PIN OAK INVESTMENT ADVISORS INC Diversified Active

CIK: 0001094584 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $90 (100.0% shares, 0.0% debt)

Holdings (468)

KRP Kimbell Royalty Partners 10.3%
Value ($000) $9 Shares 634,150 Est. Cost $9.43 Unrealized —
AAPL Apple Computer 6.5%
Value ($000) $6 Shares 30,310 Est. Cost $91.51 Unrealized +88.0%
NOG Northern Oil & Gas Inc 5.1%
Value ($000) $5 Shares 133,585 Est. Cost $27.03 Unrealized +19.8%
EPD Enterprise Ptnrs 4.4%
Value ($000) $4 Shares 150,738 Est. Cost $22.98 Unrealized —
ET Energy Transfer Operating, LP 3.6%
Value ($000) $3 Shares 256,121 Est. Cost $8.25 Unrealized —
EOG EOG Resources Inc 3.0%
Value ($000) $3 Shares 23,651 Est. Cost $65.40 Unrealized +59.7%
— Howard Hughes Corp 3.0%
Value ($000) $3 Shares 34,237 Est. Cost $55.41 Unrealized —
GOOGL Alphabet, Inc. 2.9%
Value ($000) $3 Shares 21,421 Est. Cost $106.47 Unrealized +7.3%
— Magellan Prtnrs LP 2.8%
Value ($000) $3 Shares 41,155 Est. Cost $40.54 Unrealized —
XOM Exxon Mobil Corp 2.5%
Value ($000) $2 Shares 20,632 Est. Cost $57.06 Unrealized +74.6%
CVX ChevronTexaco 2.3%
Value ($000) $2 Shares 13,161 Est. Cost $82.32 Unrealized +74.0%
— Liberty SiriusXM Group 1.8%
Value ($000) $2 Shares 49,482 Est. Cost $2.97 Unrealized —
SPY S&P Depository Receipts 1.8%
Value ($000) $2 Shares 3,617 Est. Cost $298.43 Unrealized —
MSFT Microsoft Inc 1.7%
Value ($000) $2 Shares 4,610 Est. Cost $117.22 Unrealized +162.1%
BRK/B Berkshire Hathaway B 1.5%
Value ($000) $1 Shares 4,070 Est. Cost $206.26 Unrealized +58.2%
IBKR Interactive Brokers Group Inc 1.4%
Value ($000) $1 Shares 14,790 Est. Cost $13.43 Unrealized +44.7%
PAGP Plains GP Hldgs 1.3%
Value ($000) $1 Shares 77,235 Est. Cost $5.61 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.2%
Value ($000) $1 Shares 4,059 Est. Cost $132.31 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $1 Shares 6,308 Est. Cost $111.10 Unrealized +34.0%
— Pioneer Natural Res 1.1%
Value ($000) $1 Shares 4,675 Est. Cost $170.34 Unrealized —
WMT Walmart 1.1%
Value ($000) $1 Shares 6,066 Est. Cost $28.32 Unrealized +72.9%
GLD Streetracks Gold Shs 1.0%
Value ($000) $1 Shares 5,124 Est. Cost $165.00 Unrealized —
PFE Pfizer Inc 1.0%
Value ($000) $1 Shares 24,694 Est. Cost $24.25 Unrealized +37.0%
HAL Halliburton Co 0.9%
Value ($000) $1 Shares 25,330 Est. Cost $21.84 Unrealized +35.9%
DVN Devon Energy 0.9%
Value ($000) $1 Shares 16,773 Est. Cost $33.95 Unrealized +33.9%
AR Antero Resources Corp 0.9%
Value ($000) $1 Shares 34,663 Est. Cost $19.52 Unrealized +13.8%
SHEL Shell PLC SA 0.8%
Value ($000) $1 Shares 12,211 Est. Cost $54.93 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $1 Shares 3,255 Est. Cost $135.88 Unrealized +45.5%
AMZN Amazon.com Inc 0.7%
Value ($000) $1 Shares 4,984 Est. Cost $120.84 Unrealized -5.5%
TDOC Teladoc Inc 0.6%
Value ($000) $1 Shares 21,928 Est. Cost $25.17 Unrealized 0.0%
BAC Bank of America 0.6%
Value ($000) $1 Shares 18,676 Est. Cost $30.94 Unrealized -14.0%
— Doubleline Income Solutions 0.6%
Value ($000) $1 Shares 44,380 Est. Cost $17.79 Unrealized —
— Western Asset Managed High Inc 0.6%
Value ($000) $1 Shares 137,892 Est. Cost $5.02 Unrealized —
ADI Analog Devices 0.5%
Value ($000) $0 Shares 2,493 Est. Cost $115.13 Unrealized +53.6%
COP ConocoPhillips 0.5%
Value ($000) $0 Shares 4,284 Est. Cost $52.67 Unrealized +79.4%
JPM JP Morgan Chase 0.5%
Value ($000) $0 Shares 3,069 Est. Cost $92.36 Unrealized +40.4%
MRK Merck & Co Inc New 0.5%
Value ($000) $0 Shares 3,828 Est. Cost $66.50 Unrealized +57.1%
CSCO Cisco Systems Inc 0.5%
Value ($000) $0 Shares 8,351 Est. Cost $33.06 Unrealized +37.7%
INTC Intel Corp 0.5%
Value ($000) $0 Shares 12,812 Est. Cost $34.54 Unrealized -11.0%
ABBV Abbvie Inc 0.5%
Value ($000) $0 Shares 3,149 Est. Cost $69.09 Unrealized +93.5%
OXY Occidental Petroleum 0.5%
Value ($000) $0 Shares 6,950 Est. Cost $42.04 Unrealized +36.3%
BA Boeing Co 0.4%
Value ($000) $0 Shares 1,920 Est. Cost $207.72 Unrealized 0.0%
RSP Invesco SP500 Eq Wgt 0.4%
Value ($000) $0 Shares 2,594 Est. Cost $93.99 Unrealized —
NVDA Nvidia Corp 0.4%
Value ($000) $0 Shares 895 Est. Cost $22.85 Unrealized +45.2%
IVV iShares Core S&P 500 0.4%
Value ($000) $0 Shares 833 Est. Cost $173.66 Unrealized —
— First Trust High Inc Long/Shrt Common 0.4%
Value ($000) $0 Shares 31,983 Est. Cost $16.22 Unrealized —
WFC Wells Fargo & Co 0.4%
Value ($000) $0 Shares 8,363 Est. Cost $37.05 Unrealized +1.6%
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $0 Shares 7,360 Est. Cost $32.34 Unrealized —
ABT Abbott Labs 0.3%
Value ($000) $0 Shares 2,881 Est. Cost $75.06 Unrealized +35.2%
V Visa Inc 0.3%
Value ($000) $0 Shares 1,300 Est. Cost $178.29 Unrealized +25.9%
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $0 Shares 5,908 Est. Cost $49.03 Unrealized +4.1%
HD Home Depot Inc 0.3%
Value ($000) $0 Shares 937 Est. Cost $201.23 Unrealized +37.4%
NFLX Netflix Inc 0.3%
Value ($000) $0 Shares 628 Est. Cost $38.20 Unrealized -3.6%
— Cedar Fair LP 0.3%
Value ($000) $0 Shares 6,785 Est. Cost $43.37 Unrealized —
GS Goldman Sachs 0.3%
Value ($000) $0 Shares 822 Est. Cost $182.90 Unrealized +68.3%
KHC Kraft Heinz Co 0.3%
Value ($000) $0 Shares 7,340 Est. Cost $33.28 Unrealized +0.9%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $0 Shares 16,566 Est. Cost $22.08 Unrealized -48.5%
RTX Raytheon Technologies Ord 0.3%
Value ($000) $0 Shares 2,543 Est. Cost $91.22 Unrealized +1.2%
BP BP PLC ADR 0.3%
Value ($000) $0 Shares 7,057 Est. Cost $20.27 Unrealized —
MA MasterCard Inc 0.3%
Value ($000) $0 Shares 633 Est. Cost $279.88 Unrealized +32.1%
KO Coca Cola 0.3%
Value ($000) $0 Shares 3,987 Est. Cost $35.83 Unrealized +60.1%
NKE Nike Inc 0.3%
Value ($000) $0 Shares 2,172 Est. Cost $53.23 Unrealized +109.2%
T AT&T Corp 0.3%
Value ($000) $0 Shares 14,964 Est. Cost $15.11 Unrealized -2.2%
SYK Stryker Corp 0.3%
Value ($000) $0 Shares 770 Est. Cost $251.01 Unrealized +12.1%
AMX America Movil Sab L Adrf 0.3%
Value ($000) $0 Shares 10,850 Est. Cost $0.02 Unrealized —
BIIB Biogen IDEC Inc 0.3%
Value ($000) $0 Shares 820 Est. Cost $318.15 Unrealized -6.4%
DE Deere & Co 0.3%
Value ($000) $0 Shares 568 Est. Cost $159.48 Unrealized +130.7%
— Kayne Anderson MLP Invt 0.3%
Value ($000) $0 Shares 27,492 Est. Cost $16.41 Unrealized —
MSPRW MSP Recovery Inc 27 WTF Warrants Exp 05/20/202 0.3%
Value ($000) $0 Shares 57,338,582 Est. Cost $0.00 Unrealized —
PEP Pepsico 0.3%
Value ($000) $0 Shares 1,220 Est. Cost $93.43 Unrealized +82.6%
NSC Norfolk Southern Corp 0.3%
Value ($000) $0 Shares 996 Est. Cost $117.33 Unrealized +70.7%
VIG Vanguard Div Apprciation 0.2%
Value ($000) $0 Shares 1,345 Est. Cost $102.04 Unrealized —
— Blackrock Inc 0.2%
Value ($000) $0 Shares 315 Est. Cost $469.64 Unrealized —
MPC Marathon Pete Corp 0.2%
Value ($000) $0 Shares 1,837 Est. Cost $46.87 Unrealized +134.5%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $0 Shares 1,324 Est. Cost $108.45 Unrealized —
— EV Limited Duration Income 0.2%
Value ($000) $0 Shares 21,498 Est. Cost $13.09 Unrealized —
UNP Union Pacific 0.2%
Value ($000) $0 Shares 975 Est. Cost $104.90 Unrealized +78.3%
PG Procter & Gamble Co 0.2%
Value ($000) $0 Shares 1,263 Est. Cost $69.84 Unrealized +102.3%
VLO Valero Energy 0.2%
Value ($000) $0 Shares 1,584 Est. Cost $66.36 Unrealized +61.5%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $0 Shares 837 Est. Cost $64.32 Unrealized —
DIS Disney, Walt Hldg Co 0.2%
Value ($000) $0 Shares 2,025 Est. Cost $122.22 Unrealized -24.3%
CCI Crown Castle Int'l 0.2%
Value ($000) $0 Shares 1,561 Est. Cost $92.04 Unrealized +11.3%
UNH United Healthcare 0.2%
Value ($000) $0 Shares 370 Est. Cost $392.06 Unrealized +18.6%
HON Honeywell International 0.2%
Value ($000) $0 Shares 855 Est. Cost $178.60 Unrealized -1.7%
GD General Dynamics Corp 0.2%
Value ($000) $0 Shares 804 Est. Cost $170.27 Unrealized +20.2%
TRV Travelers Companies Inc 0.2%
Value ($000) $0 Shares 997 Est. Cost $107.19 Unrealized +56.5%
XLK Tech Sel Sector SPDR 0.2%
Value ($000) $0 Shares 986 Est. Cost $48.60 Unrealized —
ADBE Adobe Systems 0.2%
Value ($000) $0 Shares 350 Est. Cost $208.98 Unrealized +92.8%
IAU iShares Gold Trust 0.2%
Value ($000) $0 Shares 4,636 Est. Cost $33.43 Unrealized —
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $0 Shares 394 Est. Cost $4.59 Unrealized —
PM Philip Morris Intl 0.2%
Value ($000) $0 Shares 1,601 Est. Cost $69.27 Unrealized +22.0%
AVGO Avago Technologies Ltd 0.2%
Value ($000) $0 Shares 181 Est. Cost $57.93 Unrealized +18.7%
— Tyco Electronics Ltd 0.2%
Value ($000) $0 Shares 1,094 Est. Cost $0.14 Unrealized —
META Meta Platforms Inc Class A 0.2%
Value ($000) $0 Shares 528 Est. Cost $181.26 Unrealized +35.2%
GE General Electric 0.2%
Value ($000) $0 Shares 1,361 Est. Cost $62.95 Unrealized +26.8%
— MSP Recovery Inc 0.2%
Value ($000) $0 Shares 452,439 Est. Cost $0.00 Unrealized —
MCD McDonald's 0.2%
Value ($000) $0 Shares 495 Est. Cost $187.38 Unrealized +45.7%
TXN Texas Instruments 0.2%
Value ($000) $0 Shares 818 Est. Cost $159.67 Unrealized -0.4%
IWB iShares Russell 1000 0.2%
Value ($000) $0 Shares 597 Est. Cost $130.64 Unrealized —
WPC W P Carey Inc 0.2%
Value ($000) $0 Shares 2,100 Est. Cost $71.44 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $0 Shares 1,191 Est. Cost $45.47 Unrealized +120.8%
SHW Sherwin Williams 0.2%
Value ($000) $0 Shares 521 Est. Cost $225.95 Unrealized +1.8%
ACN Accenture Ltd 0.2%
Value ($000) $0 Shares 441 Est. Cost $182.15 Unrealized +53.5%
AFG American Financial Group Inc 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $53.47 Unrealized +85.7%
IWP Ishares Russell Mid Cap 0.1%
Value ($000) $0 Shares 1,389 Est. Cost $75.57 Unrealized —
XHB SPDR S&P Homebuilders 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $44.24 Unrealized —
CAT Caterpillar Co 0.1%
Value ($000) $0 Shares 538 Est. Cost $181.19 Unrealized +18.0%
NOC Northrop Grumman 0.1%
Value ($000) $0 Shares 287 Est. Cost $433.83 Unrealized 0.0%
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 3,026 Est. Cost $0.04 Unrealized —
FLR Fluor Corp 0.1%
Value ($000) $0 Shares 4,385 Est. Cost $45.94 Unrealized -37.5%
NOW ServiceNow Inc 0.1%
Value ($000) $0 Shares 230 Est. Cost $62.84 Unrealized +59.1%
PAA Plains All-Amer Pipe 0.1%
Value ($000) $0 Shares 9,170 Est. Cost $20.62 Unrealized —
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $0 Shares 1,068 Est. Cost $102.47 Unrealized +2.2%
BN Brookfield Asset Mgmt 0.1%
Value ($000) $0 Shares 3,549 Est. Cost $21.90 Unrealized -5.0%
AMT American Tower Corp 0.1%
Value ($000) $0 Shares 605 Est. Cost $183.62 Unrealized -3.0%
KLAC Kla Tencor Corp 0.1%
Value ($000) $0 Shares 241 Est. Cost $407.84 Unrealized 0.0%
IJR Ishares Core S&P Etf 0.1%
Value ($000) $0 Shares 1,174 Est. Cost $59.91 Unrealized —
VZ Verizon Comm 0.1%
Value ($000) $0 Shares 3,093 Est. Cost $33.93 Unrealized -8.0%
VWO Vanguard FTSE Emerging Mkts ETF 0.1%
Value ($000) $0 Shares 2,818 Est. Cost $39.63 Unrealized —
VUG Vanguard Growth 0.1%
Value ($000) $0 Shares 394 Est. Cost $108.08 Unrealized —
CPT Camden Property Tr 0.1%
Value ($000) $0 Shares 1,013 Est. Cost $84.79 Unrealized +14.4%
MO Altria Group Inc 0.1%
Value ($000) $0 Shares 2,350 Est. Cost $35.99 Unrealized +1.6%
SCHX Schwab US LCAP ETF 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $60.95 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $0 Shares 6,043 Est. Cost $12.64 Unrealized +17.0%
— DNP Select Income 0.1%
Value ($000) $0 Shares 9,750 Est. Cost $10.77 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 219 Est. Cost $288.66 Unrealized +49.5%
CRM Salesforce.com Inc 0.1%
Value ($000) $0 Shares 473 Est. Cost $161.72 Unrealized +24.7%
NG Novagold Res Inc New 0.1%
Value ($000) $0 Shares 25,155 Est. Cost $7.09 Unrealized -24.2%
HPQ Hewlett-Packard 0.1%
Value ($000) $0 Shares 3,162 Est. Cost $16.22 Unrealized +67.2%
LEGR First Trust Indx Inovat 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $42.01 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $0 Shares 637 Est. Cost $45.77 Unrealized +50.3%
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 189 Est. Cost $308.76 Unrealized +33.3%
AMGN Amgen Inc 0.1%
Value ($000) $0 Shares 391 Est. Cost $165.38 Unrealized +29.2%
ADSK Autodesk Inc 0.1%
Value ($000) $0 Shares 400 Est. Cost $202.78 Unrealized -1.4%
XLU Sector Spdr Util Sel 0.1%
Value ($000) $0 Shares 1,220 Est. Cost $51.88 Unrealized —
IVW Ishares S&P 500 Growth 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $86.04 Unrealized —
STZ Constellation Brand 0.1%
Value ($000) $0 Shares 318 Est. Cost $171.62 Unrealized +29.8%
BX Blackstone Group Inc 0.1%
Value ($000) $0 Shares 806 Est. Cost $52.74 Unrealized +52.0%
IBM Intl Business Mach 0.1%
Value ($000) $0 Shares 553 Est. Cost $102.94 Unrealized +14.7%
PYPL Paypal Holdings Incorpor 0.1%
Value ($000) $0 Shares 1,081 Est. Cost $98.13 Unrealized -30.7%
EXC Exelon Corporation 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $21.66 Unrealized +72.9%
AXP American Express 0.1%
Value ($000) $0 Shares 388 Est. Cost $160.00 Unrealized -2.4%
BHP BHP Billiton Ltd 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $56.38 Unrealized —
ABNB Airbnb Inc 0.1%
Value ($000) $0 Shares 511 Est. Cost $154.43 Unrealized -24.3%
CMCSA Comcast Corp 0.1%
Value ($000) $0 Shares 1,558 Est. Cost $38.00 Unrealized -3.5%
PSX Phillips 66 0.1%
Value ($000) $0 Shares 669 Est. Cost $72.33 Unrealized +22.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $0 Shares 539 Est. Cost $96.67 Unrealized +12.0%
VTV Vanguard Value ETF 0.1%
Value ($000) $0 Shares 439 Est. Cost $0.14 Unrealized —
TMO Thermo Electron Corp 0.1%
Value ($000) $0 Shares 115 Est. Cost $527.20 Unrealized +1.5%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 554 Est. Cost $53.40 Unrealized +82.1%
SYY Sysco Corp 0.1%
Value ($000) $0 Shares 740 Est. Cost $56.50 Unrealized +21.3%
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $0 Shares 351 Est. Cost $0.16 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $0 Shares 100 Est. Cost $197.32 Unrealized +146.9%
MCO Moodys Corp 0.1%
Value ($000) $0 Shares 155 Est. Cost $310.36 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value ($000) $0 Shares 205 Est. Cost $189.38 Unrealized +5.6%
EFA iShares MSCE IAFE 0.1%
Value ($000) $0 Shares 715 Est. Cost $59.28 Unrealized —
IT Gartner Inc 0.1%
Value ($000) $0 Shares 149 Est. Cost $123.19 Unrealized +164.3%
CEG Constellation Energy Corporation 0.1%
Value ($000) $0 Shares 564 Est. Cost $47.25 Unrealized +72.2%
PNC PNC Financial Services 0.1%
Value ($000) $0 Shares 412 Est. Cost $112.80 Unrealized -2.1%
PH Parker-Hannifin Corp 0.1%
Value ($000) $0 Shares 129 Est. Cost $166.63 Unrealized +97.1%
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $0 Shares 225 Est. Cost $201.63 Unrealized +0.8%
ILMN Illumina Inc 0.1%
Value ($000) $0 Shares 263 Est. Cost $278.32 Unrealized -27.3%
SPGI S&P Global Inc 0.1%
Value ($000) $0 Shares 120 Est. Cost $351.08 Unrealized +1.9%
F Ford Motor Co New 0.1%
Value ($000) $0 Shares 3,127 Est. Cost $7.85 Unrealized +36.1%
SLV Ishares Silver Trust 0.1%
Value ($000) $0 Shares 2,215 Est. Cost $20.57 Unrealized —
COR Amerisourcebergen Co 0.1%
Value ($000) $0 Shares 240 Est. Cost $67.21 Unrealized +151.6%
MYGN Myriad Genetics Inc 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $33.74 Unrealized -35.3%
XLV Sector Spdr Health Sel 0.1%
Value ($000) $0 Shares 343 Est. Cost $14.70 Unrealized —
MDT Medtronic Inc 0.0%
Value ($000) $0 Shares 509 Est. Cost $84.04 Unrealized -5.5%
CTVA Corteva Inc com 0.0%
Value ($000) $0 Shares 782 Est. Cost $24.62 Unrealized +130.0%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $230.72 Unrealized +38.0%
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $74.54 Unrealized +125.5%
AEP Amer Electric Pwr Co 0.0%
Value ($000) $0 Shares 508 Est. Cost $65.97 Unrealized +21.2%
WMB Williams Companies 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $23.14 Unrealized +15.7%
DEO Diageo PLC ADR 0.0%
Value ($000) $0 Shares 248 Est. Cost $162.59 Unrealized —
DMLP Dorchester Minerals LP 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $12.42 Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 516 Est. Cost $57.00 Unrealized +32.9%
BDX Becton Dickinson 0.0%
Value ($000) $0 Shares 160 Est. Cost $210.02 Unrealized +15.2%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $0 Shares 615 Est. Cost $66.07 Unrealized —
EEM iShares MSCI Emerging Mkts 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $31.88 Unrealized —
— Activision Inc 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.08 Unrealized —
VONV Vanguard Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 576 Est. Cost $77.59 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 350 Est. Cost $52.20 Unrealized +99.2%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 316 Est. Cost $44.66 Unrealized +135.5%
MCHP Microchip Technology 0.0%
Value ($000) $0 Shares 444 Est. Cost $73.82 Unrealized 0.0%
MLM Martin Marietta Matr 0.0%
Value ($000) $0 Shares 86 Est. Cost $168.62 Unrealized +130.3%
CHD Church & Dwight 0.0%
Value ($000) $0 Shares 400 Est. Cost $90.44 Unrealized +1.0%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 660 Est. Cost $54.87 Unrealized -1.8%
TSM Taiwan Semiconductr 0.0%
Value ($000) $0 Shares 373 Est. Cost $29.21 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 693 Est. Cost $43.42 Unrealized —
— Ansys Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $141.73 Unrealized —
AMP Ameriprise Finl Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $110.40 Unrealized +168.5%
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 —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $0 Shares 313 Est. Cost $75.70 Unrealized —
DVY iShares Trust DJ Sel 0.0%
Value ($000) $0 Shares 311 Est. Cost $99.68 Unrealized —
XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 0.0%
Value ($000) $0 Shares 271 Est. Cost $95.94 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 146 Est. Cost $92.86 Unrealized +124.8%
WDAY Workday Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $200.31 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 334 Est. Cost $40.64 Unrealized +16.0%
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 372 Est. Cost $48.39 Unrealized —
IWS iShares Russell Midcap Value 0.0%
Value ($000) $0 Shares 293 Est. Cost $40.05 Unrealized —
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $20.95 Unrealized -9.5%
JEF Jefferies Group Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $15.84 Unrealized +81.6%
CCB Coastal Finl Corp Wa 0.0%
Value ($000) $0 Shares 800 Est. Cost $35.71 Unrealized 0.0%
— Tortoise Energy 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $16.06 Unrealized —
BAM Brookfield Corp 0.0%
Value ($000) $0 Shares 893 Est. Cost $27.10 Unrealized +8.3%
CNP CenterPoint Energy 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $20.97 Unrealized +31.4%
COF Capital One Fin 0.0%
Value ($000) $0 Shares 261 Est. Cost $76.85 Unrealized +24.8%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $73.46 Unrealized +39.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 671 Est. Cost $27.95 Unrealized +33.0%
WM Waste Management 0.0%
Value ($000) $0 Shares 162 Est. Cost $104.16 Unrealized +52.4%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $147.50 Unrealized +87.5%
TGT Target Corp 0.0%
Value ($000) $0 Shares 213 Est. Cost $219.90 Unrealized -38.6%
PANW Palo Alto Networks 0.0%
Value ($000) $0 Shares 110 Est. Cost $104.05 Unrealized 0.0%
ISRG Interpublic Group 0.0%
Value ($000) $0 Shares 81 Est. Cost $313.23 Unrealized -3.4%
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 -40.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $13.08 Unrealized +74.4%
SAP Sap Se ADR 0.0%
Value ($000) $0 Shares 187 Est. Cost $98.49 Unrealized —
VYM Vanguard High Dividend Yield 0.0%
Value ($000) $0 Shares 249 Est. Cost $85.47 Unrealized —
EWJ iShares Japan Indx 0.0%
Value ($000) $0 Shares 419 Est. Cost $52.51 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $48.37 Unrealized +16.9%
GIS General Mills 0.0%
Value ($000) $0 Shares 320 Est. Cost $56.89 Unrealized +36.2%
TILT Flexshares Morningstar 0.0%
Value ($000) $0 Shares 150 Est. Cost $120.00 Unrealized —
— Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.08 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%
Value ($000) $0 Shares 310 Est. Cost $71.08 Unrealized +11.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 455 Est. Cost $27.58 Unrealized +89.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 210 Est. Cost $92.51 Unrealized +17.2%
SCHA Schw US Scap Etf 0.0%
Value ($000) $0 Shares 550 Est. Cost $61.23 Unrealized —
RPM RPM Intl Inc 0.0%
Value ($000) $0 Shares 272 Est. Cost $68.88 Unrealized +19.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 299 Est. Cost $40.17 Unrealized +70.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.46 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 615 Est. Cost $34.39 Unrealized -6.7%
XEL Xcel Energy 0.0%
Value ($000) $0 Shares 353 Est. Cost $60.38 Unrealized +0.7%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $208.54 Unrealized -19.8%
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 —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $101.01 Unrealized -4.2%
MKL Markel Corporation 0.0%
Value ($000) $0 Shares 16 Est. Cost $1261.86 Unrealized +6.3%
MFC Manulife Fin Corp 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $17.88 Unrealized +6.8%
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $42.48 Unrealized +79.3%
ADP Auto Data Processing 0.0%
Value ($000) $0 Shares 94 Est. Cost $108.86 Unrealized +86.7%
RF Regions Financial 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $19.05 Unrealized -18.0%
XLE Sector Spdr Energy Sel 0.0%
Value ($000) $0 Shares 264 Est. Cost $38.66 Unrealized —
QQQ Powershs QQQ Trust 0.0%
Value ($000) $0 Shares 54 Est. Cost $35.23 Unrealized —
ELS Equity Lifestyle Ppt 0.0%
Value ($000) $0 Shares 296 Est. Cost $58.05 Unrealized —
IVE Ishares S&P 500 Value 0.0%
Value ($000) $0 Shares 125 Est. Cost $114.89 Unrealized —
USB US Bancorp 0.0%
Value ($000) $0 Shares 596 Est. Cost $28.41 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $28.73 Unrealized +5.9%
UPS United Parcel B 0.0%
Value ($000) $0 Shares 110 Est. Cost $148.03 Unrealized +4.4%
MMM 3M Company 0.0%
Value ($000) $0 Shares 198 Est. Cost $132.92 Unrealized -41.7%
CFR Cullen Frost Bankers 0.0%
Value ($000) $0 Shares 181 Est. Cost $82.66 Unrealized +15.8%
NRG NRG Energy 0.0%
Value ($000) $0 Shares 500 Est. Cost $25.14 Unrealized +27.7%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.08 Unrealized —
DOCU Docusign INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $126.77 Unrealized -58.2%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $0 Shares 613 Est. Cost $25.94 Unrealized +8.9%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
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 —
IEMG iShares Core MSCI 0.0%
Value ($000) $0 Shares 392 Est. Cost $52.06 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 183 Est. Cost $72.75 Unrealized +33.4%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.19 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.10 Unrealized —
NLY Annaly Capital Mgmt 0.0%
Value ($000) $0 Shares 891 Est. Cost $2.26 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 282 Est. Cost $55.00 Unrealized —
SPHQ PowerShares S&P 500 High Quality ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $48.57 Unrealized —
AIG American Intl Group 0.0%
Value ($000) $0 Shares 289 Est. Cost $36.75 Unrealized +37.7%
IJK iShares S&P Mid Cap 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.07 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $81.74 Unrealized +65.9%
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $122.00 Unrealized +42.6%
OPTU Altice U S A Inc 0.0%
Value ($000) $0 Shares 5,295 Est. Cost $22.81 Unrealized -87.5%
VFH Vanguard Financials 0.0%
Value ($000) $0 Shares 200 Est. Cost $70.00 Unrealized —
NGG National Grid ADR 0.0%
Value ($000) $0 Shares 228 Est. Cost $58.43 Unrealized —
— Western Asset Premier Bond 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $14.24 Unrealized —
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 892 Est. Cost $49.32 Unrealized -67.5%
EMB Emerging Mkt Bond Fund 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.08 Unrealized —
VNQ Vanguard REIT ETF 0.0%
Value ($000) $0 Shares 177 Est. Cost $87.26 Unrealized —
IGIB iShares TRT Is 5-10 Inv GR CR BD ETF 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.05 Unrealized —
RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $320.00 Unrealized —
APA Apache Corp 0.0%
Value ($000) $0 Shares 425 Est. Cost $16.01 Unrealized +97.4%
MUFG Mitsubishi U F J Finan 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $5.03 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $51.86 Unrealized +18.4%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $0 Shares 360 Est. Cost $24.58 Unrealized +34.6%
LIN Linde PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $322.30 Unrealized +9.5%
HDB HDFC Bank Limited 0.0%
Value ($000) $0 Shares 182 Est. Cost $68.69 Unrealized —
— Crestwood Equity Part LP 0.0%
Value ($000) $0 Shares 481 Est. Cost $0.03 Unrealized —
NPO Enpro Industries Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $84.73 Unrealized +25.3%
MSPRZ MSP Recovery Inc 27 WTF Warrants Exp 05/25/202 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —
GLP Global Partners LP 0.0%
Value ($000) $0 Shares 420 Est. Cost $16.67 Unrealized —
RCL Royal Caribbean Crui 0.0%
Value ($000) $0 Shares 122 Est. Cost $113.58 Unrealized -32.2%
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 263 Est. Cost $48.93 Unrealized -9.0%
TLK PT Telkom Indonesia (Persero) Tbk 0.0%
Value ($000) $0 Shares 464 Est. Cost $32.33 Unrealized —
TAP Molson Coors Brewing 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.91 Unrealized +18.5%
NXPI NXP Semiconductors 0.0%
Value ($000) $0 Shares 63 Est. Cost $85.78 Unrealized +97.2%
OSK Oshkosh Corp 0.0%
Value ($000) $0 Shares 152 Est. Cost $101.52 Unrealized -26.1%
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.08 Unrealized +63.7%
— Walgreens Boots Alli 0.0%
Value ($000) $0 Shares 424 Est. Cost $46.91 Unrealized —
— Unilever ADR 0.0%
Value ($000) $0 Shares 232 Est. Cost $56.64 Unrealized —
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $0.01 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.52 Unrealized +50.5%
— Marathon Oil 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.92 Unrealized —
TRP TC Energy Corpcom 0.0%
Value ($000) $0 Shares 288 Est. Cost $39.47 Unrealized -9.4%
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.11 Unrealized —
CHKP Check Point Software 0.0%
Value ($000) $0 Shares 95 Est. Cost $109.73 Unrealized +14.7%
CNI Canadian Natl Railwy 0.0%
Value ($000) $0 Shares 89 Est. Cost $69.22 Unrealized +62.4%
BKNG Booking Hldgs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2033.83 Unrealized +27.8%
CUZ Cousins Properties Com 0.0%
Value ($000) $0 Shares 479 Est. Cost $35.49 Unrealized —
DG Dollar Gen 0.0%
Value ($000) $0 Shares 65 Est. Cost $81.25 Unrealized +130.5%
— VK Muni Tst 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $11.77 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $0 Shares 135 Est. Cost $224.14 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 280 Est. Cost $24.15 Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $0 Shares 304 Est. Cost $32.19 Unrealized +11.3%
ABEV Ambev SA 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $3.80 Unrealized —
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.08 Unrealized —
RSPM Invesco S&P 500 Equal Weight Matrls ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $185.71 Unrealized —
IBN Icici Bank Ltd 0.0%
Value ($000) $0 Shares 473 Est. Cost $12.66 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.25 Unrealized —
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $0 Shares 800 Est. Cost $7.53 Unrealized +6.4%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $0 Shares 80 Est. Cost $97.86 Unrealized +12.3%
SCHR Schwab Intermediate-Term US Trs ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized —
PJP PowerShares Dynamic Pharmaceuticals ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost $71.43 Unrealized —
DAL Delta Airlines New 0.0%
Value ($000) $0 Shares 200 Est. Cost $54.09 Unrealized -33.7%
CME Cme Group Inc Cl A 0.0%
Value ($000) $0 Shares 52 Est. Cost $129.41 Unrealized +28.7%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.07 Unrealized -2.2%
BNDX Vanguard Total 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.05 Unrealized —
ASO Amsouth Bancorp 0.0%
Value ($000) $0 Shares 175 Est. Cost $15.69 Unrealized +257.8%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $40.59 Unrealized +56.4%
HYLB Xtrackers USD High Yield Corp Bd ETF 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.03 Unrealized —
XLB Sector Spdr Materials Sel 0.0%
Value ($000) $0 Shares 111 Est. Cost $9.08 Unrealized —
HDV Ishares Core High 0.0%
Value ($000) $0 Shares 92 Est. Cost $90.24 Unrealized —
PHG Koninklijke Philips 0.0%
Value ($000) $0 Shares 426 Est. Cost $36.41 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.05 Unrealized —
AMZA Infracap MLP 0.0%
Value ($000) $0 Shares 285 Est. Cost $10.77 Unrealized —
CLB Core Laboratories Inc 0.0%
Value ($000) $0 Shares 372 Est. Cost $22.46 Unrealized 0.0%
BAP Credicorp LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $126.80 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.08 Unrealized +550.8%
— Barrick Gold Corp 0.0%
Value ($000) $0 Shares 459 Est. Cost $17.43 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.41 Unrealized +6.7%
XP XP Inc 0.0%
Value ($000) $0 Shares 349 Est. Cost $32.57 Unrealized -47.9%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 49 Est. Cost $159.11 Unrealized -4.9%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.41 Unrealized —
EQNR Equinor A S A 0.0%
Value ($000) $0 Shares 228 Est. Cost $26.14 Unrealized —
— Total Energies SE 0.0%
Value ($000) $0 Shares 114 Est. Cost $36.93 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.14 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats 0.0%
Value ($000) $0 Shares 74 Est. Cost $84.65 Unrealized —
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $0 Shares 125 Est. Cost $83.68 Unrealized -28.1%
AIVL WisdomTree US Dividend ex-Financials ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $74.32 Unrealized —
DOW Dow Chemical Corp 0.0%
Value ($000) $0 Shares 132 Est. Cost $46.00 Unrealized -1.6%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $99.29 Unrealized +41.3%
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $262.94 Unrealized +29.0%
OMC Omnicom Group 0.0%
Value ($000) $0 Shares 64 Est. Cost $66.68 Unrealized +27.3%
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $0 Shares 252 Est. Cost $22.56 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 211 Est. Cost $32.31 Unrealized -24.2%
DUK Duke Power Co NC 0.0%
Value ($000) $0 Shares 63 Est. Cost $84.81 Unrealized +0.4%
LUV Southwest Airlines 0.0%
Value ($000) $0 Shares 163 Est. Cost $45.99 Unrealized -35.8%
— Jp Morgan Exch Traded Nt 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.02 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.52 Unrealized +39.4%
JCI Johnson Controls Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $28.27 Unrealized +107.5%
NVO Novo-Nordisk 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.17 Unrealized —
SOFI SoFi Technologies Inc 0.0%
Value ($000) $0 Shares 720 Est. Cost $14.45 Unrealized -54.9%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 83 Est. Cost $68.99 Unrealized -4.3%
AZN Astrazeneca PLC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.08 Unrealized —
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $0 Shares 460 Est. Cost $9.99 Unrealized -1.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $197.50 Unrealized +11.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $89.56 Unrealized +4.6%
PFG Principal Financial Grp 0.0%
Value ($000) $0 Shares 78 Est. Cost $54.80 Unrealized +19.4%
PPG PPG Industries 0.0%
Value ($000) $0 Shares 43 Est. Cost $114.48 Unrealized +15.0%
BXMT Blackstone Mortgage Trust Inc A 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.02 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.96 Unrealized +3.0%
XLY Sector Spdr Cons Sel 0.0%
Value ($000) $0 Shares 28 Est. Cost $178.57 Unrealized —
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $0 Shares 344 Est. Cost $20.35 Unrealized —
— BlackRock Credit Allocation Inc 0.0%
Value ($000) $0 Shares 483 Est. Cost $13.39 Unrealized —
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.10 Unrealized —
— Western Asset Mortgage Defined Opp 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized —
CVS CVS Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $85.94 Unrealized -25.2%
NEO NeoGenomics Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $28.80 Unrealized -42.8%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $0 Shares 69 Est. Cost $54.62 Unrealized +25.5%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.15 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $124.94 Unrealized 0.0%
KMB Kimberly Clark 0.0%
Value ($000) $0 Shares 35 Est. Cost $115.26 Unrealized +9.1%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $37.95 Unrealized -19.9%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $22.42 Unrealized -20.9%
— Neuberger Bermn Real Estate 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.00 Unrealized —
TFC Truist Finl Corp Com 0.0%
Value ($000) $0 Shares 160 Est. Cost $37.08 Unrealized -27.3%
EMXC iShares MSCI Emerging Mkts ex China ETF 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized —
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $0 Shares 260 Est. Cost $11.54 Unrealized —
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $80.33 Unrealized 0.0%
ETSY Etsy Inc com 0.0%
Value ($000) $0 Shares 42 Est. Cost $91.30 Unrealized +3.3%
CB The Chubb Corporation 0.0%
Value ($000) $0 Shares 19 Est. Cost $121.51 Unrealized +56.2%
XLI Sector Spdr Indl Sel 0.0%
Value ($000) $0 Shares 40 Est. Cost $100.00 Unrealized —
XLF Sector Spdr Fin Sel 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.98 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $63.09 Unrealized -17.2%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.25 Unrealized —
ALLE Allegion PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $79.73 Unrealized +32.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 39 Est. Cost $68.20 Unrealized +41.4%
TTWO Take Two Interactive Software 0.0%
Value ($000) $0 Shares 28 Est. Cost $130.75 Unrealized 0.0%
WY Weyerhauser 0.0%
Value ($000) $0 Shares 120 Est. Cost $31.98 Unrealized -13.0%
CL Colgate-Palmolive 0.0%
Value ($000) $0 Shares 46 Est. Cost $69.73 Unrealized +4.6%
— WW International Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
TWLO Twilio Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $59.02 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $111.02 Unrealized -17.2%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $218.22 Unrealized +116.8%
— WestRock Co 0.0%
Value ($000) $0 Shares 115 Est. Cost $43.48 Unrealized —
XJH iShares ESG Screened S&P Mid-Cap 0.0%
Value ($000) $0 Shares 94 Est. Cost $39.38 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.20 Unrealized +246.5%
ICLN iShares Global Clean 0.0%
Value ($000) $0 Shares 172 Est. Cost $21.88 Unrealized —
SAIC Science Applications 0.0%
Value ($000) $0 Shares 29 Est. Cost $103.85 Unrealized 0.0%
IP International Paper 0.0%
Value ($000) $0 Shares 95 Est. Cost $36.27 Unrealized -19.8%
BMY Bristol Myers Squibb 0.0%
Value ($000) $0 Shares 44 Est. Cost $58.94 Unrealized 0.0%
HBAN Huntington Bancshs 0.0%
Value ($000) $0 Shares 300 Est. Cost $12.50 Unrealized -24.2%
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 142 Est. Cost $12.63 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $141.31 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized —
RDW Genesis Park Acquisition Corp 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.42 Unrealized -73.8%
XLP Sector Spdr Con Sta Sel 0.0%
Value ($000) $0 Shares 41 Est. Cost $73.17 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.62 Unrealized +35.7%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $0 Shares 223 Est. Cost $5.56 Unrealized +39.8%
— Diamond Offsh Drilling 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized —
TSN Tyson Foods 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.94 Unrealized -2.7%
VTS VITESSE ENERGY ORD 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.24 Unrealized +21.0%
DD Dupont De Nemours Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.24 Unrealized -0.2%
NOV Natl Oilwell Varco 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.51 Unrealized +12.3%
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $53.71 Unrealized -43.2%
VFC VF Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $29.39 Unrealized -30.3%
— Seagen Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.22 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $207.16 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $318.69 Unrealized 0.0%
— Intercept Pharma Inc 0.0%
Value ($000) $0 Shares 154 Est. Cost $123.38 Unrealized —
PHO Invesco Water Resources 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.00 Unrealized —
EL Estee Lauderco Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $108.54 Unrealized +85.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $33.67 Unrealized -6.6%
LQD iShares IBOXX Inv Grade Bond ETF IV 0.0%
Value ($000) $0 Shares 22 Est. Cost $136.36 Unrealized —
SUI Sun Communities 0.0%
Value ($000) $0 Shares 12 Est. Cost $100.00 Unrealized —
JNK SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
GDDY Go Daddy Group Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $73.84 Unrealized 0.0%
BUD Anheuser Busch Inbev 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
BTI BR Amer Tobacco 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized —
ONC Beigene LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
RWX SPDR Dow Jones Int RE ETF IV 0.0%
Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
LEA Lear Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $122.82 Unrealized 0.0%
EHAB ENHABIT ORD WI 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.21 Unrealized -23.0%
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.70 Unrealized +2.1%
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 —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized —
AGNC American Capital Agency 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
WAB Wabtec 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.00 Unrealized +16.5%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $27.39 Unrealized -66.1%
TFII T F I Interntnl Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $109.78 Unrealized 0.0%
EMBC Embecta Ord 0.0%
Value ($000) $0 Shares 32 Est. Cost $25.42 Unrealized -3.7%
OXY/WS Occidental Petro Warrants Exp 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —
OILU MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized —
OGN Organon &Co Common Stock 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.93 Unrealized -29.1%
WBD WARNER BROS. DISCOVERY 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.55 Unrealized -30.0%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.47 Unrealized 0.0%
GUSH Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 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 +19.1%
REAL Realiability Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.45 Unrealized -69.3%
GME GameStop Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.43 Unrealized -30.8%
TMPWQ Tempo Automation Hldgs Wts 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
TMPOQ Tempo Automation Hldgs 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.00 Unrealized —
ILPT Industrial Logistics REIT 0.0%
Value ($000) $0 Shares 124 Est. Cost $25.69 Unrealized —
EFXT Enerflex Ltd 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.34 Unrealized -6.7%
KD Kyndryl Holdings 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.59 Unrealized -37.3%