Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2023

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 469 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 10.3 $9.3M 634k 14.71
Apple (AAPL) 6.5 $5.9M 30k 193.96
Northern Oil And Gas Inc Mn (NOG) 5.1 $4.6M 134k 34.69
Enterprise Ptnrs Ltd Partn (EPD) 4.4 $4.0M 151k 26.35
Energy Transfer Equity (ET) 3.6 $3.3M 256k 12.70
EOG Resources (EOG) 3.0 $2.7M 24k 114.46
Howard Hughes 3.0 $2.7M 34k 78.92
Alphabet Cl A (GOOGL) 2.9 $2.6M 21k 120.12
Magellan Prtnrs Ltd Partn 2.8 $2.6M 41k 62.33
Exxon Mobil Corporation (XOM) 2.5 $2.2M 21k 107.26
Chevron Corporation (CVX) 2.3 $2.1M 13k 157.36
Liberty Media Corp Delaware Com A Siriusxm 1.8 $1.6M 50k 32.74
S&P Depository Receipts Etf (SPY) 1.8 $1.6M 3.6k 444.84
Microsoft Corporation (MSFT) 1.7 $1.6M 4.6k 340.56
Berkshire Hathaway B CL B (BRK.B) 1.5 $1.4M 4.1k 341.03
Interactive Brokers (IBKR) 1.4 $1.2M 15k 83.10
Plains GP Hldgs Ltd Partn (PAGP) 1.3 $1.1M 77k 14.82
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $1.1M 4.1k 275.19
Johnson & Johnson (JNJ) 1.2 $1.0M 6.3k 165.50
Pioneer Natural Resources (PXD) 1.1 $969k 4.7k 207.27
Wal-Mart Stores (WMT) 1.1 $953k 6.1k 157.11
SPDR Gold Trust (GLD) 1.0 $913k 5.1k 178.18
Pfizer (PFE) 1.0 $906k 25k 36.69
Halliburton Company (HAL) 0.9 $836k 25k 33.00
Devon Energy Corporation (DVN) 0.9 $811k 17k 48.35
Antero Res (AR) 0.9 $798k 35k 23.02
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $737k 12k 60.36
Lowe's Companies (LOW) 0.8 $735k 3.3k 225.81
Amazon (AMZN) 0.7 $650k 5.0k 130.42
Teladoc (TDOC) 0.6 $555k 22k 25.31
Bank of America Corporation (BAC) 0.6 $536k 19k 28.70
Doubleline Income Solutions Cef (DSL) 0.6 $529k 44k 11.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $525k 138k 3.81
Analog Devices (ADI) 0.5 $486k 2.5k 194.95
ConocoPhillips (COP) 0.5 $447k 4.3k 104.34
JPMorgan Chase & Co. (JPM) 0.5 $446k 3.1k 145.32
Merck & Co (MRK) 0.5 $445k 3.8k 116.25
Cisco Systems (CSCO) 0.5 $432k 8.4k 51.73
Intel Corporation (INTC) 0.5 $428k 13k 33.41
Abbvie (ABBV) 0.5 $424k 3.1k 134.65
Occidental Petroleum Corporation (OXY) 0.5 $410k 7.0k 58.99
Boeing Company (BA) 0.4 $405k 1.9k 210.94
Invesco SP500 Eq Wgt Etf (RSP) 0.4 $388k 2.6k 149.58
NVIDIA Corporation (NVDA) 0.4 $379k 895.00 423.46
iShares Core S&P 500 Etf (IVV) 0.4 $371k 833.00 445.38
First Tr High Income L/s (FSD) 0.4 $366k 32k 11.44
Wells Fargo & Company (WFC) 0.4 $357k 8.4k 42.69
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $340k 7.4k 46.20
Abbott Laboratories (ABT) 0.3 $314k 2.9k 108.99
Visa (V) 0.3 $309k 1.3k 237.69
Agnico Eagle Mines Ltd Partn (AEM) 0.3 $295k 5.9k 49.93
Home Depot (HD) 0.3 $291k 937.00 310.57
Netflix (NFLX) 0.3 $277k 628.00 441.08
Cedar Fair Ltd Partn (FUN) 0.3 $271k 6.8k 39.94
Goldman Sachs (GS) 0.3 $265k 822.00 322.38
Kraft Heinz (KHC) 0.3 $261k 7.3k 35.56
Palantir Technologies (PLTR) 0.3 $254k 17k 15.33
MasterCard Cl A (MA) 0.3 $249k 633.00 393.36
BP (BP) 0.3 $249k 7.1k 35.28
Raytheon Technologies Corp (RTX) 0.3 $249k 2.5k 97.92
Coca-Cola Company (KO) 0.3 $242k 4.0k 60.70
Nike CL B (NKE) 0.3 $240k 2.2k 110.50
At&t (T) 0.3 $239k 15k 15.97
America Movil Sab L Adrf Adr (AMX) 0.3 $235k 11k 21.66
Stryker Corporation (SYK) 0.3 $235k 770.00 305.19
Biogen Idec (BIIB) 0.3 $234k 820.00 285.37
Deere & Company (DE) 0.3 $231k 568.00 406.69
Kayne Anderson MLP Invt Cef (KYN) 0.3 $230k 28k 8.37
MSP Recovery Inc 27 WTF Warrants Exp 05/20/202 WRNT (LIFWW) 0.3 $229k 57M 0.00
Pepsi (PEP) 0.3 $226k 1.2k 185.25
Norfolk Southern (NSC) 0.3 $226k 996.00 226.91
Vanguard Div Apprciation Etf (VIG) 0.2 $220k 1.3k 163.57
BlackRock (BLK) 0.2 $218k 315.00 692.06
Marathon Petroleum Corp (MPC) 0.2 $214k 1.8k 116.49
iShares Russell 1000 Value Etf (IWD) 0.2 $209k 1.3k 157.85
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $201k 22k 9.35
Union Pacific Corporation (UNP) 0.2 $200k 975.00 205.13
Procter & Gamble Company (PG) 0.2 $192k 1.3k 152.02
Valero Energy Corporation (VLO) 0.2 $186k 1.6k 117.42
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $184k 837.00 219.83
Walt Disney Company (DIS) 0.2 $181k 2.0k 89.38
Crown Castle Intl (CCI) 0.2 $178k 1.6k 114.03
UnitedHealth (UNH) 0.2 $178k 370.00 481.08
Honeywell International (HON) 0.2 $177k 855.00 207.02
Travelers Companies (TRV) 0.2 $173k 997.00 173.52
General Dynamics Corporation (GD) 0.2 $173k 804.00 215.17
Tech Sel Sector SPDR Etf (XLK) 0.2 $171k 986.00 173.43
Adobe Systems Incorporated (ADBE) 0.2 $171k 350.00 488.57
iShares Gold Trust (IAU) 0.2 $169k 4.6k 36.45
Vanguard S&P 500 ETF Etf (VOO) 0.2 $161k 394.00 408.63
Philip Morris International (PM) 0.2 $158k 1.6k 98.69
Broadcom (AVGO) 0.2 $157k 181.00 867.40
Tyco Electronics Ltd Partn (TEL) 0.2 $153k 1.1k 139.85
Meta Platforms Inc Class A Cl A (META) 0.2 $152k 528.00 287.88
General Electric (GE) 0.2 $150k 1.4k 110.21
MSP Recovery Cl A 0.2 $149k 452k 0.33
McDonald's Corporation (MCD) 0.2 $148k 495.00 298.99
Texas Instruments Incorporated (TXN) 0.2 $147k 818.00 179.71
iShares Russell 1000 Etf (IWB) 0.2 $146k 597.00 244.56
Wp Carey (WPC) 0.2 $144k 2.1k 68.57
Oracle Corporation (ORCL) 0.2 $142k 1.2k 119.23
Sherwin-Williams Company (SHW) 0.2 $138k 521.00 264.88
Accenture (ACN) 0.2 $136k 441.00 308.39
Ishares Russell Mid Cap Etf (IWP) 0.1 $134k 1.4k 96.47
American Financial (AFG) 0.1 $134k 1.1k 119.11
Caterpillar (CAT) 0.1 $132k 538.00 245.35
SPDR S&P Homebuilders Etf (XHB) 0.1 $132k 1.7k 80.00
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $131k 3.0k 43.29
Northrop Grumman Corporation (NOC) 0.1 $131k 287.00 456.45
Fluor Corporation (FLR) 0.1 $130k 4.4k 29.65
Servicenow (NOW) 0.1 $129k 230.00 560.87
Plains All-Amer Pipe Ltd Partn (PAA) 0.1 $129k 9.2k 14.07
Intercontinental Exchange (ICE) 0.1 $121k 1.1k 113.30
Brookfield Asset Mgmt Cl A (BN) 0.1 $119k 3.5k 33.53
American Tower Corp Corp (AMT) 0.1 $118k 605.00 195.04
Ishares Core S&P Etf Etf (IJR) 0.1 $117k 1.2k 99.66
KLA-Tencor Corporation (KLAC) 0.1 $117k 241.00 485.48
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $115k 2.8k 40.81
Verizon Communications (VZ) 0.1 $115k 3.1k 37.18
Vanguard Growth Etf (VUG) 0.1 $111k 394.00 281.73
Camden Property Trust (CPT) 0.1 $111k 1.0k 109.58
Altria (MO) 0.1 $109k 2.4k 46.38
Schwab US LCAP ETF Etf (SCHX) 0.1 $105k 2.0k 52.50
Kinder Morgan (KMI) 0.1 $104k 6.0k 17.21
DNP Select Income Fund (DNP) 0.1 $103k 9.8k 10.56
Lockheed Martin Corporation (LMT) 0.1 $101k 219.00 461.19
Novagold Resources Inc Cad (NG) 0.1 $100k 25k 3.98
salesforce (CRM) 0.1 $100k 473.00 211.42
Hp (HPQ) 0.1 $98k 3.2k 30.99
First Trust Indx Inovat Etf (LEGR) 0.1 $96k 2.5k 38.40
Sempra Energy (SRE) 0.1 $93k 637.00 146.00
Eli Lilly & Co. (LLY) 0.1 $89k 189.00 470.90
Amgen (AMGN) 0.1 $87k 391.00 222.51
Autodesk (ADSK) 0.1 $82k 400.00 205.00
Sector Spdr Util Sel Etf (XLU) 0.1 $80k 1.2k 65.57
Ishares S&P 500 Growth Etf (IVW) 0.1 $78k 1.1k 70.91
Constellation Brand Cl A (STZ) 0.1 $78k 318.00 245.28
Blackstone Group Inc Com Cl A (BX) 0.1 $75k 806.00 93.05
International Business Machines (IBM) 0.1 $74k 553.00 133.82
Paypal Holdings (PYPL) 0.1 $72k 1.1k 66.61
Exelon Corporation (EXC) 0.1 $69k 1.7k 40.78
American Express Company (AXP) 0.1 $68k 388.00 175.26
BHP Billiton (BHP) 0.1 $66k 1.1k 59.51
Comcast Corporation (CMCSA) 0.1 $65k 1.6k 41.72
Airbnb (ABNB) 0.1 $65k 511.00 127.20
Phillips 66 (PSX) 0.1 $64k 669.00 95.67
Qualcomm (QCOM) 0.1 $64k 539.00 118.74
Vanguard Value ETF Etf (VTV) 0.1 $62k 439.00 141.23
Thermo Fisher Scientific (TMO) 0.1 $60k 115.00 521.74
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $55k 351.00 156.70
Starbucks Corporation (SBUX) 0.1 $55k 554.00 99.28
SYSCO Corporation (SYY) 0.1 $55k 740.00 74.32
Moody's Corporation (MCO) 0.1 $54k 155.00 348.39
Costco Wholesale Corporation (COST) 0.1 $54k 100.00 540.00
Tesla Motors (TSLA) 0.1 $54k 205.00 263.41
iShares MSCE IAFE Etf (EFA) 0.1 $52k 715.00 72.73
Constellation Energy (CEG) 0.1 $52k 564.00 92.20
PNC Financial Services (PNC) 0.1 $52k 412.00 126.21
Gartner (IT) 0.1 $52k 149.00 348.99
Parker-Hannifin Corporation (PH) 0.1 $50k 129.00 387.60
Arthur J. Gallagher & Co. (AJG) 0.1 $49k 225.00 217.78
Illumina (ILMN) 0.1 $49k 263.00 186.31
S&p Global (SPGI) 0.1 $48k 120.00 400.00
Ford Motor Company (F) 0.1 $47k 3.1k 15.03
iShares Silver Trust (SLV) 0.1 $46k 2.2k 20.77
AmerisourceBergen (COR) 0.1 $46k 240.00 191.67
Sector Spdr Health Sel Etf (XLV) 0.1 $46k 343.00 134.11
Myriad Genetics (MYGN) 0.1 $46k 2.0k 23.00
Corteva (CTVA) 0.0 $45k 782.00 57.54
Medtronic (MDT) 0.0 $45k 509.00 88.41
Align Technology (ALGN) 0.0 $44k 124.00 354.84
Dorchester Minerals Ltd Partn (DMLP) 0.0 $43k 1.5k 29.66
American Electric Power Company (AEP) 0.0 $43k 508.00 84.65
Zoetis Cl A (ZTS) 0.0 $43k 247.00 174.09
Diageo (DEO) 0.0 $43k 248.00 173.39
Williams Companies (WMB) 0.0 $43k 1.3k 32.38
Ishares Core Msci Eafe Etf (IEFA) 0.0 $42k 615.00 68.29
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $42k 1.1k 39.14
Becton, Dickinson and (BDX) 0.0 $42k 160.00 262.50
Alcon Ord Shs (ALC) 0.0 $42k 516.00 81.40
Activision Blizzard 0.0 $41k 484.00 84.71
Lennar Corporation (LEN) 0.0 $40k 316.00 126.58
Microchip Technology (MCHP) 0.0 $40k 444.00 90.09
Martin Marietta Materials (MLM) 0.0 $40k 86.00 465.12
Church & Dwight (CHD) 0.0 $40k 400.00 100.00
Advanced Micro Devices (AMD) 0.0 $40k 350.00 114.29
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $40k 576.00 69.44
Evergy (EVRG) 0.0 $39k 660.00 59.09
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $38k 693.00 54.83
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $38k 373.00 101.88
Ansys (ANSS) 0.0 $38k 114.00 333.33
IShares Russell Midcap Index Fund Etf (IWR) 0.0 $37k 504.00 73.41
Ameriprise Financial (AMP) 0.0 $37k 112.00 330.36
Ishares Core S&P Mid Cap Etf (IJH) 0.0 $36k 138.00 260.87
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 313.00 111.82
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $35k 271.00 129.15
iShares Trust DJ Sel Etf (DVY) 0.0 $35k 311.00 112.54
Danaher Corporation (DHR) 0.0 $35k 146.00 239.73
Workday Cl A (WDAY) 0.0 $34k 152.00 223.68
Sony Corporation (SONY) 0.0 $33k 372.00 88.71
Entergy Corporation (ETR) 0.0 $33k 334.00 98.80
iShares Russell Midcap Value Etf (IWS) 0.0 $32k 293.00 109.22
Insmed (INSM) 0.0 $31k 1.5k 21.32
Coastal Finl Corp Wa (CCB) 0.0 $30k 800.00 37.50
Jefferies Finl Group (JEF) 0.0 $30k 900.00 33.33
Uber Technologies (UBER) 0.0 $29k 671.00 43.22
Capital One Financial (COF) 0.0 $29k 261.00 111.11
Xylem (XYL) 0.0 $29k 259.00 111.97
Brookfield Corp Ord Shs (BAM) 0.0 $29k 893.00 32.47
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $29k 1.0k 28.63
iShares Russell 3000 Etf (IWV) 0.0 $28k 111.00 252.25
Palo Alto Networks (PANW) 0.0 $28k 110.00 254.55
Target Corporation (TGT) 0.0 $28k 213.00 131.46
Waste Management (WM) 0.0 $28k 162.00 172.84
Intuitive Surgical (ISRG) 0.0 $28k 81.00 345.68
Murphy Usa (MUSA) 0.0 $28k 90.00 311.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.1k 25.00
General Motors Company (GM) 0.0 $27k 690.00 39.13
Vanguard High Dividend Yield Etf (VYM) 0.0 $26k 249.00 104.42
Shopify Inc cl a (SHOP) 0.0 $26k 400.00 65.00
iShares Japan Indx Corp (EWJ) 0.0 $26k 419.00 62.05
Sap Se Adr (SAP) 0.0 $26k 187.00 139.04
Boston Scientific Corporation (BSX) 0.0 $25k 455.00 54.95
Ge Healthcare Technologies I (GEHC) 0.0 $25k 310.00 80.65
Flexshares Morningstar Etf (TILT) 0.0 $25k 150.00 166.67
General Mills (GIS) 0.0 $25k 320.00 78.12
Super Micro Computer (SMCI) 0.0 $25k 100.00 250.00
Schw US Scap Etf Etf (SCHA) 0.0 $24k 550.00 43.64
RPM International (RPM) 0.0 $24k 272.00 88.24
Atmos Energy Corporation (ATO) 0.0 $24k 210.00 114.29
Enbridge (ENB) 0.0 $23k 615.00 37.40
Gaming & Leisure Pptys (GLPI) 0.0 $23k 465.00 49.46
Targa Res Corp (TRGP) 0.0 $23k 299.00 76.92
Manulife Fin Corp Corp (MFC) 0.0 $22k 1.1k 19.23
Ecolab (ECL) 0.0 $22k 116.00 189.66
Skyworks Solutions (SWKS) 0.0 $22k 196.00 112.24
Markel Corporation (MKL) 0.0 $22k 16.00 1375.00
iShares S&P 100 Etf (OEF) 0.0 $22k 105.00 209.52
Invesco S&P 500 Equal Etf (RSPT) 0.0 $22k 75.00 293.33
Xcel Energy (XEL) 0.0 $22k 353.00 62.32
Regions Financial Corporation (RF) 0.0 $21k 1.2k 17.71
Sector Spdr Energy Sel Etf (XLE) 0.0 $21k 264.00 79.55
Automatic Data Processing (ADP) 0.0 $21k 94.00 223.40
TJX Companies (TJX) 0.0 $21k 248.00 84.68
Equity Lifestyle Properties (ELS) 0.0 $20k 296.00 67.57
United Parcel B CL B (UPS) 0.0 $20k 110.00 181.82
Powershs QQQ Trust Etf (QQQ) 0.0 $20k 54.00 370.37
Ishares S&P 500 Value Etf (IVE) 0.0 $20k 125.00 160.00
3M Company (MMM) 0.0 $20k 198.00 101.01
CSX Corporation (CSX) 0.0 $20k 600.00 33.33
U.S. Bancorp (USB) 0.0 $20k 596.00 33.56
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
NRG Energy (NRG) 0.0 $19k 500.00 38.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $19k 100.00 190.00
Spdr S&P Dividend Etf Etf (SDY) 0.0 $19k 152.00 125.00
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $19k 200.00 95.00
Pembina Pipeline Corp (PBA) 0.0 $19k 613.00 31.00
Docusign (DOCU) 0.0 $19k 369.00 51.49
Garmin Ltd Partn (GRMN) 0.0 $19k 183.00 103.83
First Trust North Etf (EMLP) 0.0 $19k 690.00 27.54
PowerShares S&P 500 High Quality ETF Etf (SPHQ) 0.0 $18k 350.00 51.43
Rio Tinto (RIO) 0.0 $18k 282.00 63.83
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $18k 188.00 95.74
Annaly Capital Management (NLY) 0.0 $18k 891.00 20.20
iShares S&P Mid Cap Etf (IJK) 0.0 $17k 210.00 80.95
American International (AIG) 0.0 $17k 289.00 58.82
Quanta Services (PWR) 0.0 $16k 80.00 200.00
Vanguard Financials Etf (VFH) 0.0 $16k 200.00 80.00
Metropcs Communications (TMUS) 0.0 $16k 118.00 135.59
National Grid Adr (NGG) 0.0 $16k 228.00 70.18
Altice U S A Cl A (ATUS) 0.0 $16k 5.3k 3.02
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
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
Apa Corporation (APA) 0.0 $15k 425.00 35.29
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.0 $15k 290.00 51.72
Uipath Inc Cl A (PATH) 0.0 $15k 892.00 16.82
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 1.8k 7.69
Murphy Oil Corporation (MUR) 0.0 $14k 360.00 38.89
Linde (LIN) 0.0 $14k 36.00 388.89
Encompass Health Corp (EHC) 0.0 $14k 200.00 70.00
Schlumberger (SLB) 0.0 $13k 263.00 49.43
Global Partners (GLP) 0.0 $13k 420.00 30.95
HDFC Bank (HDB) 0.0 $13k 182.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $13k 122.00 106.56
Molson Coors Brewing CL B (TAP) 0.0 $13k 200.00 65.00
EnPro Industries (NPO) 0.0 $13k 100.00 130.00
Draftkings (DKNG) 0.0 $13k 500.00 26.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 63.00 206.35
Oshkosh Corporation (OSK) 0.0 $13k 152.00 85.53
Crestwood Equity Part Ltd Partn 0.0 $13k 481.00 27.03
PT Telkom Indonesia Adr (TLK) 0.0 $13k 464.00 28.02
MSP Recovery Inc 27 WTF Warrants Exp 05/25/202 WRNT (LIFWZ) 0.0 $13k 30k 0.43
Haleon Adr (HLN) 0.0 $12k 1.4k 8.53
Tc Energy Corp (TRP) 0.0 $12k 288.00 41.67
Walgreen Boots Alliance (WBA) 0.0 $12k 424.00 28.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 95.00 126.32
Marathon Oil Corporation (MRO) 0.0 $12k 500.00 24.00
Insperity (NSP) 0.0 $12k 100.00 120.00
iShares Agency Bond ETF Etf (AGZ) 0.0 $12k 110.00 109.09
Unilever Adr (UL) 0.0 $12k 232.00 51.72
Ambev SA Adr (ABEV) 0.0 $11k 3.5k 3.14
VK Muni Tst Etf (VKQ) 0.0 $11k 1.2k 9.25
Invesco S&P 500 Equal Weight Matrls ETF Etf (RSPM) 0.0 $11k 70.00 157.14
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $11k 135.00 81.48
Alibaba Group Holding Ltd Partn (BABA) 0.0 $11k 135.00 81.48
Dollar General (DG) 0.0 $11k 65.00 169.23
Booking Holdings (BKNG) 0.0 $11k 4.00 2750.00
Canadian Natl Ry (CNI) 0.0 $11k 89.00 123.60
Mosaic (MOS) 0.0 $11k 304.00 36.18
Alerian MLP ETF Etf (AMLP) 0.0 $11k 280.00 39.29
Cousins Properties (CUZ) 0.0 $11k 479.00 22.96
Icici Bank Ltd Partn (IBN) 0.0 $11k 473.00 23.26
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $10k 133.00 75.19
Vanguard Total Etf (BNDX) 0.0 $10k 205.00 48.78
Cme (CME) 0.0 $10k 52.00 192.31
Expeditors International of Washington (EXPD) 0.0 $10k 80.00 125.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Commerce Bancshares (CBSH) 0.0 $10k 200.00 50.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $10k 40.00 250.00
Horizon Technology Fin (HRZN) 0.0 $10k 800.00 12.50
Schwab Intermediate-Term US Trs ETF Etf (SCHR) 0.0 $10k 200.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 426.00 21.13
Xtrackers USD High Yield Corp Bd ETF Etf (HYLB) 0.0 $9.0k 251.00 35.86
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $9.0k 176.00 51.14
Academy Sports & Outdoor (ASO) 0.0 $9.0k 175.00 51.43
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
Chipotle Mexican Grill (CMG) 0.0 $9.0k 4.00 2250.00
Credicorp (BAP) 0.0 $9.0k 63.00 142.86
Infracap M Etf (AMZA) 0.0 $9.0k 285.00 31.58
Core Labs Nv (CLB) 0.0 $9.0k 372.00 24.19
Barrick Gold Corp (GOLD) 0.0 $8.0k 459.00 17.43
SPDR S&P Biotech ETF Etf (XBI) 0.0 $8.0k 100.00 80.00
Genuine Parts Company (GPC) 0.0 $8.0k 49.00 163.27
Bce (BCE) 0.0 $8.0k 170.00 47.06
Xp Inc cl a (XP) 0.0 $8.0k 349.00 22.92
Equinor Asa (EQNR) 0.0 $7.0k 228.00 30.70
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $7.0k 150.00 46.67
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
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $7.0k 50.00 140.00
NextEra Energy Partners Ltd Partn (NEP) 0.0 $7.0k 125.00 56.00
Dow (DOW) 0.0 $7.0k 132.00 53.03
Total (TTE) 0.0 $7.0k 114.00 61.40
Golub Capital BDC (GBDC) 0.0 $6.0k 460.00 13.04
Eversource Energy (ES) 0.0 $6.0k 83.00 72.29
Astrazeneca Adr (AZN) 0.0 $6.0k 79.00 75.95
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 81.00 74.07
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
Nucor Corporation (NUE) 0.0 $6.0k 35.00 171.43
Novo-Nordisk Adr (NVO) 0.0 $6.0k 35.00 171.43
PPG Industries (PPG) 0.0 $6.0k 43.00 139.53
Duke Energy (DUK) 0.0 $6.0k 63.00 95.24
Watsco, Incorporated (WSO) 0.0 $6.0k 15.00 400.00
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
Booz Allen Hamilton Holding Corp Corp (BAH) 0.0 $6.0k 50.00 120.00
Southwest Airlines (LUV) 0.0 $6.0k 163.00 36.81
Citizens Financial (CFG) 0.0 $6.0k 211.00 28.44
Woodside Petroleum Ltd Partn (WDS) 0.0 $6.0k 252.00 23.81
Jp Morgan Exch Traded Nt Etf (AMJ) 0.0 $6.0k 272.00 22.06
Sofi Technologies (SOFI) 0.0 $6.0k 720.00 8.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.7k 2.94
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
Sonos (SONO) 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
Vanguard Total World Stock ETF Etf (VT) 0.0 $5.0k 48.00 104.17
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $5.0k 103.00 48.54
Ares Management Corporation cl a com stk (ARES) 0.0 $5.0k 50.00 100.00
Truist Financial Corp equities (TFC) 0.0 $5.0k 160.00 31.25
Sector Spdr Cons Sel Etf (XLY) 0.0 $5.0k 28.00 178.57
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $5.0k 34.00 147.06
Fnf (FNF) 0.0 $5.0k 136.00 36.76
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
CVS Caremark Corporation (CVS) 0.0 $5.0k 71.00 70.42
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
Ball Corporation (BALL) 0.0 $4.0k 70.00 57.14
Etsy (ETSY) 0.0 $4.0k 42.00 95.24
Sector Spdr Indl Sel Etf (XLI) 0.0 $4.0k 40.00 100.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $4.0k 16.00 250.00
Allegion Plc equity (ALLE) 0.0 $4.0k 32.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 39.00 102.56
Chubb (CB) 0.0 $4.0k 19.00 210.53
Colgate-Palmolive Company (CL) 0.0 $4.0k 46.00 86.96
Take-Two Interactive Software (TTWO) 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
Redwire Corporation (RDW) 0.0 $3.0k 1.3k 2.34
iShares Global Clean Etf (ICLN) 0.0 $3.0k 172.00 17.44
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 142.00 21.13
Westrock (WRK) 0.0 $3.0k 115.00 26.09
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 18.00 166.67
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
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 300.00 10.00
Steel Dynamics (STLD) 0.0 $3.0k 30.00 100.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $3.0k 25.00 120.00
Twilio Cl A (TWLO) 0.0 $3.0k 40.00 75.00
Ww Intl (WW) 0.0 $3.0k 500.00 6.00
Msci (MSCI) 0.0 $3.0k 7.00 428.57
Bristol Myers Squibb (BMY) 0.0 $3.0k 44.00 68.18
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
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
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
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
Go Daddy Group Cl A (GDDY) 0.0 $2.0k 25.00 80.00
Axon Enterprise (AXON) 0.0 $2.0k 10.00 200.00
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Etf (JNK) 0.0 $2.0k 25.00 80.00
Dupont De Nemours (DD) 0.0 $2.0k 32.00 62.50
Nov (NOV) 0.0 $2.0k 100.00 20.00
Diamond Offshore Drilli (DO) 0.0 $2.0k 125.00 16.00
Aon Cl A (AON) 0.0 $2.0k 6.00 333.33
Seagen 0.0 $2.0k 9.00 222.22
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
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
Anheuser Busch Inbev Adr (BUD) 0.0 $1.0k 24.00 41.67
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
BR Amer Tobacco Adr (BTI) 0.0 $1.0k 38.00 26.32
SPDR Dow Jones Int RE ETF IV Etf (RWX) 0.0 $1.0k 47.00 21.28
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
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
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Beigene Adr (BGNE) 0.0 $999.999700 7.00 142.86
Tfii Cn (TFII) 0.0 $999.999600 12.00 83.33
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
Enerflex Ltd Partn (EFXT) 0.0 $0 51.00 0.00
United States Natural Gas ETF Etf 0.0 $0 3.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 124.00 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
Viatris (VTRS) 0.0 $0 3.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 27.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 21.00 0.00
Tempo Automation Holdings In (TMPOQ) 0.0 $0 1.3k 0.00
Tempo Automation Hldgs Wts WRNT (TMPWQ) 0.0 $0 10k 0.00