Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 472 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 11.5 $10M 637k 16.00
Northern Oil And Gas Inc Mn (NOG) 6.1 $5.4M 134k 40.61
Apple (AAPL) 5.8 $5.2M 30k 171.21
Enterprise Prods Part Ltd Partn (EPD) 4.7 $4.2M 152k 27.37
Energy Transfer Equity (ET) 4.1 $3.6M 257k 14.03
EOG Resources (EOG) 3.4 $3.0M 24k 126.75
Exxon Mobil Corporation (XOM) 2.7 $2.4M 21k 117.59
Chevron Corporation (CVX) 2.5 $2.2M 13k 168.62
Alphabet Inc. Class A Cl A (GOOGL) 2.1 $1.9M 14k 130.88
Spdr S&p 500 Etf Etf (SPY) 1.8 $1.6M 3.7k 429.03
Oneok (OKE) 1.8 $1.6M 25k 63.43
Berkshire Hathaway Class B CL B (BRK.B) 1.6 $1.5M 4.2k 350.35
Microsoft Corporation (MSFT) 1.5 $1.4M 4.3k 315.74
Interactive Brokers (IBKR) 1.4 $1.3M 15k 86.53
Plains GP HLDGS Ltd Partn (PAGP) 1.4 $1.3M 78k 16.11
Pfizer (PFE) 1.3 $1.1M 34k 33.16
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $1.1M 4.1k 266.50
Pioneer Natural Resources 1.2 $1.1M 4.7k 229.52
Halliburton Company (HAL) 1.2 $1.0M 25k 40.51
Johnson & Johnson (JNJ) 1.1 $972k 6.2k 155.69
Wal-Mart Stores (WMT) 1.1 $970k 6.1k 159.91
Alphabet Inc. Class C CL C (GOOG) 1.0 $914k 6.9k 131.91
Antero Res (AR) 1.0 $880k 35k 25.39
SPDR Gold Trust (GLD) 1.0 $879k 5.1k 171.55
Liberty Media Corp Delaware (LSXMK) 1.0 $870k 34k 25.46
Devon Energy Corporation (DVN) 0.9 $800k 17k 47.69
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.9 $790k 12k 64.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $784k 213k 3.68
First Tr High Income L/s (FSD) 0.7 $644k 60k 10.71
Amazon (AMZN) 0.7 $603k 4.7k 127.05
ConocoPhillips (COP) 0.6 $531k 4.4k 120.44
Bank of America Corporation (BAC) 0.6 $511k 19k 27.36
Doubleline Income Soluti Cef (DSL) 0.6 $499k 43k 11.72
Lowe's Companies (LOW) 0.6 $494k 2.4k 208.00
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $484k 54k 9.04
Goodyear Tire & Rubber Company (GT) 0.5 $481k 39k 12.42
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (LIFWW) 0.5 $469k 59M 0.01
Abbvie (ABBV) 0.5 $469k 3.1k 148.94
Intel Corporation (INTC) 0.5 $459k 13k 35.55
Analog Devices (ADI) 0.5 $456k 2.6k 175.05
JPMorgan Chase & Co. (JPM) 0.5 $454k 3.1k 144.96
Occidental Petroleum Corporation (OXY) 0.5 $452k 7.0k 65.04
Cisco Systems (CSCO) 0.5 $433k 8.1k 53.70
Teladoc (TDOC) 0.5 $408k 22k 18.61
Merck & Co (MRK) 0.4 $384k 3.7k 103.62
NVIDIA Corporation (NVDA) 0.4 $378k 868.00 435.48
Boeing Company (BA) 0.4 $368k 1.9k 191.67
iShares Core S&P 500 ETF Etf (IVV) 0.4 $359k 833.00 430.97
Wells Fargo & Company (WFC) 0.4 $342k 8.4k 40.89
Liberty SiriusXM Group A (LSXMA) 0.4 $339k 13k 25.48
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $330k 34k 9.69
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $322k 7.4k 43.75
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $280k 2.0k 141.77
Marathon Petroleum Corp (MPC) 0.3 $278k 1.8k 151.33
Abbott Laboratories (ABT) 0.3 $276k 2.9k 96.77
Liberty Media CORP-Liberty Live (LLYVK) 0.3 $274k 8.5k 32.15
BP (BP) 0.3 $273k 7.1k 38.69
Agnico Eagle Mines F Ltd Partn (AEM) 0.3 $269k 5.9k 45.53
Goldman Sachs (GS) 0.3 $266k 822.00 323.60
Cedar Fair Ltd Partn 0.3 $251k 6.8k 36.99
Kraft Heinz (KHC) 0.3 $247k 7.3k 33.65
Kayne Anderson Energy In Cef (KYN) 0.3 $238k 28k 8.60
Palantir Technologies (PLTR) 0.3 $233k 15k 16.02
At&t (T) 0.3 $228k 15k 15.03
Coca-Cola Company (KO) 0.3 $225k 4.0k 56.43
Valero Energy Corporation (VLO) 0.3 $224k 1.6k 141.41
Home Depot (HD) 0.2 $212k 702.00 301.99
Biogen Idec (BIIB) 0.2 $211k 820.00 257.32
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $210k 1.3k 156.13
Nike Inc Class B CL B (NKE) 0.2 $208k 2.2k 95.76
Pepsi (PEP) 0.2 $207k 1.2k 169.67
Raytheon Technologies Corp (RTX) 0.2 $206k 2.9k 72.03
BlackRock (BLK) 0.2 $204k 315.00 647.62
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $202k 1.3k 152.57
Procter & Gamble Company (PG) 0.2 $199k 1.4k 146.00
Union Pacific Corporation (UNP) 0.2 $199k 975.00 204.10
Norfolk Southern (NSC) 0.2 $196k 996.00 196.79
UnitedHealth (UNH) 0.2 $195k 386.00 505.18
Stryker Corporation (SYK) 0.2 $189k 690.00 273.91
America Movil Sab F CL B (AMX) 0.2 $188k 11k 17.33
Deere & Company (DE) 0.2 $184k 485.00 379.38
Honeywell International (HON) 0.2 $179k 968.00 184.92
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $178k 837.00 212.66
Adobe Systems Incorporated (ADBE) 0.2 $178k 350.00 508.57
General Dynamics Corporation (GD) 0.2 $178k 804.00 221.39
Visa (V) 0.2 $165k 719.00 229.49
Walt Disney Company (DIS) 0.2 $164k 2.0k 80.99
Travelers Companies (TRV) 0.2 $163k 997.00 163.49
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $162k 986.00 164.30
iShares Gold Trust (IAU) 0.2 $162k 4.6k 34.94
Fluor Corporation (FLR) 0.2 $161k 4.4k 36.72
Meta Platforms Inc Class A Cl A (META) 0.2 $159k 528.00 301.14
Philip Morris International (PM) 0.2 $157k 1.7k 93.73
General Electric (GE) 0.2 $151k 1.4k 110.95
Mastercard Inc Class A Cl A (MA) 0.2 $150k 378.00 396.83
Texas Instruments Incorporated (TXN) 0.2 $148k 928.00 159.48
Caterpillar (CAT) 0.2 $147k 539.00 272.73
Crown Castle Intl (CCI) 0.2 $146k 1.6k 91.77
Northrop Grumman Corporation (NOC) 0.2 $144k 326.00 441.72
iShares Russell 1000 ETF Etf (IWB) 0.2 $141k 597.00 236.18
Plains All American P Ltd Partn (PAA) 0.2 $140k 9.2k 15.27
Sherwin-Williams Company (SHW) 0.1 $133k 521.00 255.28
MSP Recovery Inc Class A Cl A 0.1 $133k 618k 0.22
Netflix (NFLX) 0.1 $130k 343.00 379.01
Servicenow (NOW) 0.1 $129k 230.00 560.87
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $127k 1.4k 91.43
Oracle Corporation (ORCL) 0.1 $126k 1.2k 105.79
American Financial (AFG) 0.1 $126k 1.1k 112.00
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $126k 1.7k 76.36
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $125k 3.0k 41.31
Wp Carey (WPC) 0.1 $116k 2.1k 55.24
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $111k 1.2k 94.55
Brookfield Corp F Class A Cl A (BN) 0.1 $111k 3.5k 31.28
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $110k 2.8k 39.03
Vanguard Growth ETF Etf (VUG) 0.1 $107k 394.00 271.57
Amgen (AMGN) 0.1 $105k 391.00 268.54
salesforce (CRM) 0.1 $104k 513.00 202.73
Schwab US Large Cap ETF Etf (SCHX) 0.1 $101k 2.0k 50.50
Accenture (ACN) 0.1 $101k 330.00 306.06
Liberty Media Corp-Liberty Live (LLYVA) 0.1 $100k 3.1k 31.87
Altria (MO) 0.1 $98k 2.3k 43.17
Novagold Resources Inc Cad (NG) 0.1 $97k 25k 3.86
Camden Property Trust (CPT) 0.1 $97k 1.0k 95.76
American Tower Corp Corp (AMT) 0.1 $96k 585.00 164.10
DNP Select Income Fund (DNP) 0.1 $93k 9.8k 9.54
FRST TRST Indx Inovat TRNS Procs ETF Etf (LEGR) 0.1 $92k 2.5k 36.80
Kinder Morgan (KMI) 0.1 $92k 5.5k 16.60
Lockheed Martin Corporation (LMT) 0.1 $90k 219.00 410.96
Sempra Energy (SRE) 0.1 $87k 1.3k 68.29
Blackstone Group Inc Com Cl A (BX) 0.1 $86k 806.00 106.70
MFS Intermediate High Income Fund Int (CIF) 0.1 $84k 54k 1.57
Autodesk (ADSK) 0.1 $83k 400.00 207.50
Hp (HPQ) 0.1 $82k 3.2k 25.93
Verizon Communications (VZ) 0.1 $81k 2.5k 32.49
Phillips 66 (PSX) 0.1 $80k 669.00 119.58
Constellation Brand Class A Cl A (STZ) 0.1 $80k 318.00 251.57
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $78k 858.00 90.91
International Business Machines (IBM) 0.1 $78k 553.00 141.05
Intercontinental Exchange (ICE) 0.1 $75k 685.00 109.49
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $72k 1.2k 59.02
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $71k 1.0k 69.00
Airbnb (ABNB) 0.1 $70k 511.00 136.99
Starbucks Corporation (SBUX) 0.1 $69k 754.00 91.51
Exelon Corporation (EXC) 0.1 $64k 1.7k 37.83
Paypal Holdings (PYPL) 0.1 $63k 1.1k 58.28
BHP Billiton (BHP) 0.1 $63k 1.1k 56.81
Constellation Energy (CEG) 0.1 $62k 564.00 109.93
Vanguard Value ETF Etf (VTV) 0.1 $61k 439.00 138.95
Qualcomm (QCOM) 0.1 $60k 539.00 111.32
McDonald's Corporation (MCD) 0.1 $60k 227.00 264.32
Thermo Fisher Scientific (TMO) 0.1 $58k 115.00 504.35
Air Products & Chemicals (APD) 0.1 $57k 199.00 286.43
Costco Wholesale Corporation (COST) 0.1 $56k 100.00 560.00
Eli Lilly & Co. (LLY) 0.1 $55k 102.00 539.22
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $52k 351.00 148.15
Comcast Corporation (CMCSA) 0.1 $52k 1.2k 44.44
Gartner (IT) 0.1 $51k 149.00 342.28
PNC Financial Services (PNC) 0.1 $51k 412.00 123.79
Parker-Hannifin Corporation (PH) 0.1 $50k 129.00 387.60
Broadcom (AVGO) 0.1 $50k 60.00 833.33
SYSCO Corporation (SYY) 0.1 $49k 740.00 66.22
Novo-Nordisk As Vormal F Adr (NVO) 0.1 $48k 526.00 91.25
Tyler Technologies (TYL) 0.1 $48k 125.00 384.00
iShares MSCI EAFE ETF Etf (EFA) 0.1 $47k 685.00 68.61
Williams Companies (WMB) 0.1 $45k 1.3k 33.89
iShares Silver Trust (SLV) 0.1 $45k 2.2k 20.32
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $44k 343.00 128.28
AmerisourceBergen (COR) 0.0 $43k 240.00 179.17
Zoetis Inc Class A Cl A (ZTS) 0.0 $43k 247.00 174.09
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $42k 1.5k 28.97
Becton, Dickinson and (BDX) 0.0 $41k 160.00 256.25
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $40k 615.00 65.04
Alcon Inc F Ord Shs (ALC) 0.0 $40k 516.00 77.52
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $40k 271.00 147.60
Corteva (CTVA) 0.0 $40k 782.00 51.15
Ford Motor Company (F) 0.0 $39k 3.1k 12.45
Diageo (DEO) 0.0 $38k 248.00 153.23
American Electric Power Company (AEP) 0.0 $38k 508.00 74.80
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $38k 1.0k 37.51
Church & Dwight (CHD) 0.0 $37k 400.00 92.50
Ameriprise Financial (AMP) 0.0 $37k 112.00 330.36
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $37k 695.00 53.24
Insmed (INSM) 0.0 $37k 1.5k 25.45
Illumina (ILMN) 0.0 $36k 263.00 136.88
Advanced Micro Devices (AMD) 0.0 $36k 350.00 102.86
Lennar Corporation (LEN) 0.0 $35k 316.00 110.76
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
Martin Marietta Materials (MLM) 0.0 $35k 86.00 406.98
Align Technology (ALGN) 0.0 $35k 114.00 307.02
Microchip Technology (MCHP) 0.0 $35k 444.00 78.83
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $35k 504.00 69.44
iShares Select Dividend ETF Etf (DVY) 0.0 $34k 311.00 109.32
Coastal Finl Corp Wa (CCB) 0.0 $34k 800.00 42.50
Ansys (ANSS) 0.0 $34k 114.00 298.25
Jefferies Finl Group (JEF) 0.0 $33k 900.00 36.67
Workday Inc Class A Cl A (WDAY) 0.0 $33k 152.00 217.11
Evergy (EVRG) 0.0 $33k 660.00 50.00
Taiwan Semiconductr F Ltd Partn (TSM) 0.0 $33k 373.00 88.47
Myriad Genetics (MYGN) 0.0 $32k 2.0k 16.00
Medtronic (MDT) 0.0 $32k 399.00 80.20
Novartis AG F Adr (NVS) 0.0 $32k 310.00 103.23
Entergy Corporation (ETR) 0.0 $31k 334.00 92.81
KLA-Tencor Corporation (KLAC) 0.0 $31k 68.00 455.88
Uber Technologies (UBER) 0.0 $31k 671.00 46.20
Murphy Usa (MUSA) 0.0 $31k 90.00 344.44
Sony Corporation (SONY) 0.0 $31k 372.00 83.33
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $31k 293.00 105.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $31k 1.1k 29.16
Brookfiled Asset Manag F Class A Ord Shs (BAM) 0.0 $30k 893.00 33.59
Regions Financial Corporation (RF) 0.0 $30k 1.7k 17.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.1k 26.85
Enbridge (ENB) 0.0 $29k 865.00 33.53
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 259.00 108.11
Skyworks Solutions (SWKS) 0.0 $28k 284.00 98.59
CenterPoint Energy (CNP) 0.0 $27k 1.0k 26.87
Super Micro Computer (SMCI) 0.0 $27k 100.00 270.00
iShares Russell 3000 ETF Etf (IWV) 0.0 $27k 111.00 243.24
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $26k 249.00 104.42
Targa Res Corp (TRGP) 0.0 $26k 299.00 86.96
RPM International (RPM) 0.0 $26k 272.00 95.59
iShares MSCI Japan ETF Corp (EWJ) 0.0 $25k 419.00 59.67
Waste Management (WM) 0.0 $25k 162.00 154.32
American Express Company (AXP) 0.0 $25k 168.00 148.81
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $25k 382.00 65.44
Capital One Financial (COF) 0.0 $25k 261.00 95.79
Boston Scientific Corporation (BSX) 0.0 $24k 455.00 52.75
Target Corporation (TGT) 0.0 $24k 213.00 112.68
Xylem (XYL) 0.0 $24k 259.00 92.66
Intuitive Surgical (ISRG) 0.0 $24k 81.00 296.30
Markel Corporation (MKL) 0.0 $24k 16.00 1500.00
Flexshares Morningstar US Idx ETF Etf (TILT) 0.0 $24k 150.00 160.00
SAP Se F Adr (SAP) 0.0 $24k 187.00 128.34
Horizon Technology Fin (HRZN) 0.0 $23k 1.9k 12.09
Schwab US Small Cap ETF Etf (SCHA) 0.0 $23k 550.00 41.82
Automatic Data Processing (ADP) 0.0 $23k 94.00 244.68
General Motors Company (GM) 0.0 $23k 690.00 33.33
TJX Companies (TJX) 0.0 $22k 248.00 88.71
Shopify Inc cl a (SHOP) 0.0 $22k 400.00 55.00
Atmos Energy Corporation (ATO) 0.0 $22k 210.00 104.76
Teledyne Technologies Incorporated (TDY) 0.0 $22k 53.00 415.09
Vanguard S&P 500 ETF Etf (VOO) 0.0 $22k 56.00 392.86
Gaming & Leisure Pptys (GLPI) 0.0 $21k 465.00 45.16
iShares S&P 100 ETF Etf (OEF) 0.0 $21k 105.00 200.00
Invsc SP 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $21k 750.00 28.00
Manulife Finl F Corp (MFC) 0.0 $21k 1.1k 18.36
Haleon PLC F Adr (HLN) 0.0 $21k 2.5k 8.47
Ecolab (ECL) 0.0 $20k 116.00 172.41
General Mills (GIS) 0.0 $20k 320.00 62.50
Palo Alto Networks (PANW) 0.0 $20k 85.00 235.29
Ge Healthcare Technologies I (GEHC) 0.0 $20k 294.00 68.03
Xcel Energy (XEL) 0.0 $20k 353.00 56.66
U.S. Bancorp (USB) 0.0 $20k 596.00 33.56
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $19k 392.00 48.47
Equity Lifestyle Properties (ELS) 0.0 $19k 296.00 64.19
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.0 $19k 54.00 351.85
3M Company (MMM) 0.0 $19k 198.00 95.96
NRG Energy (NRG) 0.0 $19k 500.00 38.00
iShares S&P 500 Value ETF Etf (IVE) 0.0 $19k 125.00 152.00
Garmin LTD F Ltd Partn (GRMN) 0.0 $19k 185.00 102.70
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $19k 2.3k 8.12
First Trust North American Energ ETF Etf (EMLP) 0.0 $18k 690.00 26.09
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $18k 350.00 51.43
Pembina Pipeline Corp (PBA) 0.0 $18k 613.00 29.36
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
Vanguard Intermediate-Term Corp BD ETF Etf (VCIT) 0.0 $18k 240.00 75.00
American International (AIG) 0.0 $18k 289.00 62.28
Annaly Capital Management (NLY) 0.0 $17k 891.00 19.08
Cullen/Frost Bankers (CFR) 0.0 $17k 181.00 93.92
United Parcel SRVC Class B CL B (UPS) 0.0 $17k 110.00 154.55
Metropcs Communications (TMUS) 0.0 $17k 118.00 144.07
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $17k 200.00 85.00
Apa Corporation (APA) 0.0 $17k 425.00 40.00
SPDR S&P Dividend ETF Etf (SDY) 0.0 $17k 152.00 111.84
Schlumberger (SLB) 0.0 $16k 265.00 60.38
iShares Russell 2000 ETF Etf (IWM) 0.0 $16k 90.00 177.78
Vanguard Financials ETF Etf (VFH) 0.0 $16k 200.00 80.00
NTNL Western Life Gro005 Class A Cl A (NWLI) 0.0 $16k 37.00 432.43
Murphy Oil Corporation (MUR) 0.0 $16k 360.00 44.44
Western Asset Premier Bo Cef (WEA) 0.0 $15k 1.5k 10.17
Global Partners (GLP) 0.0 $15k 420.00 35.71
Quanta Services (PWR) 0.0 $15k 80.00 187.50
Oshkosh Corporation (OSK) 0.0 $15k 152.00 98.68
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 1.8k 8.24
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.0 $14k 290.00 48.28
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $14k 500.00 28.00
NTNL Grid PLC F Adr (NGG) 0.0 $14k 228.00 61.40
Emerging MKT Bond Fund Etf (EMB) 0.0 $14k 170.00 82.35
Vanguard Real Estate ETF Etf (VNQ) 0.0 $14k 177.00 79.10
Altice U S A Inc Class A Cl A (ATUS) 0.0 $14k 4.3k 3.23
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $13k 200.00 65.00
Marathon Oil Corporation (MRO) 0.0 $13k 500.00 26.00
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 63.00 206.35
Linde (LIN) 0.0 $13k 36.00 361.11
Check PT Software F Ord Shs (CHKP) 0.0 $13k 95.00 136.84
Genmab A/S F Ads (GMAB) 0.0 $13k 381.00 34.12
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $12k 168.00 71.43
Alibaba Group HLDG LTD F Ltd Partn (BABA) 0.0 $12k 135.00 88.89
Activision Blizzard 0.0 $12k 128.00 93.75
EnPro Industries (NPO) 0.0 $12k 100.00 120.00
Booking Holdings (BKNG) 0.0 $12k 4.00 3000.00
iShares Agency Bond ETF Etf (AGZ) 0.0 $12k 110.00 109.09
Alerian MLP ETF Etf (AMLP) 0.0 $12k 280.00 42.86
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $11k 350.00 31.43
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $11k 135.00 81.48
Moody's Corporation (MCO) 0.0 $11k 36.00 305.56
Telekominik Indonesia F Adr (TLK) 0.0 $11k 464.00 23.71
Unilever PLC F Adr (UL) 0.0 $11k 232.00 47.41
Tesla Motors (TSLA) 0.0 $11k 45.00 244.44
Mosaic (MOS) 0.0 $11k 304.00 36.18
Royal Caribbean Cruises (RCL) 0.0 $11k 122.00 90.16
Icici Bank LTD F Ltd Partn (IBN) 0.0 $11k 473.00 23.26
Canadian Natl Ry (CNI) 0.0 $10k 89.00 112.36
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $10k 133.00 75.19
Vanguard Total Etf (BNDX) 0.0 $10k 205.00 48.78
HDFC Bank (HDB) 0.0 $10k 162.00 61.73
Commerce Bancshares (CBSH) 0.0 $10k 200.00 50.00
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $10k 200.00 50.00
Insperity (NSP) 0.0 $10k 100.00 100.00
Micron Technology (MU) 0.0 $10k 142.00 70.42
Infracap MLP ETF Etf (AMZA) 0.0 $10k 285.00 35.09
Fidelity High Dividend ETF Etf (FDVV) 0.0 $10k 247.00 40.49
Cousins Properties (CUZ) 0.0 $10k 479.00 20.88
Invesco Municipal Trust Etf (VKQ) 0.0 $10k 1.2k 8.41
Ambev S A F Adr (ABEV) 0.0 $9.0k 3.5k 2.57
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
Tc Energy Corp (TRP) 0.0 $9.0k 260.00 34.62
Materials SPDR (XLB) 0.0 $9.0k 111.00 81.08
Cme (CME) 0.0 $9.0k 46.00 195.65
iShares Core High Dividend ETF Etf (HDV) 0.0 $9.0k 92.00 97.83
Expeditors International of Washington (EXPD) 0.0 $9.0k 80.00 112.50
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $9.0k 40.00 225.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 424.00 21.23
Core Labs Nv (CLB) 0.0 $9.0k 372.00 24.19
Credicorp (BAP) 0.0 $8.0k 63.00 126.98
Xp Inc cl a (XP) 0.0 $8.0k 349.00 22.92
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 426.00 18.78
Equinor Asa (EQNR) 0.0 $7.0k 228.00 30.70
Bce (BCE) 0.0 $7.0k 170.00 41.18
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $7.0k 150.00 46.67
Golub Capital BDC (GBDC) 0.0 $7.0k 460.00 15.22
JP Morgan Exch Traded NT Etf 0.0 $7.0k 272.00 25.74
Wisdomtree US Ai Enhncd Value ETF Etf (AIVL) 0.0 $7.0k 74.00 94.59
ProShares S&P 500 DIV Aristocrat ETF 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
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $7.0k 50.00 140.00
SPDR S&P Biotech ETF Etf (XBI) 0.0 $7.0k 100.00 70.00
Dow (DOW) 0.0 $7.0k 132.00 53.03
Dollar General (DG) 0.0 $7.0k 65.00 107.69
Genuine Parts Company (GPC) 0.0 $7.0k 49.00 142.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 225.00 31.11
Barrick Gold Corp (GOLD) 0.0 $7.0k 459.00 15.25
Principal Financial (PFG) 0.0 $6.0k 78.00 76.92
Howard Hughes 0.0 $6.0k 77.00 77.92
Nucor Corporation (NUE) 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
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
S&p Global (SPGI) 0.0 $6.0k 16.00 375.00
Ww Intl (WW) 0.0 $6.0k 500.00 12.00
iShares S&P Gsci Commodity Indxd ETF Etf (GSG) 0.0 $6.0k 260.00 23.08
Woodside Energy Group F Ltd Partn (WDS) 0.0 $6.0k 252.00 23.81
Sofi Technologies (SOFI) 0.0 $6.0k 720.00 8.33
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT (LIFWZ) 0.0 $5.0k 30k 0.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.7k 2.94
Apple Hospitality Reit (APLE) 0.0 $5.0k 344.00 14.53
Fnf (FNF) 0.0 $5.0k 120.00 41.67
Eversource Energy (ES) 0.0 $5.0k 83.00 60.24
Mondelez Intl Class A Cl A (MDLZ) 0.0 $5.0k 69.00 72.46
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $5.0k 103.00 48.54
Total (TTE) 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
Booz Allen Hamilton Class A Corp (BAH) 0.0 $5.0k 50.00 100.00
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
Rivian Automotive Inc Class A Cl A (RIVN) 0.0 $5.0k 200.00 25.00
SPDR Fund Consumer Discre Select ETF 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
CVS Caremark Corporation (CVS) 0.0 $5.0k 71.00 70.42
Astrazeneca Adr (AZN) 0.0 $5.0k 79.00 63.29
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
Blackstone MTG TR REIT Cl A (BXMT) 0.0 $5.0k 233.00 21.46
Msci (MSCI) 0.0 $4.0k 7.00 571.43
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $4.0k 42.00 95.24
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 16.00 250.00
Select Sector Industrial SPDR ETF 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
Nextera Energy Partne Ltd Partn (NEP) 0.0 $4.0k 125.00 32.00
Redwire Corporation (RDW) 0.0 $4.0k 1.3k 3.12
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 39.00 102.56
Chubb (CB) 0.0 $4.0k 19.00 210.53
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $4.0k 35.00 114.29
Westrock (WRK) 0.0 $4.0k 115.00 34.78
Academy Sports & Outdoor (ASO) 0.0 $4.0k 87.00 45.98
Veralto Corp SHS (VLTO) 0.0 $4.0k 46.00 86.96
Take-Two Interactive Software (TTWO) 0.0 $4.0k 28.00 142.86
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 81.00 49.38
Vanguard Total World Stock ETF Etf (VT) 0.0 $4.0k 48.00 83.33
Weyerhaeuser Company (WY) 0.0 $4.0k 120.00 33.33
Southwest Airlines (LUV) 0.0 $4.0k 165.00 24.24
Select STR Financial Select SPDR ETF Etf (XLF) 0.0 $4.0k 120.00 33.33
NeoGenomics (NEO) 0.0 $4.0k 300.00 13.33
Sonos (SONO) 0.0 $4.0k 300.00 13.33
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $3.0k 172.00 17.44
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 142.00 21.13
Etsy (ETSY) 0.0 $3.0k 42.00 71.43
Science App Int'l (SAIC) 0.0 $3.0k 29.00 103.45
Ishs Esg Screen S And P Mid Cap ETF Etf (XJH) 0.0 $3.0k 94.00 31.91
Colgate-Palmolive Company (CL) 0.0 $3.0k 46.00 65.22
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
Allegion Plc equity (ALLE) 0.0 $3.0k 32.00 93.75
Permian Resources Corp Class A Cl A (PR) 0.0 $3.0k 250.00 12.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 44.00 68.18
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $3.0k 41.00 73.17
Ball Corporation (BALL) 0.0 $3.0k 70.00 42.86
Intercept Pharmaceuticals In 0.0 $3.0k 154.00 19.48
International Paper Company (IP) 0.0 $3.0k 95.00 31.58
Leggett & Platt (LEG) 0.0 $2.0k 58.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 35.00 57.14
Invesco Water Resources ETF Etf (PHO) 0.0 $2.0k 33.00 60.61
Estee Lauder Co Inc Class A Cl A (EL) 0.0 $2.0k 11.00 181.82
iShares iBoxx Invt Grade Bond ETF 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
Twilio Inc Class A Cl A (TWLO) 0.0 $2.0k 40.00 50.00
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
Mercury General Corporation (MCY) 0.0 $2.0k 70.00 28.57
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
V.F. Corporation (VFC) 0.0 $1.0k 84.00 11.90
Proshares Ultra Oil & Gas Etf etf (DIG) 0.0 $1.0k 18.00 55.56
Microstr Ol Ad GS Ep PD 3X LV ETN Etf (OILU) 0.0 $1.0k 15.00 66.67
SPDR Dow Jones Inter Real Estate ETF 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 SCTR SPDR ETF 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
DRXN DLY S&P Ol GS Exp PRD BL 2X ETF Etf (GUSH) 0.0 $1.0k 16.00 62.50
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT (OXY.WS) 0.0 $1.0k 25.00 40.00
Enhabit Ord (EHAB) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Sun Communities (SUI) 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 Class A Cl A (GME) 0.0 $0 16.00 0.00
Yandex N V F Class A Cl A (YNDX) 0.0 $0 128.00 0.00
Enerflex LTD F Ltd Partn (EFXT) 0.0 $0 51.00 0.00
United States Natural Gas Etv Etf 0.0 $0 3.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 124.00 0.00
Pinterest Inc Class A Cl A (PINS) 0.0 $0 10.00 0.00
Realreal (REAL) 0.0 $0 200.00 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 27 WTF Warrants Exp 11/22/27 WRNT (TMPWQ) 0.0 $0 10k 0.00