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 |