13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001094584-23-000001
Total Value
$81,095
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners | 49435R102 | 417,670 | $6,975 | 8.60% |
| 2 | Northern Oil & Gas Inc | NOG | 137,210 | $4,229 | 5.21% |
| 3 | Apple Computer | AAPL | 29,491 | $3,832 | 4.73% |
| 4 | Enterprise Ptnrs | 293792107 | 148,638 | $3,585 | 4.42% |
| 5 | Energy Transfer Operating, LP | ET-PI | 254,396 | $3,020 | 3.72% |
| 6 | EOG Resources Inc | EOG | 23,076 | $2,989 | 3.69% |
| 7 | Howard Hughes Corp | HHH | 33,704 | $2,576 | 3.18% |
| 8 | ChevronTexaco | CVX | 13,522 | $2,427 | 2.99% |
| 9 | Exxon Mobil Corp | XOM | 21,379 | $2,358 | 2.91% |
| 10 | Magellan Prtnrs LP | 559080106 | 45,655 | $2,292 | 2.83% |
| 11 | Liberty SiriusXM Group | FWONB | 57,522 | $2,253 | 2.78% |
| 12 | Alphabet, Inc. | GOOG | 25,220 | $2,230 | 2.75% |
| 13 | S&P Depository Receipts | SPY | 3,490 | $1,335 | 1.65% |
| 14 | MSP Recovery Warrants | MSPRZ | 52,989,817 | $1,330 | 1.64% |
| 15 | Berkshire Hathaway B | BRK-A | 4,099 | $1,266 | 1.56% |
| 16 | Pfizer Inc | PFE | 24,269 | $1,244 | 1.53% |
| 17 | Interactive Brokers Group Inc | 45841N107 | 16,415 | $1,188 | 1.46% |
| 18 | Johnson & Johnson | JNJ | 6,604 | $1,167 | 1.44% |
| 19 | Antero Resources Corp | AR | 34,813 | $1,079 | 1.33% |
| 20 | Halliburton Co | HAL | 26,595 | $1,047 | 1.29% |
| 21 | Devon Energy | 25179M103 | 16,988 | $1,045 | 1.29% |
| 22 | Pioneer Natural Res | 723787107 | 4,475 | $1,022 | 1.26% |
| 23 | Plains GP Hldgs | PAGP | 82,120 | $1,022 | 1.26% |
| 24 | Microsoft Inc | MSFT | 4,199 | $1,007 | 1.24% |
| 25 | Walmart | WMT | 6,701 | $950 | 1.17% |
| 26 | Streetracks Gold Shs | GLD | 5,124 | $869 | 1.07% |
| 27 | iShares Russell 1000 Growth ETF | 464287614 | 3,508 | $752 | 0.93% |
| 28 | Shell PLC SA | RYDAF | 12,967 | $738 | 0.91% |
| 29 | MSP Recovery Cl A | MSPRZ | 433,375 | $693 | 0.85% |
| 30 | Bank of America | 060505104 | 19,217 | $636 | 0.78% |
| 31 | Western Asset Managed High Inc | HIO | 139,961 | $553 | 0.68% |
| 32 | Abbvie Inc | ABBV | 3,149 | $509 | 0.63% |
| 33 | Doubleline Income Solutions | DSL | 44,380 | $492 | 0.61% |
| 34 | Occidental Petroleum | 674599105 | 6,950 | $438 | 0.54% |
| 35 | Lowes Cos Inc | 548661107 | 2,029 | $404 | 0.50% |
| 36 | ConocoPhillips | COP | 3,335 | $394 | 0.49% |
| 37 | Goodyear Tire & Rubber | 382550101 | 38,620 | $392 | 0.48% |
| 38 | First Trust High Inc Long/Shrt Common | 33738E109 | 32,688 | $374 | 0.46% |
| 39 | JP Morgan Chase | VYLD | 2,753 | $369 | 0.46% |
| 40 | Boeing | BA-PA | 1,920 | $366 | 0.45% |
| 41 | Amazon.com Inc | AMZN | 4,310 | $362 | 0.45% |
| 42 | Agnico Eagle Mines Ltd | AEM | 6,499 | $338 | 0.42% |
| 43 | Cisco Systems Inc | CSCO | 6,706 | $319 | 0.39% |
| 44 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,182 | $301 | 0.37% |
| 45 | Norfolk Southern Corp | 655844108 | 1,218 | $300 | 0.37% |
| 46 | Wells Fargo & Co | 949746101 | 7,268 | $300 | 0.37% |
| 47 | Kraft Heinz Co | KHC | 7,340 | $299 | 0.37% |
| 48 | AT&T Corp | T-PC | 16,164 | $298 | 0.37% |
| 49 | Cedar Fair LP | 150185106 | 6,995 | $289 | 0.36% |
| 50 | Goldman Sachs | GSCE | 822 | $282 | 0.35% |
| 51 | Deere & Co | DE | 652 | $280 | 0.35% |
| 52 | Merck & Co Inc New | MRK | 2,504 | $278 | 0.34% |
| 53 | Marathon Pete Corp | MARA | 2,307 | $269 | 0.33% |
| 54 | Intel Corp | INTC | 9,812 | $259 | 0.32% |
| 55 | Pepsico | PEP | 1,420 | $257 | 0.32% |
| 56 | Home Depot Inc | HD | 807 | $255 | 0.31% |
| 57 | Nike Inc | NKE | 2,172 | $254 | 0.31% |
| 58 | Coca Cola | KO | 3,987 | $254 | 0.31% |
| 59 | Union Pacific | UNP | 1,210 | $251 | 0.31% |
| 60 | BP PLC ADR | BPPFF | 7,057 | $247 | 0.30% |
| 61 | Analog Devices | ADI | 1,500 | $246 | 0.30% |
| 62 | Kayne Anderson MLP Invt | 486606106 | 27,667 | $237 | 0.29% |
| 63 | Abbott Labs | ABLZF | 2,160 | $237 | 0.29% |
| 64 | Blackrock Inc | BLK | 335 | $237 | 0.29% |
| 65 | Invesco SP500 Eq Wgt | IVZ | 1,663 | $235 | 0.29% |
| 66 | iShares Core S&P 500 | 464287200 | 606 | $233 | 0.29% |
| 67 | Biogen IDEC Inc | BIIB | 820 | $227 | 0.28% |
| 68 | General Dynamics Corp | GD | 829 | $206 | 0.25% |
| 69 | Vanguard Div Apprciation | 921908844 | 1,345 | $204 | 0.25% |
| 70 | Procter & Gamble Co | 742718109 | 1,343 | $204 | 0.25% |
| 71 | EV Limited Duration Income | ETN | 21,498 | $202 | 0.25% |
| 72 | Valero Energy | VLO | 1,584 | $201 | 0.25% |
| 73 | America Movil Sab L Adrf | AMXOF | 10,850 | $197 | 0.24% |
| 74 | Travelers Companies Inc | TRV | 997 | $187 | 0.23% |
| 75 | Netflix Inc | NFLX | 628 | $185 | 0.23% |
| 76 | Disney, Walt Hldg Co | 254687106 | 2,017 | $175 | 0.22% |
| 77 | Philip Morris Intl | 718172109 | 1,675 | $170 | 0.21% |
| 78 | iShares Russell 1000 Value | 464287598 | 1,079 | $164 | 0.20% |
| 79 | W P Carey Inc | 92936U109 | 2,100 | $164 | 0.20% |
| 80 | Crown Castle Int'l | CCI | 1,187 | $161 | 0.20% |
| 81 | iShares Gold Trust | IAU | 4,636 | $160 | 0.20% |
| 82 | American Financial Group Inc | 025932104 | 1,125 | $154 | 0.19% |
| 83 | Fluor Corp | FLR | 4,385 | $152 | 0.19% |
| 84 | Vanguard Total Stock Market ETF | 922908769 | 779 | $149 | 0.18% |
| 85 | Adobe Systems | ADBE | 418 | $141 | 0.17% |
| 86 | Novagold Res Inc New | 66987E206 | 23,035 | $138 | 0.17% |
| 87 | Visa Inc | V | 656 | $136 | 0.17% |
| 88 | McDonald's | MCD | 495 | $130 | 0.16% |
| 89 | Sherwin Williams | SHW | 521 | $124 | 0.15% |
| 90 | Tech Sel Sector SPDR | 81369Y803 | 986 | $123 | 0.15% |
| 91 | MasterCard Inc | MA | 351 | $122 | 0.15% |
| 92 | General Electric | 369604301 | 1,411 | $118 | 0.15% |
| 93 | Altria Group Inc | MO | 2,550 | $117 | 0.14% |
| 94 | Hasbro Inc | HAS | 1,865 | $114 | 0.14% |
| 95 | Camden Property Tr | 133131102 | 1,013 | $113 | 0.14% |
| 96 | Brookfield Asset Mgmt | 11271J107 | 3,549 | $112 | 0.14% |
| 97 | Ishares Core S&P Etf | 464287804 | 1,174 | $111 | 0.14% |
| 98 | iShares Russell 1000 | 464287622 | 526 | $111 | 0.14% |
| 99 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 2,818 | $110 | 0.14% |
| 100 | DNP Select Income | 23325P104 | 9,750 | $110 | 0.14% |
| 101 | Plains All-Amer Pipe | 726503105 | 9,170 | $108 | 0.13% |
| 102 | Chemours Co | CC | 3,525 | $108 | 0.13% |
| 103 | Palantir Technologies Inc | PLTR | 16,685 | $107 | 0.13% |
| 104 | Lockheed Martin Corp | LMT | 219 | $107 | 0.13% |
| 105 | Ishares S&P 500 Growth | 464287309 | 1,750 | $102 | 0.13% |
| 106 | SPDR S&P Homebuilders | 78464A888 | 1,650 | $100 | 0.12% |
| 107 | Sempra Energy | SREA | 637 | $98 | 0.12% |
| 108 | Oracle Corp | ORCL-PD | 1,191 | $97 | 0.12% |
| 109 | Autodesk Inc | ADSK | 479 | $90 | 0.11% |
| 110 | Schwab US LCAP ETF | 808524201 | 2,000 | $90 | 0.11% |
| 111 | Kinder Morgan Inc | EP-PC | 4,991 | $90 | 0.11% |
| 112 | ServiceNow Inc | NOW | 230 | $89 | 0.11% |
| 113 | First Trust Indx Inovat | 33741X201 | 2,583 | $88 | 0.11% |
| 114 | Sector Spdr Util Sel | 81369Y886 | 1,220 | $86 | 0.11% |
| 115 | Hewlett-Packard | HPQ | 3,162 | $85 | 0.10% |
| 116 | Ishares Russell Mid Cap | 464287481 | 1,009 | $84 | 0.10% |
| 117 | Intl Business Mach | INTR | 553 | $78 | 0.10% |
| 118 | Accenture Ltd | ACN | 286 | $76 | 0.09% |
| 119 | Amgen Inc | AMGN | 291 | $76 | 0.09% |
| 120 | Constellation Brand | STZ | 318 | $74 | 0.09% |
| 121 | Exelon Corporation | EXC | 1,692 | $73 | 0.09% |
| 122 | United Healthcare | UNH | 134 | $71 | 0.09% |
| 123 | Verizon Comm | VZ | 1,805 | $71 | 0.09% |
| 124 | Phillips 66 | PSX | 669 | $70 | 0.09% |
| 125 | Meta Platforms Inc Class A | META | 580 | $70 | 0.09% |
| 126 | BHP Billiton Ltd | BHPLF | 1,109 | $69 | 0.09% |
| 127 | Salesforce.com Inc | CRM | 510 | $68 | 0.08% |
| 128 | Ishares Silver Trust | SLV | 3,076 | $68 | 0.08% |
| 129 | Vanguard Growth | 922908736 | 309 | $66 | 0.08% |
| 130 | Ford Motor Co New | 345370860 | 5,589 | $65 | 0.08% |
| 131 | PNC Financial Services | 693475105 | 412 | $65 | 0.08% |
| 132 | Gartner Inc | IT | 179 | $60 | 0.07% |
| 133 | Blackstone Group Inc | BX | 806 | $60 | 0.07% |
| 134 | Sysco Corp | SYY | 740 | $57 | 0.07% |
| 135 | Macerich Co | MAC | 5,100 | $57 | 0.07% |
| 136 | Caterpillar Co | CAT | 232 | $56 | 0.07% |
| 137 | Paypal Holdings Incorpor | PYPL | 788 | $56 | 0.07% |
| 138 | Starbucks Corp | SBUX | 542 | $54 | 0.07% |
| 139 | Illumina Inc | ILMN | 263 | $53 | 0.07% |
| 140 | Thermo Electron Corp | TMO | 90 | $50 | 0.06% |
| 141 | Constellation Energy Corporation | CEG | 564 | $49 | 0.06% |
| 142 | Altice U S A Inc | OPTU | 10,513 | $48 | 0.06% |
| 143 | Amer Electric Pwr Co | 025537101 | 508 | $48 | 0.06% |
| 144 | Qualcomm Inc | QCOM | 438 | $48 | 0.06% |
| 145 | Sector Spdr Health Sel | 81369Y209 | 343 | $47 | 0.06% |
| 146 | Costco Wholesale | 22160K105 | 100 | $46 | 0.06% |
| 147 | Corteva Inc com | CTVA | 782 | $46 | 0.06% |
| 148 | Williams Companies | 969457100 | 1,328 | $44 | 0.05% |
| 149 | Diageo PLC ADR | DGEAF | 248 | $44 | 0.05% |
| 150 | Airbnb Inc | ABNB | 511 | $44 | 0.05% |
| 151 | Vanguard Russell 1000 Value ETF | 92206C714 | 651 | $43 | 0.05% |
| 152 | VMWare Inc | 928563402 | 350 | $43 | 0.05% |
| 153 | Evergy Inc | EVRG | 660 | $42 | 0.05% |
| 154 | Becton Dickinson | BDX | 160 | $41 | 0.05% |
| 155 | Medtronic Inc | MDT | 509 | $40 | 0.05% |
| 156 | Amerisourcebergen Co | COR | 240 | $40 | 0.05% |
| 157 | iShares MSCE IAFE | 464287465 | 605 | $40 | 0.05% |
| 158 | Tyler Technologies | TYL | 125 | $40 | 0.05% |
| 159 | Parker-Hannifin Corp | PH | 129 | $38 | 0.05% |
| 160 | Entergy Corp | ENO | 334 | $38 | 0.05% |
| 161 | Ishares Core Msci Eafe | 46432F842 | 615 | $38 | 0.05% |
| 162 | iShares Trust DJ Sel | 464287168 | 311 | $38 | 0.05% |
| 163 | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | 271 | $37 | 0.05% |
| 164 | Danaher Corp | 235851102 | 140 | $37 | 0.05% |
| 165 | Raytheon Technologies Ord | RTX | 353 | $36 | 0.04% |
| 166 | Zoetis Inc | ZTS | 247 | $36 | 0.04% |
| 167 | Lennar Corp | LEN-B | 391 | $35 | 0.04% |
| 168 | Alcon Inc | ALC | 516 | $35 | 0.04% |
| 169 | Ameriprise Finl Inc | 03076C106 | 112 | $35 | 0.04% |
| 170 | IShares Russell Midcap Index Fund | 464287499 | 504 | $34 | 0.04% |
| 171 | Tortoise Energy | TYG | 1,063 | $34 | 0.04% |
| 172 | Ishares S&P 500 Value | 464287408 | 225 | $33 | 0.04% |
| 173 | Ishares Core S&P Mid Cap | 464287507 | 138 | $33 | 0.04% |
| 174 | JPMorgan Equity Premium Income ETF | 46641Q332 | 590 | $32 | 0.04% |
| 175 | Church & Dwight | CHD | 400 | $32 | 0.04% |
| 176 | Target Corp | TGT | 213 | $32 | 0.04% |
| 177 | Jefferies Group Inc | 47233W109 | 900 | $31 | 0.04% |
| 178 | Microchip Technology | MCHPP | 444 | $31 | 0.04% |
| 179 | MSP Recovery Eq Warrants | MSPRZ | 20,000 | $30 | 0.04% |
| 180 | CenterPoint Energy | CNP | 1,005 | $30 | 0.04% |
| 181 | Dorchester Minerals LP | DMLP | 1,000 | $30 | 0.04% |
| 182 | Comcast Corp | CCZ | 860 | $30 | 0.04% |
| 183 | Insmed Inc | INSM | 1,454 | $29 | 0.04% |
| 184 | Xylem Inc | XYL | 259 | $29 | 0.04% |
| 185 | Myriad Genetics Inc | MYGN | 2,000 | $29 | 0.04% |
| 186 | Martin Marietta Matr | 573284106 | 86 | $29 | 0.04% |
| 187 | Novartis AG | NVSEF | 310 | $28 | 0.03% |
| 188 | Sony Group Corp | SNEJF | 372 | $28 | 0.03% |
| 189 | Ansys Inc | 03662Q105 | 114 | $28 | 0.03% |
| 190 | Honeywell International | 438516106 | 131 | $28 | 0.03% |
| 191 | Stryker Corp | SYK | 112 | $27 | 0.03% |
| 192 | The Chubb Corporation | CB | 121 | $27 | 0.03% |
| 193 | Cabot Oil & Gas Corp | CTRA | 1,080 | $27 | 0.03% |
| 194 | General Mills | 370334104 | 320 | $27 | 0.03% |
| 195 | iShares MSCI Emerging Mkts | 464287234 | 720 | $27 | 0.03% |
| 196 | Vanguard High Dividend Yield | 921946406 | 249 | $27 | 0.03% |
| 197 | RPM Intl Inc | 749685103 | 272 | $27 | 0.03% |
| 198 | Brookfield Corp | 113004105 | 893 | $26 | 0.03% |
| 199 | Align Technology Inc | ALGN | 124 | $26 | 0.03% |
| 200 | Waste Management | 94106L109 | 162 | $25 | 0.03% |
| 201 | Murphy USA Inc | MUSA | 90 | $25 | 0.03% |
| 202 | Xcel Energy | XELLL | 353 | $25 | 0.03% |
| 203 | Atmos Energy Corp | ATO | 210 | $24 | 0.03% |
| 204 | Enbridge Inc | ENNPF | 615 | $24 | 0.03% |
| 205 | Cullen Frost Bankers | CFR-PB | 181 | $24 | 0.03% |
| 206 | Gaming and Leisure Properties Inc | 36467J108 | 465 | $24 | 0.03% |
| 207 | Fomento Economico Mexicano SAB de CV | 344419106 | 313 | $24 | 0.03% |
| 208 | 3M Company | MMM | 198 | $24 | 0.03% |
| 209 | Capital One Fin | 14040H105 | 261 | $24 | 0.03% |
| 210 | iShares Russell 3000 | 464287689 | 111 | $24 | 0.03% |
| 211 | Cincinnati Financial Corp | 172062101 | 231 | $24 | 0.03% |
| 212 | iShares Japan Indx | 46434G822 | 419 | $23 | 0.03% |
| 213 | Gen'l Motors Corp | 37045V100 | 690 | $23 | 0.03% |
| 214 | Auto Data Processing | ADP | 94 | $22 | 0.03% |
| 215 | Targa Resources Corp | TRGP | 299 | $22 | 0.03% |
| 216 | Schw US Scap Etf | 808524607 | 550 | $22 | 0.03% |
| 217 | Flexshares Morningstar | FLEX | 150 | $22 | 0.03% |
| 218 | Interpublic Group | ISRG | 81 | $21 | 0.03% |
| 219 | Pembina Pipeline Corp | PPLOF | 613 | $21 | 0.03% |
| 220 | Vanguard REIT ETF | 922908553 | 249 | $21 | 0.03% |
| 221 | Advanced Micro Devices Inc | AMD | 320 | $21 | 0.03% |
| 222 | Boston Scientific Corp | BSX | 455 | $21 | 0.03% |
| 223 | Markel Corporation | MKL | 16 | $21 | 0.03% |
| 224 | Southern Company | SOMN | 300 | $21 | 0.03% |
| 225 | Apache Corp | APA | 425 | $20 | 0.02% |
| 226 | TJX Companies Inc | 872540109 | 248 | $20 | 0.02% |
| 227 | Nvidia Corp | NVDA | 140 | $20 | 0.02% |
| 228 | Rio Tinto PLC | RTNTF | 282 | $20 | 0.02% |
| 229 | Taiwan Semiconductr | 874039100 | 273 | $20 | 0.02% |
| 230 | Docusign INC | DOCU | 369 | $20 | 0.02% |
| 231 | Icici Bank Ltd | IBN | 869 | $19 | 0.02% |
| 232 | Spdr S&P Dividend Etf | 78464A763 | 152 | $19 | 0.02% |
| 233 | CSX Corp | CSX | 600 | $19 | 0.02% |
| 234 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 240 | $19 | 0.02% |
| 235 | United Parcel B | UPS | 110 | $19 | 0.02% |
| 236 | First Trust North | 33738D101 | 690 | $18 | 0.02% |
| 237 | Invesco S&P 500 Equal | IVZ | 75 | $18 | 0.02% |
| 238 | American Intl Group | 026874784 | 289 | $18 | 0.02% |
| 239 | iShares S&P 100 | 464287101 | 105 | $18 | 0.02% |
| 240 | iShares Core MSCI | 46434G103 | 392 | $18 | 0.02% |
| 241 | T-Mobile US Inc | TMUSZ | 118 | $17 | 0.02% |
| 242 | Ecolab Inc | ECL | 116 | $17 | 0.02% |
| 243 | iShares S&P Mid Cap | 464287705 | 230 | $17 | 0.02% |
| 244 | Sap Se ADR | SAPGF | 164 | $17 | 0.02% |
| 245 | Vanguard Financials | 92204A405 | 200 | $17 | 0.02% |
| 246 | Garmin Ltd | GRMN | 181 | $17 | 0.02% |
| 247 | Walgreens Boots Alli | 931427108 | 424 | $16 | 0.02% |
| 248 | Western Asset Premier Bond | 957664105 | 1,475 | $16 | 0.02% |
| 249 | NRG Energy | NRG | 500 | $16 | 0.02% |
| 250 | Manulife Fin Corp | 56501R106 | 896 | $16 | 0.02% |
| 251 | Uber Technologies Inc | UBER | 631 | $16 | 0.02% |
| 252 | Dollar Gen | 256677105 | 65 | $16 | 0.02% |
| 253 | Cme Group Inc Cl A | CME | 92 | $15 | 0.02% |
| 254 | PowerShares S&P 500 High Quality ETF | IVZ | 350 | $15 | 0.02% |
| 255 | Murphy Oil Corp Hldg | MUR | 360 | $15 | 0.02% |
| 256 | Global Partners LP | GLP-PB | 420 | $15 | 0.02% |
| 257 | Banco Bilbao | BBVXF | 2,339 | $14 | 0.02% |
| 258 | Commerce Bancshares Inc | CBSH | 200 | $14 | 0.02% |
| 259 | Shopify Inc | SHOP | 400 | $14 | 0.02% |
| 260 | National Grid ADR | NMPWP | 228 | $14 | 0.02% |
| 261 | Powershs QQQ Trust | IVZ | 54 | $14 | 0.02% |
| 262 | Marathon Oil | MARA | 500 | $14 | 0.02% |
| 263 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 50 | $14 | 0.02% |
| 264 | Equity Lifestyle Ppt | 29472R108 | 223 | $14 | 0.02% |
| 265 | Schlumberger Ltd | SLB | 263 | $14 | 0.02% |
| 266 | Arch Capital Group Ltd | G0450A105 | 200 | $13 | 0.02% |
| 267 | Insperity Inc | NSP | 110 | $13 | 0.02% |
| 268 | Mosaic Co | MOS | 304 | $13 | 0.02% |
| 269 | Sector Spdr Energy Sel | 81369Y506 | 146 | $13 | 0.02% |
| 270 | iShares Russell Midcap Value | 464287473 | 128 | $13 | 0.02% |
| 271 | Oshkosh Corp | OSK | 152 | $13 | 0.02% |
| 272 | Mitsubishi U F J Finan | 606822104 | 1,821 | $12 | 0.01% |
| 273 | Unilever ADR | UNLYF | 232 | $12 | 0.01% |
| 274 | Alibaba Group Holding Ltd | BBAAY | 135 | $12 | 0.01% |
| 275 | Check Point Software | M22465104 | 95 | $12 | 0.01% |
| 276 | VK Muni Tst | VKQ | 1,189 | $12 | 0.01% |
| 277 | Encompass Health Corp | EHC | 200 | $12 | 0.01% |
| 278 | Cousins Properties Com | 222795502 | 479 | $12 | 0.01% |
| 279 | Linde PLC | LIN | 36 | $12 | 0.01% |
| 280 | PT Telkom Indonesia (Persero) Tbk | 715684106 | 464 | $11 | 0.01% |
| 281 | Invesco S&P 500 Equal Weight Matrls ETF | IVZ | 70 | $11 | 0.01% |
| 282 | Alerian MLP ETF | 00162Q452 | 280 | $11 | 0.01% |
| 283 | Canadian Natl Railwy | 136375102 | 89 | $11 | 0.01% |
| 284 | HDFC Bank Limited | HDB | 162 | $11 | 0.01% |
| 285 | Enpro Industries Inc | NPO | 100 | $11 | 0.01% |
| 286 | UiPath Inc | PATH | 892 | $11 | 0.01% |
| 287 | Quanta Services Inc | 74762E102 | 80 | $11 | 0.01% |
| 288 | Schwab Intermediate-Term US Trs ETF | 808524854 | 200 | $10 | 0.01% |
| 289 | Ambev SA | ABEV | 3,502 | $10 | 0.01% |
| 290 | Ishares Core High | 46429B663 | 92 | $10 | 0.01% |
| 291 | Ingles Markets Inc | 457030104 | 100 | $10 | 0.01% |
| 292 | Woodside Petroleum Ltd | WOPEF | 399 | $10 | 0.01% |
| 293 | Vanguard Total | 92203J407 | 205 | $10 | 0.01% |
| 294 | NXP Semiconductors | NXPI | 63 | $10 | 0.01% |
| 295 | Molson Coors Brewing | TAP-A | 200 | $10 | 0.01% |
| 296 | PowerShares Dynamic Pharmaceuticals ETF | IVZ | 133 | $10 | 0.01% |
| 297 | National Western Life Group Inc | 638517102 | 37 | $10 | 0.01% |
| 298 | TC Energy Corpcom | TRPRF | 260 | $10 | 0.01% |
| 299 | SPDR S&P Biotech ETF | 78464A870 | 120 | $10 | 0.01% |
| 300 | NextEra Energy Partners LP | NEE-PW | 125 | $9 | 0.01% |
| 301 | Eli Lilly | LLY | 25 | $9 | 0.01% |
| 302 | Genuine Parts Co | GPC | 49 | $9 | 0.01% |
| 303 | Infracap MLP | 26923G772 | 285 | $9 | 0.01% |
| 304 | Horizon Technology Finance Corp | HTFC | 800 | $9 | 0.01% |
| 305 | Emerging Mkt Bond Fund | 464288281 | 112 | $9 | 0.01% |
| 306 | Amsouth Bancorp | ASO | 175 | $9 | 0.01% |
| 307 | Sector Spdr Materials Sel | 81369Y100 | 111 | $9 | 0.01% |
| 308 | Xtrackers USD High Yield Corp Bd ETF | 233051432 | 251 | $8 | 0.01% |
| 309 | Equinor A S A | STOHF | 228 | $8 | 0.01% |
| 310 | Texas Instruments | 882508104 | 49 | $8 | 0.01% |
| 311 | Core Laboratories NV | N22717107 | 372 | $8 | 0.01% |
| 312 | Booking Hldgs Inc | BKNG | 4 | $8 | 0.01% |
| 313 | iShares Global Clean | 464288224 | 425 | $8 | 0.01% |
| 314 | Expeditors Intl Wash | 302130109 | 80 | $8 | 0.01% |
| 315 | Barrick Gold Corp | 067901108 | 459 | $8 | 0.01% |
| 316 | WisdomTree US Dividend ex-Financials ETF | WT | 74 | $7 | 0.01% |
| 317 | Helmerich & Payne Inc | HP | 150 | $7 | 0.01% |
| 318 | Dow Chemical Corp | DOW | 132 | $7 | 0.01% |
| 319 | Delta Airlines New | DAL | 200 | $7 | 0.01% |
| 320 | CVS Corp | CVS | 71 | $7 | 0.01% |
| 321 | Citizens Financial Group Inc | CIA | 175 | $7 | 0.01% |
| 322 | Black Stone Minerals LP | BSMLP | 400 | $7 | 0.01% |
| 323 | BCE Inc | BCPPF | 170 | $7 | 0.01% |
| 324 | Micron Technology Inc | MU | 142 | $7 | 0.01% |
| 325 | Principal Financial Grp | PFG | 78 | $7 | 0.01% |
| 326 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 73 | $7 | 0.01% |
| 327 | Truist Finl Corp Com | 89832Q109 | 160 | $7 | 0.01% |
| 328 | Eversource Energy | ES | 83 | $7 | 0.01% |
| 329 | Chipotle Mexican Grill | CMG | 4 | $6 | 0.01% |
| 330 | DraftKings Inc | DKNG | 500 | $6 | 0.01% |
| 331 | Duke Power Co NC | DUKB | 63 | $6 | 0.01% |
| 332 | Royal Caribbean Crui | V7780T103 | 122 | $6 | 0.01% |
| 333 | Golub Capital BDC Inc | 38173M102 | 460 | $6 | 0.01% |
| 334 | Koninklijke Philips | RYLPF | 408 | $6 | 0.01% |
| 335 | Invesco Water Resources | IVZ | 125 | $6 | 0.01% |
| 336 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 260 | $6 | 0.01% |
| 337 | Aerojet Rocketdyne Hldgs In | 007800105 | 100 | $6 | 0.01% |
| 338 | Ares Capital Corp | ARCC | 270 | $5 | 0.01% |
| 339 | Southwest Airlines | 844741108 | 162 | $5 | 0.01% |
| 340 | Kimberly Clark | KMB | 35 | $5 | 0.01% |
| 341 | Las Vegas Sands Corp | LVS | 100 | $5 | 0.01% |
| 342 | Applied Materials | 038222105 | 50 | $5 | 0.01% |
| 343 | Nucor Corp | NUE | 35 | $5 | 0.01% |
| 344 | XP Inc | XP | 349 | $5 | 0.01% |
| 345 | Johnson Controls Inc | G51502105 | 81 | $5 | 0.01% |
| 346 | Omnicom Group | OMC | 64 | $5 | 0.01% |
| 347 | Sonos Inc | SONO | 300 | $5 | 0.01% |
| 348 | Illinois Tool Works Inc | 452308109 | 24 | $5 | 0.01% |
| 349 | Fidelity National Financial Inc | FNF | 120 | $5 | 0.01% |
| 350 | PPG Industries | 693506107 | 43 | $5 | 0.01% |
| 351 | Total Energies SE | TTE | 81 | $5 | 0.01% |
| 352 | Apple Hospitality Reit Inc Com New | APLE | 344 | $5 | 0.01% |
| 353 | Etsy Inc com | ETSY | 42 | $5 | 0.01% |
| 354 | BlackRock Credit Allocation Inc | BLK | 483 | $5 | 0.01% |
| 355 | Mondelez Intl Inc Cl A | 609207105 | 69 | $5 | 0.01% |
| 356 | Blackstone Mortgage Trust Inc A | BX | 233 | $5 | 0.01% |
| 357 | Western Asset Mortgage Defined Opp | 95790B109 | 450 | $5 | 0.01% |
| 358 | Freeprt McMorn Cl B | FCX | 100 | $4 | 0.00% |
| 359 | Sector Spdr Fin Sel | 81369Y605 | 120 | $4 | 0.00% |
| 360 | Weyerhauser | WY | 120 | $4 | 0.00% |
| 361 | STORE Capital Corp | 862121100 | 139 | $4 | 0.00% |
| 362 | Huntington Bancshs | HBANP | 300 | $4 | 0.00% |
| 363 | Ball Corp | BALL | 70 | $4 | 0.00% |
| 364 | Colgate-Palmolive | CL | 46 | $4 | 0.00% |
| 365 | Sector Spdr Cons Sel | 81369Y407 | 28 | $4 | 0.00% |
| 366 | Watsco Inc | WSO-B | 15 | $4 | 0.00% |
| 367 | Natl Oilwell Varco | NOV | 200 | $4 | 0.00% |
| 368 | Vanguard S&P 500 ETF | 922908363 | 10 | $4 | 0.00% |
| 369 | Sector Spdr Indl Sel | 81369Y704 | 40 | $4 | 0.00% |
| 370 | WestRock Co | WEST | 115 | $4 | 0.00% |
| 371 | WARNER BROS. DISCOVERY | WBD | 387 | $4 | 0.00% |
| 372 | Sector Spdr Con Sta Sel | 81369Y308 | 41 | $3 | 0.00% |
| 373 | MSCI Inc | MSCI | 7 | $3 | 0.00% |
| 374 | iShares ESG Screened S&P Mid-Cap | 46436E551 | 94 | $3 | 0.00% |
| 375 | Vale SA ADR | VALE | 200 | $3 | 0.00% |
| 376 | SoFi Technologies Inc | SOFI | 620 | $3 | 0.00% |
| 377 | Genesis Park Acquisition Corp | RDW | 1,280 | $3 | 0.00% |
| 378 | Cracker Barrel Old Country Store Inc | 22410J106 | 35 | $3 | 0.00% |
| 379 | iShares ESG Aware MSCI | 46435U663 | 88 | $3 | 0.00% |
| 380 | NeoGenomics Inc | NEO | 300 | $3 | 0.00% |
| 381 | Allegion PLC | ALLE | 32 | $3 | 0.00% |
| 382 | Avago Technologies Ltd | AVGO | 5 | $3 | 0.00% |
| 383 | Steel Dynamics Inc | STLD | 30 | $3 | 0.00% |
| 384 | Estee Lauderco Inc | 518439104 | 11 | $3 | 0.00% |
| 385 | Gallagher Arthur J & Co | 363576109 | 16 | $3 | 0.00% |
| 386 | International Paper | 460146103 | 95 | $3 | 0.00% |
| 387 | iShares IBOXX Inv Grade Bond ETF IV | 464287242 | 22 | $2 | 0.00% |
| 388 | Leggett & Platt Inc | LEG | 58 | $2 | 0.00% |
| 389 | Kyndryl Holdings | KD | 152 | $2 | 0.00% |
| 390 | Dupont De Nemours Inc | DD | 32 | $2 | 0.00% |
| 391 | Super Micro Computer Inc | SMCI | 25 | $2 | 0.00% |
| 392 | Sun Communities | 866674104 | 12 | $2 | 0.00% |
| 393 | Intercept Pharma Inc | INTR | 154 | $2 | 0.00% |
| 394 | Tyson Foods | TSN | 40 | $2 | 0.00% |
| 395 | H&E Equipment Services Inc | 404030108 | 50 | $2 | 0.00% |
| 396 | Annaly Capital Mgmt | NLY-PJ | 91 | $2 | 0.00% |
| 397 | VF Corp | VFC | 84 | $2 | 0.00% |
| 398 | PennantPark Floating Rate Capital Ltd | PFLT | 223 | $2 | 0.00% |
| 399 | Mercury General Corp | 589400100 | 70 | $2 | 0.00% |
| 400 | Elanco Animal Health Inc | ELAN | 113 | $1 | 0.00% |
| 401 | Tempo Automation Hldgs | 88024M108 | 1,250 | $1 | 0.00% |
| 402 | Tempo Automation Hldgs Wts | 88024M116 | 10,000 | $1 | 0.00% |
| 403 | SPDR Dow Jones Int RE ETF IV | 78463X863 | 47 | $1 | 0.00% |
| 404 | Embecta Ord | EMBC | 32 | $1 | 0.00% |
| 405 | Occidental Petro Warrants Exp | 674599162 | 25 | $1 | 0.00% |
| 406 | Diamond Offsh Drilling | 25271C201 | 125 | $1 | 0.00% |
| 407 | Real Estate Select Sector SPDR | 81369Y860 | 16 | $1 | 0.00% |
| 408 | Organon &Co Common Stock | OGN | 30 | $1 | 0.00% |
| 409 | Nordstrom Inc | 655664100 | 40 | $1 | 0.00% |
| 410 | Invesco Preferred ETF | IVZ | 100 | $1 | 0.00% |
| 411 | American Capital Agency | 00123Q104 | 100 | $1 | 0.00% |
| 412 | ENHABIT ORD WI | EHAB | 100 | $1 | 0.00% |
| 413 | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | 063679583 | 15 | $1 | 0.00% |
| 414 | Brookfield Asset Mgmt Cl A | G16169107 | 24 | $1 | 0.00% |
| 415 | Carnival Corp | CUKPF | 100 | $1 | 0.00% |
| 416 | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 25460G500 | 4 | $1 | 0.00% |
| 417 | Wabtec | 929740108 | 9 | $1 | 0.00% |
| 418 | ProShares Ultra Oil & Gas | 74347G705 | 18 | $1 | 0.00% |
| 419 | Realiability Inc | 88339P101 | 200 | $0 | 0.00% |
| 420 | USF&G | FGSN | 8 | $0 | 0.00% |
| 421 | GameStop Corp | GME-WT | 16 | $0 | 0.00% |
| 422 | NIO Inc | NIOIF | 20 | $0 | 0.00% |
| 423 | Yandex N V | NBIS | 128 | $0 | 0.00% |
| 424 | Industrial Logistics REIT | 456237106 | 123 | $0 | 0.00% |
| 425 | United States Natural Gas ETF | UNTCW | 3 | $0 | 0.00% |
| 426 | Corning, Inc | GLW | 0 | $0 | 0.00% |
| 427 | Pinterest Inc | PINS | 10 | $0 | 0.00% |