13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001094584-23-000003
Total Value
$90,179
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners | 49435R102 | 634,150 | $9,328 | 10.34% |
| 2 | Apple Computer | AAPL | 30,310 | $5,879 | 6.52% |
| 3 | Northern Oil & Gas Inc | NOG | 133,585 | $4,634 | 5.14% |
| 4 | Enterprise Ptnrs | 293792107 | 150,738 | $3,972 | 4.40% |
| 5 | Energy Transfer Operating, LP | ET-PI | 256,121 | $3,253 | 3.61% |
| 6 | EOG Resources Inc | EOG | 23,651 | $2,707 | 3.00% |
| 7 | Howard Hughes Corp | HHH | 34,237 | $2,702 | 3.00% |
| 8 | Alphabet, Inc. | GOOG | 21,421 | $2,573 | 2.85% |
| 9 | Magellan Prtnrs LP | 559080106 | 41,155 | $2,565 | 2.84% |
| 10 | Exxon Mobil Corp | XOM | 20,632 | $2,213 | 2.45% |
| 11 | ChevronTexaco | CVX | 13,161 | $2,071 | 2.30% |
| 12 | Liberty SiriusXM Group | FWONB | 49,482 | $1,620 | 1.80% |
| 13 | S&P Depository Receipts | SPY | 3,617 | $1,609 | 1.78% |
| 14 | Microsoft Inc | MSFT | 4,610 | $1,570 | 1.74% |
| 15 | Berkshire Hathaway B | BRK-A | 4,070 | $1,388 | 1.54% |
| 16 | Interactive Brokers Group Inc | 45841N107 | 14,790 | $1,229 | 1.36% |
| 17 | Plains GP Hldgs | PAGP | 77,235 | $1,145 | 1.27% |
| 18 | iShares Russell 1000 Growth ETF | 464287614 | 4,059 | $1,117 | 1.24% |
| 19 | Johnson & Johnson | JNJ | 6,308 | $1,044 | 1.16% |
| 20 | Pioneer Natural Res | 723787107 | 4,675 | $969 | 1.07% |
| 21 | Walmart | WMT | 6,066 | $953 | 1.06% |
| 22 | Streetracks Gold Shs | GLD | 5,124 | $913 | 1.01% |
| 23 | Pfizer Inc | PFE | 24,694 | $906 | 1.00% |
| 24 | Halliburton Co | HAL | 25,330 | $836 | 0.93% |
| 25 | Devon Energy | 25179M103 | 16,773 | $811 | 0.90% |
| 26 | Antero Resources Corp | AR | 34,663 | $798 | 0.88% |
| 27 | Shell PLC SA | RYDAF | 12,211 | $737 | 0.82% |
| 28 | Lowes Cos Inc | 548661107 | 3,255 | $735 | 0.82% |
| 29 | Amazon.com Inc | AMZN | 4,984 | $650 | 0.72% |
| 30 | Teladoc Inc | TDOC | 21,928 | $555 | 0.62% |
| 31 | Bank of America | 060505104 | 18,676 | $536 | 0.59% |
| 32 | Doubleline Income Solutions | DSL | 44,380 | $529 | 0.59% |
| 33 | Western Asset Managed High Inc | HIO | 137,892 | $525 | 0.58% |
| 34 | Analog Devices | ADI | 2,493 | $486 | 0.54% |
| 35 | ConocoPhillips | COP | 4,284 | $447 | 0.50% |
| 36 | JP Morgan Chase | VYLD | 3,069 | $446 | 0.49% |
| 37 | Merck & Co Inc New | MRK | 3,828 | $445 | 0.49% |
| 38 | Cisco Systems Inc | CSCO | 8,351 | $432 | 0.48% |
| 39 | Intel Corp | INTC | 12,812 | $428 | 0.47% |
| 40 | Abbvie Inc | ABBV | 3,149 | $424 | 0.47% |
| 41 | Occidental Petroleum | 674599105 | 6,950 | $410 | 0.45% |
| 42 | Boeing Co | BA-PA | 1,920 | $405 | 0.45% |
| 43 | Invesco SP500 Eq Wgt | IVZ | 2,594 | $388 | 0.43% |
| 44 | Nvidia Corp | NVDA | 895 | $379 | 0.42% |
| 45 | iShares Core S&P 500 | 464287200 | 833 | $371 | 0.41% |
| 46 | First Trust High Inc Long/Shrt Common | 33738E109 | 31,983 | $366 | 0.41% |
| 47 | Wells Fargo & Co | 949746101 | 8,363 | $357 | 0.40% |
| 48 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,360 | $340 | 0.38% |
| 49 | Abbott Labs | ABLZF | 2,881 | $314 | 0.35% |
| 50 | Visa Inc | V | 1,300 | $309 | 0.34% |
| 51 | Agnico Eagle Mines Ltd | AEM | 5,908 | $295 | 0.33% |
| 52 | Home Depot Inc | HD | 937 | $291 | 0.32% |
| 53 | Netflix Inc | NFLX | 628 | $277 | 0.31% |
| 54 | Cedar Fair LP | 150185106 | 6,785 | $271 | 0.30% |
| 55 | Goldman Sachs | GSCE | 822 | $265 | 0.29% |
| 56 | Kraft Heinz Co | KHC | 7,340 | $261 | 0.29% |
| 57 | Palantir Technologies Inc | PLTR | 16,566 | $254 | 0.28% |
| 58 | MasterCard Inc | MA | 633 | $249 | 0.28% |
| 59 | Raytheon Technologies Ord | RTX | 2,543 | $249 | 0.28% |
| 60 | BP PLC ADR | BPPFF | 7,057 | $249 | 0.28% |
| 61 | Coca Cola | KO | 3,987 | $242 | 0.27% |
| 62 | Nike Inc | NKE | 2,172 | $240 | 0.27% |
| 63 | AT&T Corp | T-PC | 14,964 | $239 | 0.27% |
| 64 | America Movil Sab L Adrf | AMXOF | 10,850 | $235 | 0.26% |
| 65 | Stryker Corp | SYK | 770 | $235 | 0.26% |
| 66 | Biogen IDEC Inc | BIIB | 820 | $234 | 0.26% |
| 67 | Deere & Co | DE | 568 | $231 | 0.26% |
| 68 | Kayne Anderson MLP Invt | 486606106 | 27,492 | $230 | 0.26% |
| 69 | MSP Recovery Inc 27 WTF Warrants Exp 05/20/202 | MSPRZ | 57,338,582 | $229 | 0.25% |
| 70 | Pepsico | PEP | 1,220 | $226 | 0.25% |
| 71 | Norfolk Southern Corp | 655844108 | 996 | $226 | 0.25% |
| 72 | Vanguard Div Apprciation | 921908844 | 1,345 | $220 | 0.24% |
| 73 | Blackrock Inc | BLK | 315 | $218 | 0.24% |
| 74 | Marathon Pete Corp | MARA | 1,837 | $214 | 0.24% |
| 75 | iShares Russell 1000 Value | 464287598 | 1,324 | $209 | 0.23% |
| 76 | EV Limited Duration Income | ETN | 21,498 | $201 | 0.22% |
| 77 | Union Pacific | UNP | 975 | $200 | 0.22% |
| 78 | Procter & Gamble Co | 742718109 | 1,263 | $192 | 0.21% |
| 79 | Valero Energy | VLO | 1,584 | $186 | 0.21% |
| 80 | Vanguard Total Stock Market ETF | 922908769 | 837 | $184 | 0.20% |
| 81 | Disney, Walt Hldg Co | 254687106 | 2,025 | $181 | 0.20% |
| 82 | Crown Castle Int'l | CCI | 1,561 | $178 | 0.20% |
| 83 | United Healthcare | UNH | 370 | $178 | 0.20% |
| 84 | Honeywell International | 438516106 | 855 | $177 | 0.20% |
| 85 | Travelers Companies Inc | TRV | 997 | $173 | 0.19% |
| 86 | General Dynamics Corp | GD | 804 | $173 | 0.19% |
| 87 | Tech Sel Sector SPDR | 81369Y803 | 986 | $171 | 0.19% |
| 88 | Adobe Systems | ADBE | 350 | $171 | 0.19% |
| 89 | iShares Gold Trust | IAU | 4,636 | $169 | 0.19% |
| 90 | Vanguard S&P 500 ETF | 922908363 | 394 | $161 | 0.18% |
| 91 | Philip Morris Intl | 718172109 | 1,601 | $158 | 0.18% |
| 92 | Avago Technologies Ltd | AVGO | 181 | $157 | 0.17% |
| 93 | Tyco Electronics Ltd | TEL | 1,094 | $153 | 0.17% |
| 94 | Meta Platforms Inc Class A | META | 528 | $152 | 0.17% |
| 95 | General Electric | 369604301 | 1,361 | $150 | 0.17% |
| 96 | MSP Recovery Inc | MSPRZ | 452,439 | $149 | 0.17% |
| 97 | McDonald's | MCD | 495 | $148 | 0.16% |
| 98 | Texas Instruments | 882508104 | 818 | $147 | 0.16% |
| 99 | iShares Russell 1000 | 464287622 | 597 | $146 | 0.16% |
| 100 | W P Carey Inc | 92936U109 | 2,100 | $144 | 0.16% |
| 101 | Oracle Corp | ORCL-PD | 1,191 | $142 | 0.16% |
| 102 | Sherwin Williams | SHW | 521 | $138 | 0.15% |
| 103 | Accenture Ltd | ACN | 441 | $136 | 0.15% |
| 104 | Ishares Russell Mid Cap | 464287481 | 1,389 | $134 | 0.15% |
| 105 | American Financial Group Inc | 025932104 | 1,125 | $134 | 0.15% |
| 106 | Caterpillar Co | CAT | 538 | $132 | 0.15% |
| 107 | SPDR S&P Homebuilders | 78464A888 | 1,650 | $132 | 0.15% |
| 108 | Northrop Grumman | NOC | 287 | $131 | 0.15% |
| 109 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $131 | 0.15% |
| 110 | Fluor Corp | FLR | 4,385 | $130 | 0.14% |
| 111 | Plains All-Amer Pipe | 726503105 | 9,170 | $129 | 0.14% |
| 112 | ServiceNow Inc | NOW | 230 | $129 | 0.14% |
| 113 | Intercontinental Exchange Inc | 45866F104 | 1,068 | $121 | 0.13% |
| 114 | Brookfield Asset Mgmt | 11271J107 | 3,549 | $119 | 0.13% |
| 115 | American Tower Corp | 03027X100 | 605 | $118 | 0.13% |
| 116 | Ishares Core S&P Etf | 464287804 | 1,174 | $117 | 0.13% |
| 117 | Kla Tencor Corp | KLAC | 241 | $117 | 0.13% |
| 118 | Verizon Comm | VZ | 3,093 | $115 | 0.13% |
| 119 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 2,818 | $115 | 0.13% |
| 120 | Camden Property Tr | 133131102 | 1,013 | $111 | 0.12% |
| 121 | Vanguard Growth | 922908736 | 394 | $111 | 0.12% |
| 122 | Altria Group Inc | MO | 2,350 | $109 | 0.12% |
| 123 | Schwab US LCAP ETF | 808524201 | 2,000 | $105 | 0.12% |
| 124 | Kinder Morgan Inc | EP-PC | 6,043 | $104 | 0.12% |
| 125 | DNP Select Income | 23325P104 | 9,750 | $103 | 0.11% |
| 126 | Lockheed Martin Corp | LMT | 219 | $101 | 0.11% |
| 127 | Novagold Res Inc New | 66987E206 | 25,155 | $100 | 0.11% |
| 128 | Salesforce.com Inc | CRM | 473 | $100 | 0.11% |
| 129 | Hewlett-Packard | HPQ | 3,162 | $98 | 0.11% |
| 130 | First Trust Indx Inovat | 33741X201 | 2,500 | $96 | 0.11% |
| 131 | Sempra Energy | SREA | 637 | $93 | 0.10% |
| 132 | Eli Lilly | LLY | 189 | $89 | 0.10% |
| 133 | Amgen Inc | AMGN | 391 | $87 | 0.10% |
| 134 | Autodesk Inc | ADSK | 400 | $82 | 0.09% |
| 135 | Sector Spdr Util Sel | 81369Y886 | 1,220 | $80 | 0.09% |
| 136 | Ishares S&P 500 Growth | 464287309 | 1,100 | $78 | 0.09% |
| 137 | Constellation Brand | STZ | 318 | $78 | 0.09% |
| 138 | Blackstone Group Inc | BX | 806 | $75 | 0.08% |
| 139 | Intl Business Mach | INTR | 553 | $74 | 0.08% |
| 140 | Paypal Holdings Incorpor | PYPL | 1,081 | $72 | 0.08% |
| 141 | Exelon Corporation | EXC | 1,692 | $69 | 0.08% |
| 142 | American Express | AXP | 388 | $68 | 0.08% |
| 143 | BHP Billiton Ltd | BHPLF | 1,109 | $66 | 0.07% |
| 144 | Comcast Corp | CCZ | 1,558 | $65 | 0.07% |
| 145 | Airbnb Inc | ABNB | 511 | $65 | 0.07% |
| 146 | Phillips 66 | PSX | 669 | $64 | 0.07% |
| 147 | Qualcomm Inc | QCOM | 539 | $64 | 0.07% |
| 148 | Vanguard Value ETF | 922908744 | 439 | $62 | 0.07% |
| 149 | Thermo Electron Corp | TMO | 115 | $60 | 0.07% |
| 150 | Starbucks Corp | SBUX | 554 | $55 | 0.06% |
| 151 | Sysco Corp | SYY | 740 | $55 | 0.06% |
| 152 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $55 | 0.06% |
| 153 | Tesla Inc | TSLA | 205 | $54 | 0.06% |
| 154 | Costco Wholesale | 22160K105 | 100 | $54 | 0.06% |
| 155 | Moodys Corp | MCO | 155 | $54 | 0.06% |
| 156 | iShares MSCE IAFE | 464287465 | 715 | $52 | 0.06% |
| 157 | Constellation Energy Corporation | CEG | 564 | $52 | 0.06% |
| 158 | PNC Financial Services | 693475105 | 412 | $52 | 0.06% |
| 159 | Gartner Inc | IT | 149 | $52 | 0.06% |
| 160 | Parker-Hannifin Corp | PH | 129 | $50 | 0.06% |
| 161 | Gallagher Arthur J & Co | 363576109 | 225 | $49 | 0.05% |
| 162 | Illumina Inc | ILMN | 263 | $49 | 0.05% |
| 163 | S&P Global Inc | SPGI | 120 | $48 | 0.05% |
| 164 | Ford Motor Co New | 345370860 | 3,127 | $47 | 0.05% |
| 165 | Amerisourcebergen Co | COR | 240 | $46 | 0.05% |
| 166 | Sector Spdr Health Sel | 81369Y209 | 343 | $46 | 0.05% |
| 167 | Myriad Genetics Inc | MYGN | 2,000 | $46 | 0.05% |
| 168 | Ishares Silver Trust | SLV | 2,215 | $46 | 0.05% |
| 169 | Corteva Inc com | CTVA | 782 | $45 | 0.05% |
| 170 | Medtronic Inc | MDT | 509 | $45 | 0.05% |
| 171 | Align Technology Inc | ALGN | 124 | $44 | 0.05% |
| 172 | Amer Electric Pwr Co | 025537101 | 508 | $43 | 0.05% |
| 173 | Williams Companies | 969457100 | 1,328 | $43 | 0.05% |
| 174 | Dorchester Minerals LP | DMLP | 1,450 | $43 | 0.05% |
| 175 | Diageo PLC ADR | DGEAF | 248 | $43 | 0.05% |
| 176 | Zoetis Inc | ZTS | 247 | $43 | 0.05% |
| 177 | Alcon Inc | ALC | 516 | $42 | 0.05% |
| 178 | Ishares Core Msci Eafe | 46432F842 | 615 | $42 | 0.05% |
| 179 | iShares MSCI Emerging Mkts | 464287234 | 1,073 | $42 | 0.05% |
| 180 | Becton Dickinson | BDX | 160 | $42 | 0.05% |
| 181 | Activision Inc | 00507V109 | 484 | $41 | 0.05% |
| 182 | Microchip Technology | MCHPP | 444 | $40 | 0.04% |
| 183 | Church & Dwight | CHD | 400 | $40 | 0.04% |
| 184 | Advanced Micro Devices Inc | AMD | 350 | $40 | 0.04% |
| 185 | Lennar Corp | LEN-B | 316 | $40 | 0.04% |
| 186 | Martin Marietta Matr | 573284106 | 86 | $40 | 0.04% |
| 187 | Vanguard Russell 1000 Value ETF | 92206C714 | 576 | $40 | 0.04% |
| 188 | Evergy Inc | EVRG | 660 | $39 | 0.04% |
| 189 | JPMorgan Equity Premium Income ETF | 46641Q332 | 693 | $38 | 0.04% |
| 190 | Ansys Inc | 03662Q105 | 114 | $38 | 0.04% |
| 191 | Taiwan Semiconductr | 874039100 | 373 | $38 | 0.04% |
| 192 | Ameriprise Finl Inc | 03076C106 | 112 | $37 | 0.04% |
| 193 | IShares Russell Midcap Index Fund | 464287499 | 504 | $37 | 0.04% |
| 194 | Ishares Core S&P Mid Cap | 464287507 | 138 | $36 | 0.04% |
| 195 | Fomento Economico Mexicano SAB de CV | 344419106 | 313 | $35 | 0.04% |
| 196 | Danaher Corp | 235851102 | 146 | $35 | 0.04% |
| 197 | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | 271 | $35 | 0.04% |
| 198 | iShares Trust DJ Sel | 464287168 | 311 | $35 | 0.04% |
| 199 | Workday Inc | WDAY | 152 | $34 | 0.04% |
| 200 | Entergy Corp | ENO | 334 | $33 | 0.04% |
| 201 | Sony Group Corp | SNEJF | 372 | $33 | 0.04% |
| 202 | iShares Russell Midcap Value | 464287473 | 293 | $32 | 0.04% |
| 203 | Insmed Inc | INSM | 1,454 | $31 | 0.03% |
| 204 | Coastal Finl Corp Wa | 19046P209 | 800 | $30 | 0.03% |
| 205 | Jefferies Group Inc | 47233W109 | 900 | $30 | 0.03% |
| 206 | Xylem Inc | XYL | 259 | $29 | 0.03% |
| 207 | Tortoise Energy | TYG | 1,013 | $29 | 0.03% |
| 208 | Capital One Fin | 14040H105 | 261 | $29 | 0.03% |
| 209 | Brookfield Corp | 113004105 | 893 | $29 | 0.03% |
| 210 | Uber Technologies Inc | UBER | 671 | $29 | 0.03% |
| 211 | CenterPoint Energy | CNP | 1,005 | $29 | 0.03% |
| 212 | Waste Management | 94106L109 | 162 | $28 | 0.03% |
| 213 | Target Corp | TGT | 213 | $28 | 0.03% |
| 214 | Murphy USA Inc | MUSA | 90 | $28 | 0.03% |
| 215 | iShares Russell 3000 | 464287689 | 111 | $28 | 0.03% |
| 216 | Interpublic Group | ISRG | 81 | $28 | 0.03% |
| 217 | Palo Alto Networks | PANW | 110 | $28 | 0.03% |
| 218 | Gen'l Motors Corp | 37045V100 | 690 | $27 | 0.03% |
| 219 | Cabot Oil & Gas Corp | CTRA | 1,080 | $27 | 0.03% |
| 220 | Vanguard High Dividend Yield | 921946406 | 249 | $26 | 0.03% |
| 221 | iShares Japan Indx | 46434G822 | 419 | $26 | 0.03% |
| 222 | Shopify Inc | SHOP | 400 | $26 | 0.03% |
| 223 | Sap Se ADR | SAPGF | 187 | $26 | 0.03% |
| 224 | Super Micro Computer Inc | SMCI | 100 | $25 | 0.03% |
| 225 | Flexshares Morningstar | FLEX | 150 | $25 | 0.03% |
| 226 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 310 | $25 | 0.03% |
| 227 | General Mills | 370334104 | 320 | $25 | 0.03% |
| 228 | Boston Scientific Corp | BSX | 455 | $25 | 0.03% |
| 229 | Atmos Energy Corp | ATO | 210 | $24 | 0.03% |
| 230 | RPM Intl Inc | 749685103 | 272 | $24 | 0.03% |
| 231 | Schw US Scap Etf | 808524607 | 550 | $24 | 0.03% |
| 232 | Targa Resources Corp | TRGP | 299 | $23 | 0.03% |
| 233 | Enbridge Inc | ENNPF | 615 | $23 | 0.03% |
| 234 | Gaming and Leisure Properties Inc | 36467J108 | 465 | $23 | 0.03% |
| 235 | Markel Corporation | MKL | 16 | $22 | 0.02% |
| 236 | Xcel Energy | XELLL | 353 | $22 | 0.02% |
| 237 | Manulife Fin Corp | 56501R106 | 1,144 | $22 | 0.02% |
| 238 | Invesco S&P 500 Equal | IVZ | 75 | $22 | 0.02% |
| 239 | Skyworks Solutions Inc | SWKS | 196 | $22 | 0.02% |
| 240 | iShares S&P 100 | 464287101 | 105 | $22 | 0.02% |
| 241 | Ecolab Inc | ECL | 116 | $22 | 0.02% |
| 242 | Auto Data Processing | ADP | 94 | $21 | 0.02% |
| 243 | TJX Companies Inc | 872540109 | 248 | $21 | 0.02% |
| 244 | Regions Financial | RF-PF | 1,186 | $21 | 0.02% |
| 245 | Sector Spdr Energy Sel | 81369Y506 | 264 | $21 | 0.02% |
| 246 | Powershs QQQ Trust | IVZ | 54 | $20 | 0.02% |
| 247 | US Bancorp | USB-PS | 596 | $20 | 0.02% |
| 248 | United Parcel B | UPS | 110 | $20 | 0.02% |
| 249 | 3M Company | MMM | 198 | $20 | 0.02% |
| 250 | Ishares S&P 500 Value | 464287408 | 125 | $20 | 0.02% |
| 251 | CSX Corp | CSX | 600 | $20 | 0.02% |
| 252 | Equity Lifestyle Ppt | 29472R108 | 296 | $20 | 0.02% |
| 253 | iShares MSCI EAFE Growth ETF | 464288885 | 200 | $19 | 0.02% |
| 254 | Garmin Ltd | GRMN | 183 | $19 | 0.02% |
| 255 | Cullen Frost Bankers | CFR-PB | 181 | $19 | 0.02% |
| 256 | First Trust North | 33738D101 | 690 | $19 | 0.02% |
| 257 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 240 | $19 | 0.02% |
| 258 | iShares Core MSCI | 46434G103 | 392 | $19 | 0.02% |
| 259 | Pembina Pipeline Corp | PPLOF | 613 | $19 | 0.02% |
| 260 | Docusign INC | DOCU | 369 | $19 | 0.02% |
| 261 | Spdr S&P Dividend Etf | 78464A763 | 152 | $19 | 0.02% |
| 262 | iShares Russell 2000 ETF | 464287655 | 100 | $19 | 0.02% |
| 263 | NRG Energy | NRG | 500 | $19 | 0.02% |
| 264 | Annaly Capital Mgmt | NLY-PJ | 891 | $18 | 0.02% |
| 265 | PowerShares S&P 500 High Quality ETF | IVZ | 350 | $18 | 0.02% |
| 266 | iShares Core US Aggregate Bond ETF | 464287226 | 188 | $18 | 0.02% |
| 267 | Rio Tinto PLC | RTNTF | 282 | $18 | 0.02% |
| 268 | American Intl Group | 026874784 | 289 | $17 | 0.02% |
| 269 | iShares S&P Mid Cap | 464287606 | 210 | $17 | 0.02% |
| 270 | T-Mobile US Inc | TMUSZ | 118 | $16 | 0.02% |
| 271 | Vanguard Financials | 92204A405 | 200 | $16 | 0.02% |
| 272 | Altice U S A Inc | OPTU | 5,295 | $16 | 0.02% |
| 273 | National Grid ADR | NMPWP | 228 | $16 | 0.02% |
| 274 | Quanta Services Inc | 74762E102 | 80 | $16 | 0.02% |
| 275 | Apache Corp | APA | 425 | $15 | 0.02% |
| 276 | Western Asset Premier Bond | 957664105 | 1,475 | $15 | 0.02% |
| 277 | Invesco S&P 500 Equal Wt Hlth Care ETF | IVZ | 50 | $15 | 0.02% |
| 278 | iShares TRT Is 5-10 Inv GR CR BD ETF | 464288638 | 290 | $15 | 0.02% |
| 279 | UiPath Inc | PATH | 892 | $15 | 0.02% |
| 280 | Vanguard REIT ETF | 922908553 | 177 | $15 | 0.02% |
| 281 | Emerging Mkt Bond Fund | 464288281 | 170 | $15 | 0.02% |
| 282 | Mitsubishi U F J Finan | 606822104 | 1,821 | $14 | 0.02% |
| 283 | Encompass Health Corp | EHC | 200 | $14 | 0.02% |
| 284 | Murphy Oil Corp Hldg | MUR | 360 | $14 | 0.02% |
| 285 | Linde PLC | LIN | 36 | $14 | 0.02% |
| 286 | Crestwood Equity Part LP | 226344208 | 481 | $13 | 0.01% |
| 287 | Enpro Industries Inc | NPO | 100 | $13 | 0.01% |
| 288 | Molson Coors Brewing | TAP-A | 200 | $13 | 0.01% |
| 289 | DraftKings Inc | DKNG | 500 | $13 | 0.01% |
| 290 | Royal Caribbean Crui | V7780T103 | 122 | $13 | 0.01% |
| 291 | Oshkosh Corp | OSK | 152 | $13 | 0.01% |
| 292 | HDFC Bank Limited | HDB | 182 | $13 | 0.01% |
| 293 | Schlumberger Ltd | SLB | 263 | $13 | 0.01% |
| 294 | Global Partners LP | GLP-PB | 420 | $13 | 0.01% |
| 295 | MSP Recovery Inc 27 WTF Warrants Exp 05/25/202 | MSPRZ | 30,000 | $13 | 0.01% |
| 296 | PT Telkom Indonesia (Persero) Tbk | 715684106 | 464 | $13 | 0.01% |
| 297 | NXP Semiconductors | NXPI | 63 | $13 | 0.01% |
| 298 | Unilever ADR | UNLYF | 232 | $12 | 0.01% |
| 299 | Walgreens Boots Alli | 931427108 | 424 | $12 | 0.01% |
| 300 | Marathon Oil | MARA | 500 | $12 | 0.01% |
| 301 | Check Point Software | M22465104 | 95 | $12 | 0.01% |
| 302 | iShares Agency Bond ETF | 464288166 | 110 | $12 | 0.01% |
| 303 | Haleon PLC | HLNCF | 1,406 | $12 | 0.01% |
| 304 | TC Energy Corpcom | TRPRF | 288 | $12 | 0.01% |
| 305 | Insperity Inc | NSP | 100 | $12 | 0.01% |
| 306 | Canadian Natl Railwy | 136375102 | 89 | $11 | 0.01% |
| 307 | Alerian MLP ETF | 00162Q452 | 280 | $11 | 0.01% |
| 308 | Dollar Gen | 256677105 | 65 | $11 | 0.01% |
| 309 | Cousins Properties Com | 222795502 | 479 | $11 | 0.01% |
| 310 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 135 | $11 | 0.01% |
| 311 | Alibaba Group Holding Ltd | BBAAY | 135 | $11 | 0.01% |
| 312 | Invesco S&P 500 Equal Weight Matrls ETF | IVZ | 70 | $11 | 0.01% |
| 313 | VK Muni Tst | VKQ | 1,189 | $11 | 0.01% |
| 314 | Icici Bank Ltd | IBN | 473 | $11 | 0.01% |
| 315 | Mosaic Co | MOS | 304 | $11 | 0.01% |
| 316 | Ambev SA | ABEV | 3,502 | $11 | 0.01% |
| 317 | Booking Hldgs Inc | BKNG | 4 | $11 | 0.01% |
| 318 | Expeditors Intl Wash | 302130109 | 80 | $10 | 0.01% |
| 319 | PowerShares Dynamic Pharmaceuticals ETF | IVZ | 133 | $10 | 0.01% |
| 320 | iShares Russell 2000 Growth ETF | 464287648 | 40 | $10 | 0.01% |
| 321 | Schwab Intermediate-Term US Trs ETF | 808524854 | 200 | $10 | 0.01% |
| 322 | Horizon Technology Finance Corp | HTFC | 800 | $10 | 0.01% |
| 323 | Cme Group Inc Cl A | CME | 52 | $10 | 0.01% |
| 324 | Commerce Bancshares Inc | CBSH | 200 | $10 | 0.01% |
| 325 | Delta Airlines New | DAL | 200 | $10 | 0.01% |
| 326 | Vanguard Total | 92203J407 | 205 | $10 | 0.01% |
| 327 | Chipotle Mexican Grill | CMG | 4 | $9 | 0.01% |
| 328 | Amsouth Bancorp | ASO | 175 | $9 | 0.01% |
| 329 | Ishares Core High | 46429B663 | 92 | $9 | 0.01% |
| 330 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $9 | 0.01% |
| 331 | Micron Technology Inc | MU | 142 | $9 | 0.01% |
| 332 | Koninklijke Philips | RYLPF | 426 | $9 | 0.01% |
| 333 | Infracap MLP | 26923G772 | 285 | $9 | 0.01% |
| 334 | Credicorp LTD | BAP | 63 | $9 | 0.01% |
| 335 | Core Laboratories Inc | CLB | 372 | $9 | 0.01% |
| 336 | Xtrackers USD High Yield Corp Bd ETF | 233051432 | 251 | $9 | 0.01% |
| 337 | Sector Spdr Materials Sel | 81369Y100 | 111 | $9 | 0.01% |
| 338 | Barrick Gold Corp | 067901108 | 459 | $8 | 0.01% |
| 339 | SPDR S&P Biotech ETF | 78464A870 | 100 | $8 | 0.01% |
| 340 | XP Inc | XP | 349 | $8 | 0.01% |
| 341 | Genuine Parts Co | GPC | 49 | $8 | 0.01% |
| 342 | BCE Inc | BCPPF | 170 | $8 | 0.01% |
| 343 | Dow Chemical Corp | DOW | 132 | $7 | 0.01% |
| 344 | NextEra Energy Partners LP | NEE-PW | 125 | $7 | 0.01% |
| 345 | Total Energies SE | TTE | 114 | $7 | 0.01% |
| 346 | Equinor A S A | STOHF | 228 | $7 | 0.01% |
| 347 | WisdomTree US Dividend ex-Financials ETF | WT | 74 | $7 | 0.01% |
| 348 | iShares MSCI EAFE Value ETF | 464288877 | 150 | $7 | 0.01% |
| 349 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 74 | $7 | 0.01% |
| 350 | iShares Russell 2000 Value ETF | 464287630 | 50 | $7 | 0.01% |
| 351 | Johnson Controls Inc | G51502105 | 81 | $6 | 0.01% |
| 352 | Omnicom Group | OMC | 64 | $6 | 0.01% |
| 353 | Astrazeneca PLC | AZN | 79 | $6 | 0.01% |
| 354 | Southwest Airlines | 844741108 | 163 | $6 | 0.01% |
| 355 | Eversource Energy | ES | 83 | $6 | 0.01% |
| 356 | Las Vegas Sands Corp | LVS | 100 | $6 | 0.01% |
| 357 | Novo-Nordisk | NONOF | 35 | $6 | 0.01% |
| 358 | PPG Industries | 693506107 | 43 | $6 | 0.01% |
| 359 | Principal Financial Grp | PFG | 78 | $6 | 0.01% |
| 360 | Nucor Corp | NUE | 35 | $6 | 0.01% |
| 361 | Illinois Tool Works Inc | 452308109 | 24 | $6 | 0.01% |
| 362 | SoFi Technologies Inc | SOFI | 720 | $6 | 0.01% |
| 363 | Watsco Inc | WSO-B | 15 | $6 | 0.01% |
| 364 | Woodside Petroleum Ltd | WOPEF | 252 | $6 | 0.01% |
| 365 | Citizens Financial Group Inc | CIA | 211 | $6 | 0.01% |
| 366 | Duke Power Co NC | DUKB | 63 | $6 | 0.01% |
| 367 | Booz Allen Hamilton Holding Corp | BAH | 50 | $6 | 0.01% |
| 368 | Jp Morgan Exch Traded Nt | VYLD | 272 | $6 | 0.01% |
| 369 | Golub Capital BDC Inc | 38173M102 | 460 | $6 | 0.01% |
| 370 | BlackRock Credit Allocation Inc | BLK | 483 | $5 | 0.01% |
| 371 | Ares Management Corp | ARES-PB | 50 | $5 | 0.01% |
| 372 | Western Asset Mortgage Defined Opp | 95790B109 | 450 | $5 | 0.01% |
| 373 | Truist Finl Corp Com | 89832Q109 | 160 | $5 | 0.01% |
| 374 | Electronic Arts Inc | EA | 35 | $5 | 0.01% |
| 375 | CVS Corp | CVS | 71 | $5 | 0.01% |
| 376 | Fidelity National Financial Inc | FNF | 136 | $5 | 0.01% |
| 377 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 260 | $5 | 0.01% |
| 378 | iShares Russell Top 200 Growth ETF | 464289438 | 34 | $5 | 0.01% |
| 379 | NeoGenomics Inc | NEO | 300 | $5 | 0.01% |
| 380 | Vanguard Total World Stock ETF | 922042742 | 48 | $5 | 0.01% |
| 381 | Mondelez Intl Inc Cl A | 609207105 | 69 | $5 | 0.01% |
| 382 | Kimberly Clark | KMB | 35 | $5 | 0.01% |
| 383 | Sector Spdr Cons Sel | 81369Y407 | 28 | $5 | 0.01% |
| 384 | Neuberger Bermn Real Estate | NRO | 1,700 | $5 | 0.01% |
| 385 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 103 | $5 | 0.01% |
| 386 | Apple Hospitality Reit Inc Com New | APLE | 344 | $5 | 0.01% |
| 387 | Blackstone Mortgage Trust Inc A | BX | 233 | $5 | 0.01% |
| 388 | Ares Capital Corp | ARCC | 270 | $5 | 0.01% |
| 389 | Sonos Inc | SONO | 300 | $5 | 0.01% |
| 390 | Vanguard Mega Cap Growth ETF | 921910816 | 16 | $4 | 0.00% |
| 391 | Allegion PLC | ALLE | 32 | $4 | 0.00% |
| 392 | Etsy Inc com | ETSY | 42 | $4 | 0.00% |
| 393 | Take Two Interactive Software | TTWO | 28 | $4 | 0.00% |
| 394 | Weyerhauser | WY | 120 | $4 | 0.00% |
| 395 | Sector Spdr Fin Sel | 81369Y605 | 120 | $4 | 0.00% |
| 396 | Colgate-Palmolive | CL | 46 | $4 | 0.00% |
| 397 | Sector Spdr Indl Sel | 81369Y704 | 40 | $4 | 0.00% |
| 398 | Cincinnati Financial Corp | 172062101 | 39 | $4 | 0.00% |
| 399 | The Chubb Corporation | CB | 19 | $4 | 0.00% |
| 400 | Ball Corp | BALL | 70 | $4 | 0.00% |
| 401 | Sector Spdr Con Sta Sel | 81369Y308 | 41 | $3 | 0.00% |
| 402 | iShares Global Clean | 464288224 | 172 | $3 | 0.00% |
| 403 | iShares ESG Screened S&P Mid-Cap | 46436E551 | 94 | $3 | 0.00% |
| 404 | MSCI Inc | MSCI | 7 | $3 | 0.00% |
| 405 | International Paper | 460146103 | 95 | $3 | 0.00% |
| 406 | Huntington Bancshs | HBANP | 300 | $3 | 0.00% |
| 407 | Genesis Park Acquisition Corp | RDW | 1,280 | $3 | 0.00% |
| 408 | WestRock Co | WEST | 115 | $3 | 0.00% |
| 409 | WW International Inc | 98262P101 | 500 | $3 | 0.00% |
| 410 | Cracker Barrel Old Country Store Inc | 22410J106 | 35 | $3 | 0.00% |
| 411 | Steel Dynamics Inc | STLD | 30 | $3 | 0.00% |
| 412 | Bristol Myers Squibb | CELG-RI | 44 | $3 | 0.00% |
| 413 | FS KKR Capital Corp | FSK | 142 | $3 | 0.00% |
| 414 | Hilton Worldwide Holdings Inc | HLT | 18 | $3 | 0.00% |
| 415 | iShares TIPS Bond ETF | 464287176 | 25 | $3 | 0.00% |
| 416 | Twilio Inc | TWLO | 40 | $3 | 0.00% |
| 417 | Science Applications | 808625107 | 29 | $3 | 0.00% |
| 418 | Invesco Water Resources | IVZ | 33 | $2 | 0.00% |
| 419 | VITESSE ENERGY ORD | VTS | 105 | $2 | 0.00% |
| 420 | Natl Oilwell Varco | NOV | 100 | $2 | 0.00% |
| 421 | Leggett & Platt Inc | LEG | 58 | $2 | 0.00% |
| 422 | Go Daddy Group Inc | GDDY | 25 | $2 | 0.00% |
| 423 | VF Corp | VFC | 84 | $2 | 0.00% |
| 424 | Intercept Pharma Inc | INTR | 154 | $2 | 0.00% |
| 425 | SPDR BLMBRG BRCLY HGH YLD BND ETF | 78468R622 | 25 | $2 | 0.00% |
| 426 | Estee Lauderco Inc | 518439104 | 11 | $2 | 0.00% |
| 427 | Tyson Foods | TSN | 40 | $2 | 0.00% |
| 428 | Aon PLC | AON | 6 | $2 | 0.00% |
| 429 | PennantPark Floating Rate Capital Ltd | PFLT | 223 | $2 | 0.00% |
| 430 | Dupont De Nemours Inc | DD | 32 | $2 | 0.00% |
| 431 | Axon Enterprise Inc | AXON | 10 | $2 | 0.00% |
| 432 | Carnival Corp | CUKPF | 100 | $2 | 0.00% |
| 433 | Sun Communities | 866674104 | 12 | $2 | 0.00% |
| 434 | Diamond Offsh Drilling | 25271C201 | 125 | $2 | 0.00% |
| 435 | iShares IBOXX Inv Grade Bond ETF IV | 464287242 | 22 | $2 | 0.00% |
| 436 | Seagen Inc | SE | 9 | $2 | 0.00% |
| 437 | Mercury General Corp | 589400100 | 70 | $2 | 0.00% |
| 438 | American Capital Agency | 00123Q104 | 100 | $1 | 0.00% |
| 439 | Real Estate Select Sector SPDR | 81369Y860 | 16 | $1 | 0.00% |
| 440 | ProShares Ultra Oil & Gas | 74347G705 | 18 | $1 | 0.00% |
| 441 | Anheuser Busch Inbev | BUDFF | 24 | $1 | 0.00% |
| 442 | Beigene LTD | BEIGF | 7 | $1 | 0.00% |
| 443 | Elanco Animal Health Inc | ELAN | 113 | $1 | 0.00% |
| 444 | BR Amer Tobacco | 110448107 | 38 | $1 | 0.00% |
| 445 | Embecta Ord | EMBC | 32 | $1 | 0.00% |
| 446 | Wabtec | 929740108 | 9 | $1 | 0.00% |
| 447 | ENHABIT ORD WI | EHAB | 100 | $1 | 0.00% |
| 448 | Organon &Co Common Stock | OGN | 30 | $1 | 0.00% |
| 449 | Occidental Petro Warrants Exp | 674599162 | 25 | $1 | 0.00% |
| 450 | Nordstrom Inc | 655664100 | 40 | $1 | 0.00% |
| 451 | T F I Interntnl Inc | 87241L109 | 12 | $1 | 0.00% |
| 452 | Lear Corp | LEA | 8 | $1 | 0.00% |
| 453 | Invesco Preferred ETF | IVZ | 100 | $1 | 0.00% |
| 454 | MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | 063679583 | 15 | $1 | 0.00% |
| 455 | Archrock Inc | AROC | 100 | $1 | 0.00% |
| 456 | SPDR Dow Jones Int RE ETF IV | 78463X863 | 47 | $1 | 0.00% |
| 457 | Corning, Inc | GLW | 0 | $0 | 0.00% |
| 458 | Enerflex Ltd | EFXT | 51 | $0 | 0.00% |
| 459 | Tempo Automation Hldgs Wts | 88024M116 | 10,000 | $0 | 0.00% |
| 460 | Tempo Automation Hldgs | 88024M108 | 1,250 | $0 | 0.00% |
| 461 | GameStop Corp | GME-WT | 16 | $0 | 0.00% |
| 462 | United States Natural Gas ETF | UNTCW | 3 | $0 | 0.00% |
| 463 | WARNER BROS. DISCOVERY | WBD | 21 | $0 | 0.00% |
| 464 | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 25460G500 | 4 | $0 | 0.00% |
| 465 | Industrial Logistics REIT | 456237106 | 124 | $0 | 0.00% |
| 466 | Pinterest Inc | PINS | 10 | $0 | 0.00% |
| 467 | Realiability Inc | 88339P101 | 200 | $0 | 0.00% |
| 468 | Kyndryl Holdings | KD | 27 | $0 | 0.00% |
| 469 | Viatris Inc | VTRS | 3 | $0 | 0.00% |