Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 427 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 8.6 $7.0M 418k 16.70
Northern Oil And Gas Inc Mn (NOG) 5.2 $4.2M 137k 30.82
Apple (AAPL) 4.7 $3.8M 30k 129.94
Enterprise Ptnrs Ltd Partn (EPD) 4.4 $3.6M 149k 24.12
Energy Transfer Equity (ET) 3.7 $3.0M 254k 11.87
EOG Resources (EOG) 3.7 $3.0M 23k 129.53
Howard Hughes 3.2 $2.6M 34k 76.43
Chevron Corporation (CVX) 3.0 $2.4M 14k 179.49
Exxon Mobil Corporation (XOM) 2.9 $2.4M 21k 110.30
Magellan Prtnrs Ltd Partn 2.8 $2.3M 46k 50.20
Liberty Media Corp Delaware Com A Siriusxm 2.8 $2.3M 58k 39.17
Alphabet Cl A (GOOGL) 2.7 $2.2M 25k 88.42
S&P Depository Receipts Etf (SPY) 1.6 $1.3M 3.5k 382.52
MSP Recovery Warrants WRNT (LIFWW) 1.6 $1.3M 53M 0.03
Berkshire Hathaway B CL B (BRK.B) 1.6 $1.3M 4.1k 308.86
Pfizer (PFE) 1.5 $1.2M 24k 51.26
Interactive Brokers (IBKR) 1.5 $1.2M 16k 72.37
Johnson & Johnson (JNJ) 1.4 $1.2M 6.6k 176.71
Antero Res (AR) 1.3 $1.1M 35k 30.99
Halliburton Company (HAL) 1.3 $1.0M 27k 39.37
Devon Energy Corporation (DVN) 1.3 $1.0M 17k 61.51
Pioneer Natural Resources 1.3 $1.0M 4.5k 228.38
Plains GP Hldgs Ltd Partn (PAGP) 1.3 $1.0M 82k 12.45
Microsoft Corporation (MSFT) 1.2 $1.0M 4.2k 239.82
Wal-Mart Stores (WMT) 1.2 $950k 6.7k 141.77
SPDR Gold Trust (GLD) 1.1 $869k 5.1k 169.59
iShares Russell 1000 Growth ETF Etf (IWF) 0.9 $752k 3.5k 214.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $738k 13k 56.91
MSP Recovery Cl A Cl A 0.9 $693k 433k 1.60
Bank of America Corporation (BAC) 0.8 $636k 19k 33.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $553k 140k 3.95
Abbvie (ABBV) 0.6 $509k 3.1k 161.64
Doubleline Income Solutions Cef (DSL) 0.6 $492k 44k 11.09
Occidental Petroleum Corporation (OXY) 0.5 $438k 7.0k 63.02
Lowe's Companies (LOW) 0.5 $404k 2.0k 199.11
ConocoPhillips (COP) 0.5 $394k 3.3k 118.14
Goodyear Tire & Rubber Company (GT) 0.5 $392k 39k 10.15
First Tr High Income L/s (FSD) 0.5 $374k 33k 11.44
JPMorgan Chase & Co. (JPM) 0.5 $369k 2.8k 134.04
Boeing Company (BA) 0.5 $366k 1.9k 190.62
Amazon (AMZN) 0.4 $362k 4.3k 83.99
Agnico Eagle Mines Ltd Partn (AEM) 0.4 $338k 6.5k 52.01
Cisco Systems (CSCO) 0.4 $319k 6.7k 47.57
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $301k 7.2k 41.91
Norfolk Southern (NSC) 0.4 $300k 1.2k 246.31
Wells Fargo & Company (WFC) 0.4 $300k 7.3k 41.28
Kraft Heinz (KHC) 0.4 $299k 7.3k 40.74
At&t (T) 0.4 $298k 16k 18.44
Cedar Fair Ltd Partn 0.4 $289k 7.0k 41.32
Goldman Sachs (GS) 0.3 $282k 822.00 343.07
Deere & Company (DE) 0.3 $280k 652.00 429.45
Merck & Co (MRK) 0.3 $278k 2.5k 111.02
Marathon Petroleum Corp (MPC) 0.3 $269k 2.3k 116.60
Intel Corporation (INTC) 0.3 $259k 9.8k 26.40
Pepsi (PEP) 0.3 $257k 1.4k 180.99
Home Depot (HD) 0.3 $255k 807.00 315.99
Nike CL B (NKE) 0.3 $254k 2.2k 116.94
Coca-Cola Company (KO) 0.3 $254k 4.0k 63.71
Union Pacific Corporation (UNP) 0.3 $251k 1.2k 207.44
BP (BP) 0.3 $247k 7.1k 35.00
Analog Devices (ADI) 0.3 $246k 1.5k 164.00
Kayne Anderson MLP Invt Cef (KYN) 0.3 $237k 28k 8.57
BlackRock (BLK) 0.3 $237k 335.00 707.46
Abbott Laboratories (ABT) 0.3 $237k 2.2k 109.72
Invesco SP500 Eq Wgt Etf (RSP) 0.3 $235k 1.7k 141.31
iShares Core S&P 500 Etf (IVV) 0.3 $233k 606.00 384.49
Biogen Idec (BIIB) 0.3 $227k 820.00 276.83
General Dynamics Corporation (GD) 0.3 $206k 829.00 248.49
Vanguard Div Apprciation Etf (VIG) 0.3 $204k 1.3k 151.67
Procter & Gamble Company (PG) 0.3 $204k 1.3k 151.90
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $202k 22k 9.40
Valero Energy Corporation (VLO) 0.2 $201k 1.6k 126.89
America Movil Sab L Adrf Adr 0.2 $197k 11k 18.16
Travelers Companies (TRV) 0.2 $187k 997.00 187.56
Netflix (NFLX) 0.2 $185k 628.00 294.59
Walt Disney Company (DIS) 0.2 $175k 2.0k 86.76
Philip Morris International (PM) 0.2 $170k 1.7k 101.49
iShares Russell 1000 Value Etf (IWD) 0.2 $164k 1.1k 151.99
Wp Carey (WPC) 0.2 $164k 2.1k 78.10
Crown Castle Intl (CCI) 0.2 $161k 1.2k 135.64
iShares Gold Trust (IAU) 0.2 $160k 4.6k 34.51
American Financial (AFG) 0.2 $154k 1.1k 136.89
Fluor Corporation (FLR) 0.2 $152k 4.4k 34.66
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $149k 779.00 191.27
Adobe Systems Incorporated (ADBE) 0.2 $141k 418.00 337.32
Novagold Resources Inc Cad (NG) 0.2 $138k 23k 5.99
Visa (V) 0.2 $136k 656.00 207.32
McDonald's Corporation (MCD) 0.2 $130k 495.00 262.63
Sherwin-Williams Company (SHW) 0.2 $124k 521.00 238.00
Tech Sel Sector SPDR Etf (XLK) 0.2 $123k 986.00 124.75
MasterCard Cl A (MA) 0.2 $122k 351.00 347.58
General Electric (GE) 0.1 $118k 1.4k 83.63
Altria (MO) 0.1 $117k 2.6k 45.88
Hasbro (HAS) 0.1 $114k 1.9k 61.13
Camden Property Trust (CPT) 0.1 $113k 1.0k 111.55
Brookfield Asset Mgmt Cl A (BN) 0.1 $112k 3.5k 31.56
Ishares Core S&P Etf Etf (IJR) 0.1 $111k 1.2k 94.55
iShares Russell 1000 Etf (IWB) 0.1 $111k 526.00 211.03
DNP Select Income Fund (DNP) 0.1 $110k 9.8k 11.28
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $110k 2.8k 39.03
Chemours (CC) 0.1 $108k 3.5k 30.64
Plains All-Amer Pipe Ltd Partn (PAA) 0.1 $108k 9.2k 11.78
Lockheed Martin Corporation (LMT) 0.1 $107k 219.00 488.58
Palantir Technologies (PLTR) 0.1 $107k 17k 6.41
Ishares S&P 500 Growth Etf (IVW) 0.1 $102k 1.8k 58.29
SPDR S&P Homebuilders Etf (XHB) 0.1 $100k 1.7k 60.61
Sempra Energy (SRE) 0.1 $98k 637.00 153.85
Oracle Corporation (ORCL) 0.1 $97k 1.2k 81.44
Kinder Morgan (KMI) 0.1 $90k 5.0k 18.03
Schwab US LCAP ETF Etf (SCHX) 0.1 $90k 2.0k 45.00
Autodesk (ADSK) 0.1 $90k 479.00 187.89
Servicenow (NOW) 0.1 $89k 230.00 386.96
First Trust Indx Inovat Etf (LEGR) 0.1 $88k 2.6k 34.07
Sector Spdr Util Sel Etf (XLU) 0.1 $86k 1.2k 70.49
Hp (HPQ) 0.1 $85k 3.2k 26.88
Ishares Russell Mid Cap Etf (IWP) 0.1 $84k 1.0k 83.25
International Business Machines (IBM) 0.1 $78k 553.00 141.05
Accenture (ACN) 0.1 $76k 286.00 265.73
Amgen (AMGN) 0.1 $76k 291.00 261.17
Constellation Brand Cl A (STZ) 0.1 $74k 318.00 232.70
Exelon Corporation (EXC) 0.1 $73k 1.7k 43.14
Verizon Communications (VZ) 0.1 $71k 1.8k 39.34
UnitedHealth (UNH) 0.1 $71k 134.00 529.85
Meta Platforms Inc Class A Cl A (META) 0.1 $70k 580.00 120.69
Phillips 66 (PSX) 0.1 $70k 669.00 104.63
BHP Billiton (BHP) 0.1 $69k 1.1k 62.22
salesforce (CRM) 0.1 $68k 510.00 133.33
iShares Silver Trust (SLV) 0.1 $68k 3.1k 22.11
Vanguard Growth Etf (VUG) 0.1 $66k 309.00 213.59
Ford Motor Company (F) 0.1 $65k 5.6k 11.63
PNC Financial Services (PNC) 0.1 $65k 412.00 157.77
Blackstone Group Inc Com Cl A (BX) 0.1 $60k 806.00 74.44
Gartner (IT) 0.1 $60k 179.00 335.20
Macerich Company (MAC) 0.1 $57k 5.1k 11.18
SYSCO Corporation (SYY) 0.1 $57k 740.00 77.03
Paypal Holdings (PYPL) 0.1 $56k 788.00 71.07
Caterpillar (CAT) 0.1 $56k 232.00 241.38
Starbucks Corporation (SBUX) 0.1 $54k 542.00 99.63
Illumina (ILMN) 0.1 $53k 263.00 201.52
Thermo Fisher Scientific (TMO) 0.1 $50k 90.00 555.56
Constellation Energy (CEG) 0.1 $49k 564.00 86.88
Altice U S A Cl A (ATUS) 0.1 $48k 11k 4.57
American Electric Power Company (AEP) 0.1 $48k 508.00 94.49
Qualcomm (QCOM) 0.1 $48k 438.00 109.59
Sector Spdr Health Sel Etf (XLV) 0.1 $47k 343.00 137.03
Costco Wholesale Corporation (COST) 0.1 $46k 100.00 460.00
Corteva (CTVA) 0.1 $46k 782.00 58.82
Airbnb (ABNB) 0.1 $44k 511.00 86.11
Diageo (DEO) 0.1 $44k 248.00 177.42
Williams Companies (WMB) 0.1 $44k 1.3k 33.13
VMware 0.1 $43k 350.00 122.86
Vanguard Russell 1000 Value ETF Etf (VONV) 0.1 $43k 651.00 66.05
Evergy (EVRG) 0.1 $42k 660.00 63.64
Becton, Dickinson and (BDX) 0.1 $41k 160.00 256.25
Medtronic (MDT) 0.0 $40k 509.00 78.59
AmerisourceBergen (COR) 0.0 $40k 240.00 166.67
Tyler Technologies (TYL) 0.0 $40k 125.00 320.00
iShares MSCE IAFE Etf (EFA) 0.0 $40k 605.00 66.12
Entergy Corporation (ETR) 0.0 $38k 334.00 113.77
iShares Trust DJ Sel Etf (DVY) 0.0 $38k 311.00 122.19
Parker-Hannifin Corporation (PH) 0.0 $38k 129.00 294.57
Ishares Core Msci Eafe Etf (IEFA) 0.0 $38k 615.00 61.79
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $37k 271.00 136.53
Danaher Corporation (DHR) 0.0 $37k 140.00 264.29
Zoetis Cl A (ZTS) 0.0 $36k 247.00 145.75
Raytheon Technologies Corp (RTX) 0.0 $36k 353.00 101.98
Alcon Ord Shs (ALC) 0.0 $35k 516.00 67.83
Lennar Corporation (LEN) 0.0 $35k 391.00 89.51
Ameriprise Financial (AMP) 0.0 $35k 112.00 312.50
IShares Russell Midcap Index Fund Etf (IWR) 0.0 $34k 504.00 67.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $34k 1.1k 31.98
Ishares S&P 500 Value Etf (IVE) 0.0 $33k 225.00 146.67
Ishares Core S&P Mid Cap Etf (IJH) 0.0 $33k 138.00 239.13
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $32k 590.00 54.24
Church & Dwight (CHD) 0.0 $32k 400.00 80.00
Target Corporation (TGT) 0.0 $32k 213.00 150.23
Microchip Technology (MCHP) 0.0 $31k 444.00 69.82
Jefferies Finl Group (JEF) 0.0 $31k 900.00 34.44
Dorchester Minerals Ltd Partn (DMLP) 0.0 $30k 1.0k 30.00
MSP Recovery Eq Warrants WRNT (LIFWZ) 0.0 $30k 20k 1.50
Comcast Corporation (CMCSA) 0.0 $30k 860.00 34.88
CenterPoint Energy (CNP) 0.0 $30k 1.0k 29.85
Insmed (INSM) 0.0 $29k 1.5k 19.95
Myriad Genetics (MYGN) 0.0 $29k 2.0k 14.50
Martin Marietta Materials (MLM) 0.0 $29k 86.00 337.21
Xylem (XYL) 0.0 $29k 259.00 111.97
Novartis (NVS) 0.0 $28k 310.00 90.32
Honeywell International (HON) 0.0 $28k 131.00 213.74
Ansys (ANSS) 0.0 $28k 114.00 245.61
Sony Corporation (SONY) 0.0 $28k 372.00 75.27
Chubb (CB) 0.0 $27k 121.00 223.14
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $27k 720.00 37.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.1k 25.00
General Mills (GIS) 0.0 $27k 320.00 84.38
RPM International (RPM) 0.0 $27k 272.00 99.26
Stryker Corporation (SYK) 0.0 $27k 112.00 241.07
Vanguard High Dividend Yield Etf (VYM) 0.0 $27k 249.00 108.43
Align Technology (ALGN) 0.0 $26k 124.00 209.68
Brookfield Corp Ord Shs (BAM) 0.0 $26k 893.00 29.12
Waste Management (WM) 0.0 $25k 162.00 154.32
Murphy Usa (MUSA) 0.0 $25k 90.00 277.78
Xcel Energy (XEL) 0.0 $25k 353.00 70.82
Enbridge (ENB) 0.0 $24k 615.00 39.02
Cullen/Frost Bankers (CFR) 0.0 $24k 181.00 132.60
Cincinnati Financial Corporation (CINF) 0.0 $24k 231.00 103.90
Gaming & Leisure Pptys (GLPI) 0.0 $24k 465.00 51.61
iShares Russell 3000 Etf (IWV) 0.0 $24k 111.00 216.22
Atmos Energy Corporation (ATO) 0.0 $24k 210.00 114.29
3M Company (MMM) 0.0 $24k 198.00 121.21
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 313.00 76.68
Capital One Financial (COF) 0.0 $24k 261.00 91.95
iShares Japan Indx Corp (EWJ) 0.0 $23k 419.00 54.89
General Motors Company (GM) 0.0 $23k 690.00 33.33
Flexshares Morningstar Etf (TILT) 0.0 $22k 150.00 146.67
Automatic Data Processing (ADP) 0.0 $22k 94.00 234.04
Targa Res Corp (TRGP) 0.0 $22k 299.00 73.58
Schw US Scap Etf Etf (SCHA) 0.0 $22k 550.00 40.00
Intuitive Surgical (ISRG) 0.0 $21k 81.00 259.26
Southern Company (SO) 0.0 $21k 300.00 70.00
Markel Corporation (MKL) 0.0 $21k 16.00 1312.50
Advanced Micro Devices (AMD) 0.0 $21k 320.00 65.62
Vanguard REIT ETF Etf (VNQ) 0.0 $21k 249.00 84.34
Boston Scientific Corporation (BSX) 0.0 $21k 455.00 46.15
Pembina Pipeline Corp (PBA) 0.0 $21k 613.00 34.26
TJX Companies (TJX) 0.0 $20k 248.00 80.65
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $20k 273.00 73.26
Rio Tinto (RIO) 0.0 $20k 282.00 70.92
NVIDIA Corporation (NVDA) 0.0 $20k 140.00 142.86
Apa Corporation (APA) 0.0 $20k 425.00 47.06
Docusign (DOCU) 0.0 $20k 369.00 54.20
CSX Corporation (CSX) 0.0 $19k 600.00 31.67
Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) 0.0 $19k 240.00 79.17
United Parcel B CL B (UPS) 0.0 $19k 110.00 172.73
Spdr S&P Dividend Etf Etf (SDY) 0.0 $19k 152.00 125.00
Icici Bank Ltd Partn (IBN) 0.0 $19k 869.00 21.86
First Trust North Etf (EMLP) 0.0 $18k 690.00 26.09
iShares Core MSCI Etf (IEMG) 0.0 $18k 392.00 45.92
iShares S&P 100 Etf (OEF) 0.0 $18k 105.00 171.43
Invesco S&P 500 Equal Etf (RSPT) 0.0 $18k 75.00 240.00
American International (AIG) 0.0 $18k 289.00 62.28
Garmin Ltd Partn (GRMN) 0.0 $17k 181.00 93.92
Metropcs Communications (TMUS) 0.0 $17k 118.00 144.07
Vanguard Financials Etf (VFH) 0.0 $17k 200.00 85.00
Ecolab (ECL) 0.0 $17k 116.00 146.55
Sap Se Adr (SAP) 0.0 $17k 164.00 103.66
iShares S&P Mid Cap Etf (IJJ) 0.0 $17k 230.00 73.91
Western Asset Premier Bond Cef (WEA) 0.0 $16k 1.5k 10.85
Uber Technologies (UBER) 0.0 $16k 631.00 25.36
NRG Energy (NRG) 0.0 $16k 500.00 32.00
Dollar General (DG) 0.0 $16k 65.00 246.15
Walgreen Boots Alliance (WBA) 0.0 $16k 424.00 37.74
Manulife Fin Corp Corp (MFC) 0.0 $16k 896.00 17.86
Murphy Oil Corporation (MUR) 0.0 $15k 360.00 41.67
Global Partners (GLP) 0.0 $15k 420.00 35.71
Cme (CME) 0.0 $15k 92.00 163.04
PowerShares S&P 500 High Quality ETF Etf (SPHQ) 0.0 $15k 350.00 42.86
Banco Bilbao Adr (BBVA) 0.0 $14k 2.3k 5.99
Equity Lifestyle Properties (ELS) 0.0 $14k 223.00 62.78
Powershs QQQ Trust Etf (QQQ) 0.0 $14k 54.00 259.26
Marathon Oil Corporation (MRO) 0.0 $14k 500.00 28.00
Commerce Bancshares (CBSH) 0.0 $14k 200.00 70.00
Shopify Inc cl a (SHOP) 0.0 $14k 400.00 35.00
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $14k 50.00 280.00
National Grid Adr (NGG) 0.0 $14k 228.00 61.40
Schlumberger (SLB) 0.0 $14k 263.00 53.23
Mosaic (MOS) 0.0 $13k 304.00 42.76
Sector Spdr Energy Sel Etf (XLE) 0.0 $13k 146.00 89.04
Arch Capital Group Ord Shs (ACGL) 0.0 $13k 200.00 65.00
iShares Russell Midcap Value Etf (IWS) 0.0 $13k 128.00 101.56
Insperity (NSP) 0.0 $13k 110.00 118.18
Oshkosh Corporation (OSK) 0.0 $13k 152.00 85.53
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.8k 6.59
Cousins Properties (CUZ) 0.0 $12k 479.00 25.05
Alibaba Group Holding Ltd Partn (BABA) 0.0 $12k 135.00 88.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 95.00 126.32
Encompass Health Corp (EHC) 0.0 $12k 200.00 60.00
Linde 0.0 $12k 36.00 333.33
Unilever Adr (UL) 0.0 $12k 232.00 51.72
VK Muni Tst Etf (VKQ) 0.0 $12k 1.2k 10.09
Invesco S&P 500 Equal Weight Matrls ETF Etf (RSPM) 0.0 $11k 70.00 157.14
PT Telkom Indonesia Adr (TLK) 0.0 $11k 464.00 23.71
Quanta Services (PWR) 0.0 $11k 80.00 137.50
EnPro Industries (NPO) 0.0 $11k 100.00 110.00
Canadian Natl Ry (CNI) 0.0 $11k 89.00 123.60
Alerian MLP ETF Etf (AMLP) 0.0 $11k 280.00 39.29
HDFC Bank (HDB) 0.0 $11k 162.00 67.90
Uipath Inc Cl A (PATH) 0.0 $11k 892.00 12.33
Woodside Petroleum Ltd Partn (WDS) 0.0 $10k 399.00 25.06
Ishares Core High Etf (HDV) 0.0 $10k 92.00 108.70
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $10k 133.00 75.19
Nxp Semiconductors N V (NXPI) 0.0 $10k 63.00 158.73
Vanguard Total Etf (BNDX) 0.0 $10k 205.00 48.78
National Western Life (NWLI) 0.0 $10k 37.00 270.27
Molson Coors Brewing CL B (TAP) 0.0 $10k 200.00 50.00
Ingles Markets Cl A (IMKTA) 0.0 $10k 100.00 100.00
Schwab Intermediate-Term US Trs ETF Etf (SCHR) 0.0 $10k 200.00 50.00
SPDR S&P Biotech ETF Etf (XBI) 0.0 $10k 120.00 83.33
Tc Energy Corp (TRP) 0.0 $10k 260.00 38.46
Ambev SA Adr (ABEV) 0.0 $10k 3.5k 2.86
Academy Sports & Outdoor (ASO) 0.0 $9.0k 175.00 51.43
Materials SPDR (XLB) 0.0 $9.0k 111.00 81.08
Genuine Parts Company (GPC) 0.0 $9.0k 49.00 183.67
Eli Lilly & Co. (LLY) 0.0 $9.0k 25.00 360.00
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
Emerging Mkt Bond Fund Etf (EMB) 0.0 $9.0k 112.00 80.36
Infracap M Etf (AMZA) 0.0 $9.0k 285.00 31.58
Core Laboratories 0.0 $8.0k 372.00 21.51
Barrick Gold Corp (GOLD) 0.0 $8.0k 459.00 17.43
Expeditors International of Washington (EXPD) 0.0 $8.0k 80.00 100.00
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Texas Instruments Incorporated (TXN) 0.0 $8.0k 49.00 163.27
Xtrackers USD High Yield Corp Bd ETF Etf (HYLB) 0.0 $8.0k 251.00 31.87
Equinor Asa (EQNR) 0.0 $8.0k 228.00 35.09
iShares Global Clean Etf (ICLN) 0.0 $8.0k 425.00 18.82
Helmerich & Payne (HP) 0.0 $7.0k 150.00 46.67
Bce (BCE) 0.0 $7.0k 170.00 41.18
Micron Technology (MU) 0.0 $7.0k 142.00 49.30
Principal Financial (PFG) 0.0 $7.0k 78.00 89.74
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $7.0k 74.00 94.59
Delta Air Lines (DAL) 0.0 $7.0k 200.00 35.00
Citizens Financial (CFG) 0.0 $7.0k 175.00 40.00
Black Stone Minerals (BSM) 0.0 $7.0k 400.00 17.50
Truist Financial Corp equities (TFC) 0.0 $7.0k 160.00 43.75
Dow (DOW) 0.0 $7.0k 132.00 53.03
ProShares S&P 500 Dividend Aristocrats Etf (NOBL) 0.0 $7.0k 73.00 95.89
CVS Caremark Corporation (CVS) 0.0 $7.0k 71.00 98.59
Eversource Energy (ES) 0.0 $7.0k 83.00 84.34
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 408.00 14.71
Duke Energy (DUK) 0.0 $6.0k 63.00 95.24
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Aerojet Rocketdy 0.0 $6.0k 100.00 60.00
Invesco Water Resources Etf (PHO) 0.0 $6.0k 125.00 48.00
Draftkings (DKNG) 0.0 $6.0k 500.00 12.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 122.00 49.18
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $6.0k 260.00 23.08
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
Fnf (FNF) 0.0 $5.0k 120.00 41.67
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.0k 69.00 72.46
PPG Industries (PPG) 0.0 $5.0k 43.00 116.28
Total (TTE) 0.0 $5.0k 81.00 61.73
Southwest Airlines (LUV) 0.0 $5.0k 162.00 30.86
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 81.00 61.73
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Omni (OMC) 0.0 $5.0k 64.00 78.12
Applied Materials (AMAT) 0.0 $5.0k 50.00 100.00
Illinois Tool Works (ITW) 0.0 $5.0k 24.00 208.33
Etsy (ETSY) 0.0 $5.0k 42.00 119.05
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Nucor Corporation (NUE) 0.0 $5.0k 35.00 142.86
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 450.00 11.11
Blackstone Mortgage Trust Inc A Cl A (BXMT) 0.0 $5.0k 233.00 21.46
Xp Inc cl a (XP) 0.0 $5.0k 349.00 14.33
Ball Corporation (BALL) 0.0 $4.0k 70.00 57.14
Store Capital Corp reit 0.0 $4.0k 139.00 28.78
Watsco, Incorporated (WSO) 0.0 $4.0k 15.00 266.67
Freeprt McMorn Cl B CL B (FCX) 0.0 $4.0k 100.00 40.00
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
Nov (NOV) 0.0 $4.0k 200.00 20.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 46.00 86.96
Westrock (WRK) 0.0 $4.0k 115.00 34.78
Sector Spdr Cons Sel Etf (XLY) 0.0 $4.0k 28.00 142.86
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
Warner Bros. Discovery (WBD) 0.0 $4.0k 387.00 10.34
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
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
Estee Lauderco Cl A (EL) 0.0 $3.0k 11.00 272.73
Vale SA Adr (VALE) 0.0 $3.0k 200.00 15.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 16.00 187.50
Steel Dynamics (STLD) 0.0 $3.0k 30.00 100.00
NeoGenomics (NEO) 0.0 $3.0k 300.00 10.00
Allegion Plc equity (ALLE) 0.0 $3.0k 32.00 93.75
Broadcom (AVGO) 0.0 $3.0k 5.00 600.00
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
International Paper Company (IP) 0.0 $3.0k 95.00 31.58
Sofi Technologies (SOFI) 0.0 $3.0k 620.00 4.84
Leggett & Platt (LEG) 0.0 $2.0k 58.00 34.48
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 152.00 13.16
Sun Communities (SUI) 0.0 $2.0k 12.00 166.67
iShares IBOXX Inv Grade Bond ETF IV Etf (LQD) 0.0 $2.0k 22.00 90.91
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
H&E Equipment Services (HEES) 0.0 $2.0k 50.00 40.00
Super Micro Computer (SMCI) 0.0 $2.0k 25.00 80.00
Dupont De Nemours (DD) 0.0 $2.0k 32.00 62.50
Mercury General Corporation (MCY) 0.0 $2.0k 70.00 28.57
V.F. Corporation (VFC) 0.0 $2.0k 84.00 23.81
Intercept Pharmaceuticals In 0.0 $2.0k 154.00 12.99
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
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
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
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
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
Tempo Automation Holdings In (TMPOQ) 0.0 $1.0k 1.3k 0.80
Tempo Automation Hldgs Wts WRNT (TMPWQ) 0.0 $1.0k 10k 0.10
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Organon & Co (OGN) 0.0 $999.999000 30.00 33.33
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
Industrial Logistics REIT Reit (ILPT) 0.0 $0 123.00 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
F&G Annuities & Life (FG) 0.0 $0 8.00 0.00