Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2022

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 418 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 9.7 $8.0M 508k 15.68
MSP Recovery Warrants WRNT (LIFWW) 6.0 $4.9M 54M 0.09
Apple (AAPL) 5.0 $4.1M 30k 136.74
Enterprise Ptnrs Ltd Partn (EPD) 4.5 $3.7M 151k 24.37
Energy Transfer Equity (ET) 3.4 $2.8M 278k 9.98
EOG Resources (EOG) 3.1 $2.6M 23k 110.46
Shell Midstream Partners Ltd Partn 3.0 $2.5M 175k 14.07
Magellan Prtnrs Ltd Partn 2.8 $2.3M 47k 47.76
Chevron Corporation (CVX) 2.5 $2.1M 14k 144.77
Alphabet Cl A (GOOGL) 2.2 $1.8M 830.00 2179.52
Exxon Mobil Corporation (XOM) 2.2 $1.8M 21k 85.64
Liberty Media Corp Delaware Com C Siriusxm 2.0 $1.7M 46k 36.06
Howard Hughes 1.7 $1.4M 20k 68.05
Pfizer (PFE) 1.6 $1.3M 24k 52.45
S&P Depository Receipts Etf (SPY) 1.6 $1.3M 3.4k 377.38
Johnson & Johnson (JNJ) 1.5 $1.2M 7.0k 177.55
Berkshire Hathaway B CL B (BRK.B) 1.4 $1.1M 4.2k 272.92
Microsoft Corporation (MSFT) 1.4 $1.1M 4.3k 256.86
Antero Res (AR) 1.3 $1.0M 34k 30.65
Pioneer Natural Resources (PXD) 1.2 $978k 4.4k 223.03
Alphabet Inc Class C cs (GOOG) 1.2 $967k 442.00 2187.78
MSP Recovery Cl A Cl A 1.2 $960k 449k 2.14
Plains GP Hldgs Ltd Partn (PAGP) 1.2 $946k 92k 10.32
Interactive Brokers (IBKR) 1.1 $937k 17k 54.99
Devon Energy Corporation (DVN) 1.1 $924k 17k 55.13
SPDR Gold Trust (GLD) 1.1 $917k 5.4k 168.54
Altice U S A Cl A (ATUS) 1.1 $888k 96k 9.25
Halliburton Company (HAL) 1.0 $834k 27k 31.36
Wal-Mart Stores (WMT) 1.0 $818k 6.7k 121.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.0 $795k 15k 52.27
Northern Oil And Gas Inc Mn (NOG) 0.9 $707k 28k 25.25
Bank of America Corporation (BAC) 0.7 $603k 19k 31.14
iShares Russell 1000 Growth ETF Etf (IWF) 0.7 $597k 2.7k 218.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $564k 143k 3.96
Doubleline Income Solutions Cef (DSL) 0.7 $538k 44k 12.12
Abbvie (ABBV) 0.6 $528k 3.4k 153.09
Liberty Media Corp Delaware Com A Siriusxm 0.6 $491k 14k 36.04
Amazon (AMZN) 0.6 $468k 4.4k 106.12
Goodyear Tire & Rubber Company (GT) 0.5 $414k 39k 10.72
Occidental Petroleum Corporation (OXY) 0.5 $409k 7.0k 58.85
Cedar Fair Ltd Partn (FUN) 0.5 $375k 8.6k 43.86
Lowe's Companies (LOW) 0.5 $374k 2.1k 174.85
First Tr High Income L/s (FSD) 0.5 $374k 33k 11.40
Intel Corporation (INTC) 0.4 $367k 9.8k 37.41
Agnico Eagle Mines Ltd Partn (AEM) 0.4 $316k 6.9k 45.70
ConocoPhillips (COP) 0.4 $300k 3.3k 89.95
Wells Fargo & Company (WFC) 0.4 $294k 7.5k 39.11
JPMorgan Chase & Co. (JPM) 0.4 $291k 2.6k 112.49
Pepsi (PEP) 0.3 $282k 1.7k 166.57
Kraft Heinz (KHC) 0.3 $280k 7.3k 38.15
Coca-Cola Company (KO) 0.3 $278k 4.4k 62.88
Norfolk Southern (NSC) 0.3 $277k 1.2k 227.42
Cisco Systems (CSCO) 0.3 $277k 6.5k 42.69
Abbott Laboratories (ABT) 0.3 $273k 2.5k 108.68
Goldman Sachs (GS) 0.3 $266k 897.00 296.54
Boeing Company (BA) 0.3 $263k 1.9k 136.98
Union Pacific Corporation (UNP) 0.3 $258k 1.2k 213.22
Kayne Anderson MLP Invt Cef (KYN) 0.3 $234k 28k 8.37
BP (BP) 0.3 $227k 8.0k 28.35
Home Depot (HD) 0.3 $227k 828.00 274.15
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $224k 22k 10.35
America Movil Sab L Adrf Adr 0.3 $222k 11k 20.46
Invesco SP500 Eq Wgt Etf (RSP) 0.3 $220k 1.6k 134.23
Nike CL B (NKE) 0.3 $219k 2.1k 102.29
Analog Devices (ADI) 0.3 $219k 1.5k 146.00
Crown Castle Intl (CCI) 0.3 $219k 1.3k 168.59
Merck & Co (MRK) 0.3 $216k 2.4k 91.14
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $215k 5.3k 40.83
Procter & Gamble Company (PG) 0.3 $212k 1.5k 143.83
Deere & Company (DE) 0.2 $195k 652.00 299.08
Vanguard Div Apprciation Etf (VIG) 0.2 $193k 1.3k 143.49
BlackRock (BLK) 0.2 $192k 315.00 609.52
Marathon Petroleum Corp (MPC) 0.2 $190k 2.3k 82.36
Meta Platforms Inc Class A Cl A (META) 0.2 $186k 1.2k 161.60
Walt Disney Company (DIS) 0.2 $181k 1.9k 94.42
General Dynamics Corporation (GD) 0.2 $178k 804.00 221.39
Wp Carey (WPC) 0.2 $174k 2.1k 82.86
Hasbro (HAS) 0.2 $169k 2.1k 81.84
Travelers Companies (TRV) 0.2 $169k 997.00 169.51
Valero Energy Corporation (VLO) 0.2 $168k 1.6k 106.13
Biogen Idec (BIIB) 0.2 $167k 820.00 203.66
iShares Gold Trust (IAU) 0.2 $159k 4.6k 34.30
Brookfield Asset Mgmt Cl A 0.2 $158k 3.5k 44.52
Visa (V) 0.2 $157k 798.00 196.74
American Financial (AFG) 0.2 $156k 1.1k 138.67
iShares Russell 1000 Value Etf (IWD) 0.2 $156k 1.1k 144.58
Philip Morris International (PM) 0.2 $155k 1.6k 98.66
Adobe Systems Incorporated (ADBE) 0.2 $155k 424.00 365.57
Palantir Technologies (PLTR) 0.2 $151k 17k 9.05
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $147k 779.00 188.70
Camden Property Trust (CPT) 0.2 $136k 1.0k 134.25
MasterCard Cl A (MA) 0.2 $131k 415.00 315.66
Chemours (CC) 0.2 $129k 4.0k 32.05
Novagold Resources Inc Cad (NG) 0.2 $125k 26k 4.80
Sherwin-Williams Company (SHW) 0.1 $117k 521.00 224.57
iShares Russell 1000 Etf (IWB) 0.1 $109k 526.00 207.22
Fluor Corporation (FLR) 0.1 $107k 4.4k 24.40
General Electric (GE) 0.1 $107k 1.7k 63.58
DNP Select Income Fund (DNP) 0.1 $106k 9.8k 10.87
Ishares S&P 500 Growth Etf (IVW) 0.1 $106k 1.8k 60.57
McDonald's Corporation (MCD) 0.1 $105k 426.00 246.48
Hp (HPQ) 0.1 $104k 3.2k 32.89
Altria (MO) 0.1 $102k 2.4k 41.70
Tech Sel Sector SPDR Etf (XLK) 0.1 $100k 786.00 127.23
Sector Spdr Util Sel Etf (XLU) 0.1 $100k 1.4k 70.18
Verizon Communications (VZ) 0.1 $99k 1.9k 50.93
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $98k 2.4k 41.65
Netflix (NFLX) 0.1 $98k 562.00 174.38
Sempra Energy (SRE) 0.1 $96k 637.00 150.71
iShares Core S&P 500 Etf (IVV) 0.1 $93k 244.00 381.15
SPDR S&P Homebuilders Etf (XHB) 0.1 $90k 1.7k 54.55
Ishares Core S&P Etf Etf (IJR) 0.1 $90k 973.00 92.50
Plains All-Amer Pipe Ltd Partn (PAA) 0.1 $90k 9.2k 9.81
International Business Machines (IBM) 0.1 $89k 631.00 141.05
Schwab US LCAP ETF Etf (SCHX) 0.1 $89k 2.0k 44.50
First Trust Indx Inovat Etf (LEGR) 0.1 $87k 2.6k 33.68
Lockheed Martin Corporation (LMT) 0.1 $86k 200.00 430.00
Servicenow (NOW) 0.1 $83k 174.00 477.01
Autodesk (ADSK) 0.1 $82k 479.00 171.19
Ishares Russell Mid Cap Etf (IWP) 0.1 $80k 1.0k 79.29
Oracle Corporation (ORCL) 0.1 $78k 1.1k 69.64
Exelon Corporation (EXC) 0.1 $77k 1.7k 45.51
Accenture (ACN) 0.1 $76k 273.00 278.39
Constellation Brand Cl A (STZ) 0.1 $74k 318.00 232.70
Starbucks Corporation (SBUX) 0.1 $74k 965.00 76.68
salesforce (CRM) 0.1 $73k 445.00 164.04
Kinder Morgan (KMI) 0.1 $71k 4.2k 16.80
Amgen (AMGN) 0.1 $71k 291.00 243.99
Vanguard Growth Etf (VUG) 0.1 $69k 309.00 223.30
UnitedHealth (UNH) 0.1 $69k 134.00 514.93
iShares Silver Trust (SLV) 0.1 $65k 3.5k 18.57
Blackstone Group Inc Com Cl A (BX) 0.1 $64k 706.00 90.65
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.1 $64k 1.3k 50.47
Ford Motor Company (F) 0.1 $62k 5.6k 11.12
BHP Billiton (BHP) 0.1 $62k 1.1k 55.91
Paypal Holdings (PYPL) 0.1 $55k 788.00 69.80
Macerich Company (MAC) 0.1 $51k 5.8k 8.79
Waste Management (WM) 0.1 $50k 324.00 154.32
PNC Financial Services (PNC) 0.1 $49k 312.00 157.05
American Electric Power Company (AEP) 0.1 $49k 508.00 96.46
Costco Wholesale Corporation (COST) 0.1 $48k 100.00 480.00
Airbnb (ABNB) 0.1 $46k 511.00 90.02
Medtronic (MDT) 0.1 $46k 509.00 90.37
Diageo (DEO) 0.1 $46k 267.00 172.28
Gartner (IT) 0.1 $43k 179.00 240.22
Intuitive Surgical (ISRG) 0.1 $43k 216.00 199.07
Evergy (EVRG) 0.1 $43k 660.00 65.15
Qualcomm (QCOM) 0.1 $43k 337.00 127.60
NVIDIA Corporation (NVDA) 0.1 $42k 280.00 150.00
SYSCO Corporation (SYY) 0.1 $42k 500.00 84.00
Tyler Technologies (TYL) 0.1 $42k 125.00 336.00
MSP Recovery Eq Warrants WRNT (LIFWZ) 0.1 $42k 20k 2.10
Corteva (CTVA) 0.1 $42k 782.00 53.71
Ishares S&P 500 Value Etf (IVE) 0.1 $41k 295.00 138.98
Zoetis Cl A (ZTS) 0.1 $41k 238.00 172.27
Caterpillar (CAT) 0.1 $41k 232.00 176.72
VMware 0.0 $40k 350.00 114.29
Becton, Dickinson and (BDX) 0.0 $39k 160.00 243.75
Phillips 66 (PSX) 0.0 $38k 469.00 81.02
Entergy Corporation (ETR) 0.0 $38k 334.00 113.77
iShares MSCE IAFE Etf (EFA) 0.0 $38k 605.00 62.81
iShares Trust DJ Sel Etf (DVY) 0.0 $37k 311.00 118.97
Church & Dwight (CHD) 0.0 $37k 400.00 92.50
Ishares Core Msci Eafe Etf (IEFA) 0.0 $36k 615.00 58.54
Raytheon Technologies Corp (RTX) 0.0 $36k 370.00 97.30
Myriad Genetics (MYGN) 0.0 $36k 2.0k 18.00
Alcon Ord Shs (ALC) 0.0 $36k 516.00 69.77
Twitter 0.0 $35k 931.00 37.59
Danaher Corporation (DHR) 0.0 $35k 140.00 250.00
At&t (T) 0.0 $34k 1.6k 21.07
AmerisourceBergen (COR) 0.0 $34k 240.00 141.67
CrowdStrike Holdings Cl A (CRWD) 0.0 $34k 200.00 170.00
IShares Russell Midcap Index Fund Etf (IWR) 0.0 $33k 504.00 65.48
Constellation Energy (CEG) 0.0 $32k 564.00 56.74
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $32k 271.00 118.08
Align Technology (ALGN) 0.0 $32k 134.00 238.81
Invesco Solar Etf (TAN) 0.0 $31k 431.00 71.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $31k 1.1k 29.16
Sony Corporation (SONY) 0.0 $30k 372.00 80.65
Target Corporation (TGT) 0.0 $30k 213.00 140.85
Comcast Corporation (CMCSA) 0.0 $30k 764.00 39.27
CenterPoint Energy (CNP) 0.0 $30k 1.0k 29.85
Insmed (INSM) 0.0 $29k 1.5k 19.95
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $29k 720.00 40.28
Illumina (ILMN) 0.0 $29k 158.00 183.54
iShares Global Clean Etf (ICLN) 0.0 $29k 1.5k 18.89
ARK Innovation ETF Etf (ARKK) 0.0 $29k 715.00 40.56
Lennar Corporation (LEN) 0.0 $28k 391.00 71.61
Vanguard REIT ETF Etf (VNQ) 0.0 $28k 309.00 90.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.1k 25.93
Capital One Financial (COF) 0.0 $27k 261.00 103.45
Cme (CME) 0.0 $27k 132.00 204.55
Parker-Hannifin Corporation (PH) 0.0 $27k 108.00 250.00
Ansys (ANSS) 0.0 $27k 114.00 236.84
Ameriprise Financial (AMP) 0.0 $27k 112.00 241.07
Cincinnati Financial Corporation (CINF) 0.0 $27k 231.00 116.88
O Shares Global Internet Giants ETF Etf 0.0 $27k 980.00 27.55
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $26k 825.00 31.52
Williams Companies (WMB) 0.0 $26k 828.00 31.40
Microchip Technology (MCHP) 0.0 $26k 444.00 58.56
Martin Marietta Materials (MLM) 0.0 $26k 86.00 302.33
Boston Scientific Corporation (BSX) 0.0 $26k 710.00 36.62
Enbridge (ENB) 0.0 $26k 615.00 42.28
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $26k 1.3k 20.47
Jefferies Finl Group (JEF) 0.0 $25k 900.00 27.78
Tyson Foods (TSN) 0.0 $25k 290.00 86.21
Vanguard High Dividend Yield Etf (VYM) 0.0 $25k 249.00 100.40
Spdr S&P Dividend Etf Etf (SDY) 0.0 $25k 207.00 120.77
Xcel Energy (XEL) 0.0 $25k 353.00 70.82
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $24k 1.6k 15.48
Advanced Micro Devices (AMD) 0.0 $24k 320.00 75.00
Dorchester Minerals Ltd Partn (DMLP) 0.0 $24k 1.0k 24.00
Chubb (CB) 0.0 $24k 121.00 198.35
iShares Russell 3000 Etf (IWV) 0.0 $24k 111.00 216.22
Atmos Energy Corporation (ATO) 0.0 $24k 210.00 114.29
VK Muni Tst Etf (VKQ) 0.0 $24k 2.4k 10.09
iShares S&P 100 Etf (OEF) 0.0 $23k 135.00 170.37
Honeywell International (HON) 0.0 $23k 131.00 175.57
General Motors Company (GM) 0.0 $22k 690.00 31.88
Pembina Pipeline Corp (PBA) 0.0 $22k 613.00 35.89
iShares Japan Indx Corp (EWJ) 0.0 $22k 419.00 52.51
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $22k 273.00 80.59
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $22k 342.00 64.33
Flexshares Morningstar Etf (TILT) 0.0 $22k 150.00 146.67
Stryker Corporation (SYK) 0.0 $22k 112.00 196.43
Invesco DWA Healthcare Momentum ETF Etf (PTH) 0.0 $22k 195.00 112.82
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 313.00 67.09
Docusign (DOCU) 0.0 $21k 369.00 56.91
RPM International (RPM) 0.0 $21k 272.00 77.21
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
3M Company (MMM) 0.0 $21k 161.00 130.43
Cullen/Frost Bankers (CFR) 0.0 $21k 181.00 116.02
Markel Corporation (MKL) 0.0 $21k 16.00 1312.50
3D Printing ETF Etf (PRNT) 0.0 $21k 1.0k 21.00
Murphy Usa (MUSA) 0.0 $21k 90.00 233.33
Schw US Scap Etf Etf (SCHA) 0.0 $21k 550.00 38.18
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $20k 266.00 75.19
Xylem (XYL) 0.0 $20k 259.00 77.22
Automatic Data Processing (ADP) 0.0 $20k 94.00 212.77
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $19k 395.00 48.10
iShares Core MSCI Etf (IEMG) 0.0 $19k 392.00 48.47
Novartis (NVS) 0.0 $19k 230.00 82.61
NRG Energy (NRG) 0.0 $19k 500.00 38.00
SPDR S&P Biotech ETF Etf (XBI) 0.0 $19k 255.00 74.51
Emerging Markets Intrnt & Ecmrc Etf (EMQQ) 0.0 $19k 580.00 32.76
First Trust North Etf (EMLP) 0.0 $18k 690.00 26.09
Sap Se Adr (SAP) 0.0 $18k 203.00 88.67
Targa Res Corp (TRGP) 0.0 $18k 299.00 60.20
Invesco S&P 500 Equal Etf (RSPT) 0.0 $18k 75.00 240.00
Ecolab (ECL) 0.0 $18k 116.00 155.17
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 843.00 21.35
Rio Tinto (RIO) 0.0 $17k 282.00 60.28
Garmin Ltd Partn (GRMN) 0.0 $17k 177.00 96.05
Nov (NOV) 0.0 $17k 1.0k 17.00
General Mills (GIS) 0.0 $17k 230.00 73.91
Western Asset Premier Bond Cef (WEA) 0.0 $16k 1.5k 10.85
Metropcs Communications (TMUS) 0.0 $16k 118.00 135.59
Dollar General (DG) 0.0 $16k 65.00 246.15
Uipath Inc Cl A (PATH) 0.0 $16k 892.00 17.94
Walgreen Boots Alliance (WBA) 0.0 $16k 424.00 37.74
National Grid Adr (NGG) 0.0 $15k 228.00 65.79
Powershs QQQ Trust Etf (QQQ) 0.0 $15k 54.00 277.78
Vanguard Financials Etf (VFH) 0.0 $15k 200.00 75.00
Alibaba Group Holding Ltd Partn (BABA) 0.0 $15k 135.00 111.11
American International (AIG) 0.0 $15k 289.00 51.90
Apa Corporation (APA) 0.0 $15k 425.00 35.29
PowerShares S&P 500 High Quality ETF Etf (SPHQ) 0.0 $15k 350.00 42.86
Icici Bank Ltd Partn (IBN) 0.0 $15k 869.00 17.26
Renaissance IPO Etf (IPO) 0.0 $15k 490.00 30.61
Cousins Properties (CUZ) 0.0 $14k 479.00 29.23
TJX Companies (TJX) 0.0 $14k 248.00 56.45
Mosaic (MOS) 0.0 $14k 304.00 46.05
Cheniere Energy (LNG) 0.0 $13k 100.00 130.00
iShares Russell Midcap Value Etf (IWS) 0.0 $13k 128.00 101.56
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $13k 50.00 260.00
Tc Energy Corp (TRP) 0.0 $13k 260.00 50.00
Commerce Bancshares (CBSH) 0.0 $13k 191.00 68.06
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $13k 148.00 87.84
Uber Technologies (UBER) 0.0 $13k 631.00 20.60
PT Telkom Indonesia Adr (TLK) 0.0 $13k 464.00 28.02
Elanco Animal Health (ELAN) 0.0 $13k 686.00 18.95
Oshkosh Corporation (OSK) 0.0 $12k 152.00 78.95
iShares S&P Mid Cap Etf (IJK) 0.0 $12k 188.00 63.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 95.00 126.32
Sun Communities (SUI) 0.0 $12k 75.00 160.00
Diamondback Energy (FANG) 0.0 $12k 100.00 120.00
Shopify Inc cl a (SHOP) 0.0 $12k 400.00 30.00
Digital World Acquisition Co Class A (DJT) 0.0 $12k 500.00 24.00
Equity Lifestyle Properties (ELS) 0.0 $12k 169.00 71.01
Banco Bilbao Adr (BBVA) 0.0 $11k 2.3k 4.70
Murphy Oil Corporation (MUR) 0.0 $11k 360.00 30.56
Invesco S&P 500 Equal Weight Matrls ETF Etf (RSPM) 0.0 $11k 70.00 157.14
Unilever Adr (UL) 0.0 $11k 232.00 47.41
Molson Coors Brewing CL B (TAP) 0.0 $11k 200.00 55.00
Anheuser Busch Adr (BUD) 0.0 $11k 200.00 55.00
Marathon Oil Corporation (MRO) 0.0 $11k 500.00 22.00
Insperity (NSP) 0.0 $11k 110.00 100.00
Encompass Health Corp (EHC) 0.0 $11k 200.00 55.00
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.8k 5.49
Sector Spdr Energy Sel Etf (XLE) 0.0 $10k 146.00 68.49
Canadian Natl Ry (CNI) 0.0 $10k 89.00 112.36
Alerian MLP ETF Etf (AMLP) 0.0 $10k 280.00 35.71
Linde 0.0 $10k 36.00 277.78
Quanta Services (PWR) 0.0 $10k 80.00 125.00
International Paper Company (IP) 0.0 $10k 239.00 41.84
Global Partners (GLP) 0.0 $10k 420.00 23.81
PowerShares Wilderhill Clean Energy Portfo Etf (PBW) 0.0 $10k 220.00 45.45
Ambev SA Adr (ABEV) 0.0 $9.0k 3.5k 2.57
HDFC Bank (HDB) 0.0 $9.0k 162.00 55.56
Woodside Petroleum Ltd Partn (WDS) 0.0 $9.0k 399.00 22.56
Ishares Core High Etf (HDV) 0.0 $9.0k 92.00 97.83
Horizon Technology Fin (HRZN) 0.0 $9.0k 800.00 11.25
NextEra Energy Partners Ltd Partn (NEP) 0.0 $9.0k 125.00 72.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 63.00 142.86
Schlumberger (SLB) 0.0 $9.0k 263.00 34.22
Barrick Gold Corp (GOLD) 0.0 $8.0k 459.00 17.43
Dow (DOW) 0.0 $8.0k 164.00 48.78
Expeditors International of Washington (EXPD) 0.0 $8.0k 80.00 100.00
Eli Lilly & Co. (LLY) 0.0 $8.0k 25.00 320.00
EnPro Industries (NPO) 0.0 $8.0k 100.00 80.00
Micron Technology (MU) 0.0 $8.0k 142.00 56.34
Infracap M Etf (AMZA) 0.0 $8.0k 284.00 28.17
Equinor Asa (EQNR) 0.0 $8.0k 228.00 35.09
Amplify Online Retail Etf (IBUY) 0.0 $8.0k 180.00 44.44
National Western Life (NWLI) 0.0 $7.0k 37.00 189.19
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Core Laboratories 0.0 $7.0k 372.00 18.82
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Xp Inc cl a (XP) 0.0 $6.0k 349.00 17.19
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
Delta Air Lines (DAL) 0.0 $6.0k 200.00 30.00
Invesco Water Resources Etf (PHO) 0.0 $6.0k 125.00 48.00
Draftkings (DKNG) 0.0 $6.0k 500.00 12.00
ProShares S&P 500 Dividend Aristocrats Etf (NOBL) 0.0 $6.0k 72.00 83.33
Academy Sports & Outdoor (ASO) 0.0 $6.0k 175.00 34.29
Southwest Airlines (LUV) 0.0 $6.0k 162.00 37.04
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $6.0k 260.00 23.08
Sofi Technologies (SOFI) 0.0 $6.0k 1.1k 5.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 483.00 10.35
Sonos (SONO) 0.0 $5.0k 300.00 16.67
Apple Hospitality Reit (APLE) 0.0 $5.0k 344.00 14.53
Citigroup (C) 0.0 $5.0k 115.00 43.48
Westrock (WRK) 0.0 $5.0k 115.00 43.48
Principal Financial (PFG) 0.0 $5.0k 78.00 64.10
Realty Income (O) 0.0 $5.0k 69.00 72.46
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
Warner Bros. Discovery (WBD) 0.0 $5.0k 387.00 12.92
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Royal Caribbean Cruises (RCL) 0.0 $4.0k 122.00 32.79
iShares S&P Mid Cap Etf (IJJ) 0.0 $4.0k 42.00 95.24
Dupont De Nemours (DD) 0.0 $4.0k 64.00 62.50
Redwire Corporation (RDW) 0.0 $4.0k 1.3k 3.12
Nucor Corporation (NUE) 0.0 $4.0k 35.00 114.29
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Sector Spdr Cons Sel Etf (XLY) 0.0 $4.0k 28.00 142.86
Total (TTE) 0.0 $4.0k 81.00 49.38
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 81.00 49.38
Weyerhaeuser Company (WY) 0.0 $4.0k 120.00 33.33
Sector Spdr Fin Sel Etf (XLF) 0.0 $4.0k 120.00 33.33
Fnf (FNF) 0.0 $4.0k 120.00 33.33
Store Capital Corp reit 0.0 $4.0k 135.00 29.63
Etsy (ETSY) 0.0 $3.0k 42.00 71.43
iShares ESG Screened S&P Mid-Cap Etf (XJH) 0.0 $3.0k 94.00 31.91
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 35.00 85.71
Estee Lauderco Cl A (EL) 0.0 $3.0k 11.00 272.73
Sector Spdr Indl Sel Etf (XLI) 0.0 $3.0k 40.00 75.00
Vanguard S&P 500 ETF Etf (VOO) 0.0 $3.0k 10.00 300.00
Allegion Plc equity (ALLE) 0.0 $3.0k 32.00 93.75
Msci (MSCI) 0.0 $3.0k 7.00 428.57
iShares ESG Aware MSCI Etf (ESML) 0.0 $3.0k 88.00 34.09
Sector Spdr Con Sta Sel Etf (XLP) 0.0 $3.0k 41.00 73.17
Mercury General Corporation (MCY) 0.0 $3.0k 70.00 42.86
Organon & Co (OGN) 0.0 $3.0k 90.00 33.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 223.00 13.45
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
Steel Dynamics (STLD) 0.0 $2.0k 30.00 66.67
iShares IBOXX Inv Grade Bond ETF IV Etf (LQD) 0.0 $2.0k 22.00 90.91
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.0k 23.00 86.96
Annaly Capital Management 0.0 $2.0k 364.00 5.49
Intercept Pharmaceuticals In 0.0 $2.0k 154.00 12.99
Industrial Logistics REIT Reit (ILPT) 0.0 $2.0k 122.00 16.39
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
Hess (HES) 0.0 $1.0k 6.00 166.67
SPDR Dow Jones Int RE ETF IV Etf (RWX) 0.0 $1.0k 47.00 21.28
Materials SPDR (XLB) 0.0 $1.0k 11.00 90.91
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
H&E Equipment Services (HEES) 0.0 $1.0k 50.00 20.00
Super Micro Computer (SMCI) 0.0 $1.0k 25.00 40.00
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
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
Diamond Offshore Drilli (DO) 0.0 $1.0k 125.00 8.00
Embecta Corporation (EMBC) 0.0 $1.0k 32.00 31.25
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
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
Kyndryl Holdings Ord Wi (KD) 0.0 $999.992800 152.00 6.58
Corning Incorporated (GLW) 0.0 $0 0 0.00
GameStop Corp Cl A (GME) 0.0 $0 4.00 0.00
Schwab US Broad Market Etf (SCHB) 0.0 $0 10.00 0.00
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $0 0 0.00
Yandex Nv-a (YNDX) 0.0 $0 128.00 0.00
United States Natural Gas ETF Etf 0.0 $0 3.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 20.00 0.00
Pinterest Cl A (PINS) 0.0 $0 10.00 0.00
Realreal (REAL) 0.0 $0 200.00 0.00
Cion Invt Corp (CION) 0.0 $0 0 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 6.00 0.00
Wavedancer 0.0 $0 100.00 0.00