PIN OAK INVESTMENT ADVISORS INC Diversified Active

CIK: 0001094584 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $81 (100.0% shares, 0.0% debt)

Holdings (426)

KRP Kimbell Royalty Partners 8.6%
Value ($000) $7 Shares 417,670 Est. Cost $14.19 Unrealized —
NOG Northern Oil & Gas Inc 5.2%
Value ($000) $4 Shares 137,210 Est. Cost $27.03 Unrealized +24.5%
AAPL Apple Computer 4.7%
Value ($000) $4 Shares 29,491 Est. Cost $90.43 Unrealized +55.6%
EPD Enterprise Ptnrs 4.4%
Value ($000) $4 Shares 148,638 Est. Cost $23.30 Unrealized —
ET Energy Transfer Operating, LP 3.7%
Value ($000) $3 Shares 254,396 Est. Cost $8.25 Unrealized —
EOG EOG Resources Inc 3.7%
Value ($000) $3 Shares 23,076 Est. Cost $64.76 Unrealized +81.9%
— Howard Hughes Corp 3.2%
Value ($000) $3 Shares 33,704 Est. Cost $56.31 Unrealized —
CVX ChevronTexaco 3.0%
Value ($000) $2 Shares 13,522 Est. Cost $82.32 Unrealized +86.1%
XOM Exxon Mobil Corp 2.9%
Value ($000) $2 Shares 21,379 Est. Cost $57.06 Unrealized +68.7%
— Magellan Prtnrs LP 2.8%
Value ($000) $2 Shares 45,655 Est. Cost $40.54 Unrealized —
— Liberty SiriusXM Group 2.8%
Value ($000) $2 Shares 57,522 Est. Cost $10.78 Unrealized —
GOOGL Alphabet, Inc. 2.7%
Value ($000) $2 Shares 25,220 Est. Cost $102.87 Unrealized -8.3%
SPY S&P Depository Receipts 1.6%
Value ($000) $1 Shares 3,490 Est. Cost $309.28 Unrealized —
MSPRW MSP Recovery Warrants 1.6%
Value ($000) $1 Shares 52,989,817 Est. Cost $0.09 Unrealized —
BRK/B Berkshire Hathaway B 1.6%
Value ($000) $1 Shares 4,099 Est. Cost $206.26 Unrealized +44.0%
PFE Pfizer Inc 1.5%
Value ($000) $1 Shares 24,269 Est. Cost $23.80 Unrealized +68.9%
IBKR Interactive Brokers Group Inc 1.5%
Value ($000) $1 Shares 16,415 Est. Cost $13.43 Unrealized +36.7%
JNJ Johnson & Johnson 1.4%
Value ($000) $1 Shares 6,604 Est. Cost $111.10 Unrealized +41.4%
AR Antero Resources Corp 1.3%
Value ($000) $1 Shares 34,813 Est. Cost $19.52 Unrealized +76.9%
HAL Halliburton Co 1.3%
Value ($000) $1 Shares 26,595 Est. Cost $21.84 Unrealized +51.0%
DVN Devon Energy 1.3%
Value ($000) $1 Shares 16,988 Est. Cost $33.95 Unrealized +74.8%
PAGP Plains GP Hldgs 1.3%
Value ($000) $1 Shares 82,120 Est. Cost $5.61 Unrealized —
— Pioneer Natural Res 1.3%
Value ($000) $1 Shares 4,475 Est. Cost $177.94 Unrealized —
MSFT Microsoft Inc 1.2%
Value ($000) $1 Shares 4,199 Est. Cost $101.15 Unrealized +131.4%
WMT Walmart 1.2%
Value ($000) $1 Shares 6,701 Est. Cost $28.32 Unrealized +61.2%
GLD Streetracks Gold Shs 1.1%
Value ($000) $1 Shares 5,124 Est. Cost $165.00 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.9%
Value ($000) $1 Shares 3,508 Est. Cost $153.05 Unrealized —
SHEL Shell PLC SA 0.9%
Value ($000) $1 Shares 12,967 Est. Cost $54.93 Unrealized —
— MSP Recovery Cl A 0.9%
Value ($000) $1 Shares 433,375 Est. Cost $2.14 Unrealized —
BAC Bank of America 0.8%
Value ($000) $1 Shares 19,217 Est. Cost $30.94 Unrealized +2.5%
— Western Asset Managed High Inc 0.7%
Value ($000) $1 Shares 139,961 Est. Cost $5.02 Unrealized —
ABBV Abbvie Inc 0.6%
Value ($000) $1 Shares 3,149 Est. Cost $69.09 Unrealized +98.6%
— Doubleline Income Solutions 0.6%
Value ($000) $0 Shares 44,380 Est. Cost $17.79 Unrealized —
OXY Occidental Petroleum 0.5%
Value ($000) $0 Shares 6,950 Est. Cost $42.04 Unrealized +53.9%
LOW Lowes Cos Inc 0.5%
Value ($000) $0 Shares 2,029 Est. Cost $99.74 Unrealized +88.7%
COP ConocoPhillips 0.5%
Value ($000) $0 Shares 3,335 Est. Cost $40.34 Unrealized +171.2%
GT Goodyear Tire & Rubber 0.5%
Value ($000) $0 Shares 38,620 Est. Cost $21.60 Unrealized -49.4%
— First Trust High Inc Long/Shrt Common 0.5%
Value ($000) $0 Shares 32,688 Est. Cost $16.22 Unrealized —
JPM JP Morgan Chase 0.5%
Value ($000) $0 Shares 2,753 Est. Cost $87.97 Unrealized +33.7%
BA Boeing 0.5%
Value ($000) $0 Shares 1,920 Est. Cost $248.73 Unrealized -34.2%
AMZN Amazon.com Inc 0.4%
Value ($000) $0 Shares 4,310 Est. Cost $123.89 Unrealized -20.3%
AEM Agnico Eagle Mines Ltd 0.4%
Value ($000) $0 Shares 6,499 Est. Cost $49.03 Unrealized -10.6%
CSCO Cisco Systems Inc 0.4%
Value ($000) $0 Shares 6,706 Est. Cost $30.08 Unrealized +37.9%
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $0 Shares 7,182 Est. Cost $33.14 Unrealized —
NSC Norfolk Southern Corp 0.4%
Value ($000) $0 Shares 1,218 Est. Cost $117.33 Unrealized +87.9%
WFC Wells Fargo & Co 0.4%
Value ($000) $0 Shares 7,268 Est. Cost $36.54 Unrealized +11.7%
KHC Kraft Heinz Co 0.4%
Value ($000) $0 Shares 7,340 Est. Cost $33.28 Unrealized -2.3%
T AT&T Corp 0.4%
Value ($000) $0 Shares 16,164 Est. Cost $15.11 Unrealized -0.0%
— Cedar Fair LP 0.4%
Value ($000) $0 Shares 6,995 Est. Cost $43.37 Unrealized —
GS Goldman Sachs 0.3%
Value ($000) $0 Shares 822 Est. Cost $182.90 Unrealized +75.8%
DE Deere & Co 0.3%
Value ($000) $0 Shares 652 Est. Cost $123.82 Unrealized +213.9%
MRK Merck & Co Inc New 0.3%
Value ($000) $0 Shares 2,504 Est. Cost $47.71 Unrealized +94.5%
MPC Marathon Pete Corp 0.3%
Value ($000) $0 Shares 2,307 Est. Cost $46.87 Unrealized +127.1%
INTC Intel Corp 0.3%
Value ($000) $0 Shares 9,812 Est. Cost $36.68 Unrealized -27.3%
PEP Pepsico 0.3%
Value ($000) $0 Shares 1,420 Est. Cost $93.43 Unrealized +72.2%
HD Home Depot Inc 0.3%
Value ($000) $0 Shares 807 Est. Cost $185.73 Unrealized +51.4%
KO Coca Cola 0.3%
Value ($000) $0 Shares 3,987 Est. Cost $35.83 Unrealized +53.3%
NKE Nike Inc 0.3%
Value ($000) $0 Shares 2,172 Est. Cost $53.23 Unrealized +79.0%
UNP Union Pacific 0.3%
Value ($000) $0 Shares 1,210 Est. Cost $104.90 Unrealized +81.3%
BP BP PLC ADR 0.3%
Value ($000) $0 Shares 7,057 Est. Cost $20.27 Unrealized —
ADI Analog Devices 0.3%
Value ($000) $0 Shares 1,500 Est. Cost $76.11 Unrealized +94.1%
— Kayne Anderson MLP Invt 0.3%
Value ($000) $0 Shares 27,667 Est. Cost $16.41 Unrealized —
— Blackrock Inc 0.3%
Value ($000) $0 Shares 335 Est. Cost $469.64 Unrealized —
ABT Abbott Labs 0.3%
Value ($000) $0 Shares 2,160 Est. Cost $66.47 Unrealized +46.9%
RSP Invesco SP500 Eq Wgt 0.3%
Value ($000) $0 Shares 1,663 Est. Cost $145.82 Unrealized —
IVV iShares Core S&P 500 0.3%
Value ($000) $0 Shares 606 Est. Cost $238.55 Unrealized —
BIIB Biogen IDEC Inc 0.3%
Value ($000) $0 Shares 820 Est. Cost $318.15 Unrealized -11.2%
GD General Dynamics Corp 0.3%
Value ($000) $0 Shares 829 Est. Cost $170.27 Unrealized +34.4%
PG Procter & Gamble Co 0.3%
Value ($000) $0 Shares 1,343 Est. Cost $69.84 Unrealized +85.8%
VIG Vanguard Div Apprciation 0.3%
Value ($000) $0 Shares 1,345 Est. Cost $102.04 Unrealized —
— EV Limited Duration Income 0.2%
Value ($000) $0 Shares 21,498 Est. Cost $13.09 Unrealized —
VLO Valero Energy 0.2%
Value ($000) $0 Shares 1,584 Est. Cost $66.36 Unrealized +71.9%
— America Movil Sab L Adrf 0.2%
Value ($000) $0 Shares 10,850 Est. Cost $21.11 Unrealized —
TRV Travelers Companies Inc 0.2%
Value ($000) $0 Shares 997 Est. Cost $107.19 Unrealized +58.0%
NFLX Netflix Inc 0.2%
Value ($000) $0 Shares 628 Est. Cost $38.20 Unrealized -26.6%
DIS Disney, Walt Hldg Co 0.2%
Value ($000) $0 Shares 2,017 Est. Cost $122.22 Unrealized -23.5%
PM Philip Morris Intl 0.2%
Value ($000) $0 Shares 1,675 Est. Cost $69.27 Unrealized +17.4%
WPC W P Carey Inc 0.2%
Value ($000) $0 Shares 2,100 Est. Cost $71.44 Unrealized —
IWD iShares Russell 1000 Value 0.2%
Value ($000) $0 Shares 1,079 Est. Cost $133.04 Unrealized —
CCI Crown Castle Int'l 0.2%
Value ($000) $0 Shares 1,187 Est. Cost $85.86 Unrealized +32.4%
IAU iShares Gold Trust 0.2%
Value ($000) $0 Shares 4,636 Est. Cost $33.43 Unrealized —
AFG American Financial Group Inc 0.2%
Value ($000) $0 Shares 1,125 Est. Cost $53.47 Unrealized +106.3%
FLR Fluor Corp 0.2%
Value ($000) $0 Shares 4,385 Est. Cost $45.94 Unrealized -30.5%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $0 Shares 779 Est. Cost $188.18 Unrealized —
ADBE Adobe Systems 0.2%
Value ($000) $0 Shares 418 Est. Cost $208.98 Unrealized +53.0%
NG Novagold Res Inc New 0.2%
Value ($000) $0 Shares 23,035 Est. Cost $7.25 Unrealized -26.5%
V Visa Inc 0.2%
Value ($000) $0 Shares 656 Est. Cost $136.39 Unrealized +44.4%
MCD McDonald's 0.2%
Value ($000) $0 Shares 495 Est. Cost $187.38 Unrealized +30.9%
SHW Sherwin Williams 0.2%
Value ($000) $0 Shares 521 Est. Cost $225.95 Unrealized -0.5%
XLK Tech Sel Sector SPDR 0.2%
Value ($000) $0 Shares 986 Est. Cost $58.33 Unrealized —
MA MasterCard Inc 0.2%
Value ($000) $0 Shares 351 Est. Cost $211.97 Unrealized +52.6%
GE General Electric 0.1%
Value ($000) $0 Shares 1,411 Est. Cost $62.95 Unrealized -23.1%
MO Altria Group Inc 0.1%
Value ($000) $0 Shares 2,550 Est. Cost $35.99 Unrealized -2.7%
HAS Hasbro Inc 0.1%
Value ($000) $0 Shares 1,865 Est. Cost $68.83 Unrealized -21.2%
CPT Camden Property Tr 0.1%
Value ($000) $0 Shares 1,013 Est. Cost $84.79 Unrealized +19.5%
BN Brookfield Asset Mgmt 0.1%
Value ($000) $0 Shares 3,549 Est. Cost $21.90 Unrealized 0.0%
IWB iShares Russell 1000 0.1%
Value ($000) $0 Shares 526 Est. Cost $148.24 Unrealized —
IJR Ishares Core S&P Etf 0.1%
Value ($000) $0 Shares 1,174 Est. Cost $59.91 Unrealized —
VWO Vanguard FTSE Emerging Mkts ETF 0.1%
Value ($000) $0 Shares 2,818 Est. Cost $39.63 Unrealized —
— DNP Select Income 0.1%
Value ($000) $0 Shares 9,750 Est. Cost $10.77 Unrealized —
PAA Plains All-Amer Pipe 0.1%
Value ($000) $0 Shares 9,170 Est. Cost $20.62 Unrealized —
CC Chemours Co 0.1%
Value ($000) $0 Shares 3,525 Est. Cost $12.96 Unrealized +105.7%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $0 Shares 16,685 Est. Cost $22.08 Unrealized -65.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 219 Est. Cost $288.66 Unrealized +47.8%
IVW Ishares S&P 500 Growth 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $86.04 Unrealized —
XHB SPDR S&P Homebuilders 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $44.24 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $0 Shares 637 Est. Cost $45.77 Unrealized +52.5%
ORCL Oracle Corp 0.1%
Value ($000) $0 Shares 1,191 Est. Cost $45.47 Unrealized +61.0%
ADSK Autodesk Inc 0.1%
Value ($000) $0 Shares 479 Est. Cost $202.78 Unrealized -1.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $0 Shares 4,991 Est. Cost $12.19 Unrealized +24.5%
SCHX Schwab US LCAP ETF 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $60.95 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $0 Shares 230 Est. Cost $62.84 Unrealized +24.4%
LEGR First Trust Indx Inovat 0.1%
Value ($000) $0 Shares 2,583 Est. Cost $42.01 Unrealized —
XLU Sector Spdr Util Sel 0.1%
Value ($000) $0 Shares 1,220 Est. Cost $51.88 Unrealized —
HPQ Hewlett-Packard 0.1%
Value ($000) $0 Shares 3,162 Est. Cost $16.22 Unrealized +51.4%
IWP Ishares Russell Mid Cap 0.1%
Value ($000) $0 Shares 1,009 Est. Cost $104.00 Unrealized —
IBM Intl Business Mach 0.1%
Value ($000) $0 Shares 553 Est. Cost $102.94 Unrealized +19.5%
AMGN Amgen Inc 0.1%
Value ($000) $0 Shares 291 Est. Cost $145.22 Unrealized +67.1%
ACN Accenture Ltd 0.1%
Value ($000) $0 Shares 286 Est. Cost $139.23 Unrealized +89.7%
STZ Constellation Brand 0.1%
Value ($000) $0 Shares 318 Est. Cost $171.62 Unrealized +31.8%
EXC Exelon Corporation 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $21.66 Unrealized +62.4%
VZ Verizon Comm 0.1%
Value ($000) $0 Shares 1,805 Est. Cost $35.87 Unrealized -14.2%
UNH United Healthcare 0.1%
Value ($000) $0 Shares 134 Est. Cost $275.53 Unrealized +81.6%
META Meta Platforms Inc Class A 0.1%
Value ($000) $0 Shares 580 Est. Cost $181.26 Unrealized -35.7%
PSX Phillips 66 0.1%
Value ($000) $0 Shares 669 Est. Cost $72.33 Unrealized +26.3%
BHP BHP Billiton Ltd 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $56.38 Unrealized —
SLV Ishares Silver Trust 0.1%
Value ($000) $0 Shares 3,076 Est. Cost $20.57 Unrealized —
CRM Salesforce.com Inc 0.1%
Value ($000) $0 Shares 510 Est. Cost $161.37 Unrealized -10.7%
VUG Vanguard Growth 0.1%
Value ($000) $0 Shares 309 Est. Cost $140.88 Unrealized —
F Ford Motor Co New 0.1%
Value ($000) $0 Shares 5,589 Est. Cost $7.85 Unrealized +28.2%
PNC PNC Financial Services 0.1%
Value ($000) $0 Shares 412 Est. Cost $112.80 Unrealized +23.4%
BX Blackstone Group Inc 0.1%
Value ($000) $0 Shares 806 Est. Cost $52.74 Unrealized +49.1%
IT Gartner Inc 0.1%
Value ($000) $0 Shares 179 Est. Cost $123.19 Unrealized +162.0%
SYY Sysco Corp 0.1%
Value ($000) $0 Shares 740 Est. Cost $56.50 Unrealized +30.8%
MAC Macerich Co 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $8.97 Unrealized —
CAT Caterpillar Co 0.1%
Value ($000) $0 Shares 232 Est. Cost $138.23 Unrealized +49.4%
PYPL Paypal Holdings Incorpor 0.1%
Value ($000) $0 Shares 788 Est. Cost $114.92 Unrealized -30.5%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 542 Est. Cost $52.43 Unrealized +67.0%
ILMN Illumina Inc 0.1%
Value ($000) $0 Shares 263 Est. Cost $278.32 Unrealized -25.5%
TMO Thermo Electron Corp 0.1%
Value ($000) $0 Shares 90 Est. Cost $524.96 Unrealized 0.0%
CEG Constellation Energy Corporation 0.1%
Value ($000) $0 Shares 564 Est. Cost $47.25 Unrealized +85.6%
AEP Amer Electric Pwr Co 0.1%
Value ($000) $0 Shares 508 Est. Cost $65.97 Unrealized +22.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $0 Shares 438 Est. Cost $93.99 Unrealized +15.8%
OPTU Altice U S A Inc 0.1%
Value ($000) $0 Shares 10,513 Est. Cost $22.81 Unrealized -78.5%
XLV Sector Spdr Health Sel 0.1%
Value ($000) $0 Shares 343 Est. Cost $14.70 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $0 Shares 100 Est. Cost $197.32 Unrealized +137.6%
CTVA Corteva Inc com 0.1%
Value ($000) $0 Shares 782 Est. Cost $24.62 Unrealized +148.3%
WMB Williams Companies 0.1%
Value ($000) $0 Shares 1,328 Est. Cost $23.14 Unrealized +22.0%
ABNB Airbnb Inc 0.1%
Value ($000) $0 Shares 511 Est. Cost $154.43 Unrealized -34.6%
DEO Diageo PLC ADR 0.1%
Value ($000) $0 Shares 248 Est. Cost $162.59 Unrealized —
— VMWare Inc 0.1%
Value ($000) $0 Shares 350 Est. Cost $160.00 Unrealized —
VONV Vanguard Russell 1000 Value ETF 0.1%
Value ($000) $0 Shares 651 Est. Cost $77.59 Unrealized —
EVRG Evergy Inc 0.1%
Value ($000) $0 Shares 660 Est. Cost $54.87 Unrealized -4.3%
BDX Becton Dickinson 0.1%
Value ($000) $0 Shares 160 Est. Cost $210.02 Unrealized +6.3%
COR Amerisourcebergen Co 0.0%
Value ($000) $0 Shares 240 Est. Cost $67.21 Unrealized +128.4%
TYL Tyler Technologies 0.0%
Value ($000) $0 Shares 125 Est. Cost $177.53 Unrealized +84.0%
MDT Medtronic Inc 0.0%
Value ($000) $0 Shares 509 Est. Cost $84.04 Unrealized -12.6%
EFA iShares MSCE IAFE 0.0%
Value ($000) $0 Shares 605 Est. Cost $70.05 Unrealized —
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $0 Shares 615 Est. Cost $66.07 Unrealized —
DVY iShares Trust DJ Sel 0.0%
Value ($000) $0 Shares 311 Est. Cost $99.68 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 129 Est. Cost $166.63 Unrealized +65.3%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 334 Est. Cost $40.64 Unrealized +20.2%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 140 Est. Cost $87.89 Unrealized +159.6%
XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 0.0%
Value ($000) $0 Shares 271 Est. Cost $95.94 Unrealized —
RTX Raytheon Technologies Ord 0.0%
Value ($000) $0 Shares 353 Est. Cost $84.65 Unrealized +3.5%
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $74.54 Unrealized +92.1%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 516 Est. Cost $57.00 Unrealized +10.8%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 391 Est. Cost $44.66 Unrealized +73.6%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $110.40 Unrealized +164.4%
— Tortoise Energy 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $16.06 Unrealized —
IWR IShares Russell Midcap Index Fund 0.0%
Value ($000) $0 Shares 504 Est. Cost $72.42 Unrealized —
IJH Ishares Core S&P Mid Cap 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.24 Unrealized —
IVE Ishares S&P 500 Value 0.0%
Value ($000) $0 Shares 225 Est. Cost $114.89 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 590 Est. Cost $50.85 Unrealized —
CHD Church & Dwight 0.0%
Value ($000) $0 Shares 400 Est. Cost $90.44 Unrealized -18.2%
TGT Target Corp 0.0%
Value ($000) $0 Shares 213 Est. Cost $219.90 Unrealized -35.9%
JEF Jefferies Group Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $15.84 Unrealized +90.1%
MCHP Microchip Technology 0.0%
Value ($000) $0 Shares 444 Est. Cost $52.50 Unrealized +21.7%
CNP CenterPoint Energy 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $20.97 Unrealized +27.7%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $18.00 Unrealized —
MSPRZ MSP Recovery Eq Warrants 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $2.10 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 860 Est. Cost $42.99 Unrealized -30.1%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $73.46 Unrealized +37.5%
MLM Martin Marietta Matr 0.0%
Value ($000) $0 Shares 86 Est. Cost $168.62 Unrealized +98.5%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $20.95 Unrealized -7.8%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $33.74 Unrealized -44.8%
NVS Novartis AG 0.0%
Value ($000) $0 Shares 310 Est. Cost $67.39 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 372 Est. Cost $48.39 Unrealized —
HON Honeywell International 0.0%
Value ($000) $0 Shares 131 Est. Cost $192.16 Unrealized -7.0%
— Ansys Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $141.73 Unrealized —
CB The Chubb Corporation 0.0%
Value ($000) $0 Shares 121 Est. Cost $121.51 Unrealized +64.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $13.08 Unrealized +86.0%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 112 Est. Cost $139.59 Unrealized +57.4%
RPM RPM Intl Inc 0.0%
Value ($000) $0 Shares 272 Est. Cost $68.88 Unrealized +40.8%
GIS General Mills 0.0%
Value ($000) $0 Shares 320 Est. Cost $56.89 Unrealized +28.2%
EEM iShares MSCI Emerging Mkts 0.0%
Value ($000) $0 Shares 720 Est. Cost $47.49 Unrealized —
VYM Vanguard High Dividend Yield 0.0%
Value ($000) $0 Shares 249 Est. Cost $85.47 Unrealized —
BAM Brookfield Corp 0.0%
Value ($000) $0 Shares 893 Est. Cost $27.10 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $230.72 Unrealized -13.2%
WM Waste Management 0.0%
Value ($000) $0 Shares 162 Est. Cost $104.16 Unrealized +47.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $147.50 Unrealized +93.7%
XEL Xcel Energy 0.0%
Value ($000) $0 Shares 353 Est. Cost $60.38 Unrealized -1.3%
CFR Cullen Frost Bankers 0.0%
Value ($000) $0 Shares 181 Est. Cost $82.66 Unrealized +55.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 231 Est. Cost $68.20 Unrealized +39.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 210 Est. Cost $92.51 Unrealized +9.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.46 Unrealized —
MMM 3M Company 0.0%
Value ($000) $0 Shares 198 Est. Cost $132.92 Unrealized -31.8%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $0 Shares 313 Est. Cost $75.70 Unrealized —
COF Capital One Fin 0.0%
Value ($000) $0 Shares 261 Est. Cost $76.85 Unrealized +21.1%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 615 Est. Cost $34.39 Unrealized -7.4%
IWV iShares Russell 3000 0.0%
Value ($000) $0 Shares 111 Est. Cost $158.23 Unrealized —
GM Gen'l Motors Corp 0.0%
Value ($000) $0 Shares 690 Est. Cost $56.22 Unrealized -36.4%
EWJ iShares Japan Indx 0.0%
Value ($000) $0 Shares 419 Est. Cost $52.51 Unrealized —
ADP Auto Data Processing 0.0%
Value ($000) $0 Shares 94 Est. Cost $108.86 Unrealized +110.4%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 299 Est. Cost $40.17 Unrealized +62.1%
TILT Flexshares Morningstar 0.0%
Value ($000) $0 Shares 150 Est. Cost $120.00 Unrealized —
SCHA Schw US Scap Etf 0.0%
Value ($000) $0 Shares 550 Est. Cost $61.23 Unrealized —
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 249 Est. Cost $87.26 Unrealized —
SO Southern Company 0.0%
Value ($000) $0 Shares 300 Est. Cost $59.62 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $47.35 Unrealized +39.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 455 Est. Cost $27.58 Unrealized +57.0%
MKL Markel Corporation 0.0%
Value ($000) $0 Shares 16 Est. Cost $1261.86 Unrealized -2.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $0 Shares 613 Est. Cost $25.94 Unrealized +11.5%
ISRG Interpublic Group 0.0%
Value ($000) $0 Shares 81 Est. Cost $313.23 Unrealized -22.2%
APA Apache Corp 0.0%
Value ($000) $0 Shares 425 Est. Cost $16.01 Unrealized +150.2%
TSM Taiwan Semiconductr 0.0%
Value ($000) $0 Shares 273 Est. Cost $39.88 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 282 Est. Cost $55.00 Unrealized —
DOCU Docusign INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $126.77 Unrealized -61.6%
NVDA Nvidia Corp 0.0%
Value ($000) $0 Shares 140 Est. Cost $19.55 Unrealized -25.1%
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $42.48 Unrealized +66.5%
IBN Icici Bank Ltd 0.0%
Value ($000) $0 Shares 869 Est. Cost $12.66 Unrealized —
UPS United Parcel B 0.0%
Value ($000) $0 Shares 110 Est. Cost $148.03 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.08 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $28.73 Unrealized 0.0%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $0 Shares 152 Est. Cost $94.44 Unrealized —
EMLP First Trust North 0.0%
Value ($000) $0 Shares 690 Est. Cost $24.64 Unrealized —
RSPT Invesco S&P 500 Equal 0.0%
Value ($000) $0 Shares 75 Est. Cost $173.33 Unrealized —
OEF iShares S&P 100 0.0%
Value ($000) $0 Shares 105 Est. Cost $118.37 Unrealized —
IEMG iShares Core MSCI 0.0%
Value ($000) $0 Shares 392 Est. Cost $52.06 Unrealized —
AIG American Intl Group 0.0%
Value ($000) $0 Shares 289 Est. Cost $36.75 Unrealized +47.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $81.74 Unrealized +69.8%
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 181 Est. Cost $72.75 Unrealized +13.6%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $208.54 Unrealized -32.0%
SAP Sap Se ADR 0.0%
Value ($000) $0 Shares 164 Est. Cost $112.28 Unrealized —
VFH Vanguard Financials 0.0%
Value ($000) $0 Shares 200 Est. Cost $70.00 Unrealized —
IJJ iShares S&P Mid Cap 0.0%
Value ($000) $0 Shares 230 Est. Cost $17.45 Unrealized —
NRG NRG Energy 0.0%
Value ($000) $0 Shares 500 Est. Cost $25.14 Unrealized +45.1%
DG Dollar Gen 0.0%
Value ($000) $0 Shares 65 Est. Cost $81.25 Unrealized +186.9%
MFC Manulife Fin Corp 0.0%
Value ($000) $0 Shares 896 Est. Cost $17.54 Unrealized -2.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 631 Est. Cost $27.36 Unrealized 0.0%
— Walgreens Boots Alli 0.0%
Value ($000) $0 Shares 424 Est. Cost $57.96 Unrealized —
— Western Asset Premier Bond 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $14.24 Unrealized —
CME Cme Group Inc Cl A 0.0%
Value ($000) $0 Shares 92 Est. Cost $129.41 Unrealized +16.7%
GLP Global Partners LP 0.0%
Value ($000) $0 Shares 420 Est. Cost $16.67 Unrealized —
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $0 Shares 360 Est. Cost $24.58 Unrealized +62.0%
SPHQ PowerShares S&P 500 High Quality ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $48.57 Unrealized —
RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $320.00 Unrealized —
QQQ Powershs QQQ Trust 0.0%
Value ($000) $0 Shares 54 Est. Cost $260.18 Unrealized —
— Marathon Oil 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.92 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $48.37 Unrealized -29.4%
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 263 Est. Cost $48.93 Unrealized -5.8%
ELS Equity Lifestyle Ppt 0.0%
Value ($000) $0 Shares 223 Est. Cost $77.03 Unrealized —
NGG National Grid ADR 0.0%
Value ($000) $0 Shares 228 Est. Cost $58.43 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.07 Unrealized +31.8%
BBVA Banco Bilbao 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $6.69 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $72.52 Unrealized +42.3%
OSK Oshkosh Corp 0.0%
Value ($000) $0 Shares 152 Est. Cost $101.52 Unrealized -20.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $0 Shares 200 Est. Cost $53.09 Unrealized 0.0%
MOS Mosaic Co 0.0%
Value ($000) $0 Shares 304 Est. Cost $32.19 Unrealized +40.8%
IWS iShares Russell Midcap Value 0.0%
Value ($000) $0 Shares 128 Est. Cost $91.53 Unrealized —
XLE Sector Spdr Energy Sel 0.0%
Value ($000) $0 Shares 146 Est. Cost $69.85 Unrealized —
CHKP Check Point Software 0.0%
Value ($000) $0 Shares 95 Est. Cost $109.73 Unrealized +13.7%
— Unilever ADR 0.0%
Value ($000) $0 Shares 232 Est. Cost $56.64 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $51.86 Unrealized +2.2%
CUZ Cousins Properties Com 0.0%
Value ($000) $0 Shares 479 Est. Cost $35.49 Unrealized —
— VK Muni Tst 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $11.77 Unrealized —
— Linde PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $160.49 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $0 Shares 135 Est. Cost $224.14 Unrealized —
MUFG Mitsubishi U F J Finan 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $5.03 Unrealized —
HDB HDFC Bank Limited 0.0%
Value ($000) $0 Shares 162 Est. Cost $77.16 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $122.00 Unrealized +15.8%
TLK PT Telkom Indonesia (Persero) Tbk 0.0%
Value ($000) $0 Shares 464 Est. Cost $32.33 Unrealized —
CNI Canadian Natl Railwy 0.0%
Value ($000) $0 Shares 89 Est. Cost $69.22 Unrealized +62.1%
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 892 Est. Cost $49.32 Unrealized -74.9%
NPO Enpro Industries Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $84.73 Unrealized +27.6%
RSPM Invesco S&P 500 Equal Weight Matrls ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $185.71 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 280 Est. Cost $24.15 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $0 Shares 120 Est. Cost $20.41 Unrealized —
HDV Ishares Core High 0.0%
Value ($000) $0 Shares 92 Est. Cost $90.24 Unrealized —
PJP PowerShares Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost $71.43 Unrealized —
NXPI NXP Semiconductors 0.0%
Value ($000) $0 Shares 63 Est. Cost $85.78 Unrealized +74.1%
TAP Molson Coors Brewing 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.91 Unrealized -3.1%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $91.15 Unrealized 0.0%
TRP TC Energy Corpcom 0.0%
Value ($000) $0 Shares 260 Est. Cost $39.87 Unrealized -7.7%
BNDX Vanguard Total 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.05 Unrealized —
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $0 Shares 399 Est. Cost $22.56 Unrealized —
SCHR Schwab Intermediate-Term US Trs ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized —
ABEV Ambev SA 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $3.80 Unrealized —
— National Western Life Group Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $162.16 Unrealized —
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $0 Shares 125 Est. Cost $83.68 Unrealized -10.5%
EMB Emerging Mkt Bond Fund 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.08 Unrealized —
AMZA Infracap MLP 0.0%
Value ($000) $0 Shares 285 Est. Cost $10.77 Unrealized —
XLB Sector Spdr Materials Sel 0.0%
Value ($000) $0 Shares 111 Est. Cost $9.08 Unrealized —
ASO Amsouth Bancorp 0.0%
Value ($000) $0 Shares 175 Est. Cost $15.69 Unrealized +196.3%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 49 Est. Cost $159.11 Unrealized 0.0%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $0 Shares 800 Est. Cost $7.53 Unrealized +0.7%
LLY Eli Lilly 0.0%
Value ($000) $0 Shares 25 Est. Cost $170.15 Unrealized +103.2%
— Barrick Gold Corp 0.0%
Value ($000) $0 Shares 459 Est. Cost $17.43 Unrealized —
EXPD Expeditors Intl Wash 0.0%
Value ($000) $0 Shares 80 Est. Cost $97.86 Unrealized +1.2%
EQNR Equinor A S A 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.14 Unrealized —
BKNG Booking Hldgs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2033.83 Unrealized -8.2%
TXN Texas Instruments 0.0%
Value ($000) $0 Shares 49 Est. Cost $151.91 Unrealized 0.0%
HYLB Xtrackers USD High Yield Corp Bd ETF 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.03 Unrealized —
— Core Laboratories NV 0.0%
Value ($000) $0 Shares 372 Est. Cost $110.22 Unrealized —
ICLN iShares Global Clean 0.0%
Value ($000) $0 Shares 425 Est. Cost $21.88 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats 0.0%
Value ($000) $0 Shares 73 Est. Cost $85.81 Unrealized —
AIVL WisdomTree US Dividend ex-Financials ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $74.32 Unrealized —
CVS CVS Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $85.94 Unrealized 0.0%
DAL Delta Airlines New 0.0%
Value ($000) $0 Shares 200 Est. Cost $54.09 Unrealized -40.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $56.06 Unrealized -15.1%
DOW Dow Chemical Corp 0.0%
Value ($000) $0 Shares 132 Est. Cost $46.00 Unrealized -11.9%
PFG Principal Financial Grp 0.0%
Value ($000) $0 Shares 78 Est. Cost $54.80 Unrealized +39.8%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 83 Est. Cost $68.99 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.41 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $40.59 Unrealized +32.6%
TFC Truist Finl Corp Com 0.0%
Value ($000) $0 Shares 160 Est. Cost $37.08 Unrealized 0.0%
BSM Black Stone Minerals LP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.02 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $33.92 Unrealized 0.0%
RCL Royal Caribbean Crui 0.0%
Value ($000) $0 Shares 122 Est. Cost $113.58 Unrealized -54.6%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $0 Shares 460 Est. Cost $9.99 Unrealized -7.5%
— Aerojet Rocketdyne Hldgs In 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.08 Unrealized -1.2%
PHG Koninklijke Philips 0.0%
Value ($000) $0 Shares 408 Est. Cost $38.02 Unrealized —
CMG Chipotle Mexican Grill 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.08 Unrealized +391.5%
DUK Duke Power Co NC 0.0%
Value ($000) $0 Shares 63 Est. Cost $84.81 Unrealized 0.0%
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $0 Shares 260 Est. Cost $11.54 Unrealized —
PHO Invesco Water Resources 0.0%
Value ($000) $0 Shares 125 Est. Cost $32.00 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.52 Unrealized 0.0%
— Total Energies SE 0.0%
Value ($000) $0 Shares 81 Est. Cost $51.95 Unrealized —
— Western Asset Mortgage Defined Opp 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $197.50 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.96 Unrealized -0.8%
JCI Johnson Controls Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $28.27 Unrealized +104.1%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $99.29 Unrealized +30.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $38.96 Unrealized -18.2%
XP XP Inc 0.0%
Value ($000) $0 Shares 349 Est. Cost $32.57 Unrealized -46.3%
OMC Omnicom Group 0.0%
Value ($000) $0 Shares 64 Est. Cost $66.68 Unrealized 0.0%
— BlackRock Credit Allocation Inc 0.0%
Value ($000) $0 Shares 483 Est. Cost $13.39 Unrealized —
ETSY Etsy Inc com 0.0%
Value ($000) $0 Shares 42 Est. Cost $91.30 Unrealized +25.3%
PPG PPG Industries 0.0%
Value ($000) $0 Shares 43 Est. Cost $114.48 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $0 Shares 50 Est. Cost $93.28 Unrealized 0.0%
KMB Kimberly Clark 0.0%
Value ($000) $0 Shares 35 Est. Cost $115.26 Unrealized -2.2%
BXMT Blackstone Mortgage Trust Inc A 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.02 Unrealized —
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $22.42 Unrealized -27.4%
LUV Southwest Airlines 0.0%
Value ($000) $0 Shares 162 Est. Cost $45.99 Unrealized -27.1%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $0 Shares 69 Est. Cost $54.62 Unrealized +6.2%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $0 Shares 344 Est. Cost $20.35 Unrealized —
— WestRock Co 0.0%
Value ($000) $0 Shares 115 Est. Cost $43.48 Unrealized —
HBAN Huntington Bancshs 0.0%
Value ($000) $0 Shares 300 Est. Cost $12.50 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $63.09 Unrealized -21.5%
WBD WARNER BROS. DISCOVERY 0.0%
Value ($000) $0 Shares 387 Est. Cost $18.55 Unrealized -39.1%
NOV Natl Oilwell Varco 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.51 Unrealized +44.6%
CL Colgate-Palmolive 0.0%
Value ($000) $0 Shares 46 Est. Cost $69.73 Unrealized 0.0%
— STORE Capital Corp 0.0%
Value ($000) $0 Shares 139 Est. Cost $28.17 Unrealized —
FCX Freeprt McMorn Cl B 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.48 Unrealized 0.0%
WY Weyerhauser 0.0%
Value ($000) $0 Shares 120 Est. Cost $31.98 Unrealized -13.8%
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $262.94 Unrealized 0.0%
XLI Sector Spdr Indl Sel 0.0%
Value ($000) $0 Shares 40 Est. Cost $100.00 Unrealized —
XLY Sector Spdr Cons Sel 0.0%
Value ($000) $0 Shares 28 Est. Cost $178.57 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $245.31 Unrealized —
XLF Sector Spdr Fin Sel 0.0%
Value ($000) $0 Shares 120 Est. Cost $33.33 Unrealized —
XLP Sector Spdr Con Sta Sel 0.0%
Value ($000) $0 Shares 41 Est. Cost $73.17 Unrealized —
XJH iShares ESG Screened S&P Mid-Cap 0.0%
Value ($000) $0 Shares 94 Est. Cost $39.38 Unrealized —
ESML iShares ESG Aware MSCI 0.0%
Value ($000) $0 Shares 88 Est. Cost $42.36 Unrealized —
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $181.58 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $218.22 Unrealized +105.7%
NEO NeoGenomics Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $28.80 Unrealized -67.6%
IP International Paper 0.0%
Value ($000) $0 Shares 95 Est. Cost $36.27 Unrealized -17.3%
EL Estee Lauderco Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $108.54 Unrealized +94.4%
RDW Genesis Park Acquisition Corp 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.42 Unrealized -77.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $111.02 Unrealized -18.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $0 Shares 620 Est. Cost $15.72 Unrealized -68.5%
AVGO Avago Technologies Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.20 Unrealized +225.3%
ALLE Allegion PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $79.73 Unrealized +25.5%
VALE Vale SA ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $53.71 Unrealized -38.1%
KD Kyndryl Holdings 0.0%
Value ($000) $0 Shares 152 Est. Cost $21.59 Unrealized -53.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $33.67 Unrealized 0.0%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $0 Shares 223 Est. Cost $5.56 Unrealized +35.4%
— Intercept Pharma Inc 0.0%
Value ($000) $0 Shares 154 Est. Cost $123.38 Unrealized —
LQD iShares IBOXX Inv Grade Bond ETF IV 0.0%
Value ($000) $0 Shares 22 Est. Cost $136.36 Unrealized —
DD Dupont De Nemours Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.24 Unrealized -8.2%
NLY Annaly Capital Mgmt 0.0%
Value ($000) $0 Shares 91 Est. Cost $21.98 Unrealized —
SUI Sun Communities 0.0%
Value ($000) $0 Shares 12 Est. Cost $100.00 Unrealized —
TSN Tyson Foods 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.94 Unrealized +14.5%
— Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
— H&E Equipment Services Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized —
VFC VF Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $29.39 Unrealized 0.0%
AGNC American Capital Agency 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
TMPOQ Tempo Automation Hldgs 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.00 Unrealized —
TMPWQ Tempo Automation Hldgs Wts 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— Diamond Offsh Drilling 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized —
— Brookfield Asset Mgmt Cl A 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.62 Unrealized 0.0%
WAB Wabtec 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.00 Unrealized +11.9%
OXY/WS Occidental Petro Warrants Exp 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
EHAB ENHABIT ORD WI 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.21 Unrealized -17.7%
OGN Organon &Co Common Stock 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.93 Unrealized -18.4%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $27.39 Unrealized -54.5%
EMBC Embecta Ord 0.0%
Value ($000) $0 Shares 32 Est. Cost $25.42 Unrealized +6.5%
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized —
GUSH Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized —
OILU MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —
DIG ProShares Ultra Oil & Gas 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized —
RWX SPDR Dow Jones Int RE ETF IV 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized —
— United States Natural Gas ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.92 Unrealized +14.0%
NBIS Yandex N V 0.0%
Value ($000) $0 Shares 128 Est. Cost $26.91 Unrealized —
GME GameStop Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.43 Unrealized -24.4%
ILPT Industrial Logistics REIT 0.0%
Value ($000) $0 Shares 123 Est. Cost $25.69 Unrealized —
FG USF&G 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.85 Unrealized 0.0%
REAL Realiability Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.45 Unrealized -67.7%
NIO NIO Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —