Pin Oak Investment Advisors

Pin Oak Investment Advisors as of March 31, 2023

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 440 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 7.9 $6.4M 421k 15.23
Apple (AAPL) 6.1 $5.0M 30k 164.90
Northern Oil And Gas Inc Mn (NOG) 5.1 $4.1M 136k 30.35
Enterprise Ptnrs Ltd Partn (EPD) 4.8 $3.9M 149k 25.90
Energy Transfer Equity (ET) 3.9 $3.2M 254k 12.47
Howard Hughes 3.3 $2.7M 34k 79.99
EOG Resources (EOG) 3.3 $2.7M 23k 114.64
Magellan Prtnrs Ltd Partn 3.1 $2.5M 46k 54.25
Exxon Mobil Corporation (XOM) 2.9 $2.3M 21k 109.65
Chevron Corporation (CVX) 2.7 $2.2M 13k 163.18
Alphabet Cl A (GOOGL) 1.9 $1.5M 15k 103.74
S&P Depository Receipts Etf (SPY) 1.8 $1.4M 3.5k 409.41
Microsoft Corporation (MSFT) 1.7 $1.4M 4.7k 288.38
Interactive Brokers (IBKR) 1.7 $1.3M 16k 82.59
Berkshire Hathaway B CL B (BRK.B) 1.6 $1.3M 4.1k 308.87
Liberty Media Corp Delaware Com C Siriusxm 1.4 $1.2M 42k 27.99
Plains GP Hldgs Ltd Partn (PAGP) 1.3 $1.1M 82k 13.12
Pfizer (PFE) 1.3 $1.0M 25k 40.81
Johnson & Johnson (JNJ) 1.2 $1.0M 6.5k 155.07
Pioneer Natural Resources 1.2 $955k 4.7k 204.28
Wal-Mart Stores (WMT) 1.2 $939k 6.4k 147.50
SPDR Gold Trust (GLD) 1.2 $939k 5.1k 183.26
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $902k 3.7k 244.31
Devon Energy Corporation (DVN) 1.1 $852k 17k 50.58
Antero Res (AR) 1.0 $804k 35k 23.09
Halliburton Company (HAL) 1.0 $801k 25k 31.62
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $746k 13k 57.53
Alphabet Cl A (GOOG) 0.9 $704k 6.8k 104.00
Bank of America Corporation (BAC) 0.7 $546k 19k 28.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $533k 140k 3.81
Doubleline Income Solutions Cef (DSL) 0.6 $505k 44k 11.38
Abbvie (ABBV) 0.6 $502k 3.1k 159.42
Lowe's Companies (LOW) 0.6 $497k 2.5k 199.84
Amazon (AMZN) 0.6 $496k 4.8k 103.25
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $466k 2.3k 204.03
Occidental Petroleum Corporation (OXY) 0.5 $434k 7.0k 62.45
Intel Corporation (INTC) 0.5 $419k 13k 32.70
JPMorgan Chase & Co. (JPM) 0.5 $403k 3.1k 130.42
Cisco Systems (CSCO) 0.5 $390k 7.5k 52.31
Analog Devices (ADI) 0.5 $382k 1.9k 197.11
Liberty Media Corp Delaware Com A Siriusxm 0.5 $380k 14k 28.09
First Tr High Income L/s (FSD) 0.5 $371k 33k 11.35
ConocoPhillips (COP) 0.4 $359k 3.6k 99.14
Agnico Eagle Mines Ltd Partn (AEM) 0.4 $331k 6.5k 50.93
Merck & Co (MRK) 0.4 $325k 3.1k 106.28
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $324k 7.2k 45.11
Cedar Fair Ltd Partn 0.4 $320k 7.0k 45.75
Wells Fargo & Company (WFC) 0.4 $313k 8.4k 37.43
At&t (T) 0.4 $311k 16k 19.24
Kraft Heinz (KHC) 0.4 $284k 7.3k 38.69
Home Depot (HD) 0.4 $283k 957.00 295.72
Goldman Sachs (GS) 0.3 $269k 822.00 327.25
BP (BP) 0.3 $268k 7.1k 37.98
Nike CL B (NKE) 0.3 $266k 2.2k 122.47
Pepsi (PEP) 0.3 $259k 1.4k 182.39
Abbott Laboratories (ABT) 0.3 $253k 2.5k 101.32
iShares Core S&P 500 Etf (IVV) 0.3 $249k 606.00 410.89
Marathon Petroleum Corp (MPC) 0.3 $248k 1.8k 135.00
Coca-Cola Company (KO) 0.3 $247k 4.0k 61.95
Invesco SP500 Eq Wgt Etf (RSP) 0.3 $242k 1.7k 144.82
Kayne Anderson MLP Invt Cef (KYN) 0.3 $239k 28k 8.64
Biogen Idec (BIIB) 0.3 $228k 820.00 278.05
America Movil Sab L Adrf Adr (AMX) 0.3 $228k 11k 21.01
Visa (V) 0.3 $224k 995.00 225.13
Valero Energy Corporation (VLO) 0.3 $221k 1.6k 139.52
Vanguard S&P 500 ETF Etf (VOO) 0.3 $218k 581.00 375.22
Netflix (NFLX) 0.3 $217k 628.00 345.54
NVIDIA Corporation (NVDA) 0.3 $215k 775.00 277.42
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $212k 22k 9.86
Norfolk Southern (NSC) 0.3 $211k 996.00 211.85
BlackRock 0.3 $211k 315.00 669.84
Vanguard Div Apprciation Etf (VIG) 0.3 $207k 1.3k 153.90
Walt Disney Company (DIS) 0.2 $202k 2.0k 100.15
Deere & Company (DE) 0.2 $200k 485.00 412.37
Procter & Gamble Company (PG) 0.2 $200k 1.3k 148.92
Union Pacific Corporation (UNP) 0.2 $196k 975.00 201.03
Crown Castle Intl (CCI) 0.2 $189k 1.4k 133.57
General Dynamics Corporation (GD) 0.2 $183k 804.00 227.61
Tech Sel Sector SPDR Etf (XLK) 0.2 $179k 1.2k 151.18
iShares Gold Trust (IAU) 0.2 $173k 4.6k 37.32
MasterCard Cl A (MA) 0.2 $173k 475.00 364.21
Travelers Companies (TRV) 0.2 $171k 997.00 171.51
iShares Russell 1000 Value Etf (IWD) 0.2 $164k 1.1k 151.99
Philip Morris International (PM) 0.2 $163k 1.7k 97.31
Wp Carey (WPC) 0.2 $163k 2.1k 77.62
UnitedHealth (UNH) 0.2 $161k 340.00 473.53
Novagold Resources Inc Cad (NG) 0.2 $143k 23k 6.21
Palantir Technologies (PLTR) 0.2 $140k 17k 8.45
McDonald's Corporation (MCD) 0.2 $138k 495.00 278.79
American Financial (AFG) 0.2 $137k 1.1k 121.78
Raytheon Technologies Corp (RTX) 0.2 $136k 1.4k 97.98
Fluor Corporation (FLR) 0.2 $136k 4.4k 31.01
Adobe Systems Incorporated (ADBE) 0.2 $135k 350.00 385.71
General Electric (GE) 0.2 $135k 1.4k 95.68
Powershs QQQ Trust Etf (QQQ) 0.2 $129k 402.00 320.90
Accenture (ACN) 0.2 $126k 441.00 285.71
Meta Platforms Inc Class A Cl A (META) 0.2 $123k 580.00 212.07
Stryker Corporation (SYK) 0.2 $122k 429.00 284.38
iShares Russell 1000 Etf (IWB) 0.1 $118k 526.00 224.33
Sherwin-Williams Company (SHW) 0.1 $117k 521.00 224.57
Brookfield Asset Mgmt Cl A (BN) 0.1 $116k 3.5k 32.69
Altria (MO) 0.1 $114k 2.6k 44.71
Ishares Core S&P Etf Etf (IJR) 0.1 $114k 1.2k 97.10
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $114k 2.8k 40.45
Plains All-Amer Pipe Ltd Partn (PAA) 0.1 $114k 9.2k 12.43
SPDR S&P Homebuilders Etf (XHB) 0.1 $112k 1.7k 67.88
Oracle Corporation (ORCL) 0.1 $111k 1.2k 93.20
Broadcom (AVGO) 0.1 $110k 171.00 643.27
salesforce (CRM) 0.1 $109k 545.00 200.00
DNP Select Income Fund (DNP) 0.1 $107k 9.8k 10.97
Servicenow (NOW) 0.1 $107k 230.00 465.22
Camden Property Trust (CPT) 0.1 $106k 1.0k 104.64
Lockheed Martin Corporation (LMT) 0.1 $104k 219.00 474.89
Vanguard Growth Etf (VUG) 0.1 $101k 403.00 250.62
Autodesk (ADSK) 0.1 $100k 479.00 208.77
Hasbro (HAS) 0.1 $100k 1.9k 53.62
Honeywell International (HON) 0.1 $99k 519.00 190.75
Chemours (CC) 0.1 $98k 3.3k 29.92
Schwab US LCAP ETF Etf (SCHX) 0.1 $97k 2.0k 48.50
Sempra Energy (SRE) 0.1 $96k 637.00 150.71
Amgen (AMGN) 0.1 $95k 391.00 242.97
Hp (HPQ) 0.1 $93k 3.2k 29.41
First Trust Indx Inovat Etf (LEGR) 0.1 $93k 2.5k 37.20
Ishares Russell Mid Cap Etf (IWP) 0.1 $92k 1.0k 91.18
Kinder Morgan (KMI) 0.1 $88k 5.0k 17.55
Sector Spdr Util Sel Etf (XLU) 0.1 $83k 1.2k 68.03
Comcast Corporation (CMCSA) 0.1 $81k 2.1k 37.94
Ishares S&P 500 Growth Etf (IVW) 0.1 $80k 1.3k 64.00
Texas Instruments Incorporated (TXN) 0.1 $78k 419.00 186.16
Tyco Electronics Ltd Partn 0.1 $74k 567.00 130.51
Constellation Brand Cl A (STZ) 0.1 $72k 318.00 226.42
International Business Machines (IBM) 0.1 $72k 553.00 130.20
Exelon Corporation (EXC) 0.1 $71k 1.7k 41.96
Ford Motor Company (F) 0.1 $71k 5.6k 12.69
Blackstone Group Inc Com Cl A (BX) 0.1 $71k 806.00 88.09
Verizon Communications (VZ) 0.1 $70k 1.8k 38.78
BHP Billiton (BHP) 0.1 $70k 1.1k 63.12
Phillips 66 (PSX) 0.1 $68k 669.00 101.64
Eli Lilly & Co. (LLY) 0.1 $65k 189.00 343.92
American Express Company (AXP) 0.1 $64k 388.00 164.95
Airbnb (ABNB) 0.1 $64k 511.00 125.24
Illumina (ILMN) 0.1 $61k 263.00 231.94
American Tower Corp Corp (AMT) 0.1 $59k 291.00 202.75
Gartner (IT) 0.1 $58k 179.00 324.02
SYSCO Corporation (SYY) 0.1 $57k 740.00 77.03
Qualcomm (QCOM) 0.1 $56k 438.00 127.85
Starbucks Corporation (SBUX) 0.1 $56k 542.00 103.32
Intercontinental Exchange (ICE) 0.1 $55k 532.00 103.38
Macerich Company (MAC) 0.1 $54k 5.1k 10.59
Paypal Holdings (PYPL) 0.1 $53k 694.00 76.37
Caterpillar (CAT) 0.1 $53k 232.00 228.45
PNC Financial Services (PNC) 0.1 $52k 412.00 126.21
Thermo Fisher Scientific (TMO) 0.1 $52k 90.00 577.78
Costco Wholesale Corporation (COST) 0.1 $50k 100.00 500.00
iShares Silver Trust (SLV) 0.1 $49k 2.2k 22.12
Corteva (CTVA) 0.1 $47k 782.00 60.10
American Electric Power Company (AEP) 0.1 $46k 508.00 90.55
Myriad Genetics (MYGN) 0.1 $46k 2.0k 23.00
Diageo (DEO) 0.1 $45k 248.00 181.45
Constellation Energy (CEG) 0.1 $44k 564.00 78.01
Sector Spdr Health Sel Etf (XLV) 0.1 $44k 343.00 128.28
VMware 0.1 $44k 350.00 125.71
Tyler Technologies (TYL) 0.1 $44k 125.00 352.00
iShares MSCE IAFE Etf (EFA) 0.1 $43k 605.00 71.07
Parker-Hannifin Corporation (PH) 0.1 $43k 129.00 333.33
Ishares Core Msci Eafe Etf (IEFA) 0.1 $41k 615.00 66.67
Align Technology (ALGN) 0.1 $41k 124.00 330.65
Medtronic (MDT) 0.1 $41k 509.00 80.55
Zoetis Cl A (ZTS) 0.1 $41k 247.00 165.99
Evergy (EVRG) 0.0 $40k 660.00 60.61
Williams Companies (WMB) 0.0 $40k 1.3k 30.12
Becton, Dickinson and (BDX) 0.0 $40k 160.00 250.00
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $38k 691.00 54.99
Ansys (ANSS) 0.0 $38k 114.00 333.33
AmerisourceBergen (COR) 0.0 $38k 240.00 158.33
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $38k 576.00 65.97
Regions Financial Corporation (RF) 0.0 $36k 1.9k 18.77
iShares Trust DJ Sel Etf (DVY) 0.0 $36k 311.00 115.76
Entergy Corporation (ETR) 0.0 $36k 334.00 107.78
Alcon Ord Shs (ALC) 0.0 $36k 516.00 69.77
Altice U S A Cl A (ATUS) 0.0 $36k 11k 3.42
Activision Blizzard 0.0 $35k 414.00 84.54
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $35k 373.00 93.83
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $35k 271.00 129.15
Ishares Core S&P Mid Cap Etf (IJH) 0.0 $35k 138.00 253.62
Danaher Corporation (DHR) 0.0 $35k 140.00 250.00
Church & Dwight (CHD) 0.0 $35k 400.00 87.50
Target Corporation (TGT) 0.0 $35k 213.00 164.32
IShares Russell Midcap Index Fund Etf (IWR) 0.0 $35k 504.00 69.44
Ameriprise Financial (AMP) 0.0 $34k 112.00 303.57
Sony Corporation (SONY) 0.0 $34k 372.00 91.40
Lennar Corporation (LEN) 0.0 $33k 316.00 104.43
Advanced Micro Devices (AMD) 0.0 $31k 320.00 96.88
Martin Marietta Materials (MLM) 0.0 $31k 86.00 360.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $31k 1.1k 29.16
Dorchester Minerals Ltd Partn (DMLP) 0.0 $30k 1.0k 30.00
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 313.00 95.85
CenterPoint Energy (CNP) 0.0 $30k 1.0k 29.85
Novartis (NVS) 0.0 $29k 310.00 93.55
Brookfield Corp Ord Shs (BAM) 0.0 $29k 893.00 32.47
Jefferies Finl Group (JEF) 0.0 $29k 900.00 32.22
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $28k 720.00 38.89
Ge Healthcare Technologies I (GEHC) 0.0 $27k 326.00 82.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.1k 25.00
General Mills (GIS) 0.0 $27k 320.00 84.38
Xylem (XYL) 0.0 $27k 259.00 104.25
Vanguard High Dividend Yield Etf (VYM) 0.0 $26k 249.00 104.42
Cincinnati Financial Corporation (CINF) 0.0 $26k 231.00 112.55
iShares Russell 3000 Etf (IWV) 0.0 $26k 111.00 234.23
Waste Management (WM) 0.0 $26k 162.00 160.49
iShares Japan Indx Corp (EWJ) 0.0 $25k 419.00 59.67
General Motors Company (GM) 0.0 $25k 690.00 36.23
Capital One Financial (COF) 0.0 $25k 261.00 95.79
Insmed (INSM) 0.0 $25k 1.5k 17.19
Xcel Energy (XEL) 0.0 $24k 353.00 67.99
RPM International (RPM) 0.0 $24k 272.00 88.24
Flexshares Morningstar Etf (TILT) 0.0 $24k 150.00 160.00
Gaming & Leisure Pptys (GLPI) 0.0 $24k 465.00 51.61
Atmos Energy Corporation (ATO) 0.0 $24k 210.00 114.29
Boston Scientific Corporation (BSX) 0.0 $23k 455.00 50.55
Enbridge (ENB) 0.0 $23k 615.00 37.40
Schw US Scap Etf Etf (SCHA) 0.0 $23k 550.00 41.82
Murphy Usa (MUSA) 0.0 $23k 90.00 255.56
Chubb (CB) 0.0 $23k 121.00 190.08
Skyworks Solutions (SWKS) 0.0 $23k 196.00 117.35
Targa Res Corp (TRGP) 0.0 $22k 299.00 73.58
Docusign (DOCU) 0.0 $22k 369.00 59.62
Sector Spdr Energy Sel Etf (XLE) 0.0 $22k 264.00 83.33
Automatic Data Processing (ADP) 0.0 $21k 94.00 223.40
Intuitive Surgical (ISRG) 0.0 $21k 81.00 259.26
Sap Se Adr (SAP) 0.0 $21k 164.00 128.05
United Parcel B CL B (UPS) 0.0 $21k 110.00 190.91
Southern Company (SO) 0.0 $21k 300.00 70.00
Invesco S&P 500 Equal Etf (RSPT) 0.0 $21k 75.00 280.00
3M Company (MMM) 0.0 $21k 198.00 106.06
iShares S&P 100 Etf (OEF) 0.0 $20k 105.00 190.48
S&p Global (SPGI) 0.0 $20k 57.00 350.88
Markel Corporation (MKL) 0.0 $20k 16.00 1250.00
Uber Technologies (UBER) 0.0 $20k 631.00 31.70
Pembina Pipeline Corp (PBA) 0.0 $20k 613.00 32.63
Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) 0.0 $19k 240.00 79.17
iShares Core MSCI Etf (IEMG) 0.0 $19k 392.00 48.47
Cullen/Frost Bankers (CFR) 0.0 $19k 181.00 104.97
Rio Tinto (RIO) 0.0 $19k 282.00 67.38
Ishares S&P 500 Value Etf (IVE) 0.0 $19k 125.00 152.00
Spdr S&P Dividend Etf Etf (SDY) 0.0 $19k 152.00 125.00
Shopify Inc cl a (SHOP) 0.0 $19k 400.00 47.50
Ecolab (ECL) 0.0 $19k 116.00 163.79
TJX Companies (TJX) 0.0 $19k 248.00 76.61
First Trust North Etf (EMLP) 0.0 $18k 690.00 26.09
Cme (CME) 0.0 $18k 92.00 195.65
Garmin Ltd Partn (GRMN) 0.0 $18k 182.00 98.90
CSX Corporation (CSX) 0.0 $18k 600.00 30.00
Tesla Motors (TSLA) 0.0 $18k 85.00 211.76
Walgreen Boots Alliance (WBA) 0.0 $18k 524.00 34.35
Sector Spdr Fin Sel Etf (XLF) 0.0 $18k 575.00 31.30
Annaly Capital Management (NLY) 0.0 $17k 891.00 19.08
Metropcs Communications (TMUS) 0.0 $17k 118.00 144.07
NRG Energy (NRG) 0.0 $17k 500.00 34.00
PowerShares S&P 500 High Quality ETF Etf (SPHQ) 0.0 $17k 350.00 48.57
Vanguard Financials Etf (VFH) 0.0 $16k 200.00 80.00
National Grid Adr (NGG) 0.0 $16k 228.00 70.18
Uipath Inc Cl A (PATH) 0.0 $16k 892.00 17.94
Manulife Fin Corp Corp (MFC) 0.0 $16k 896.00 17.86
Banco Bilbao Adr (BBVA) 0.0 $16k 2.3k 6.84
Western Asset Premier Bond Cef (WEA) 0.0 $15k 1.5k 10.17
Vanguard REIT ETF Etf (VNQ) 0.0 $15k 177.00 84.75
Equity Lifestyle Properties (ELS) 0.0 $15k 223.00 67.26
Emerging Mkt Bond Fund Etf (EMB) 0.0 $15k 170.00 88.24
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $15k 50.00 300.00
American International (AIG) 0.0 $15k 289.00 51.90
Apa Corporation (APA) 0.0 $15k 425.00 35.29
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $14k 188.00 74.47
iShares Russell Midcap Value Etf (IWS) 0.0 $14k 128.00 109.38
Alibaba Group Holding Ltd Partn (BABA) 0.0 $14k 135.00 103.70
Dollar General (DG) 0.0 $14k 65.00 215.38
Mosaic (MOS) 0.0 $14k 304.00 46.05
Schlumberger (SLB) 0.0 $13k 263.00 49.43
Global Partners (GLP) 0.0 $13k 420.00 30.95
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $13k 96.00 135.42
Vanguard Information Technology ETF Etf (VGT) 0.0 $13k 35.00 371.43
Quanta Services (PWR) 0.0 $13k 80.00 162.50
Linde (LIN) 0.0 $13k 36.00 361.11
Oshkosh Corporation (OSK) 0.0 $13k 152.00 85.53
Murphy Oil Corporation (MUR) 0.0 $13k 360.00 36.11
PT Telkom Indonesia Adr (TLK) 0.0 $13k 464.00 28.02
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.8k 6.59
iShares S&P Mid Cap Etf (IJK) 0.0 $12k 168.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 95.00 126.32
Nxp Semiconductors N V (NXPI) 0.0 $12k 63.00 190.48
Marathon Oil Corporation (MRO) 0.0 $12k 500.00 24.00
Commerce Bancshares (CBSH) 0.0 $12k 200.00 60.00
Insperity (NSP) 0.0 $12k 100.00 120.00
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
Super Micro Computer 0.0 $11k 100.00 110.00
Encompass Health Corp (EHC) 0.0 $11k 200.00 55.00
Booking Holdings (BKNG) 0.0 $11k 4.00 2750.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $11k 228.00 48.25
Alerian MLP ETF Etf (AMLP) 0.0 $11k 280.00 39.29
HDFC Bank (HDB) 0.0 $11k 162.00 67.90
Academy Sports & Outdoor (ASO) 0.0 $11k 175.00 62.86
Canadian Natl Ry (CNI) 0.0 $10k 89.00 112.36
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $10k 133.00 75.19
Vanguard Total Etf (BNDX) 0.0 $10k 205.00 48.78
Molson Coors Brewing CL B (TAP) 0.0 $10k 200.00 50.00
EnPro Industries (NPO) 0.0 $10k 100.00 100.00
Schwab Intermediate-Term US Trs ETF Etf (SCHR) 0.0 $10k 200.00 50.00
Draftkings (DKNG) 0.0 $10k 500.00 20.00
Pimco Enhanced Shrt Etf (MINT) 0.0 $10k 98.00 102.04
Tc Energy Corp (TRP) 0.0 $10k 260.00 38.46
Cousins Properties (CUZ) 0.0 $10k 479.00 20.88
Icici Bank Ltd Partn (IBN) 0.0 $10k 473.00 21.14
Ambev SA Adr (ABEV) 0.0 $10k 3.5k 2.86
Xtrackers USD High Yield Corp Bd ETF Etf (HYLB) 0.0 $9.0k 251.00 35.86
Micron Technology (MU) 0.0 $9.0k 142.00 63.38
Materials SPDR (XLB) 0.0 $9.0k 111.00 81.08
Ishares Core High Etf (HDV) 0.0 $9.0k 92.00 97.83
Expeditors International of Washington (EXPD) 0.0 $9.0k 80.00 112.50
SPDR S&P Biotech ETF Etf (XBI) 0.0 $9.0k 120.00 75.00
Horizon Technology Fin (HRZN) 0.0 $9.0k 800.00 11.25
National Western Life (NWLI) 0.0 $9.0k 37.00 243.24
Infracap M Etf (AMZA) 0.0 $9.0k 285.00 31.58
Barrick Gold Corp (GOLD) 0.0 $9.0k 459.00 19.61
Core Laboratories 0.0 $8.0k 372.00 21.51
Royal Caribbean Cruises (RCL) 0.0 $8.0k 122.00 65.57
NextEra Energy Partners Ltd Partn (NEP) 0.0 $8.0k 125.00 64.00
Genuine Parts Company (GPC) 0.0 $8.0k 49.00 163.27
Bce (BCE) 0.0 $8.0k 170.00 47.06
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 408.00 17.16
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $7.0k 74.00 94.59
ProShares S&P 500 Dividend Aristocrats Etf (NOBL) 0.0 $7.0k 74.00 94.59
Delta Air Lines (DAL) 0.0 $7.0k 200.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 4.00 1750.00
Dow (DOW) 0.0 $7.0k 132.00 53.03
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Eversource Energy (ES) 0.0 $6.0k 83.00 72.29
Equinor Asa (EQNR) 0.0 $6.0k 228.00 26.32
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
PPG Industries (PPG) 0.0 $6.0k 43.00 139.53
Duke Energy (DUK) 0.0 $6.0k 63.00 95.24
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Omni (OMC) 0.0 $6.0k 64.00 93.75
Sonos (SONO) 0.0 $6.0k 300.00 20.00
Woodside Petroleum Ltd Partn (WDS) 0.0 $6.0k 252.00 23.81
Jp Morgan Exch Traded Nt Etf 0.0 $6.0k 272.00 22.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 483.00 10.35
NeoGenomics (NEO) 0.0 $5.0k 300.00 16.67
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
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.0k 69.00 72.46
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $5.0k 103.00 48.54
Total (TTE) 0.0 $5.0k 81.00 61.73
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 81.00 61.73
Booz Allen Hamilton Holding Corp Corp (BAH) 0.0 $5.0k 50.00 100.00
Truist Financial Corp equities (TFC) 0.0 $5.0k 160.00 31.25
Watsco, Incorporated (WSO) 0.0 $5.0k 15.00 333.33
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
CVS Caremark Corporation (CVS) 0.0 $5.0k 71.00 70.42
Helmerich & Payne (HP) 0.0 $5.0k 150.00 33.33
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
Citizens Financial (CFG) 0.0 $5.0k 175.00 28.57
Southwest Airlines (LUV) 0.0 $5.0k 163.00 30.67
Blackstone Mortgage Trust Inc A Cl A (BXMT) 0.0 $4.0k 233.00 17.17
Ball Corporation (BALL) 0.0 $4.0k 70.00 57.14
Msci (MSCI) 0.0 $4.0k 7.00 571.43
iShares S&P Mid Cap Etf (IJJ) 0.0 $4.0k 42.00 95.24
Sector Spdr Indl Sel Etf (XLI) 0.0 $4.0k 40.00 100.00
Nov (NOV) 0.0 $4.0k 200.00 20.00
Redwire Corporation (RDW) 0.0 $4.0k 1.3k 3.12
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 35.00 114.29
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
Fnf (FNF) 0.0 $4.0k 120.00 33.33
Amplify Transformational Data Shrg ETF Etf (BLOK) 0.0 $4.0k 195.00 20.51
Xp Inc cl a (XP) 0.0 $4.0k 349.00 11.46
Sofi Technologies (SOFI) 0.0 $4.0k 620.00 6.45
iShares Global Clean Etf (ICLN) 0.0 $3.0k 172.00 17.44
iShares ESG Screened S&P Mid-Cap Etf (XJH) 0.0 $3.0k 94.00 31.91
Colgate-Palmolive Company (CL) 0.0 $3.0k 46.00 65.22
Estee Lauderco Cl A (EL) 0.0 $3.0k 11.00 272.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 300.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 16.00 187.50
Steel Dynamics (STLD) 0.0 $3.0k 30.00 100.00
Allegion Plc equity (ALLE) 0.0 $3.0k 32.00 93.75
Weatherford International Ord Shs (WFRD) 0.0 $3.0k 50.00 60.00
Sector Spdr Con Sta Sel Etf (XLP) 0.0 $3.0k 41.00 73.17
SPDR Nuveen Blmbg ST MunBd ETF Etf (SHM) 0.0 $3.0k 71.00 42.25
International Paper Company (IP) 0.0 $3.0k 95.00 31.58
Leggett & Platt (LEG) 0.0 $2.0k 58.00 34.48
Invesco Water Resources Etf (PHO) 0.0 $2.0k 33.00 60.61
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
Dupont De Nemours (DD) 0.0 $2.0k 32.00 62.50
Ww Intl (WW) 0.0 $2.0k 500.00 4.00
Diamond Offshore Drilli (DO) 0.0 $2.0k 125.00 16.00
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
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 132.00 15.15
Vitesse Energy (VTS) 0.0 $2.0k 105.00 19.05
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
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
Archrock (AROC) 0.0 $1.0k 100.00 10.00
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
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
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 42.00 23.81
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 (NBIS) 0.0 $0 128.00 0.00
Enerflex Ltd Partn (EFXT) 0.0 $0 51.00 0.00
Dxc Technology (DXC) 0.0 $0 3.00 0.00
United States Natural Gas ETF Etf 0.0 $0 3.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 123.00 0.00
Pinterest Cl A (PINS) 0.0 $0 10.00 0.00
Realreal (REAL) 0.0 $0 200.00 0.00
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF Etf (GUSH) 0.0 $0 4.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 21.00 0.00
F&G Annuities & Life (FG) 0.0 $0 8.00 0.00