Pin Oak Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 398 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimbell Royalty Partners Ltd Partn (KRP) | 10.7 | $8.5M | 503k | 16.98 | |
| Apple (AAPL) | 5.1 | $4.1M | 30k | 138.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 4.7 | $3.7M | 137k | 27.41 | |
| Enterprise Ptnrs Ltd Partn (EPD) | 4.4 | $3.5M | 148k | 23.78 | |
| MSP Recovery Warrants WRNT (LIFWW) | 4.3 | $3.4M | 53M | 0.06 | |
| Energy Transfer Equity (ET) | 3.5 | $2.8M | 254k | 11.03 | |
| EOG Resources (EOG) | 3.2 | $2.6M | 23k | 111.72 | |
| Shell Midstream Partners Ltd Partn | 3.2 | $2.6M | 163k | 15.81 | |
| Magellan Prtnrs Ltd Partn | 2.7 | $2.2M | 46k | 47.51 | |
| Chevron Corporation (CVX) | 2.5 | $2.0M | 14k | 143.65 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.8M | 21k | 87.32 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $1.7M | 44k | 37.72 | |
| Alphabet Cl A (GOOGL) | 2.0 | $1.6M | 16k | 95.67 | |
| S&P Depository Receipts Etf (SPY) | 1.6 | $1.2M | 3.5k | 357.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 6.9k | 163.30 | |
| Berkshire Hathaway B CL B (BRK.B) | 1.4 | $1.1M | 4.1k | 267.14 | |
| Howard Hughes | 1.3 | $1.1M | 19k | 55.37 | |
| Pfizer (PFE) | 1.3 | $1.1M | 24k | 43.77 | |
| Interactive Brokers (IBKR) | 1.3 | $1.1M | 17k | 63.88 | |
| Antero Res (AR) | 1.3 | $1.0M | 34k | 30.52 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.0M | 17k | 60.12 | |
| Pioneer Natural Resources (PXD) | 1.2 | $949k | 4.4k | 216.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $948k | 4.1k | 232.81 | |
| Plains GP Hldgs Ltd Partn (PAGP) | 1.1 | $896k | 82k | 10.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $860k | 6.6k | 129.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $851k | 8.9k | 96.16 | |
| SPDR Gold Trust (GLD) | 1.1 | $842k | 5.4k | 154.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $690k | 14k | 49.73 | |
| Halliburton Company (HAL) | 0.8 | $655k | 27k | 24.63 | |
| Bank of America Corporation (BAC) | 0.7 | $585k | 1.9k | 302.17 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.7 | $575k | 2.7k | 210.47 | |
| MSP Recovery Cl A Cl A | 0.7 | $526k | 439k | 1.20 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $523k | 142k | 3.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $515k | 14k | 38.06 | |
| Altice U S A Cl A (ATUS) | 0.6 | $496k | 85k | 5.83 | |
| Doubleline Income Solutions Cef (DSL) | 0.6 | $479k | 44k | 10.79 | |
| Amazon (AMZN) | 0.6 | $464k | 4.1k | 112.90 | |
| Abbvie (ABBV) | 0.6 | $443k | 3.3k | 134.28 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $427k | 7.0k | 61.44 | |
| Lowe's Companies (LOW) | 0.5 | $402k | 2.1k | 187.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $390k | 39k | 10.10 | |
| First Tr High Income L/s (FSD) | 0.4 | $354k | 33k | 10.83 | |
| ConocoPhillips (COP) | 0.4 | $341k | 3.3k | 102.25 | |
| Cedar Fair Ltd Partn (FUN) | 0.4 | $320k | 7.8k | 41.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $302k | 7.5k | 40.17 | |
| Agnico Eagle Mines Ltd Partn (AEM) | 0.3 | $276k | 6.5k | 42.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $270k | 2.6k | 104.37 | |
| Goldman Sachs (GS) | 0.3 | $263k | 897.00 | 293.20 | |
| Cisco Systems (CSCO) | 0.3 | $260k | 6.5k | 40.07 | |
| Norfolk Southern (NSC) | 0.3 | $255k | 1.2k | 209.36 | |
| Intel Corporation (INTC) | 0.3 | $253k | 9.8k | 25.78 | |
| Pepsi (PEP) | 0.3 | $252k | 1.5k | 163.32 | |
| At&t (T) | 0.3 | $248k | 16k | 15.34 | |
| Kraft Heinz (KHC) | 0.3 | $245k | 7.3k | 33.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $236k | 1.2k | 195.04 | |
| Boeing Company (BA) | 0.3 | $232k | 1.9k | 120.83 | |
| Coca-Cola Company (KO) | 0.3 | $231k | 4.1k | 56.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $229k | 2.3k | 99.26 | |
| Kayne Anderson MLP Invt Cef (KYN) | 0.3 | $224k | 28k | 8.10 | |
| Merck & Co (MRK) | 0.3 | $224k | 2.6k | 86.02 | |
| Abbott Laboratories (ABT) | 0.3 | $223k | 2.3k | 96.91 | |
| Biogen Idec (BIIB) | 0.3 | $219k | 820.00 | 267.07 | |
| Deere & Company (DE) | 0.3 | $218k | 652.00 | 334.36 | |
| Home Depot (HD) | 0.3 | $215k | 778.00 | 276.35 | |
| Invesco SP500 Eq Wgt Etf (RSP) | 0.3 | $211k | 1.7k | 127.49 | |
| Analog Devices (ADI) | 0.3 | $209k | 1.5k | 139.33 | |
| BP (BP) | 0.3 | $201k | 7.1k | 28.48 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $198k | 22k | 9.21 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.2 | $191k | 5.3k | 36.27 | |
| Crown Castle Intl (CCI) | 0.2 | $188k | 1.3k | 144.73 | |
| Vanguard Div Apprciation Etf (VIG) | 0.2 | $182k | 1.3k | 135.32 | |
| Walt Disney Company (DIS) | 0.2 | $181k | 1.9k | 94.42 | |
| America Movil Sab L Adrf Adr | 0.2 | $179k | 11k | 16.50 | |
| Nike CL B (NKE) | 0.2 | $178k | 2.1k | 83.14 | |
| BlackRock (BLK) | 0.2 | $173k | 315.00 | 549.21 | |
| General Dynamics Corporation (GD) | 0.2 | $171k | 804.00 | 212.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $169k | 1.6k | 106.69 | |
| Procter & Gamble Company (PG) | 0.2 | $166k | 1.3k | 126.33 | |
| Meta Platforms Inc Class A Cl A (META) | 0.2 | $156k | 1.2k | 135.53 | |
| Travelers Companies (TRV) | 0.2 | $153k | 997.00 | 153.46 | |
| Netflix (NFLX) | 0.2 | $148k | 628.00 | 235.67 | |
| iShares Russell 1000 Value Etf (IWD) | 0.2 | $147k | 1.1k | 136.24 | |
| Wp Carey (WPC) | 0.2 | $147k | 2.1k | 70.00 | |
| iShares Gold Trust (IAU) | 0.2 | $146k | 4.6k | 31.49 | |
| Brookfield Asset Mgmt Cl A | 0.2 | $145k | 3.5k | 40.86 | |
| Visa (V) | 0.2 | $142k | 798.00 | 177.94 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $140k | 779.00 | 179.72 | |
| American Financial (AFG) | 0.2 | $138k | 1.1k | 122.67 | |
| Palantir Technologies (PLTR) | 0.2 | $136k | 17k | 8.15 | |
| Philip Morris International (PM) | 0.2 | $130k | 1.6k | 82.75 | |
| iShares Core S&P 500 Etf (IVV) | 0.2 | $127k | 354.00 | 358.76 | |
| Hasbro (HAS) | 0.2 | $126k | 1.9k | 67.56 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $122k | 26k | 4.69 | |
| Camden Property Trust (CPT) | 0.2 | $121k | 1.0k | 119.45 | |
| MasterCard Cl A (MA) | 0.1 | $118k | 415.00 | 284.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $117k | 424.00 | 275.94 | |
| Fluor Corporation (FLR) | 0.1 | $109k | 4.4k | 24.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $107k | 521.00 | 205.37 | |
| iShares Russell 1000 Etf (IWB) | 0.1 | $104k | 526.00 | 197.72 | |
| DNP Select Income Fund (DNP) | 0.1 | $101k | 9.8k | 10.36 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $101k | 1.8k | 57.71 | |
| Altria (MO) | 0.1 | $99k | 2.4k | 40.46 | |
| McDonald's Corporation (MCD) | 0.1 | $98k | 426.00 | 230.05 | |
| Sempra Energy (SRE) | 0.1 | $96k | 637.00 | 150.71 | |
| Plains All-Amer Pipe Ltd Partn (PAA) | 0.1 | $96k | 9.2k | 10.47 | |
| Sector Spdr Util Sel Etf (XLU) | 0.1 | $93k | 1.4k | 65.26 | |
| Tech Sel Sector SPDR Etf (XLK) | 0.1 | $93k | 786.00 | 118.32 | |
| SPDR S&P Homebuilders Etf (XHB) | 0.1 | $90k | 1.7k | 54.55 | |
| General Electric (GE) | 0.1 | $90k | 1.4k | 62.15 | |
| Autodesk (ADSK) | 0.1 | $89k | 479.00 | 185.80 | |
| Chemours (CC) | 0.1 | $87k | 3.5k | 24.68 | |
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.1 | $86k | 2.4k | 36.55 | |
| Ishares Core S&P Etf Etf (IJR) | 0.1 | $85k | 973.00 | 87.36 | |
| Schwab US LCAP ETF Etf (SCHX) | 0.1 | $85k | 2.0k | 42.50 | |
| Hp (HPQ) | 0.1 | $79k | 3.2k | 24.98 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.1 | $79k | 1.0k | 78.30 | |
| First Trust Indx Inovat Etf (LEGR) | 0.1 | $78k | 2.6k | 30.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $77k | 200.00 | 385.00 | |
| Constellation Brand Cl A (STZ) | 0.1 | $73k | 318.00 | 229.56 | |
| Kinder Morgan (KMI) | 0.1 | $71k | 4.2k | 16.71 | |
| Accenture (ACN) | 0.1 | $70k | 273.00 | 256.41 | |
| Oracle Corporation (ORCL) | 0.1 | $68k | 1.1k | 60.71 | |
| UnitedHealth (UNH) | 0.1 | $68k | 134.00 | 507.46 | |
| Paypal Holdings (PYPL) | 0.1 | $68k | 788.00 | 86.29 | |
| Amgen (AMGN) | 0.1 | $66k | 291.00 | 226.80 | |
| Servicenow (NOW) | 0.1 | $66k | 174.00 | 379.31 | |
| Vanguard Growth Etf (VUG) | 0.1 | $66k | 309.00 | 213.59 | |
| salesforce (CRM) | 0.1 | $64k | 445.00 | 143.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $64k | 765.00 | 83.66 | |
| International Business Machines (IBM) | 0.1 | $63k | 527.00 | 119.54 | |
| Exelon Corporation (EXC) | 0.1 | $63k | 1.7k | 37.23 | |
| Ford Motor Company (F) | 0.1 | $63k | 5.6k | 11.28 | |
| Verizon Communications (VZ) | 0.1 | $61k | 1.6k | 38.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $59k | 706.00 | 83.57 | |
| BHP Billiton (BHP) | 0.1 | $55k | 1.1k | 49.59 | |
| iShares Silver Trust (SLV) | 0.1 | $54k | 3.1k | 17.56 | |
| Airbnb (ABNB) | 0.1 | $54k | 511.00 | 105.68 | |
| Gartner (IT) | 0.1 | $50k | 179.00 | 279.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $47k | 100.00 | 470.00 | |
| PNC Financial Services (PNC) | 0.1 | $47k | 312.00 | 150.64 | |
| Constellation Energy (CEG) | 0.1 | $47k | 564.00 | 83.33 | |
| Corteva (CTVA) | 0.1 | $45k | 782.00 | 57.54 | |
| American Electric Power Company (AEP) | 0.1 | $44k | 508.00 | 86.61 | |
| Tyler Technologies (TYL) | 0.1 | $43k | 125.00 | 344.00 | |
| 0.1 | $41k | 931.00 | 44.04 | ||
| Medtronic (MDT) | 0.1 | $41k | 509.00 | 80.55 | |
| Macerich Company (MAC) | 0.1 | $40k | 5.1k | 7.84 | |
| Evergy (EVRG) | 0.0 | $39k | 660.00 | 59.09 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $39k | 651.00 | 59.91 | |
| Phillips 66 (PSX) | 0.0 | $38k | 469.00 | 81.02 | |
| Ishares S&P 500 Value Etf (IVE) | 0.0 | $38k | 295.00 | 128.81 | |
| Myriad Genetics (MYGN) | 0.0 | $38k | 2.0k | 19.00 | |
| Caterpillar (CAT) | 0.0 | $38k | 232.00 | 163.79 | |
| Qualcomm (QCOM) | 0.0 | $38k | 337.00 | 112.76 | |
| VMware | 0.0 | $37k | 350.00 | 105.71 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 140.00 | 257.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 160.00 | 225.00 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 500.00 | 70.00 | |
| Diageo (DEO) | 0.0 | $35k | 207.00 | 169.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $35k | 238.00 | 147.06 | |
| SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) | 0.0 | $34k | 271.00 | 125.46 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 334.00 | 101.80 | |
| iShares MSCE IAFE Etf (EFA) | 0.0 | $34k | 605.00 | 56.20 | |
| iShares Trust DJ Sel Etf (DVY) | 0.0 | $33k | 311.00 | 106.11 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $32k | 1.1k | 30.10 | |
| AmerisourceBergen (COR) | 0.0 | $32k | 240.00 | 133.33 | |
| Target Corporation (TGT) | 0.0 | $32k | 213.00 | 150.23 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $32k | 615.00 | 52.03 | |
| Insmed (INSM) | 0.0 | $31k | 1.5k | 21.32 | |
| IShares Russell Midcap Index Fund Etf (IWR) | 0.0 | $31k | 504.00 | 61.51 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $30k | 590.00 | 50.85 | |
| Illumina (ILMN) | 0.0 | $30k | 158.00 | 189.87 | |
| Alcon Ord Shs (ALC) | 0.0 | $30k | 516.00 | 58.14 | |
| Lennar Corporation (LEN) | 0.0 | $29k | 391.00 | 74.17 | |
| Church & Dwight (CHD) | 0.0 | $29k | 400.00 | 72.50 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 27.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 86.00 | 325.58 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 112.00 | 250.00 | |
| Align Technology (ALGN) | 0.0 | $28k | 134.00 | 208.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 1.1k | 25.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 710.00 | 38.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $27k | 900.00 | 30.00 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 444.00 | 60.81 | |
| Waste Management (WM) | 0.0 | $26k | 162.00 | 160.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 108.00 | 240.74 | |
| Murphy Usa (MUSA) | 0.0 | $25k | 90.00 | 277.78 | |
| Dorchester Minerals Ltd Partn (DMLP) | 0.0 | $25k | 1.0k | 25.00 | |
| Ansys (ANSS) | 0.0 | $25k | 114.00 | 219.30 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $25k | 309.00 | 80.91 | |
| iShares MSCI Emerging Mkts Etf (EEM) | 0.0 | $25k | 720.00 | 34.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $24k | 181.00 | 132.60 | |
| MSP Recovery Eq Warrants WRNT (LIFWZ) | 0.0 | $24k | 20k | 1.20 | |
| Capital One Financial (COF) | 0.0 | $24k | 261.00 | 91.95 | |
| Williams Companies (WMB) | 0.0 | $24k | 828.00 | 28.99 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $24k | 249.00 | 96.39 | |
| Sony Corporation (SONY) | 0.0 | $24k | 372.00 | 64.52 | |
| Enbridge (ENB) | 0.0 | $23k | 615.00 | 37.40 | |
| Xylem (XYL) | 0.0 | $23k | 259.00 | 88.80 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $23k | 111.00 | 207.21 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $23k | 207.00 | 111.11 | |
| Xcel Energy (XEL) | 0.0 | $23k | 353.00 | 65.16 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 112.00 | 205.36 | |
| RPM International (RPM) | 0.0 | $23k | 272.00 | 84.56 | |
| General Motors Company (GM) | 0.0 | $22k | 690.00 | 31.88 | |
| iShares S&P 100 Etf (OEF) | 0.0 | $22k | 135.00 | 162.96 | |
| Chubb (CB) | 0.0 | $22k | 121.00 | 181.82 | |
| Honeywell International (HON) | 0.0 | $22k | 131.00 | 167.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 764.00 | 28.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 465.00 | 45.16 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 94.00 | 223.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 231.00 | 90.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 210.00 | 100.00 | |
| Flexshares Morningstar Etf (TILT) | 0.0 | $21k | 150.00 | 140.00 | |
| Schw US Scap Etf Etf (SCHA) | 0.0 | $21k | 550.00 | 38.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $20k | 313.00 | 63.90 | |
| iShares Japan Indx Corp (EWJ) | 0.0 | $20k | 419.00 | 47.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 320.00 | 62.50 | |
| Docusign (DOCU) | 0.0 | $20k | 369.00 | 54.20 | |
| Taiwan Semiconductr Ltd Partn (TSM) | 0.0 | $19k | 273.00 | 69.60 | |
| PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $19k | 266.00 | 71.43 | |
| NRG Energy (NRG) | 0.0 | $19k | 500.00 | 38.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $19k | 613.00 | 31.00 | |
| Tyson Foods (TSN) | 0.0 | $19k | 290.00 | 65.52 | |
| Icici Bank Ltd Partn (IBN) | 0.0 | $18k | 869.00 | 20.71 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 299.00 | 60.20 | |
| General Mills (GIS) | 0.0 | $18k | 230.00 | 78.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 220.00 | 81.82 | |
| 3M Company (MMM) | 0.0 | $18k | 161.00 | 111.80 | |
| Uber Technologies | 0.0 | $17k | 631.00 | 26.94 | |
| First Trust North Etf (EMLP) | 0.0 | $17k | 690.00 | 24.64 | |
| Invesco S&P 500 Equal Etf (RSPT) | 0.0 | $17k | 75.00 | 226.67 | |
| Markel Corporation (MKL) | 0.0 | $17k | 16.00 | 1062.50 | |
| Ecolab (ECL) | 0.0 | $17k | 116.00 | 146.55 | |
| Novartis (NVS) | 0.0 | $17k | 230.00 | 73.91 | |
| iShares Core MSCI Etf (IEMG) | 0.0 | $17k | 392.00 | 43.37 | |
| Rio Tinto (RIO) | 0.0 | $16k | 282.00 | 56.74 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 118.00 | 135.59 | |
| Dollar General (DG) | 0.0 | $16k | 65.00 | 246.15 | |
| Cme (CME) | 0.0 | $16k | 92.00 | 173.91 | |
| TJX Companies (TJX) | 0.0 | $15k | 248.00 | 60.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 81.00 | 185.19 | |
| Vanguard Financials Etf (VFH) | 0.0 | $15k | 200.00 | 75.00 | |
| Mosaic (MOS) | 0.0 | $15k | 304.00 | 49.34 | |
| Apa Corporation (APA) | 0.0 | $15k | 425.00 | 35.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $14k | 223.00 | 62.78 | |
| Powershs QQQ Trust Etf (QQQ) | 0.0 | $14k | 54.00 | 259.26 | |
| Garmin Ltd Partn (GRMN) | 0.0 | $14k | 179.00 | 78.21 | |
| Manulife Fin Corp Corp (MFC) | 0.0 | $14k | 896.00 | 15.62 | |
| PowerShares S&P 500 High Quality ETF Etf (SPHQ) | 0.0 | $14k | 350.00 | 40.00 | |
| American International (AIG) | 0.0 | $14k | 289.00 | 48.44 | |
| Western Asset Premier Bond Cef (WEA) | 0.0 | $14k | 1.5k | 9.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 424.00 | 30.66 | |
| Sap Se Adr (SAP) | 0.0 | $13k | 164.00 | 79.27 | |
| Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) | 0.0 | $13k | 50.00 | 260.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 360.00 | 36.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 191.00 | 68.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 843.00 | 15.42 | |
| PT Telkom Indonesia Adr (TLK) | 0.0 | $13k | 464.00 | 28.02 | |
| National Grid Adr (NGG) | 0.0 | $12k | 228.00 | 52.63 | |
| WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $12k | 148.00 | 81.08 | |
| iShares S&P Mid Cap Etf (IJK) | 0.0 | $12k | 188.00 | 63.83 | |
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $12k | 128.00 | 93.75 | |
| VK Muni Tst Etf (VKQ) | 0.0 | $11k | 1.2k | 9.25 | |
| Sector Spdr Energy Sel Etf (XLE) | 0.0 | $11k | 146.00 | 75.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 95.00 | 115.79 | |
| Alibaba Group Holding Ltd Partn (BABA) | 0.0 | $11k | 135.00 | 81.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 500.00 | 22.00 | |
| Insperity (NSP) | 0.0 | $11k | 110.00 | 100.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 400.00 | 27.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 90.00 | 122.22 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 152.00 | 72.37 | |
| Cousins Properties (CUZ) | 0.0 | $11k | 479.00 | 22.96 | |
| Uipath Inc Cl A (PATH) | 0.0 | $11k | 892.00 | 12.33 | |
| 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 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $10k | 200.00 | 50.00 | |
| Quanta Services (PWR) | 0.0 | $10k | 80.00 | 125.00 | |
| Invesco S&P 500 Equal Weight Matrls ETF Etf (RSPM) | 0.0 | $10k | 70.00 | 142.86 | |
| Global Partners (GLP) | 0.0 | $10k | 420.00 | 23.81 | |
| Tc Energy Corp (TRP) | 0.0 | $10k | 260.00 | 38.46 | |
| Unilever Adr (UL) | 0.0 | $10k | 232.00 | 43.10 | |
| Ambev SA Adr (ABEV) | 0.0 | $10k | 3.5k | 2.86 | |
| Banco Bilbao Adr (BBVA) | 0.0 | $10k | 2.3k | 4.28 | |
| HDFC Bank (HDB) | 0.0 | $9.0k | 162.00 | 55.56 | |
| NextEra Energy Partners Ltd Partn (NEP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Encompass Health Corp (EHC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.0k | 1.8k | 4.39 | |
| Infracap M Etf (AMZA) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 25.00 | 320.00 | |
| EnPro Industries (NPO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Draftkings (DKNG) | 0.0 | $8.0k | 500.00 | 16.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Ishares Core High Etf (HDV) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Equinor Asa (EQNR) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Woodside Petroleum Ltd Partn (WDS) | 0.0 | $8.0k | 399.00 | 20.05 | |
| iShares Global Clean Etf (ICLN) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Micron Technology (MU) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Xp Inc cl a (XP) | 0.0 | $7.0k | 349.00 | 20.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 459.00 | 15.25 | |
| Golub Capital BDC (GBDC) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 78.00 | 76.92 | |
| ProShares S&P 500 Dividend Aristocrats Etf (NOBL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| National Western Life (NWLI) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Invesco Water Resources Etf (PHO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Dow (DOW) | 0.0 | $6.0k | 132.00 | 45.45 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 483.00 | 10.35 | |
| Core Laboratories | 0.0 | $5.0k | 372.00 | 13.44 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 344.00 | 14.53 | |
| Citigroup (C) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Sector Spdr Health Sel Etf (XLV) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Anheuser Busch Adr (BUD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 270.00 | 18.52 | |
| iShares S&P Mid Cap Etf (IJJ) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Etsy (ETSY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Realty Income (O) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Store Capital Corp reit | 0.0 | $4.0k | 138.00 | 28.99 | |
| Westrock (WRK) | 0.0 | $4.0k | 115.00 | 34.78 | |
| 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 | |
| Sector Spdr Fin Sel Etf (XLF) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Fnf (FNF) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Sonos (SONO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 920.00 | 4.35 | |
| Redwire Corporation (RDW) | 0.0 | $3.0k | 1.3k | 2.34 | |
| 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 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Sector Spdr Indl Sel Etf (XLI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| NeoGenomics (NEO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Nov (NOV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Estee Lauderco Cl A (EL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| iShares IBOXX Inv Grade Bond ETF IV Etf (LQD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Mercury General Corporation (MCY) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 154.00 | 12.99 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Annaly Capital Management (NLY) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Industrial Logistics REIT Reit (ILPT) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Proshares Ultra Oil & Gas Etf etf (DIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brookfield Asset Mgmt Reins | 0.0 | $1.0k | 24.00 | 41.67 | |
| MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs Etf (OILU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF Etf (GUSH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Enhabit Ord (EHAB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | 16.00 | 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 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 6.00 | 0.00 |
