Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 463 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimbell Royalty Partners Ltd Partn (KRP) 9.7 $9.5M 633k 15.05
Apple (AAPL) 5.9 $5.8M 30k 192.53
Northern Oil And Gas Inc Mn (NOG) 4.8 $4.7M 127k 37.47
TXO Partners Ltd Partn (TXO) 4.4 $4.3M 239k 18.18
Enterprise Prods Part Ltd Partn (EPD) 4.0 $3.9M 149k 26.35
Energy Transfer Equity (ET) 3.6 $3.6M 257k 13.80
Howard Hughes Holdings (HHH) 3.0 $2.9M 34k 85.55
EOG Resources (EOG) 2.9 $2.9M 24k 120.96
Exxon Mobil Corporation (XOM) 2.7 $2.6M 26k 99.99
Spdr S&p 500 Etf Etf (SPY) 2.0 $2.0M 4.2k 477.17
Alphabet Inc. Class A Cl A (GOOGL) 2.0 $2.0M 14k 139.71
Chevron Corporation (CVX) 2.0 $2.0M 13k 149.17
Oneok (OKE) 1.8 $1.8M 25k 70.23
Microsoft Corporation (MSFT) 1.7 $1.7M 4.5k 375.97
Berkshire Hathaway Class B CL B (BRK.B) 1.5 $1.5M 4.2k 356.55
Plains GP HLDGS Ltd Partn (PAGP) 1.3 $1.2M 78k 15.95
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $1.2M 4.1k 303.20
Interactive Brokers (IBKR) 1.2 $1.2M 14k 82.90
SPDR Gold Trust (GLD) 1.1 $1.1M 5.7k 191.21
Pioneer Natural Resources 1.1 $1.1M 4.7k 224.81
Alphabet Inc. Class C CL C (GOOG) 1.0 $1.0M 7.2k 140.97
Johnson & Johnson (JNJ) 1.0 $979k 6.2k 156.82
Wal-Mart Stores (WMT) 1.0 $975k 6.2k 158.13
Liberty Media Corp Delaware (LSXMK) 1.0 $970k 34k 28.78
Halliburton Company (HAL) 0.9 $893k 25k 36.15
Pfizer (PFE) 0.9 $851k 30k 28.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $850k 220k 3.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $802k 12k 65.76
Antero Res (AR) 0.8 $786k 35k 22.68
Devon Energy Corporation (DVN) 0.8 $760k 17k 45.30
Amazon (AMZN) 0.8 $758k 5.0k 151.90
First Tr High Income L/s (FSD) 0.7 $727k 60k 12.09
Intel Corporation (INTC) 0.7 $649k 13k 50.26
Bank of America Corporation (BAC) 0.6 $635k 19k 33.69
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $598k 62k 9.58
JPMorgan Chase & Co. (JPM) 0.5 $533k 3.1k 170.18
Lowe's Companies (LOW) 0.5 $529k 2.4k 222.74
Goodyear Tire & Rubber Company (GT) 0.5 $527k 37k 14.33
Doubleline Income Soluti Cef (DSL) 0.5 $521k 43k 12.24
Analog Devices (ADI) 0.5 $517k 2.6k 198.46
ConocoPhillips (COP) 0.5 $497k 4.3k 116.01
Abbvie (ABBV) 0.5 $496k 3.2k 155.05
Boeing Company (BA) 0.5 $495k 1.9k 260.53
Teladoc (TDOC) 0.5 $473k 22k 21.57
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $444k 43k 10.33
Merck & Co (MRK) 0.4 $426k 3.9k 109.79
NVIDIA Corporation (NVDA) 0.4 $418k 843.00 495.85
Wells Fargo & Company (WFC) 0.4 $410k 8.3k 49.23
Cisco Systems (CSCO) 0.4 $406k 8.0k 50.55
iShares Core S&P 500 ETF Etf (IVV) 0.4 $398k 833.00 477.79
Occidental Petroleum Corporation (OXY) 0.4 $398k 6.7k 59.85
Liberty SiriusXM Group A (LSXMA) 0.4 $382k 13k 28.71
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $353k 7.4k 47.96
Abbott Laboratories (ABT) 0.3 $336k 3.1k 110.02
Goldman Sachs (GS) 0.3 $327k 848.00 385.61
Agnico Eagle Mines F Ltd Partn (AEM) 0.3 $324k 5.9k 54.84
Liberty Media CORP-Liberty Live (LLYVK) 0.3 $314k 8.4k 37.36
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $313k 2.0k 158.00
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT (MSPRW) 0.3 $281k 60M 0.00
Marathon Petroleum Corp (MPC) 0.3 $273k 1.8k 148.61
Cedar Fair Ltd Partn 0.3 $267k 6.7k 39.85
BlackRock 0.3 $256k 315.00 812.70
BP (BP) 0.3 $250k 7.1k 35.43
Coca-Cola Company (KO) 0.2 $246k 4.2k 58.87
Home Depot (HD) 0.2 $243k 702.00 346.15
Raytheon Technologies Corp (RTX) 0.2 $241k 2.9k 84.27
Union Pacific Corporation (UNP) 0.2 $239k 975.00 245.13
Kayne Anderson Energy In Cef (KYN) 0.2 $238k 27k 8.77
Nike Inc Class B CL B (NKE) 0.2 $237k 2.2k 109.12
At&t (T) 0.2 $236k 14k 16.77
Norfolk Southern (NSC) 0.2 $232k 982.00 236.25
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $229k 1.3k 170.26
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $219k 1.3k 165.41
Biogen Idec (BIIB) 0.2 $212k 820.00 258.54
Pepsi (PEP) 0.2 $209k 1.2k 171.31
General Dynamics Corporation (GD) 0.2 $209k 804.00 259.95
Stryker Corporation (SYK) 0.2 $207k 690.00 300.00
Valero Energy Corporation (VLO) 0.2 $206k 1.6k 130.05
UnitedHealth (UNH) 0.2 $203k 386.00 525.91
Honeywell International (HON) 0.2 $203k 968.00 209.71
Procter & Gamble Company (PG) 0.2 $200k 1.4k 146.74
Adobe Systems Incorporated (ADBE) 0.2 $196k 328.00 597.56
Deere & Company (DE) 0.2 $195k 485.00 402.06
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $194k 817.00 237.45
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $190k 986.00 192.70
Travelers Companies (TRV) 0.2 $190k 997.00 190.57
Meta Platforms Inc Class A Cl A (META) 0.2 $187k 528.00 354.17
Visa (V) 0.2 $187k 719.00 260.08
Walt Disney Company (DIS) 0.2 $183k 2.0k 90.37
Crown Castle Intl (CCI) 0.2 $183k 1.6k 115.02
iShares Gold Trust (IAU) 0.2 $181k 4.6k 39.04
Sherwin-Williams Company (SHW) 0.2 $176k 564.00 312.06
Mastercard Inc Class A Cl A (MA) 0.2 $175k 410.00 426.83
General Electric (GE) 0.2 $174k 1.4k 127.85
Fluor Corporation (FLR) 0.2 $172k 4.4k 39.22
Servicenow (NOW) 0.2 $162k 230.00 704.35
Philip Morris International (PM) 0.2 $160k 1.7k 95.52
Caterpillar (CAT) 0.2 $160k 541.00 295.75
Kraft Heinz (KHC) 0.2 $160k 4.3k 37.04
SPDR S&P Homebuilders ETF Etf (XHB) 0.2 $158k 1.7k 95.76
Texas Instruments Incorporated (TXN) 0.2 $158k 928.00 170.26
iShares Russell 1000 ETF Etf (IWB) 0.2 $157k 597.00 262.98
Northrop Grumman Corporation (NOC) 0.2 $153k 326.00 469.33
salesforce (CRM) 0.1 $146k 553.00 264.01
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.1 $145k 1.4k 104.39
Brookfield Corp F Class A Cl A (BN) 0.1 $142k 3.5k 40.01
Palantir Technologies (PLTR) 0.1 $141k 8.2k 17.12
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $141k 3.0k 46.60
Plains All American P Ltd Partn (PAA) 0.1 $139k 9.2k 15.16
Wp Carey (WPC) 0.1 $138k 2.1k 65.71
American Financial (AFG) 0.1 $134k 1.1k 119.11
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $127k 1.2k 108.18
American Tower Corp Corp (AMT) 0.1 $127k 585.00 217.09
Oracle Corporation (ORCL) 0.1 $126k 1.2k 105.79
Accenture (ACN) 0.1 $125k 357.00 350.14
Vanguard Growth ETF Etf (VUG) 0.1 $122k 394.00 309.64
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $116k 2.8k 41.16
Liberty Media Corp-Liberty Live (LLYVA) 0.1 $115k 3.1k 36.65
Schwab US Large Cap ETF Etf (SCHX) 0.1 $113k 2.0k 56.50
Netflix (NFLX) 0.1 $112k 230.00 486.96
Select Sector Uti Select SPDR ETF Etf (XLU) 0.1 $112k 1.8k 63.56
Msp Recovery (LIFW) 0.1 $108k 48k 2.27
Eli Lilly & Co. (LLY) 0.1 $104k 179.00 581.01
FRST TRST Indx Inovat TRNS Procs ETF Etf (LEGR) 0.1 $102k 2.5k 40.80
Camden Property Trust (CPT) 0.1 $102k 1.0k 100.69
Kinder Morgan (KMI) 0.1 $98k 5.5k 17.68
Autodesk (ADSK) 0.1 $97k 400.00 242.50
Lockheed Martin Corporation (LMT) 0.1 $97k 214.00 453.27
Sempra Energy (SRE) 0.1 $96k 1.3k 75.35
Hp (HPQ) 0.1 $96k 3.2k 30.36
Verizon Communications (VZ) 0.1 $94k 2.5k 37.71
Altria (MO) 0.1 $94k 2.3k 41.41
Phillips 66 (PSX) 0.1 $89k 669.00 133.03
Intercontinental Exchange (ICE) 0.1 $88k 685.00 128.47
Amgen (AMGN) 0.1 $84k 291.00 288.66
DNP Select Income Fund (DNP) 0.1 $83k 9.8k 8.51
Novagold Resources Inc Cad (NG) 0.1 $82k 22k 3.76
Invsc QQQ Trust SRS 1 ETF Etf (QQQ) 0.1 $80k 196.00 408.16
International Business Machines (IBM) 0.1 $79k 484.00 163.22
Qualcomm (QCOM) 0.1 $78k 539.00 144.71
Constellation Brand Class A Cl A (STZ) 0.1 $77k 318.00 242.14
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $77k 1.0k 74.83
BHP Billiton (BHP) 0.1 $76k 1.1k 68.53
Parker-Hannifin Corporation (PH) 0.1 $72k 156.00 461.54
Airbnb (ABNB) 0.1 $70k 511.00 136.99
Costco Wholesale Corporation (COST) 0.1 $68k 100.00 680.00
McDonald's Corporation (MCD) 0.1 $67k 227.00 295.15
Broadcom (AVGO) 0.1 $67k 60.00 1116.67
Gartner (IT) 0.1 $67k 149.00 449.66
Paypal Holdings (PYPL) 0.1 $66k 1.1k 61.05
Constellation Energy (CEG) 0.1 $66k 564.00 117.02
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $64k 762.00 83.99
PNC Financial Services (PNC) 0.1 $64k 412.00 155.34
U.S. Bancorp (USB) 0.1 $63k 1.4k 43.57
Vanguard Value ETF Etf (VTV) 0.1 $62k 415.00 149.40
Thermo Fisher Scientific (TMO) 0.1 $61k 115.00 530.43
Exelon Corporation (EXC) 0.1 $61k 1.7k 36.05
Comcast Corporation (CMCSA) 0.1 $60k 1.4k 43.86
Sony Corporation (SONY) 0.1 $59k 624.00 94.55
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $59k 351.00 168.09
Novo-Nordisk As Vormal F Adr (NVO) 0.1 $57k 551.00 103.45
Martin Marietta Materials (MLM) 0.1 $56k 112.00 500.00
Air Products & Chemicals (APD) 0.1 $55k 199.00 276.38
SYSCO Corporation (SYY) 0.1 $54k 740.00 72.97
Tyler Technologies (TYL) 0.1 $52k 125.00 416.00
iShares MSCI EAFE ETF Etf (EFA) 0.1 $52k 685.00 75.91
Advanced Micro Devices (AMD) 0.1 $52k 350.00 148.57
Zoetis Inc Class A Cl A (ZTS) 0.0 $49k 247.00 198.38
AmerisourceBergen (COR) 0.0 $49k 240.00 204.17
Lennar Corporation (LEN) 0.0 $47k 316.00 148.73
Select Sector Health Care SPDR ETF Etf (XLV) 0.0 $47k 343.00 137.03
Williams Companies (WMB) 0.0 $46k 1.3k 34.64
Dorchester Minerals L Ltd Partn (DMLP) 0.0 $46k 1.5k 31.72
Insmed (INSM) 0.0 $45k 1.5k 30.95
Ameriprise Financial (AMP) 0.0 $43k 112.00 383.93
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $43k 615.00 69.92
Workday Inc Class A Cl A (WDAY) 0.0 $42k 152.00 276.32
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 317.00 132.49
American Electric Power Company (AEP) 0.0 $41k 508.00 80.71
Ansys (ANSS) 0.0 $41k 114.00 359.65
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $41k 1.0k 40.47
Alcon Inc F Ord Shs (ALC) 0.0 $40k 516.00 77.52
Microchip Technology (MCHP) 0.0 $40k 444.00 90.09
KLA-Tencor Corporation (KLAC) 0.0 $40k 68.00 588.24
iShares Russell Mid Cap ETF Etf (IWR) 0.0 $39k 504.00 77.38
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $39k 697.00 55.95
Becton, Dickinson and (BDX) 0.0 $39k 160.00 243.75
Taiwan Semiconductr F Ltd Partn (TSM) 0.0 $39k 373.00 104.56
Ford Motor Company (F) 0.0 $38k 3.1k 12.10
Myriad Genetics (MYGN) 0.0 $38k 2.0k 19.00
Church & Dwight (CHD) 0.0 $38k 400.00 95.00
iShares Core S&P Mid Cap Etf (IJH) 0.0 $38k 138.00 275.36
Corteva (CTVA) 0.0 $37k 782.00 47.31
SPDR S&P Oil & Gas Expl & Prod ETF Etf (XOP) 0.0 $37k 271.00 136.53
Diageo (DEO) 0.0 $36k 248.00 145.16
Jefferies Finl Group (JEF) 0.0 $36k 900.00 40.00
iShares Select Dividend ETF Etf (DVY) 0.0 $36k 311.00 115.76
Brookfiled Asset Manag F Class A Ord Shs (BAM) 0.0 $36k 893.00 40.31
Palo Alto Networks (PANW) 0.0 $35k 120.00 291.67
Evergy (EVRG) 0.0 $34k 660.00 51.52
Uber Technologies (UBER) 0.0 $34k 546.00 62.27
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $34k 293.00 116.04
Starbucks Corporation (SBUX) 0.0 $34k 354.00 96.05
Capital One Financial (COF) 0.0 $34k 261.00 130.27
Entergy Corporation (ETR) 0.0 $34k 334.00 101.80
Fomento Economico Mexicano SAB (FMX) 0.0 $34k 259.00 131.27
Regions Financial Corporation (RF) 0.0 $33k 1.7k 19.39
Medtronic (MDT) 0.0 $33k 399.00 82.71
Skyworks Solutions (SWKS) 0.0 $32k 284.00 112.68
Murphy Usa (MUSA) 0.0 $32k 90.00 355.56
Danaher Corporation (DHR) 0.0 $32k 140.00 228.57
Enbridge (ENB) 0.0 $31k 865.00 35.84
Novartis AG F Adr (NVS) 0.0 $31k 310.00 100.00
Shopify Inc cl a (SHOP) 0.0 $31k 400.00 77.50
American Express Company (AXP) 0.0 $31k 168.00 184.52
Align Technology (ALGN) 0.0 $31k 114.00 271.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $31k 1.1k 29.16
Target Corporation (TGT) 0.0 $30k 213.00 140.85
iShares Russell 3000 ETF Etf (IWV) 0.0 $30k 111.00 270.27
Xylem (XYL) 0.0 $30k 259.00 115.83
RPM International (RPM) 0.0 $30k 272.00 110.29
Astrazeneca Adr (AZN) 0.0 $30k 449.00 66.82
SAP Se F Adr (SAP) 0.0 $29k 187.00 155.08
Waste Management (WM) 0.0 $29k 162.00 179.01
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.86
Anthem (ELV) 0.0 $28k 59.00 474.58
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $28k 249.00 112.45
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $28k 382.00 73.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.1k 25.93
Flexshares Morningstar US Idx ETF Etf (TILT) 0.0 $27k 150.00 180.00
Intuitive Surgical (ISRG) 0.0 $27k 81.00 333.33
iShares MSCI Japan ETF Corp (EWJ) 0.0 $27k 419.00 64.44
Boston Scientific Corporation (BSX) 0.0 $26k 455.00 57.14
Take-Two Interactive Software (TTWO) 0.0 $26k 164.00 158.54
NRG Energy (NRG) 0.0 $26k 500.00 52.00
Targa Res Corp (TRGP) 0.0 $26k 299.00 86.96
Schwab US Small Cap ETF Etf (SCHA) 0.0 $26k 550.00 47.27
Horizon Technology Fin (HRZN) 0.0 $25k 1.9k 13.14
General Motors Company (GM) 0.0 $25k 690.00 36.23
Manulife Finl F Corp (MFC) 0.0 $25k 1.1k 21.85
Garmin LTD F Ltd Partn (GRMN) 0.0 $24k 186.00 129.03
Teledyne Technologies Incorporated (TDY) 0.0 $24k 53.00 452.83
Invsc SP 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $24k 750.00 32.00
Atmos Energy Corporation (ATO) 0.0 $24k 210.00 114.29
Gaming & Leisure Pptys (GLPI) 0.0 $23k 465.00 49.46
Ecolab (ECL) 0.0 $23k 116.00 198.28
Ge Healthcare Technologies I (GEHC) 0.0 $23k 294.00 78.23
Markel Corporation (MKL) 0.0 $23k 16.00 1437.50
iShares S&P 100 ETF Etf (OEF) 0.0 $23k 105.00 219.05
TJX Companies (TJX) 0.0 $23k 248.00 92.74
Automatic Data Processing (ADP) 0.0 $22k 94.00 234.04
iShares S&P 500 Value ETF Etf (IVE) 0.0 $22k 125.00 176.00
3M Company (MMM) 0.0 $22k 198.00 111.11
Xcel Energy (XEL) 0.0 $22k 353.00 62.32
Banco Bilbao Vizcaya A F Adr (BBVA) 0.0 $21k 2.3k 8.98
Rio Tinto (RIO) 0.0 $21k 282.00 74.47
CSX Corporation (CSX) 0.0 $21k 600.00 35.00
General Mills (GIS) 0.0 $21k 320.00 65.62
Southern Company (SO) 0.0 $21k 300.00 70.00
Equity Lifestyle Properties (ELS) 0.0 $21k 296.00 70.95
Pembina Pipeline Corp (PBA) 0.0 $21k 613.00 34.26
Marathon Digital Holdings In (MARA) 0.0 $21k 900.00 23.33
American International (AIG) 0.0 $20k 289.00 69.20
Vanguard S&P 500 ETF Etf (VOO) 0.0 $20k 46.00 434.78
iShares Core MSCI Emerging ETF Etf (IEMG) 0.0 $20k 392.00 51.02
Cullen/Frost Bankers (CFR) 0.0 $20k 181.00 110.50
Vanguard Intermediate-Term Corp BD ETF Etf (VCIT) 0.0 $20k 240.00 83.33
Haleon PLC F Adr (HLN) 0.0 $20k 2.5k 8.06
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
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $19k 350.00 54.29
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $19k 188.00 101.06
Metropcs Communications (TMUS) 0.0 $19k 118.00 161.02
First Trust North American Energ ETF Etf (EMLP) 0.0 $19k 690.00 27.54
NTNL Western Life Gro005 Class A Cl A (NWLI) 0.0 $18k 37.00 486.49
iShares Russell 2000 ETF Etf (IWM) 0.0 $18k 90.00 200.00
Vanguard Financials ETF Etf (VFH) 0.0 $18k 200.00 90.00
Equinix (EQIX) 0.0 $18k 22.00 818.18
Global Partners (GLP) 0.0 $18k 420.00 42.86
Annaly Capital Management (NLY) 0.0 $18k 891.00 20.20
United Parcel SRVC Class B CL B (UPS) 0.0 $17k 110.00 154.55
Quanta Services (PWR) 0.0 $17k 80.00 212.50
Western Asset Premier Bo Cef (WEA) 0.0 $16k 1.5k 10.85
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 1.8k 8.79
HDFC Bank (HDB) 0.0 $16k 244.00 65.57
Oshkosh Corporation (OSK) 0.0 $16k 152.00 105.26
Vanguard Real Estate ETF Etf (VNQ) 0.0 $16k 177.00 90.40
EnPro Industries (NPO) 0.0 $16k 100.00 160.00
NTNL Grid PLC F Adr (NGG) 0.0 $16k 228.00 70.18
Murphy Oil Corporation (MUR) 0.0 $15k 360.00 41.67
Linde (LIN) 0.0 $15k 36.00 416.67
Emerging MKT Bond Fund Etf (EMB) 0.0 $15k 170.00 88.24
Invsc SP 500 Eql WGHT HLTH Care ETF Etf (RSPH) 0.0 $15k 500.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 63.00 238.10
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.0 $15k 290.00 51.72
Schlumberger (SLB) 0.0 $14k 265.00 52.83
Moody's Corporation (MCO) 0.0 $14k 36.00 388.89
Booking Holdings (BKNG) 0.0 $14k 4.00 3500.00
Altice U S A Inc Class A Cl A (ATUS) 0.0 $14k 4.3k 3.23
iShares S&P Mid Cap 400 GRWTH ETF Etf (IJK) 0.0 $13k 168.00 77.38
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Biontech Se F Un Adr (BNTX) 0.0 $13k 125.00 104.00
Telekominik Indonesia F Adr (TLK) 0.0 $12k 464.00 25.86
Genmab A/S F Ads (GMAB) 0.0 $12k 381.00 31.50
Hasbro (HAS) 0.0 $12k 228.00 52.63
Cousins Properties (CUZ) 0.0 $12k 479.00 25.05
Dick's Sporting Goods (DKS) 0.0 $12k 80.00 150.00
Molson Coors Beverage CL Class B CL B (TAP) 0.0 $12k 200.00 60.00
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
Iron MTN Inc New REIT Reit (IRM) 0.0 $12k 174.00 68.97
Invsc SP 500 Equal Weight Matrl ETF Etf (RSPM) 0.0 $12k 350.00 34.29
Micron Technology (MU) 0.0 $12k 142.00 84.51
Invesco Municipal Trust Etf (VKQ) 0.0 $11k 1.2k 9.25
Commerce Bancshares (CBSH) 0.0 $11k 210.00 52.38
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $11k 135.00 81.48
Unilever PLC F Adr (UL) 0.0 $11k 232.00 47.41
Walgreen Boots Alliance (WBA) 0.0 $11k 424.00 25.94
Icon (ICLR) 0.0 $11k 38.00 289.47
TransDigm Group Incorporated (TDG) 0.0 $11k 11.00 1000.00
Canadian Natl Ry (CNI) 0.0 $11k 89.00 123.60
Fidelity High Dividend ETF Etf (FDVV) 0.0 $11k 249.00 44.18
Tesla Motors (TSLA) 0.0 $11k 45.00 244.44
Mosaic (MOS) 0.0 $11k 304.00 36.18
Icici Bank LTD F Ltd Partn (IBN) 0.0 $11k 473.00 23.26
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 426.00 23.47
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $10k 133.00 75.19
Vanguard Total Etf (BNDX) 0.0 $10k 205.00 48.78
Expeditors International of Washington (EXPD) 0.0 $10k 80.00 125.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $10k 40.00 250.00
Schwab Intermediate-Term US TRS ETF Etf (SCHR) 0.0 $10k 200.00 50.00
Cme (CME) 0.0 $10k 46.00 217.39
Infracap MLP ETF Etf (AMZA) 0.0 $10k 285.00 35.09
Tc Energy Corp (TRP) 0.0 $10k 260.00 38.46
Ambev S A F Adr (ABEV) 0.0 $10k 3.5k 2.86
Xp Inc cl a (XP) 0.0 $9.0k 349.00 25.79
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
Materials SPDR (XLB) 0.0 $9.0k 111.00 81.08
iShares Core High Dividend ETF Etf (HDV) 0.0 $9.0k 92.00 97.83
SPDR S&P Biotech ETF Etf (XBI) 0.0 $9.0k 100.00 90.00
Intuit (INTU) 0.0 $9.0k 14.00 642.86
Dollar General (DG) 0.0 $9.0k 65.00 138.46
Credicorp (BAP) 0.0 $9.0k 63.00 142.86
Barrick Gold Corp (GOLD) 0.0 $8.0k 459.00 17.43
AFLAC Incorporated (AFL) 0.0 $8.0k 100.00 80.00
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $8.0k 50.00 160.00
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $8.0k 150.00 53.33
Equinor Asa (EQNR) 0.0 $7.0k 228.00 30.70
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
S&p Global (SPGI) 0.0 $7.0k 16.00 437.50
Dow (DOW) 0.0 $7.0k 132.00 53.03
Core Labs Nv (CLB) 0.0 $7.0k 372.00 18.82
Genuine Parts Company (GPC) 0.0 $7.0k 49.00 142.86
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.0 $7.0k 75.00 93.33
Sofi Technologies (SOFI) 0.0 $7.0k 720.00 9.72
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Total (TTE) 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
PPG Industries (PPG) 0.0 $6.0k 43.00 139.53
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $6.0k 34.00 176.47
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
Omni (OMC) 0.0 $6.0k 64.00 93.75
Ares Management Corporation cl a com stk (ARES) 0.0 $6.0k 50.00 120.00
Truist Financial Corp equities (TFC) 0.0 $6.0k 160.00 37.50
Academy Sports & Outdoor (ASO) 0.0 $6.0k 87.00 68.97
Citizens Financial (CFG) 0.0 $6.0k 175.00 34.29
Apa Corporation (APA) 0.0 $6.0k 175.00 34.29
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.0 $6.0k 103.00 58.25
CVS Caremark Corporation (CVS) 0.0 $6.0k 71.00 84.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.7k 2.94
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 Indxd ETF Etf (GSG) 0.0 $5.0k 260.00 19.23
Woodside Energy Group F Ltd Partn (WDS) 0.0 $5.0k 252.00 19.84
Westrock (WRK) 0.0 $5.0k 115.00 43.48
Select STR Financial Select SPDR ETF Etf (XLF) 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
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 81.00 61.73
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Select Sector Industrial SPDR ETF Etf (XLI) 0.0 $5.0k 40.00 125.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 2.00 2500.00
SPDR Fund Consumer Discre Select ETF Etf (XLY) 0.0 $5.0k 28.00 178.57
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.0 $5.0k 42.00 119.05
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Ares Capital Corporation (ARCC) 0.0 $5.0k 270.00 18.52
Southwest Airlines (LUV) 0.0 $5.0k 165.00 30.30
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 450.00 11.11
Blackstone MTG TR REIT Cl A (BXMT) 0.0 $5.0k 233.00 21.46
Ball Corporation (BALL) 0.0 $4.0k 70.00 57.14
Ishs Esg Screen S And P Mid Cap ETF Etf (XJH) 0.0 $4.0k 94.00 42.55
Msci (MSCI) 0.0 $4.0k 7.00 571.43
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 16.00 250.00
Allegion Plc equity (ALLE) 0.0 $4.0k 32.00 125.00
Nextera Energy Partne Ltd Partn (NEP) 0.0 $4.0k 125.00 32.00
Ww Intl (WW) 0.0 $4.0k 500.00 8.00
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
Colgate-Palmolive Company (CL) 0.0 $4.0k 46.00 86.96
Steel Dynamics (STLD) 0.0 $4.0k 30.00 133.33
Weyerhaeuser Company (WY) 0.0 $4.0k 120.00 33.33
Huntington Bancshares Incorporated (HBAN) 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
Net Lease Office PPTYS Reit (NLOP) 0.0 $3.0k 140.00 21.43
Etsy (ETSY) 0.0 $3.0k 42.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 35.00 85.71
H&E Equipment Services (HEES) 0.0 $3.0k 50.00 60.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $3.0k 25.00 120.00
Twilio Inc Class A Cl A (TWLO) 0.0 $3.0k 40.00 75.00
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT (MSPRZ) 0.0 $3.0k 30k 0.10
Veralto Corp SHS (VLTO) 0.0 $3.0k 36.00 83.33
SPDR Fund Consumer Staples ETF Etf (XLP) 0.0 $3.0k 41.00 73.17
Mercury General Corporation (MCY) 0.0 $3.0k 70.00 42.86
International Paper Company (IP) 0.0 $3.0k 95.00 31.58
MSP Recovery Inc Class A Cl A 0.0 $2.0k 1.1k 1.90
Leggett & Platt (LEG) 0.0 $2.0k 58.00 34.48
Invesco Water Resources ETF Etf (PHO) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $2.0k 12.00 166.67
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
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
Archrock (AROC) 0.0 $2.0k 100.00 20.00
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
Bristol Myers Squibb (BMY) 0.0 $2.0k 44.00 45.45
V.F. Corporation (VFC) 0.0 $2.0k 84.00 23.81
Alerian MLP ETF Etf (AMLP) 0.0 $2.0k 44.00 45.45
Vitesse Energy (VTS) 0.0 $2.0k 105.00 19.05
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
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
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
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 125.00 8.00
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
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
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 (NBIS) 0.0 $0 128.00 0.00
Enerflex LTD F Ltd Partn (EFXT) 0.0 $0 51.00 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
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