) 0.1 $104k 1.7k 63.03
Paypal Holdings (PYPL) 0.1 $103k 888.00 115.99
Plains All-Amer Pipe Ltd Partn (PAA) 0.1 $99k 9.2k 10.80
Servicenow (NOW) 0.1 $97k 174.00 557.47
Ford Motor Company (F) 0.1 $94k 5.6k 16.86
salesforce (CRM) 0.1 $94k 445.00 211.24
Lockheed Martin Corporation (LMT) 0.1 $93k 211.00 440.76
Oracle Corporation (ORCL) 0.1 $93k 1.1k 83.04
Accenture (ACN) 0.1 $92k 273.00 337.00
Macerich Company (MAC) 0.1 $91k 5.8k 15.69
Ishares Russell Mid Cap Etf (IWP) 0.1 $89k 883.00 100.79
Vanguard Growth Etf (VUG) 0.1 $89k 309.00 288.03
Airbnb (ABNB) 0.1 $88k 511.00 172.21
Starbucks Corporation (SBUX) 0.1 $88k 965.00 91.19
BHP Billiton (BHP) 0.1 $86k 1.1k 77.55
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.1 $86k 1.3k 67.82
International Business Machines (IBM) 0.1 $82k 631.00 129.95
Exelon Corporation (EXC) 0.1 $81k 1.7k 47.87
Kinder Morgan (KMI) 0.1 $80k 4.2k 19.02
iShares Silver Trust (SLV) 0.1 $80k 3.5k 22.85
Autodesk (ADSK) 0.1 $79k 369.00 214.09
Amgen (AMGN) 0.1 $78k 323.00 241.49
Medtronic (MDT) 0.1 $76k 683.00 111.27
Constellation Brand Cl A (STZ) 0.1 $73k 318.00 229.56
Intuitive Surgical (ISRG) 0.1 $65k 216.00 300.93
Gartner (IT) 0.1 $65k 218.00 298.17
Zoetis Cl A (ZTS) 0.1 $63k 333.00 189.19
At&t (T) 0.1 $59k 2.5k 23.67
Costco Wholesale Corporation (COST) 0.1 $58k 100.00 580.00
Align Technology (ALGN) 0.1 $58k 134.00 432.84
PNC Financial Services (PNC) 0.1 $58k 312.00 185.90
Tyler Technologies (TYL) 0.1 $56k 125.00 448.00
Illumina (ILMN) 0.1 $55k 158.00 348.10
Diageo (DEO) 0.1 $54k 267.00 202.25
American National Group 0.1 $52k 275.00 189.09
Caterpillar (CAT) 0.1 $52k 232.00 224.14
American Electric Power Company (AEP) 0.1 $51k 508.00 100.39
Waste Management (WM) 0.1 $51k 324.00 157.41
Myriad Genetics (MYGN) 0.1 $50k 2.0k 25.00
Twitter 0.1 $50k 1.3k 38.49
Target Corporation (TGT) 0.1 $49k 232.00 211.21
ARK Innovation ETF Etf (ARKK) 0.1 $47k 715.00 65.73
Atmos Energy Corporation (ATO) 0.1 $47k 390.00 120.51
Ishares S&P 500 Value Etf (IVE) 0.0 $46k 295.00 155.93
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $45k 1.6k 29.03
Corteva (CTVA) 0.0 $45k 782.00 57.54
iShares MSCE IAFE Etf (EFA) 0.0 $45k 605.00 74.38
Evergy (EVRG) 0.0 $45k 660.00 68.18
Automatic Data Processing (ADP) 0.0 $44k 194.00 226.80
Cincinnati Financial Corporation (CINF) 0.0 $43k 314.00 136.94
Ishares Core Msci Eafe Etf (IEFA) 0.0 $43k 615.00 69.92
Becton, Dickinson and (BDX) 0.0 $43k 160.00 268.75
Alcon Ord Shs (ALC) 0.0 $41k 516.00 79.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 294.00 139.46
SYSCO Corporation (SYY) 0.0 $41k 500.00 82.00
Danaher Corporation (DHR) 0.0 $41k 140.00 292.86
Qualcomm (QCOM) 0.0 $41k 266.00 154.14
Phillips 66 (PSX) 0.0 $41k 469.00 87.42
iShares Trust DJ Sel Etf (DVY) 0.0 $40k 311.00 128.62
VMware 0.0 $40k 350.00 114.29
IShares Russell Midcap Index Fund Etf (IWR) 0.0 $39k 504.00 77.38
Entergy Corporation (ETR) 0.0 $39k 334.00 116.77
Mosaic (MOS) 0.0 $39k 579.00 67.36
NVIDIA Corporation (NVDA) 0.0 $38k 140.00 271.43
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $38k 825.00 46.06
Sony Corporation (SONY) 0.0 $38k 372.00 102.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $38k 1.1k 34.36
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $37k 1.3k 29.13
AmerisourceBergen (COR) 0.0 $37k 240.00 154.17
O Shares Global Internet Giants ETF Etf 0.0 $37k 980.00 37.76
Ansys (ANSS) 0.0 $36k 114.00 315.79
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $36k 271.00 132.84
Comcast Corporation (CMCSA) 0.0 $36k 764.00 47.12
Illinois Tool Works (ITW) 0.0 $35k 166.00 210.84
Advanced Micro Devices (AMD) 0.0 $35k 320.00 109.38
Cheniere Energy (LNG) 0.0 $35k 250.00 140.00
Raytheon Technologies Corp (RTX) 0.0 $35k 350.00 100.00
Capital One Financial (COF) 0.0 $34k 261.00 130.27
Ameriprise Financial (AMP) 0.0 $34k 112.00 303.57
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $34k 395.00 86.08
iShares Global Clean Etf (ICLN) 0.0 $33k 1.5k 21.50
Martin Marietta Materials (MLM) 0.0 $33k 86.00 383.72
Vanguard REIT ETF Etf (VNQ) 0.0 $33k 309.00 106.80
Microchip Technology (MCHP) 0.0 $33k 444.00 74.32
Invesco Solar Etf (TAN) 0.0 $33k 431.00 76.57
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $33k 720.00 45.83
Constellation Energy (CEG) 0.0 $32k 564.00 56.74
Digital World Acquisition Co Class A (DJT) 0.0 $32k 500.00 64.00
Lennar Corporation (LEN) 0.0 $32k 391.00 81.84
CenterPoint Energy (CNP) 0.0 $31k 1.0k 30.85
Boston Scientific Corporation (BSX) 0.0 $31k 710.00 43.66
Cme (CME) 0.0 $31k 132.00 234.85
Parker-Hannifin Corporation (PH) 0.0 $31k 108.00 287.04
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $31k 298.00 104.03
General Motors Company (GM) 0.0 $30k 690.00 43.48
Stryker Corporation (SYK) 0.0 $30k 112.00 267.86
Jefferies Finl Group (JEF) 0.0 $30k 900.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.1k 26.85
iShares Russell 3000 Etf (IWV) 0.0 $29k 111.00 261.26
3D Printing ETF Etf (PRNT) 0.0 $29k 1.0k 29.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $28k 249.00 112.45
iShares S&P 100 Etf (OEF) 0.0 $28k 135.00 207.41
Williams Companies (WMB) 0.0 $28k 828.00 33.82
Spdr S&P Dividend Etf Etf (SDY) 0.0 $27k 207.00 130.43
Shopify Inc cl a (SHOP) 0.0 $27k 40.00 675.00
VK Muni Tst Etf (VKQ) 0.0 $27k 2.4k 11.35
Tyson Foods (TSN) 0.0 $26k 290.00 89.66
Dorchester Minerals Ltd Partn (DMLP) 0.0 $26k 1.0k 26.00
Chubb (CB) 0.0 $26k 121.00 214.88
Flexshares Morningstar Etf (TILT) 0.0 $26k 150.00 173.33
Invesco DWA Healthcare Momentum ETF Etf (PTH) 0.0 $26k 195.00 133.33
Schw US Scap Etf Etf (SCHA) 0.0 $26k 550.00 47.27
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 843.00 30.84
Alcoa (AA) 0.0 $25k 275.00 90.91
Eli Lilly & Co. (LLY) 0.0 $25k 89.00 280.90
Honeywell International (HON) 0.0 $25k 131.00 190.84
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $25k 342.00 73.10
Cullen/Frost Bankers (CFR) 0.0 $25k 181.00 138.12
Xcel Energy (XEL) 0.0 $25k 353.00 70.82
Markel Corporation (MKL) 0.0 $24k 16.00 1500.00
3M Company (MMM) 0.0 $24k 161.00 149.07
Docusign (DOCU) 0.0 $23k 212.00 108.49
Targa Res Corp (TRGP) 0.0 $23k 299.00 76.92
Pembina Pipeline Corp (PBA) 0.0 $23k 613.00 37.52
Rio Tinto (RIO) 0.0 $23k 282.00 81.56
iShares S&P Mid Cap Etf (IJK) 0.0 $23k 304.00 75.66
S&p Global (SPGI) 0.0 $23k 57.00 403.51
Sap Se Adr (SAP) 0.0 $23k 203.00 113.30
Msci (MSCI) 0.0 $23k 46.00 500.00
CrowdStrike Holdings Cl A (CRWD) 0.0 $23k 100.00 230.00
Murphy Oil Corporation (MUR) 0.0 $23k 560.00 41.07
Renaissance IPO Etf (IPO) 0.0 $22k 490.00 44.90
RPM International (RPM) 0.0 $22k 272.00 80.88
Xylem (XYL) 0.0 $22k 259.00 84.94
Invesco S&P 500 Equal Etf (RSPT) 0.0 $22k 75.00 293.33
Unilever Adr (UL) 0.0 $22k 485.00 45.36
Gaming & Leisure Pptys (GLPI) 0.0 $22k 465.00 47.31
Uber Technologies (UBER) 0.0 $22k 606.00 36.30
iShares Core MSCI Etf (IEMG) 0.0 $22k 392.00 56.12
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $21k 266.00 78.95
Garmin Ltd Partn (GRMN) 0.0 $21k 177.00 118.64
SPDR S&P Biotech ETF Etf (XBI) 0.0 $21k 235.00 89.36
Powershs QQQ Trust Etf (QQQ) 0.0 $20k 54.00 370.37
Ecolab (ECL) 0.0 $20k 116.00 172.41
Nov (NOV) 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
NRG Energy (NRG) 0.0 $19k 500.00 38.00
Vanguard Financials Etf (VFH) 0.0 $19k 200.00 95.00
Walgreen Boots Alliance (WBA) 0.0 $19k 424.00 44.81
Emerging Markets Intrnt & Ecmrc Etf (EMQQ) 0.0 $19k 581.00 32.70
First Trust North Etf (EMLP) 0.0 $19k 690.00 27.54
Uipath Inc Cl A (PATH) 0.0 $19k 892.00 21.30
Elanco Animal Health (ELAN) 0.0 $18k 686.00 26.24
Western Asset Premier Bond Cef (WEA) 0.0 $18k 1.5k 12.20
National Grid Adr (NGG) 0.0 $18k 228.00 78.95
Murphy Usa (MUSA) 0.0 $18k 90.00 200.00
American International (AIG) 0.0 $18k 289.00 62.28
Apa Corporation (APA) 0.0 $18k 425.00 42.35
Emerson Electric (EMR) 0.0 $17k 177.00 96.05
American Express Company (AXP) 0.0 $17k 93.00 182.80
PowerShares S&P 500 High Quality ETF Etf (SPHQ) 0.0 $17k 350.00 48.57
Icici Bank Ltd Partn (IBN) 0.0 $16k 869.00 18.41
Archer Daniels Midland Company (ADM) 0.0 $16k 175.00 91.43
Ingles Markets Cl A (IMKTA) 0.0 $16k 175.00 91.43
General Mills (GIS) 0.0 $16k 230.00 69.57
Dover Corporation (DOV) 0.0 $16k 101.00 158.42
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 192.00 83.33
Alerian MLP ETF Etf (AMLP) 0.0 $16k 414.00 38.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.2k 12.32
TJX Companies (TJX) 0.0 $15k 248.00 60.48
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $15k 148.00 101.35
PT Telkom Indonesia Adr (TLK) 0.0 $15k 464.00 32.33
iShares Russell Midcap Value Etf (IWS) 0.0 $15k 128.00 117.19
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $15k 50.00 300.00
Alibaba Group Holding Ltd Partn (BABA) 0.0 $15k 135.00 111.11
Oshkosh Corporation (OSK) 0.0 $15k 152.00 98.68
Tc Energy Corp (TRP) 0.0 $15k 260.00 57.69
Metropcs Communications (TMUS) 0.0 $15k 118.00 127.12
PowerShares Wilderhill Clean Energy Portfo Etf (PBW) 0.0 $14k 220.00 63.64
Nexstar Broadcasting Group Cl A (NXST) 0.0 $14k 75.00 186.67
Encompass Health Corp (EHC) 0.0 $14k 200.00 70.00
Dollar General (DG) 0.0 $14k 65.00 215.38
Commerce Bancshares (CBSH) 0.0 $14k 191.00 73.30
Equity Lifestyle Properties (ELS) 0.0 $13k 169.00 76.92
Air Products & Chemicals (APD) 0.0 $13k 51.00 254.90
Invesco S&P 500 Equal Weight Matrls ETF Etf (RSPM) 0.0 $13k 70.00 185.71
Marathon Oil Corporation (MRO) 0.0 $13k 500.00 26.00
Sun Communities (SUI) 0.0 $13k 75.00 173.33
Banco Bilbao Adr (BBVA) 0.0 $13k 2.3k 5.56
Core Laboratories 0.0 $12k 372.00 32.26
Amplify Online Retail Etf (IBUY) 0.0 $12k 180.00 66.67
Canadian Natl Ry (CNI) 0.0 $12k 89.00 134.83
Clorox Company (CLX) 0.0 $12k 85.00 141.18
Nxp Semiconductors N V (NXPI) 0.0 $12k 63.00 190.48
Anheuser Busch Adr (BUD) 0.0 $12k 200.00 60.00
Ambev SA Adr (ABEV) 0.0 $11k 3.5k 3.14
Redwire Corporation (RDW) 0.0 $11k 1.3k 8.59
Global Partners (GLP) 0.0 $11k 420.00 26.19
Sector Spdr Energy Sel Etf (XLE) 0.0 $11k 146.00 75.34
Freeprt McMorn Cl B CL B (FCX) 0.0 $11k 225.00 48.89
Micron Technology (MU) 0.0 $11k 142.00 77.46
Linde 0.0 $11k 36.00 305.56
Schlumberger (SLB) 0.0 $11k 263.00 41.83
Insperity (NSP) 0.0 $11k 110.00 100.00
International Paper Company (IP) 0.0 $11k 239.00 46.03
Xp Inc cl a (XP) 0.0 $11k 349.00 31.52
Barrick Gold Corp (GOLD) 0.0 $11k 459.00 23.97
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.8k 6.04
Ishares Core High Etf (HDV) 0.0 $10k 92.00 108.70
HDFC Bank (HDB) 0.0 $10k 162.00 61.73
EnPro Industries (NPO) 0.0 $10k 100.00 100.00
NextEra Energy Partners Ltd Partn (NEP) 0.0 $10k 125.00 80.00
Draftkings Inc Com Cl A 0.0 $10k 500.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $10k 122.00 81.97
Dow (DOW) 0.0 $10k 164.00 60.98
Sofi Technologies (SOFI) 0.0 $10k 1.1k 9.09
Equinor Asa (EQNR) 0.0 $9.0k 228.00 39.47
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
ON Semiconductor (ON) 0.0 $9.0k 140.00 64.29
Infracap M Etf (AMZA) 0.0 $9.0k 285.00 31.58
Ryerson Tull (RYI) 0.0 $8.0k 225.00 35.56
MDU Resources (MDU) 0.0 $8.0k 282.00 28.37
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
National Western Life (NWLI) 0.0 $8.0k 37.00 216.22
Golub Capital BDC (GBDC) 0.0 $7.0k 460.00 15.22
Southwest Airlines (LUV) 0.0 $7.0k 162.00 43.21
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
ProShares S&P 500 Dividend Aristocrats Etf (NOBL) 0.0 $7.0k 72.00 97.22
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
Ball Corporation (BALL) 0.0 $6.0k 70.00 85.71
Sector Spdr Health Sel Etf (XLV) 0.0 $6.0k 43.00 139.53
Helmerich & Payne (HP) 0.0 $6.0k 150.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Fnf (FNF) 0.0 $6.0k 120.00 50.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $6.0k 55.00 109.09
Citigroup (C) 0.0 $6.0k 115.00 52.17
Ares Capital Corporation (ARCC) 0.0 $6.0k 270.00 22.22
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $6.0k 260.00 23.08
Enbridge (ENB) 0.0 $5.0k 115.00 43.48
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
Dupont De Nemours (DD) 0.0 $5.0k 65.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 81.00 61.73
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Sector Spdr Cons Sel Etf (XLY) 0.0 $5.0k 28.00 178.57
iShares S&P Mid Cap Etf (IJJ) 0.0 $5.0k 42.00 119.05
Nucor Corporation (NUE) 0.0 $5.0k 35.00 142.86
Encana Corporation (OVV) 0.0 $5.0k 92.00 54.35
Us Silica Hldgs (SLCA) 0.0 $5.0k 291.00 17.18
Mercury General Corporation (MCY) 0.0 $4.0k 70.00 57.14
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
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 35.00 114.29
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Total (TTE) 0.0 $4.0k 81.00 49.38
PBF Energy Cl A (PBF) 0.0 $4.0k 180.00 22.22
Store Capital Corp reit 0.0 $4.0k 134.00 29.85
NeoGenomics (NEO) 0.0 $4.0k 300.00 13.33
Annaly Capital Management 0.0 $3.0k 364.00 8.24
iShares ESG Screened S&P Mid-Cap Etf (XJH) 0.0 $3.0k 94.00 31.91
Estee Lauderco Cl A (EL) 0.0 $3.0k 11.00 272.73
Steel Dynamics (STLD) 0.0 $3.0k 30.00 100.00
Industrial Logistics REIT Reit (ILPT) 0.0 $3.0k 120.00 25.00
Celularity Ord Cl A 0.0 $3.0k 400.00 7.50
iShares IBOXX Inv Grade Bond ETF IV Etf (LQD) 0.0 $3.0k 22.00 136.36
iShares ESG Aware MSCI Etf (ESML) 0.0 $3.0k 88.00 34.09
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
Organon & Co (OGN) 0.0 $3.0k 90.00 33.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 223.00 13.45
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 152.00 13.16
SPDR Dow Jones Int RE ETF IV Etf (RWX) 0.0 $2.0k 47.00 42.55
W&T Offshore (WTI) 0.0 $2.0k 500.00 4.00
H&E Equipment Services (HEES) 0.0 $2.0k 50.00 40.00
Yandex Nv-a (YNDX) 0.0 $2.0k 128.00 15.62
Peabody Energy (BTU) 0.0 $2.0k 100.00 20.00
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.0k 23.00 86.96
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $1.0k 29.00 34.48
Brookfield Asset Mgmt Reins 0.0 $1.0k 24.00 41.67
Materials SPDR (XLB) 0.0 $1.0k 11.00 90.91
Schwab US Broad Market Etf (SCHB) 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
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 100.00 10.00
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.0 $1.0k 10.00 100.00
Invesco Preferred ETF Etf (PGX) 0.0 $1.0k 100.00 10.00
Occidental Petro Warrants Exp WRNT (OXY.WS) 0.0 $1.0k 25.00 40.00
Wavedancer 0.0 $1.0k 100.00 10.00
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
Green Plains Renewable Energy (GPRE) 0.0 $999.999000 35.00 28.57
Schwab International Equity Etf (SCHF) 0.0 $999.999000 21.00 47.62
Sylvamo Corp (SLVM) 0.0 $999.999000 21.00 47.62
Viatris (VTRS) 0.0 $999.998000 124.00 8.06
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $999.997800 51.00 19.61
Mag Silver Corp (MAG) 0.0 $999.997500 75.00 13.33