13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001094584-23-000002
Total Value
$80,844
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners | 49435R102 | 421,370 | $6,417 | 7.94% |
| 2 | Apple Computer | AAPL | 30,079 | $4,960 | 6.14% |
| 3 | Northern Oil & Gas Inc | NOG | 135,935 | $4,126 | 5.10% |
| 4 | Enterprise Ptnrs | 293792107 | 148,638 | $3,850 | 4.76% |
| 5 | Energy Transfer Operating, LP | ET-PI | 254,196 | $3,170 | 3.92% |
| 6 | Howard Hughes Corp | HHH | 33,692 | $2,695 | 3.33% |
| 7 | EOG Resources Inc | EOG | 23,273 | $2,668 | 3.30% |
| 8 | Magellan Prtnrs LP | 559080106 | 45,655 | $2,477 | 3.06% |
| 9 | Exxon Mobil Corp | XOM | 21,314 | $2,337 | 2.89% |
| 10 | ChevronTexaco | CVX | 13,292 | $2,169 | 2.68% |
| 11 | Alphabet, Inc. | GOOG | 14,652 | $1,520 | 1.88% |
| 12 | S&P Depository Receipts | SPY | 3,527 | $1,444 | 1.79% |
| 13 | Microsoft Inc | MSFT | 4,709 | $1,358 | 1.68% |
| 14 | Interactive Brokers Group Inc | 45841N107 | 16,165 | $1,335 | 1.65% |
| 15 | Berkshire Hathaway B | BRK-A | 4,115 | $1,271 | 1.57% |
| 16 | Liberty SiriusXM Group | FWONB | 41,652 | $1,166 | 1.44% |
| 17 | Plains GP Hldgs | PAGP | 82,120 | $1,077 | 1.33% |
| 18 | Pfizer Inc | PFE | 25,164 | $1,027 | 1.27% |
| 19 | Johnson & Johnson | JNJ | 6,468 | $1,003 | 1.24% |
| 20 | Pioneer Natural Res | 723787107 | 4,675 | $955 | 1.18% |
| 21 | Walmart | WMT | 6,366 | $939 | 1.16% |
| 22 | Streetracks Gold Shs | GLD | 5,124 | $939 | 1.16% |
| 23 | iShares Russell 1000 Growth ETF | 464287614 | 3,692 | $902 | 1.12% |
| 24 | Devon Energy | 25179M103 | 16,843 | $852 | 1.05% |
| 25 | Antero Resources Corp | AR | 34,813 | $804 | 0.99% |
| 26 | Halliburton Co | HAL | 25,330 | $801 | 0.99% |
| 27 | Shell PLC SA | RYDAF | 12,967 | $746 | 0.92% |
| 28 | Alphabet, Inc. | GOOG | 6,769 | $704 | 0.87% |
| 29 | Bank of America | 060505104 | 19,092 | $546 | 0.68% |
| 30 | Western Asset Managed High Inc | HIO | 139,961 | $533 | 0.66% |
| 31 | Doubleline Income Solutions | DSL | 44,380 | $505 | 0.62% |
| 32 | Abbvie Inc | ABBV | 3,149 | $502 | 0.62% |
| 33 | Lowes Cos Inc | 548661107 | 2,487 | $497 | 0.61% |
| 34 | Amazon.com Inc | AMZN | 4,804 | $496 | 0.61% |
| 35 | Vanguard Total Stock Market ETF | 922908769 | 2,284 | $466 | 0.58% |
| 36 | Occidental Petroleum | 674599105 | 6,950 | $434 | 0.54% |
| 37 | Intel Corp | INTC | 12,812 | $419 | 0.52% |
| 38 | JP Morgan Chase | VYLD | 3,090 | $403 | 0.50% |
| 39 | Cisco Systems Inc | CSCO | 7,456 | $390 | 0.48% |
| 40 | Analog Devices | ADI | 1,938 | $382 | 0.47% |
| 41 | Liberty SiriusXM Group | FWONB | 13,530 | $380 | 0.47% |
| 42 | First Trust High Inc Long/Shrt Common | 33738E109 | 32,688 | $371 | 0.46% |
| 43 | ConocoPhillips | COP | 3,621 | $359 | 0.44% |
| 44 | Agnico Eagle Mines Ltd | AEM | 6,499 | $331 | 0.41% |
| 45 | Merck & Co Inc New | MRK | 3,058 | $325 | 0.40% |
| 46 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,182 | $324 | 0.40% |
| 47 | Cedar Fair LP | 150185106 | 6,995 | $320 | 0.40% |
| 48 | Wells Fargo & Co | 949746101 | 8,363 | $313 | 0.39% |
| 49 | AT&T Corp | T-PC | 16,164 | $311 | 0.38% |
| 50 | Kraft Heinz Co | KHC | 7,340 | $284 | 0.35% |
| 51 | Home Depot Inc | HD | 957 | $283 | 0.35% |
| 52 | Goldman Sachs | GSCE | 822 | $269 | 0.33% |
| 53 | BP PLC ADR | BPPFF | 7,057 | $268 | 0.33% |
| 54 | Nike Inc | NKE | 2,172 | $266 | 0.33% |
| 55 | Pepsico | PEP | 1,420 | $259 | 0.32% |
| 56 | Abbott Labs | ABLZF | 2,497 | $253 | 0.31% |
| 57 | iShares Core S&P 500 | 464287200 | 606 | $249 | 0.31% |
| 58 | Marathon Pete Corp | MARA | 1,837 | $248 | 0.31% |
| 59 | Coca Cola | KO | 3,987 | $247 | 0.31% |
| 60 | Invesco SP500 Eq Wgt | IVZ | 1,671 | $242 | 0.30% |
| 61 | Kayne Anderson MLP Invt | 486606106 | 27,667 | $239 | 0.30% |
| 62 | Biogen IDEC Inc | BIIB | 820 | $228 | 0.28% |
| 63 | America Movil Sab L Adrf | AMXOF | 10,850 | $228 | 0.28% |
| 64 | Visa Inc | V | 995 | $224 | 0.28% |
| 65 | Valero Energy | VLO | 1,584 | $221 | 0.27% |
| 66 | Vanguard S&P 500 ETF | 922908363 | 581 | $218 | 0.27% |
| 67 | Netflix Inc | NFLX | 628 | $217 | 0.27% |
| 68 | Nvidia Corp | NVDA | 775 | $215 | 0.27% |
| 69 | EV Limited Duration Income | ETN | 21,498 | $212 | 0.26% |
| 70 | Blackrock Inc | BLK | 315 | $211 | 0.26% |
| 71 | Norfolk Southern Corp | 655844108 | 996 | $211 | 0.26% |
| 72 | Vanguard Div Apprciation | 921908844 | 1,345 | $207 | 0.26% |
| 73 | Disney, Walt Hldg Co | 254687106 | 2,017 | $202 | 0.25% |
| 74 | Procter & Gamble Co | 742718109 | 1,343 | $200 | 0.25% |
| 75 | Deere & Co | DE | 485 | $200 | 0.25% |
| 76 | Union Pacific | UNP | 975 | $196 | 0.24% |
| 77 | Crown Castle Int'l | CCI | 1,415 | $189 | 0.23% |
| 78 | General Dynamics Corp | GD | 804 | $183 | 0.23% |
| 79 | Tech Sel Sector SPDR | 81369Y803 | 1,184 | $179 | 0.22% |
| 80 | iShares Gold Trust | IAU | 4,636 | $173 | 0.21% |
| 81 | MasterCard Inc | MA | 475 | $173 | 0.21% |
| 82 | Travelers Companies Inc | TRV | 997 | $171 | 0.21% |
| 83 | iShares Russell 1000 Value | 464287598 | 1,079 | $164 | 0.20% |
| 84 | W P Carey Inc | 92936U109 | 2,100 | $163 | 0.20% |
| 85 | Philip Morris Intl | 718172109 | 1,675 | $163 | 0.20% |
| 86 | United Healthcare | UNH | 340 | $161 | 0.20% |
| 87 | Novagold Res Inc New | 66987E206 | 23,035 | $143 | 0.18% |
| 88 | Palantir Technologies Inc | PLTR | 16,566 | $140 | 0.17% |
| 89 | McDonald's | MCD | 495 | $138 | 0.17% |
| 90 | American Financial Group Inc | 025932104 | 1,125 | $137 | 0.17% |
| 91 | Fluor Corp | FLR | 4,385 | $136 | 0.17% |
| 92 | Raytheon Technologies Ord | RTX | 1,388 | $136 | 0.17% |
| 93 | General Electric | 369604301 | 1,411 | $135 | 0.17% |
| 94 | Adobe Systems | ADBE | 350 | $135 | 0.17% |
| 95 | Powershs QQQ Trust | IVZ | 402 | $129 | 0.16% |
| 96 | Accenture Ltd | ACN | 441 | $126 | 0.16% |
| 97 | Meta Platforms Inc Class A | META | 580 | $123 | 0.15% |
| 98 | Stryker Corp | SYK | 429 | $122 | 0.15% |
| 99 | iShares Russell 1000 | 464287622 | 526 | $118 | 0.15% |
| 100 | Sherwin Williams | SHW | 521 | $117 | 0.14% |
| 101 | Brookfield Asset Mgmt | 11271J107 | 3,549 | $116 | 0.14% |
| 102 | Plains All-Amer Pipe | 726503105 | 9,170 | $114 | 0.14% |
| 103 | Ishares Core S&P Etf | 464287804 | 1,174 | $114 | 0.14% |
| 104 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 2,818 | $114 | 0.14% |
| 105 | Altria Group Inc | MO | 2,550 | $114 | 0.14% |
| 106 | SPDR S&P Homebuilders | 78464A888 | 1,650 | $112 | 0.14% |
| 107 | Oracle Corp | ORCL-PD | 1,191 | $111 | 0.14% |
| 108 | Avago Technologies Ltd | AVGO | 171 | $110 | 0.14% |
| 109 | Salesforce.com Inc | CRM | 545 | $109 | 0.13% |
| 110 | ServiceNow Inc | NOW | 230 | $107 | 0.13% |
| 111 | DNP Select Income | 23325P104 | 9,750 | $107 | 0.13% |
| 112 | Camden Property Tr | 133131102 | 1,013 | $106 | 0.13% |
| 113 | Lockheed Martin Corp | LMT | 219 | $104 | 0.13% |
| 114 | Vanguard Growth | 922908736 | 403 | $101 | 0.12% |
| 115 | Hasbro Inc | HAS | 1,865 | $100 | 0.12% |
| 116 | Autodesk Inc | ADSK | 479 | $100 | 0.12% |
| 117 | Honeywell International | 438516106 | 519 | $99 | 0.12% |
| 118 | Chemours Co | CC | 3,275 | $98 | 0.12% |
| 119 | Schwab US LCAP ETF | 808524201 | 2,000 | $97 | 0.12% |
| 120 | Sempra Energy | SREA | 637 | $96 | 0.12% |
| 121 | Amgen Inc | AMGN | 391 | $95 | 0.12% |
| 122 | First Trust Indx Inovat | 33741X201 | 2,500 | $93 | 0.12% |
| 123 | Hewlett-Packard | HPQ | 3,162 | $93 | 0.12% |
| 124 | Ishares Russell Mid Cap | 464287481 | 1,009 | $92 | 0.11% |
| 125 | Kinder Morgan Inc | EP-PC | 5,015 | $88 | 0.11% |
| 126 | Sector Spdr Util Sel | 81369Y886 | 1,220 | $83 | 0.10% |
| 127 | Comcast Corp | CCZ | 2,135 | $81 | 0.10% |
| 128 | Ishares S&P 500 Growth | 464287309 | 1,250 | $80 | 0.10% |
| 129 | Texas Instruments | 882508104 | 419 | $78 | 0.10% |
| 130 | Tyco Electronics Ltd | TEL | 567 | $74 | 0.09% |
| 131 | Intl Business Mach | INTR | 553 | $72 | 0.09% |
| 132 | Constellation Brand | STZ | 318 | $72 | 0.09% |
| 133 | Exelon Corporation | EXC | 1,692 | $71 | 0.09% |
| 134 | Blackstone Group Inc | BX | 806 | $71 | 0.09% |
| 135 | Ford Motor Co New | 345370860 | 5,595 | $71 | 0.09% |
| 136 | BHP Billiton Ltd | BHPLF | 1,109 | $70 | 0.09% |
| 137 | Verizon Comm | VZ | 1,805 | $70 | 0.09% |
| 138 | Phillips 66 | PSX | 669 | $68 | 0.08% |
| 139 | Eli Lilly | LLY | 189 | $65 | 0.08% |
| 140 | American Express | AXP | 388 | $64 | 0.08% |
| 141 | Airbnb Inc | ABNB | 511 | $64 | 0.08% |
| 142 | Illumina Inc | ILMN | 263 | $61 | 0.08% |
| 143 | American Tower Corp | 03027X100 | 291 | $59 | 0.07% |
| 144 | Gartner Inc | IT | 179 | $58 | 0.07% |
| 145 | Sysco Corp | SYY | 740 | $57 | 0.07% |
| 146 | Starbucks Corp | SBUX | 542 | $56 | 0.07% |
| 147 | Qualcomm Inc | QCOM | 438 | $56 | 0.07% |
| 148 | Intercontinental Exchange Inc | 45866F104 | 532 | $55 | 0.07% |
| 149 | Macerich Co | MAC | 5,100 | $54 | 0.07% |
| 150 | Caterpillar Co | CAT | 232 | $53 | 0.07% |
| 151 | Paypal Holdings Incorpor | PYPL | 694 | $53 | 0.07% |
| 152 | Thermo Electron Corp | TMO | 90 | $52 | 0.06% |
| 153 | PNC Financial Services | 693475105 | 412 | $52 | 0.06% |
| 154 | Costco Wholesale | 22160K105 | 100 | $50 | 0.06% |
| 155 | Ishares Silver Trust | SLV | 2,215 | $49 | 0.06% |
| 156 | Corteva Inc com | CTVA | 782 | $47 | 0.06% |
| 157 | Myriad Genetics Inc | MYGN | 2,000 | $46 | 0.06% |
| 158 | Amer Electric Pwr Co | 025537101 | 508 | $46 | 0.06% |
| 159 | Diageo PLC ADR | DGEAF | 248 | $45 | 0.06% |
| 160 | Sector Spdr Health Sel | 81369Y209 | 343 | $44 | 0.05% |
| 161 | Constellation Energy Corporation | CEG | 564 | $44 | 0.05% |
| 162 | Tyler Technologies | TYL | 125 | $44 | 0.05% |
| 163 | VMWare Inc | 928563402 | 350 | $44 | 0.05% |
| 164 | iShares MSCE IAFE | 464287465 | 605 | $43 | 0.05% |
| 165 | Parker-Hannifin Corp | PH | 129 | $43 | 0.05% |
| 166 | Medtronic Inc | MDT | 509 | $41 | 0.05% |
| 167 | Zoetis Inc | ZTS | 247 | $41 | 0.05% |
| 168 | Ishares Core Msci Eafe | 46432F842 | 615 | $41 | 0.05% |
| 169 | Align Technology Inc | ALGN | 124 | $41 | 0.05% |
| 170 | Evergy Inc | EVRG | 660 | $40 | 0.05% |
| 171 | Williams Companies | 969457100 | 1,328 | $40 | 0.05% |
| 172 | Becton Dickinson | BDX | 160 | $40 | 0.05% |
| 173 | JPMorgan Equity Premium Income ETF | 46641Q332 | 691 | $38 | 0.05% |
| 174 | Amerisourcebergen Co | COR | 240 | $38 | 0.05% |
| 175 | Ansys Inc | 03662Q105 | 114 | $38 | 0.05% |
| 176 | Vanguard Russell 1000 Value ETF | 92206C714 | 576 | $38 | 0.05% |
| 177 | iShares Trust DJ Sel | 464287168 | 311 | $36 | 0.04% |
| 178 | Regions Financial | RF-PF | 1,918 | $36 | 0.04% |
| 179 | Altice U S A Inc | OPTU | 10,513 | $36 | 0.04% |
| 180 | Alcon Inc | ALC | 516 | $36 | 0.04% |
| 181 | Entergy Corp | ENO | 334 | $36 | 0.04% |
| 182 | Danaher Corp | 235851102 | 140 | $35 | 0.04% |
| 183 | Activision Inc | 00507V109 | 414 | $35 | 0.04% |
| 184 | Target Corp | TGT | 213 | $35 | 0.04% |
| 185 | Ishares Core S&P Mid Cap | 464287507 | 138 | $35 | 0.04% |
| 186 | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | 271 | $35 | 0.04% |
| 187 | Taiwan Semiconductr | 874039100 | 373 | $35 | 0.04% |
| 188 | Church & Dwight | CHD | 400 | $35 | 0.04% |
| 189 | IShares Russell Midcap Index Fund | 464287499 | 504 | $35 | 0.04% |
| 190 | Sony Group Corp | SNEJF | 372 | $34 | 0.04% |
| 191 | Ameriprise Finl Inc | 03076C106 | 112 | $34 | 0.04% |
| 192 | Lennar Corp | LEN-B | 316 | $33 | 0.04% |
| 193 | Tortoise Energy | TYG | 1,063 | $31 | 0.04% |
| 194 | Martin Marietta Matr | 573284106 | 86 | $31 | 0.04% |
| 195 | Advanced Micro Devices Inc | AMD | 320 | $31 | 0.04% |
| 196 | Dorchester Minerals LP | DMLP | 1,000 | $30 | 0.04% |
| 197 | Fomento Economico Mexicano SAB de CV | 344419106 | 313 | $30 | 0.04% |
| 198 | CenterPoint Energy | CNP | 1,005 | $30 | 0.04% |
| 199 | Brookfield Corp | 113004105 | 893 | $29 | 0.04% |
| 200 | Novartis AG | NVSEF | 310 | $29 | 0.04% |
| 201 | Jefferies Group Inc | 47233W109 | 900 | $29 | 0.04% |
| 202 | iShares MSCI Emerging Mkts | 464287234 | 720 | $28 | 0.03% |
| 203 | General Mills | 370334104 | 320 | $27 | 0.03% |
| 204 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 326 | $27 | 0.03% |
| 205 | Xylem Inc | XYL | 259 | $27 | 0.03% |
| 206 | Cabot Oil & Gas Corp | CTRA | 1,080 | $27 | 0.03% |
| 207 | Vanguard High Dividend Yield | 921946406 | 249 | $26 | 0.03% |
| 208 | Waste Management | 94106L109 | 162 | $26 | 0.03% |
| 209 | Cincinnati Financial Corp | 172062101 | 231 | $26 | 0.03% |
| 210 | iShares Russell 3000 | 464287689 | 111 | $26 | 0.03% |
| 211 | Gen'l Motors Corp | 37045V100 | 690 | $25 | 0.03% |
| 212 | iShares Japan Indx | 46434G822 | 419 | $25 | 0.03% |
| 213 | Capital One Fin | 14040H105 | 261 | $25 | 0.03% |
| 214 | Insmed Inc | INSM | 1,454 | $25 | 0.03% |
| 215 | Gaming and Leisure Properties Inc | 36467J108 | 465 | $24 | 0.03% |
| 216 | Xcel Energy | XELLL | 353 | $24 | 0.03% |
| 217 | RPM Intl Inc | 749685103 | 272 | $24 | 0.03% |
| 218 | Flexshares Morningstar | FLEX | 150 | $24 | 0.03% |
| 219 | Atmos Energy Corp | ATO | 210 | $24 | 0.03% |
| 220 | Skyworks Solutions Inc | SWKS | 196 | $23 | 0.03% |
| 221 | The Chubb Corporation | CB | 121 | $23 | 0.03% |
| 222 | Enbridge Inc | ENNPF | 615 | $23 | 0.03% |
| 223 | Murphy USA Inc | MUSA | 90 | $23 | 0.03% |
| 224 | Boston Scientific Corp | BSX | 455 | $23 | 0.03% |
| 225 | Schw US Scap Etf | 808524607 | 550 | $23 | 0.03% |
| 226 | Sector Spdr Energy Sel | 81369Y506 | 264 | $22 | 0.03% |
| 227 | Targa Resources Corp | TRGP | 299 | $22 | 0.03% |
| 228 | Docusign INC | DOCU | 369 | $22 | 0.03% |
| 229 | 3M Company | MMM | 198 | $21 | 0.03% |
| 230 | United Parcel B | UPS | 110 | $21 | 0.03% |
| 231 | Southern Company | SOMN | 300 | $21 | 0.03% |
| 232 | Interpublic Group | ISRG | 81 | $21 | 0.03% |
| 233 | Sap Se ADR | SAPGF | 164 | $21 | 0.03% |
| 234 | Auto Data Processing | ADP | 94 | $21 | 0.03% |
| 235 | Invesco S&P 500 Equal | IVZ | 75 | $21 | 0.03% |
| 236 | Markel Corporation | MKL | 16 | $20 | 0.02% |
| 237 | Pembina Pipeline Corp | PPLOF | 613 | $20 | 0.02% |
| 238 | S&P Global Inc | SPGI | 57 | $20 | 0.02% |
| 239 | iShares S&P 100 | 464287101 | 105 | $20 | 0.02% |
| 240 | Uber Technologies Inc | UBER | 631 | $20 | 0.02% |
| 241 | Ecolab Inc | ECL | 116 | $19 | 0.02% |
| 242 | Spdr S&P Dividend Etf | 78464A763 | 152 | $19 | 0.02% |
| 243 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 240 | $19 | 0.02% |
| 244 | Shopify Inc | SHOP | 400 | $19 | 0.02% |
| 245 | iShares Core MSCI | 46434G103 | 392 | $19 | 0.02% |
| 246 | Rio Tinto PLC | RTNTF | 282 | $19 | 0.02% |
| 247 | Ishares S&P 500 Value | 464287408 | 125 | $19 | 0.02% |
| 248 | TJX Companies Inc | 872540109 | 248 | $19 | 0.02% |
| 249 | Cullen Frost Bankers | CFR-PB | 181 | $19 | 0.02% |
| 250 | Walgreens Boots Alli | 931427108 | 524 | $18 | 0.02% |
| 251 | First Trust North | 33738D101 | 690 | $18 | 0.02% |
| 252 | Tesla Inc | TSLA | 85 | $18 | 0.02% |
| 253 | Cme Group Inc Cl A | CME | 92 | $18 | 0.02% |
| 254 | CSX Corp | CSX | 600 | $18 | 0.02% |
| 255 | Garmin Ltd | GRMN | 182 | $18 | 0.02% |
| 256 | Sector Spdr Fin Sel | 81369Y605 | 575 | $18 | 0.02% |
| 257 | NRG Energy | NRG | 500 | $17 | 0.02% |
| 258 | PowerShares S&P 500 High Quality ETF | IVZ | 350 | $17 | 0.02% |
| 259 | Annaly Capital Mgmt | NLY-PJ | 891 | $17 | 0.02% |
| 260 | T-Mobile US Inc | TMUSZ | 118 | $17 | 0.02% |
| 261 | Manulife Fin Corp | 56501R106 | 896 | $16 | 0.02% |
| 262 | Banco Bilbao | BBVXF | 2,339 | $16 | 0.02% |
| 263 | National Grid ADR | NMPWP | 228 | $16 | 0.02% |
| 264 | UiPath Inc | PATH | 892 | $16 | 0.02% |
| 265 | Vanguard Financials | 92204A405 | 200 | $16 | 0.02% |
| 266 | Apache Corp | APA | 425 | $15 | 0.02% |
| 267 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 50 | $15 | 0.02% |
| 268 | Equity Lifestyle Ppt | 29472R108 | 223 | $15 | 0.02% |
| 269 | American Intl Group | 026874784 | 289 | $15 | 0.02% |
| 270 | Vanguard REIT ETF | 922908553 | 177 | $15 | 0.02% |
| 271 | Western Asset Premier Bond | 957664105 | 1,475 | $15 | 0.02% |
| 272 | Emerging Mkt Bond Fund | 464288281 | 170 | $15 | 0.02% |
| 273 | Mosaic Co | MOS | 304 | $14 | 0.02% |
| 274 | Dollar Gen | 256677105 | 65 | $14 | 0.02% |
| 275 | iShares Russell Midcap Value | 464287473 | 128 | $14 | 0.02% |
| 276 | Alibaba Group Holding Ltd | BBAAY | 135 | $14 | 0.02% |
| 277 | Vanguard Russell 2000 ETF | 92206C664 | 188 | $14 | 0.02% |
| 278 | Vanguard Information Technology ETF | 92204A702 | 35 | $13 | 0.02% |
| 279 | Quanta Services Inc | 74762E102 | 80 | $13 | 0.02% |
| 280 | Schlumberger Ltd | SLB | 263 | $13 | 0.02% |
| 281 | Oshkosh Corp | OSK | 152 | $13 | 0.02% |
| 282 | PT Telkom Indonesia (Persero) Tbk | 715684106 | 464 | $13 | 0.02% |
| 283 | Global Partners LP | GLP-PB | 420 | $13 | 0.02% |
| 284 | Murphy Oil Corp Hldg | MUR | 360 | $13 | 0.02% |
| 285 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 96 | $13 | 0.02% |
| 286 | Linde PLC | LIN | 36 | $13 | 0.02% |
| 287 | Mitsubishi U F J Finan | 606822104 | 1,821 | $12 | 0.01% |
| 288 | Insperity Inc | NSP | 100 | $12 | 0.01% |
| 289 | Commerce Bancshares Inc | CBSH | 200 | $12 | 0.01% |
| 290 | VK Muni Tst | VKQ | 1,189 | $12 | 0.01% |
| 291 | Unilever ADR | UNLYF | 232 | $12 | 0.01% |
| 292 | Marathon Oil | MARA | 500 | $12 | 0.01% |
| 293 | Check Point Software | M22465104 | 95 | $12 | 0.01% |
| 294 | NXP Semiconductors | NXPI | 63 | $12 | 0.01% |
| 295 | iShares S&P Mid Cap | 464287606 | 168 | $12 | 0.01% |
| 296 | Booking Hldgs Inc | BKNG | 4 | $11 | 0.01% |
| 297 | Invesco S&P 500 Equal Weight Matrls ETF | IVZ | 70 | $11 | 0.01% |
| 298 | Alerian MLP ETF | 00162Q452 | 280 | $11 | 0.01% |
| 299 | Encompass Health Corp | EHC | 200 | $11 | 0.01% |
| 300 | HDFC Bank Limited | HDB | 162 | $11 | 0.01% |
| 301 | Super Micro Computer Inc | SMCI | 100 | $11 | 0.01% |
| 302 | iShares Core Dividend Growth ETF | 46434V621 | 228 | $11 | 0.01% |
| 303 | Amsouth Bancorp | ASO | 175 | $11 | 0.01% |
| 304 | Icici Bank Ltd | IBN | 473 | $10 | 0.01% |
| 305 | Ambev SA | ABEV | 3,502 | $10 | 0.01% |
| 306 | Schwab Intermediate-Term US Trs ETF | 808524854 | 200 | $10 | 0.01% |
| 307 | Canadian Natl Railwy | 136375102 | 89 | $10 | 0.01% |
| 308 | Pimco Enhanced Shrt | 72201R833 | 98 | $10 | 0.01% |
| 309 | Cousins Properties Com | 222795502 | 479 | $10 | 0.01% |
| 310 | Vanguard Total | 92203J407 | 205 | $10 | 0.01% |
| 311 | DraftKings Inc | DKNG | 500 | $10 | 0.01% |
| 312 | Enpro Industries Inc | NPO | 100 | $10 | 0.01% |
| 313 | PowerShares Dynamic Pharmaceuticals ETF | IVZ | 133 | $10 | 0.01% |
| 314 | Molson Coors Brewing | TAP-A | 200 | $10 | 0.01% |
| 315 | TC Energy Corpcom | TRPRF | 260 | $10 | 0.01% |
| 316 | SPDR S&P Biotech ETF | 78464A870 | 120 | $9 | 0.01% |
| 317 | Infracap MLP | 26923G772 | 285 | $9 | 0.01% |
| 318 | Sector Spdr Materials Sel | 81369Y100 | 111 | $9 | 0.01% |
| 319 | Horizon Technology Finance Corp | HTFC | 800 | $9 | 0.01% |
| 320 | Expeditors Intl Wash | 302130109 | 80 | $9 | 0.01% |
| 321 | Micron Technology Inc | MU | 142 | $9 | 0.01% |
| 322 | Xtrackers USD High Yield Corp Bd ETF | 233051432 | 251 | $9 | 0.01% |
| 323 | Ishares Core High | 46429B663 | 92 | $9 | 0.01% |
| 324 | Barrick Gold Corp | 067901108 | 459 | $9 | 0.01% |
| 325 | National Western Life Group Inc | 638517102 | 37 | $9 | 0.01% |
| 326 | NextEra Energy Partners LP | NEE-PW | 125 | $8 | 0.01% |
| 327 | BCE Inc | BCPPF | 170 | $8 | 0.01% |
| 328 | Core Laboratories NV | N22717107 | 372 | $8 | 0.01% |
| 329 | Royal Caribbean Crui | V7780T103 | 122 | $8 | 0.01% |
| 330 | Genuine Parts Co | GPC | 49 | $8 | 0.01% |
| 331 | Delta Airlines New | DAL | 200 | $7 | 0.01% |
| 332 | Dow Chemical Corp | DOW | 132 | $7 | 0.01% |
| 333 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 74 | $7 | 0.01% |
| 334 | Chipotle Mexican Grill | CMG | 4 | $7 | 0.01% |
| 335 | WisdomTree US Dividend ex-Financials ETF | WT | 74 | $7 | 0.01% |
| 336 | Koninklijke Philips | RYLPF | 408 | $7 | 0.01% |
| 337 | Illinois Tool Works Inc | 452308109 | 24 | $6 | 0.01% |
| 338 | Las Vegas Sands Corp | LVS | 100 | $6 | 0.01% |
| 339 | Eversource Energy | ES | 83 | $6 | 0.01% |
| 340 | Equinor A S A | STOHF | 228 | $6 | 0.01% |
| 341 | Omnicom Group | OMC | 64 | $6 | 0.01% |
| 342 | Principal Financial Grp | PFG | 78 | $6 | 0.01% |
| 343 | PPG Industries | 693506107 | 43 | $6 | 0.01% |
| 344 | Sonos Inc | SONO | 300 | $6 | 0.01% |
| 345 | Woodside Petroleum Ltd | WOPEF | 252 | $6 | 0.01% |
| 346 | Duke Power Co NC | DUKB | 63 | $6 | 0.01% |
| 347 | Golub Capital BDC Inc | 38173M102 | 460 | $6 | 0.01% |
| 348 | Jp Morgan Exch Traded Nt | VYLD | 272 | $6 | 0.01% |
| 349 | Apple Hospitality Reit Inc Com New | APLE | 344 | $5 | 0.01% |
| 350 | CVS Corp | CVS | 71 | $5 | 0.01% |
| 351 | Ares Capital Corp | ARCC | 270 | $5 | 0.01% |
| 352 | BlackRock Credit Allocation Inc | BLK | 483 | $5 | 0.01% |
| 353 | Southwest Airlines | 844741108 | 163 | $5 | 0.01% |
| 354 | NeoGenomics Inc | NEO | 300 | $5 | 0.01% |
| 355 | Johnson Controls Inc | G51502105 | 81 | $5 | 0.01% |
| 356 | Etsy Inc com | ETSY | 42 | $5 | 0.01% |
| 357 | Western Asset Mortgage Defined Opp | 95790B109 | 450 | $5 | 0.01% |
| 358 | Total Energies SE | TTE | 81 | $5 | 0.01% |
| 359 | Citizens Financial Group Inc | CIA | 175 | $5 | 0.01% |
| 360 | Watsco Inc | WSO-B | 15 | $5 | 0.01% |
| 361 | Mondelez Intl Inc Cl A | 609207105 | 69 | $5 | 0.01% |
| 362 | Truist Finl Corp Com | 89832Q109 | 160 | $5 | 0.01% |
| 363 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 260 | $5 | 0.01% |
| 364 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 103 | $5 | 0.01% |
| 365 | Kimberly Clark | KMB | 35 | $5 | 0.01% |
| 366 | Helmerich & Payne Inc | HP | 150 | $5 | 0.01% |
| 367 | Nucor Corp | NUE | 35 | $5 | 0.01% |
| 368 | Booz Allen Hamilton Holding Corp | BAH | 50 | $5 | 0.01% |
| 369 | MSCI Inc | MSCI | 7 | $4 | 0.00% |
| 370 | iShares S&P Mid Cap | 464287705 | 42 | $4 | 0.00% |
| 371 | Weyerhauser | WY | 120 | $4 | 0.00% |
| 372 | XP Inc | XP | 349 | $4 | 0.00% |
| 373 | Sector Spdr Indl Sel | 81369Y704 | 40 | $4 | 0.00% |
| 374 | WestRock Co | WEST | 115 | $4 | 0.00% |
| 375 | Natl Oilwell Varco | NOV | 200 | $4 | 0.00% |
| 376 | Genesis Park Acquisition Corp | RDW | 1,280 | $4 | 0.00% |
| 377 | Blackstone Mortgage Trust Inc A | BX | 233 | $4 | 0.00% |
| 378 | Sector Spdr Cons Sel | 81369Y407 | 28 | $4 | 0.00% |
| 379 | Amplify Transformational Data Shrg ETF | 032108607 | 195 | $4 | 0.00% |
| 380 | Cracker Barrel Old Country Store Inc | 22410J106 | 35 | $4 | 0.00% |
| 381 | SoFi Technologies Inc | SOFI | 620 | $4 | 0.00% |
| 382 | Fidelity National Financial Inc | FNF | 120 | $4 | 0.00% |
| 383 | Ball Corp | BALL | 70 | $4 | 0.00% |
| 384 | Huntington Bancshs | HBANP | 300 | $3 | 0.00% |
| 385 | Allegion PLC | ALLE | 32 | $3 | 0.00% |
| 386 | International Paper | 460146103 | 95 | $3 | 0.00% |
| 387 | Gallagher Arthur J & Co | 363576109 | 16 | $3 | 0.00% |
| 388 | iShares Global Clean | 464288224 | 172 | $3 | 0.00% |
| 389 | SPDR Nuveen Blmbg ST MunBd ETF | 78468R739 | 71 | $3 | 0.00% |
| 390 | Sector Spdr Con Sta Sel | 81369Y308 | 41 | $3 | 0.00% |
| 391 | Steel Dynamics Inc | STLD | 30 | $3 | 0.00% |
| 392 | iShares ESG Screened S&P Mid-Cap | 46436E551 | 94 | $3 | 0.00% |
| 393 | Colgate-Palmolive | CL | 46 | $3 | 0.00% |
| 394 | Weatherford International PLC | G48833118 | 50 | $3 | 0.00% |
| 395 | Estee Lauderco Inc | 518439104 | 11 | $3 | 0.00% |
| 396 | Intercept Pharma Inc | INTR | 154 | $2 | 0.00% |
| 397 | Dupont De Nemours Inc | DD | 32 | $2 | 0.00% |
| 398 | Mercury General Corp | 589400100 | 70 | $2 | 0.00% |
| 399 | Invesco Water Resources | IVZ | 33 | $2 | 0.00% |
| 400 | iShares IBOXX Inv Grade Bond ETF IV | 464287242 | 22 | $2 | 0.00% |
| 401 | Leggett & Platt Inc | LEG | 58 | $2 | 0.00% |
| 402 | Sun Communities | 866674104 | 12 | $2 | 0.00% |
| 403 | Kyndryl Holdings | KD | 132 | $2 | 0.00% |
| 404 | Tyson Foods | TSN | 40 | $2 | 0.00% |
| 405 | PennantPark Floating Rate Capital Ltd | PFLT | 223 | $2 | 0.00% |
| 406 | VF Corp | VFC | 84 | $2 | 0.00% |
| 407 | Diamond Offsh Drilling | 25271C201 | 125 | $2 | 0.00% |
| 408 | VITESSE ENERGY ORD | VTS | 105 | $2 | 0.00% |
| 409 | WW International Inc | 98262P101 | 500 | $2 | 0.00% |
| 410 | H&E Equipment Services Inc | 404030108 | 50 | $2 | 0.00% |
| 411 | Hewlett Packard Enterprises | HPE-PC | 42 | $1 | 0.00% |
| 412 | ProShares Ultra Oil & Gas | 74347G705 | 18 | $1 | 0.00% |
| 413 | ENHABIT ORD WI | EHAB | 100 | $1 | 0.00% |
| 414 | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | 063679583 | 15 | $1 | 0.00% |
| 415 | Organon &Co Common Stock | OGN | 30 | $1 | 0.00% |
| 416 | Wabtec | 929740108 | 9 | $1 | 0.00% |
| 417 | American Capital Agency | 00123Q104 | 100 | $1 | 0.00% |
| 418 | Occidental Petro Warrants Exp | 674599162 | 25 | $1 | 0.00% |
| 419 | Archrock Inc | AROC | 100 | $1 | 0.00% |
| 420 | Invesco Preferred ETF | IVZ | 100 | $1 | 0.00% |
| 421 | Carnival Corp | CUKPF | 100 | $1 | 0.00% |
| 422 | Nordstrom Inc | 655664100 | 40 | $1 | 0.00% |
| 423 | Tempo Automation Hldgs | 88024M108 | 1,250 | $1 | 0.00% |
| 424 | SPDR Dow Jones Int RE ETF IV | 78463X863 | 47 | $1 | 0.00% |
| 425 | Elanco Animal Health Inc | ELAN | 113 | $1 | 0.00% |
| 426 | Tempo Automation Hldgs Wts | 88024M116 | 10,000 | $1 | 0.00% |
| 427 | Embecta Ord | EMBC | 32 | $1 | 0.00% |
| 428 | Real Estate Select Sector SPDR | 81369Y860 | 16 | $1 | 0.00% |
| 429 | D X C Technology Com | DXC | 3 | $0 | 0.00% |
| 430 | Realiability Inc | 88339P101 | 200 | $0 | 0.00% |
| 431 | Yandex N V | NBIS | 128 | $0 | 0.00% |
| 432 | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 25460G500 | 4 | $0 | 0.00% |
| 433 | Pinterest Inc | PINS | 10 | $0 | 0.00% |
| 434 | GameStop Corp | GME-WT | 16 | $0 | 0.00% |
| 435 | USF&G | FGSN | 8 | $0 | 0.00% |
| 436 | WARNER BROS. DISCOVERY | WBD | 21 | $0 | 0.00% |
| 437 | United States Natural Gas ETF | UNTCW | 3 | $0 | 0.00% |
| 438 | Industrial Logistics REIT | 456237106 | 123 | $0 | 0.00% |
| 439 | Enerflex Ltd | EFXT | 51 | $0 | 0.00% |
| 440 | Corning, Inc | GLW | 0 | $0 | 0.00% |