13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001094584-23-000004
Total Value
$88.8M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 49435R102 | 636,535 | $10,185 | 11.47% |
| 2 | Northern Oil And Gas | NOG | 133,570 | $5,424 | 6.11% |
| 3 | Apple Inc | AAPL | 30,267 | $5,182 | 5.83% |
| 4 | Enterprise Prods Part LP | 293792107 | 151,788 | $4,154 | 4.68% |
| 5 | Energy Transfer Partn LP | ET-PI | 257,371 | $3,611 | 4.07% |
| 6 | Eog Resources Inc | EOG | 23,810 | $3,018 | 3.40% |
| 7 | Exxon Mobil Corp | XOM | 20,640 | $2,427 | 2.73% |
| 8 | Chevron Corp | CVX | 13,142 | $2,216 | 2.50% |
| 9 | Alphabet Inc. Class A | GOOG | 14,372 | $1,881 | 2.12% |
| 10 | SPDR S&P 500 ETF | SPY | 3,727 | $1,599 | 1.80% |
| 11 | Oneok Inc | OKE | 24,989 | $1,585 | 1.78% |
| 12 | Berkshire Hathaway Class B | BRK-A | 4,173 | $1,462 | 1.65% |
| 13 | Microsoft Corp | MSFT | 4,320 | $1,364 | 1.54% |
| 14 | Interactive Brokers Class A | 45841N107 | 14,665 | $1,269 | 1.43% |
| 15 | Plains GP HLDGS | PAGP | 77,635 | $1,251 | 1.41% |
| 16 | Pfizer Inc | PFE | 33,744 | $1,119 | 1.26% |
| 17 | iShares Russell 1000 Growth ETF | 464287614 | 4,060 | $1,082 | 1.22% |
| 18 | Pioneer Natural Res | 723787107 | 4,675 | $1,073 | 1.21% |
| 19 | Halliburton Co HLDG | HAL | 25,330 | $1,026 | 1.16% |
| 20 | Johnson & Johnson | JNJ | 6,243 | $972 | 1.09% |
| 21 | WalMart Inc | WMT | 6,066 | $970 | 1.09% |
| 22 | Alphabet Inc. Class C | GOOG | 6,929 | $914 | 1.03% |
| 23 | Antero Resources Cor | AR | 34,663 | $880 | 0.99% |
| 24 | SPDR Gold Shares ETF | GLD | 5,124 | $879 | 0.99% |
| 25 | Liberty Media Corp | FWONB | 34,177 | $870 | 0.98% |
| 26 | Devon Energy Corp | 25179M103 | 16,776 | $800 | 0.90% |
| 27 | Shell PLC F Unsponsored ADR | RYDAF | 12,271 | $790 | 0.89% |
| 28 | Westrn Asst High Incm Op | HIO | 213,232 | $784 | 0.88% |
| 29 | First Trust High Income | 33738E109 | 60,108 | $644 | 0.73% |
| 30 | Amazon.Com Inc Forward Split | AMZN | 4,746 | $603 | 0.68% |
| 31 | Conocophillips | COP | 4,409 | $531 | 0.60% |
| 32 | Bank Of America Corp | 060505104 | 18,676 | $511 | 0.58% |
| 33 | Doubleline Income Soluti | DSL | 42,565 | $499 | 0.56% |
| 34 | Lowes Companies Inc | 548661107 | 2,375 | $494 | 0.56% |
| 35 | Eaton Vance Limited Dura | ETN | 53,523 | $484 | 0.54% |
| 36 | Goodyear Tire Rubber | 382550101 | 38,720 | $481 | 0.54% |
| 37 | Abbvie Inc | ABBV | 3,149 | $469 | 0.53% |
| 38 | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | MSPRZ | 59,369,491 | $468 | 0.53% |
| 39 | Intel Corp | INTC | 12,912 | $459 | 0.52% |
| 40 | Analog Devices Inc | ADI | 2,605 | $456 | 0.51% |
| 41 | JPMorgan Chase & Co | VYLD | 3,132 | $454 | 0.51% |
| 42 | Occidental Petrol Co | 674599105 | 6,950 | $452 | 0.51% |
| 43 | Cisco Systems Inc | CSCO | 8,063 | $433 | 0.49% |
| 44 | Teladoc Inc | TDOC | 21,928 | $408 | 0.46% |
| 45 | Merck & Co. Inc. | MRK | 3,706 | $384 | 0.43% |
| 46 | Nvidia Corp | NVDA | 868 | $378 | 0.43% |
| 47 | Boeing Co | BA-PA | 1,920 | $368 | 0.41% |
| 48 | iShares Core S&P 500 ETF | 464287200 | 833 | $359 | 0.40% |
| 49 | Wells Fargo & Co | 949746101 | 8,363 | $342 | 0.39% |
| 50 | Liberty Media Corp | FWONB | 13,305 | $339 | 0.38% |
| 51 | BlackRock Credit Allocat | BLK | 34,053 | $330 | 0.37% |
| 52 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,360 | $322 | 0.36% |
| 53 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,975 | $280 | 0.32% |
| 54 | Marathon Pete Corp | MARA | 1,837 | $278 | 0.31% |
| 55 | Abbott Laboratories | ABLZF | 2,852 | $276 | 0.31% |
| 56 | Liberty Media Corp | FWONB | 8,523 | $274 | 0.31% |
| 57 | BP PLC F Sponsored ADR | BPPFF | 7,057 | $273 | 0.31% |
| 58 | Agnico Eagle Mines F | AEM | 5,908 | $269 | 0.30% |
| 59 | Goldman Sachs Group | GSCE | 822 | $266 | 0.30% |
| 60 | Cedar Fair L P LP | 150185106 | 6,785 | $251 | 0.28% |
| 61 | Kraft Heinz Co | KHC | 7,340 | $247 | 0.28% |
| 62 | Kayne Anderson Energy In | 486606106 | 27,667 | $238 | 0.27% |
| 63 | Palantir Technologies In Class A | PLTR | 14,541 | $233 | 0.26% |
| 64 | A T & T Inc | T-PC | 15,165 | $228 | 0.26% |
| 65 | The Coca-Cola Co | KO | 3,987 | $225 | 0.25% |
| 66 | Valero Energy Corp | VLO | 1,584 | $224 | 0.25% |
| 67 | Home Depot Inc | HD | 702 | $212 | 0.24% |
| 68 | Biogen Inc | BIIB | 820 | $211 | 0.24% |
| 69 | Vanguard Dividend Appreciation ETF | 921908844 | 1,345 | $210 | 0.24% |
| 70 | Nike Inc Class B | NKE | 2,172 | $208 | 0.23% |
| 71 | Pepsico Inc | PEP | 1,220 | $207 | 0.23% |
| 72 | Raytheon Technologies Co | RTX | 2,860 | $206 | 0.23% |
| 73 | BlackRock Inc | BLK | 315 | $204 | 0.23% |
| 74 | iShares Russell 1000 Value ETF | 464287598 | 1,324 | $202 | 0.23% |
| 75 | Procter & Gamble | 742718109 | 1,363 | $199 | 0.22% |
| 76 | Union Pacific Corp | UNP | 975 | $199 | 0.22% |
| 77 | Norfolk Southern Co | 655844108 | 996 | $196 | 0.22% |
| 78 | UnitedHealth Group | UNH | 386 | $195 | 0.22% |
| 79 | Stryker Corp | SYK | 690 | $189 | 0.21% |
| 80 | America Movil Sab F Sponsored ADR | AMXOF | 10,850 | $188 | 0.21% |
| 81 | Deere & Co | DE | 485 | $184 | 0.21% |
| 82 | Honeywell Intl Inc | 438516106 | 968 | $179 | 0.20% |
| 83 | Vanguard Total Stock Market ETF | 922908769 | 837 | $178 | 0.20% |
| 84 | Adobe Inc | ADBE | 350 | $178 | 0.20% |
| 85 | General Dynamics Co | GD | 804 | $178 | 0.20% |
| 86 | Visa Inc Class A | V | 719 | $165 | 0.19% |
| 87 | Walt Disney Co | 254687106 | 2,025 | $164 | 0.18% |
| 88 | Travelers | TRV | 997 | $163 | 0.18% |
| 89 | iShares Gold ETF | IAU | 4,636 | $162 | 0.18% |
| 90 | Technology Select Sector SPDR ETF | 81369Y803 | 986 | $162 | 0.18% |
| 91 | Fluor Corp | FLR | 4,385 | $161 | 0.18% |
| 92 | Meta Platforms Inc Class A | META | 528 | $159 | 0.18% |
| 93 | Philip Morris Intl | 718172109 | 1,675 | $157 | 0.18% |
| 94 | General Electric Co | 369604301 | 1,361 | $151 | 0.17% |
| 95 | Mastercard Inc Class A | MA | 378 | $150 | 0.17% |
| 96 | Texas Instruments | 882508104 | 928 | $148 | 0.17% |
| 97 | Caterpillar | CAT | 539 | $147 | 0.17% |
| 98 | Crown Castle Intl Co REIT | CCI | 1,591 | $146 | 0.16% |
| 99 | Northrop Grumman | NOC | 326 | $144 | 0.16% |
| 100 | iShares Russell 1000 ETF | 464287622 | 597 | $141 | 0.16% |
| 101 | Plains All American P LP | 726503105 | 9,170 | $140 | 0.16% |
| 102 | MSP Recovery Inc Class A | MSPRZ | 617,693 | $133 | 0.15% |
| 103 | Sherwin Williams Co | SHW | 521 | $133 | 0.15% |
| 104 | Netflix Inc | NFLX | 343 | $130 | 0.15% |
| 105 | Service Now Inc | NOW | 230 | $129 | 0.15% |
| 106 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,389 | $127 | 0.14% |
| 107 | SPDR S&P Homebuilders ETF | 78464A888 | 1,650 | $126 | 0.14% |
| 108 | Amern Finl GP | 025932104 | 1,125 | $126 | 0.14% |
| 109 | Oracle Corp | ORCL-PD | 1,191 | $126 | 0.14% |
| 110 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $125 | 0.14% |
| 111 | W.P. Carey Inc. REIT | 92936U109 | 2,100 | $116 | 0.13% |
| 112 | Brookfield Corp F Class A | 11271J107 | 3,549 | $111 | 0.12% |
| 113 | iShares Core S&P Small Cap ETF | 464287804 | 1,174 | $111 | 0.12% |
| 114 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,818 | $110 | 0.12% |
| 115 | Vanguard Growth ETF | 922908736 | 394 | $107 | 0.12% |
| 116 | Amgen Inc. | AMGN | 391 | $105 | 0.12% |
| 117 | Salesforce | CRM | 513 | $104 | 0.12% |
| 118 | Schwab US Large Cap ETF | 808524201 | 2,000 | $101 | 0.11% |
| 119 | Accenture PLC F Class A | ACN | 330 | $101 | 0.11% |
| 120 | Liberty Media Corp | FWONB | 3,138 | $100 | 0.11% |
| 121 | Altria Group Inc | MO | 2,270 | $98 | 0.11% |
| 122 | Camden Property TR REIT | 133131102 | 1,013 | $97 | 0.11% |
| 123 | Novagold Res Inc F | 66987E206 | 25,155 | $97 | 0.11% |
| 124 | American Tower Corp | 03027X100 | 585 | $96 | 0.11% |
| 125 | DNP Select Income CF | 23325P104 | 9,750 | $93 | 0.10% |
| 126 | FRST TRST Indx Inovat TRNS Procs ETF | 33741X201 | 2,500 | $92 | 0.10% |
| 127 | Kinder Morgan Inc | EP-PC | 5,543 | $92 | 0.10% |
| 128 | Lockheed Martin Corp | LMT | 219 | $90 | 0.10% |
| 129 | Sempra | SREA | 1,274 | $87 | 0.10% |
| 130 | Blackstone Inc | BX | 806 | $86 | 0.10% |
| 131 | MFS Intermediate High Income Fund | 59318T109 | 53,600 | $84 | 0.09% |
| 132 | Autodesk Inc | ADSK | 400 | $83 | 0.09% |
| 133 | HP Inc. | HPQ | 3,162 | $82 | 0.09% |
| 134 | Verizon Communicatn | VZ | 2,493 | $81 | 0.09% |
| 135 | Constellation Brand Class A | STZ | 318 | $80 | 0.09% |
| 136 | Phillips 66 | PSX | 669 | $80 | 0.09% |
| 137 | Energy Select Sector SPDR ETF | 81369Y506 | 858 | $78 | 0.09% |
| 138 | IBM Corp | INTR | 553 | $78 | 0.09% |
| 139 | Intercontinental Exchange Inc | 45866F104 | 685 | $75 | 0.08% |
| 140 | Select Sector Uti Select SPDR ETF | 81369Y886 | 1,220 | $72 | 0.08% |
| 141 | iShares S&P 500 Growth ETF | 464287309 | 1,029 | $71 | 0.08% |
| 142 | Airbnb Inc Class A | ABNB | 511 | $70 | 0.08% |
| 143 | Starbucks Corp | SBUX | 754 | $69 | 0.08% |
| 144 | Exelon Corp | EXC | 1,692 | $64 | 0.07% |
| 145 | Paypal Holdings Incorpor | PYPL | 1,081 | $63 | 0.07% |
| 146 | BHP Group LTD F Forward Split | BHPLF | 1,109 | $63 | 0.07% |
| 147 | Constellation Energy Cor | CEG | 564 | $62 | 0.07% |
| 148 | Vanguard Value ETF | 922908744 | 439 | $61 | 0.07% |
| 149 | McDonalds Corp | MCD | 227 | $60 | 0.07% |
| 150 | Qualcomm Inc | QCOM | 539 | $60 | 0.07% |
| 151 | Thermo Electron Corp | TMO | 115 | $58 | 0.07% |
| 152 | Air PDTS & Chemicals | AIIR | 199 | $57 | 0.06% |
| 153 | Costco Wholesale Co | 22160K105 | 100 | $56 | 0.06% |
| 154 | Lilly Eli & Co | LLY | 102 | $55 | 0.06% |
| 155 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $52 | 0.06% |
| 156 | Comcast Corp Class A | CCZ | 1,170 | $52 | 0.06% |
| 157 | PNC Finl Services | 693475105 | 412 | $51 | 0.06% |
| 158 | Gartner Inc | IT | 149 | $51 | 0.06% |
| 159 | Broadcom Inc | AVGO | 60 | $50 | 0.06% |
| 160 | Parker-Hannifin Corp | PH | 129 | $50 | 0.06% |
| 161 | Sysco Corp | SYY | 740 | $49 | 0.06% |
| 162 | Tyler Technologies | TYL | 125 | $48 | 0.05% |
| 163 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 526 | $48 | 0.05% |
| 164 | iShares MSCI EAFE ETF | 464287465 | 685 | $47 | 0.05% |
| 165 | iShares Silver Trust ETF | SLV | 2,215 | $45 | 0.05% |
| 166 | Williams Cos Inc | 969457100 | 1,328 | $45 | 0.05% |
| 167 | Select Sector Health Care SPDR ETF | 81369Y209 | 343 | $44 | 0.05% |
| 168 | Zoetis Inc Class A | ZTS | 247 | $43 | 0.05% |
| 169 | Amerisourcebergen Corp | COR | 240 | $43 | 0.05% |
| 170 | Dorchester Minerals L LP | DMLP | 1,450 | $42 | 0.05% |
| 171 | Becton Dickinson&co | BDX | 160 | $41 | 0.05% |
| 172 | iShares Core MSCI EAFE ETF | 46432F842 | 615 | $40 | 0.05% |
| 173 | Corteva Inc | CTVA | 782 | $40 | 0.05% |
| 174 | Alcon Inc F | ALC | 516 | $40 | 0.05% |
| 175 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 271 | $40 | 0.05% |
| 176 | Ford Motor Co | 345370860 | 3,133 | $39 | 0.04% |
| 177 | iShares MSCI Emerging Markets ETF | 464287234 | 1,013 | $38 | 0.04% |
| 178 | Diageo PLC F Sponsored ADR | DGEAF | 248 | $38 | 0.04% |
| 179 | Amer Electric PWR Co | 025537101 | 508 | $38 | 0.04% |
| 180 | Church & Dwight Co | CHD | 400 | $37 | 0.04% |
| 181 | Insmed Inc | INSM | 1,454 | $37 | 0.04% |
| 182 | JPMorgan Equity Premium Income ETF | 46641Q332 | 695 | $37 | 0.04% |
| 183 | Ameriprise Finl | 03076C106 | 112 | $37 | 0.04% |
| 184 | Illumina Inc | ILMN | 263 | $36 | 0.04% |
| 185 | Advanced Micro Devic | AMD | 350 | $36 | 0.04% |
| 186 | Danaher Corp | 235851102 | 140 | $35 | 0.04% |
| 187 | Lennar Corp Class A | LEN-B | 316 | $35 | 0.04% |
| 188 | Microchip Technology | MCHPP | 444 | $35 | 0.04% |
| 189 | Martin Marietta Material | 573284106 | 86 | $35 | 0.04% |
| 190 | Align Technology Inc | ALGN | 114 | $35 | 0.04% |
| 191 | iShares Russell Mid Cap ETF | 464287499 | 504 | $35 | 0.04% |
| 192 | iShares Core S&P Mid Cap | 464287507 | 138 | $35 | 0.04% |
| 193 | Ansys Inc | 03662Q105 | 114 | $34 | 0.04% |
| 194 | Coastal Finl Corp Wa | 19046P209 | 800 | $34 | 0.04% |
| 195 | iShares Select Dividend ETF | 464287168 | 311 | $34 | 0.04% |
| 196 | Workday Inc Class A | WDAY | 152 | $33 | 0.04% |
| 197 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 373 | $33 | 0.04% |
| 198 | Jefferies Finl | 47233W109 | 900 | $33 | 0.04% |
| 199 | Evergy Inc | EVRG | 660 | $33 | 0.04% |
| 200 | Novartis AG F Sponsored ADR | NVSEF | 310 | $32 | 0.04% |
| 201 | Medtronic PLC F | MDT | 399 | $32 | 0.04% |
| 202 | Myriad Genetics Inc | MYGN | 2,000 | $32 | 0.04% |
| 203 | Murphy USA Inc | MUSA | 90 | $31 | 0.03% |
| 204 | iShares Russell Mid Cap Value ETF | 464287473 | 293 | $31 | 0.03% |
| 205 | Kla Tencor Corp | KLAC | 68 | $31 | 0.03% |
| 206 | Uber Technologies Inc | UBER | 671 | $31 | 0.03% |
| 207 | Entergy Corp | ENO | 334 | $31 | 0.03% |
| 208 | Tortoise Energy Infrastr | TYG | 1,063 | $31 | 0.03% |
| 209 | Sony Group Corp F Sponsored ADR | SNEJF | 372 | $31 | 0.03% |
| 210 | Regions Financial | RF-PF | 1,702 | $30 | 0.03% |
| 211 | Brookfiled Asset Manag F Class A | 113004105 | 893 | $30 | 0.03% |
| 212 | Coterra Energy Inc | CTRA | 1,080 | $29 | 0.03% |
| 213 | Enbridge Inc F | ENNPF | 865 | $29 | 0.03% |
| 214 | Skyworks Solutions Inc | SWKS | 284 | $28 | 0.03% |
| 215 | Fomento Economico Mexi F Sponsored ADR | 344419106 | 259 | $28 | 0.03% |
| 216 | iShares Russell 3000 ETF | 464287689 | 111 | $27 | 0.03% |
| 217 | Centerpoint Energy Inc | CNP | 1,005 | $27 | 0.03% |
| 218 | Super Micro Computer | SMCI | 100 | $27 | 0.03% |
| 219 | Vanguard High Dividend Yield ETF | 921946406 | 249 | $26 | 0.03% |
| 220 | RPM Interntnl | 749685103 | 272 | $26 | 0.03% |
| 221 | Targa Resources Corp | TRGP | 299 | $26 | 0.03% |
| 222 | iShares MSCI Japan ETF | 46434G822 | 419 | $25 | 0.03% |
| 223 | Waste Management Inc | 94106L109 | 162 | $25 | 0.03% |
| 224 | Vanguard Russell 1000 Value ETF | 92206C714 | 382 | $25 | 0.03% |
| 225 | Capital One FC | 14040H105 | 261 | $25 | 0.03% |
| 226 | American Express | AXP | 168 | $25 | 0.03% |
| 227 | Target Corp | TGT | 213 | $24 | 0.03% |
| 228 | Boston Scientific Co | BSX | 455 | $24 | 0.03% |
| 229 | Xylem Inc. | XYL | 259 | $24 | 0.03% |
| 230 | Markel Corp | MKL | 16 | $24 | 0.03% |
| 231 | Flexshares Morningstar US Idx ETF | FLEX | 150 | $24 | 0.03% |
| 232 | SAP Se F Sponsored ADR | SAPGF | 187 | $24 | 0.03% |
| 233 | Intuitive Surgical | ISRG | 81 | $24 | 0.03% |
| 234 | Auto Data Processing | ADP | 94 | $23 | 0.03% |
| 235 | Horizon Tech Fin | HTFC | 1,903 | $23 | 0.03% |
| 236 | General Motors Co | 37045V100 | 690 | $23 | 0.03% |
| 237 | Schwab US Small Cap ETF | 808524607 | 550 | $23 | 0.03% |
| 238 | Atmos Energy Corp | ATO | 210 | $22 | 0.02% |
| 239 | TJX Companies Inc | 872540109 | 248 | $22 | 0.02% |
| 240 | Vanguard S&P 500 ETF | 922908363 | 56 | $22 | 0.02% |
| 241 | Teledyne Technologie | TDY | 53 | $22 | 0.02% |
| 242 | Shopify Inc F Class A | SHOP | 400 | $22 | 0.02% |
| 243 | iShares S&P 100 ETF | 464287101 | 105 | $21 | 0.02% |
| 244 | Invsc SP 500 Equal Weight Tech ETF | IVZ | 750 | $21 | 0.02% |
| 245 | Haleon PLC F Sponsored ADR | HLNCF | 2,480 | $21 | 0.02% |
| 246 | Gaming & Leisure PPT REIT | 36467J108 | 465 | $21 | 0.02% |
| 247 | Manulife Finl F | 56501R106 | 1,144 | $21 | 0.02% |
| 248 | GE Healthcare Technologies Inc | GEHC | 294 | $20 | 0.02% |
| 249 | Xcel Energy Inc | XELLL | 353 | $20 | 0.02% |
| 250 | Ecolab Inc | ECL | 116 | $20 | 0.02% |
| 251 | US Bancorp (usb) | USB-PS | 596 | $20 | 0.02% |
| 252 | General Mills Inc | 370334104 | 320 | $20 | 0.02% |
| 253 | Palo Alto Networks | PANW | 85 | $20 | 0.02% |
| 254 | Invsc QQQ Trust SRS 1 ETF | IVZ | 54 | $19 | 0.02% |
| 255 | Equity Lifestyle PPT REIT | 29472R108 | 296 | $19 | 0.02% |
| 256 | 3M Co | MMM | 198 | $19 | 0.02% |
| 257 | iShares Core MSCI Emerging ETF | 46434G103 | 392 | $19 | 0.02% |
| 258 | NRG Energy Inc | NRG | 500 | $19 | 0.02% |
| 259 | Garmin LTD F | GRMN | 185 | $19 | 0.02% |
| 260 | iShares S&P 500 Value ETF | 464287408 | 125 | $19 | 0.02% |
| 261 | Banco Bilbao Vizcaya A F Sponsored ADR | BBVXF | 2,339 | $19 | 0.02% |
| 262 | First Trust North American Energ ETF | 33738D101 | 690 | $18 | 0.02% |
| 263 | iShares Core US Aggregate Bond ETF | 464287226 | 188 | $18 | 0.02% |
| 264 | Vanguard Intermediate-Term Corp BD ETF | 92206C870 | 240 | $18 | 0.02% |
| 265 | American Intl Group | 026874784 | 289 | $18 | 0.02% |
| 266 | Rio Tinto PLC F Sponsored ADR | RTNTF | 282 | $18 | 0.02% |
| 267 | Pembina Pipeline Co F | PPLOF | 613 | $18 | 0.02% |
| 268 | Invesco S&P 500 Quality ETF | IVZ | 350 | $18 | 0.02% |
| 269 | United Parcel SRVC Class B | UPS | 110 | $17 | 0.02% |
| 270 | T-Mobile US Inc | TMUSZ | 118 | $17 | 0.02% |
| 271 | Apa Corp | APA | 425 | $17 | 0.02% |
| 272 | SPDR S&P Dividend ETF | 78464A763 | 152 | $17 | 0.02% |
| 273 | Annaly Capital MGMT REIT | NLY-PJ | 891 | $17 | 0.02% |
| 274 | Cullen Frost Bankers | CFR-PB | 181 | $17 | 0.02% |
| 275 | iShares MSCI EAFE Growth ETF | 464288885 | 200 | $17 | 0.02% |
| 276 | NTNL Western Life Gro005 Class A | 638517102 | 37 | $16 | 0.02% |
| 277 | Vanguard Financials ETF | 92204A405 | 200 | $16 | 0.02% |
| 278 | iShares Russell 2000 ETF | 464287655 | 90 | $16 | 0.02% |
| 279 | Schlumberger LTD F | SLB | 265 | $16 | 0.02% |
| 280 | Murphy Oil Corp HLDG | MUR | 360 | $16 | 0.02% |
| 281 | Quanta Services Inc | 74762E102 | 80 | $15 | 0.02% |
| 282 | Oshkosh Truck Corp | OSK | 152 | $15 | 0.02% |
| 283 | Global Partners LP LP | GLP-PB | 420 | $15 | 0.02% |
| 284 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 1,821 | $15 | 0.02% |
| 285 | Western Asset Premier Bo | 957664105 | 1,475 | $15 | 0.02% |
| 286 | iShares TRT Is 5-10 Inv GR CR BD ETF | 464288638 | 290 | $14 | 0.02% |
| 287 | NTNL Grid PLC F Sponsored ADR | NMPWP | 228 | $14 | 0.02% |
| 288 | Vanguard Real Estate ETF | 922908553 | 177 | $14 | 0.02% |
| 289 | Altice U S A Inc Class A | OPTU | 4,335 | $14 | 0.02% |
| 290 | Invsc SP 500 Eql WGHT HLTH Care ETF | IVZ | 500 | $14 | 0.02% |
| 291 | Emerging MKT Bond Fund | 464288281 | 170 | $14 | 0.02% |
| 292 | Check PT Software F | M22465104 | 95 | $13 | 0.01% |
| 293 | Genmab A/S F Sponsored ADR | GNMSF | 381 | $13 | 0.01% |
| 294 | Marathon Oil Corp | MARA | 500 | $13 | 0.01% |
| 295 | Encompass Health Corp | EHC | 200 | $13 | 0.01% |
| 296 | Molson Coors Beverage CL Class B | TAP-A | 200 | $13 | 0.01% |
| 297 | Linde PLC F | LIN | 36 | $13 | 0.01% |
| 298 | NXP Semiconductors F | NXPI | 63 | $13 | 0.01% |
| 299 | iShares Agency Bond ETF | 464288166 | 110 | $12 | 0.01% |
| 300 | Enpro Industries Inc | NPO | 100 | $12 | 0.01% |
| 301 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 168 | $12 | 0.01% |
| 302 | Booking Holdings Inc | BKNG | 4 | $12 | 0.01% |
| 303 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 135 | $12 | 0.01% |
| 304 | Alerian MLP ETF | 00162Q452 | 280 | $12 | 0.01% |
| 305 | Activision Inc | 00507V109 | 128 | $12 | 0.01% |
| 306 | Moodys Corp | MCO | 36 | $11 | 0.01% |
| 307 | Tesla Motors | TSLA | 45 | $11 | 0.01% |
| 308 | Royal Caribbean Group F | V7780T103 | 122 | $11 | 0.01% |
| 309 | The Mosaic Co | MOS | 304 | $11 | 0.01% |
| 310 | Invsc SP 500 Equal Weight Matrl ETF | IVZ | 350 | $11 | 0.01% |
| 311 | Unilever PLC F Sponsored ADR | UNLYF | 232 | $11 | 0.01% |
| 312 | Icici Bank LTD F Sponsored ADR | IBN | 473 | $11 | 0.01% |
| 313 | Telekominik Indonesia F Sponsored ADR | 715684106 | 464 | $11 | 0.01% |
| 314 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 135 | $11 | 0.01% |
| 315 | HDFC BK LTD F Sponsored ADR | HDB | 162 | $10 | 0.01% |
| 316 | Insperity Inc | NSP | 100 | $10 | 0.01% |
| 317 | Micron Technology | MU | 142 | $10 | 0.01% |
| 318 | Cousins Properties | 222795502 | 479 | $10 | 0.01% |
| 319 | Vanguard Total | 92203J407 | 205 | $10 | 0.01% |
| 320 | Invesco Municipal Trust | VKQ | 1,189 | $10 | 0.01% |
| 321 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 133 | $10 | 0.01% |
| 322 | Fidelity High Dividend ETF | 316092840 | 247 | $10 | 0.01% |
| 323 | Schwab Intermediate-Term US TRS ETF | 808524854 | 200 | $10 | 0.01% |
| 324 | Commerce Bancshares | CBSH | 200 | $10 | 0.01% |
| 325 | Infracap MLP ETF | 26923G772 | 285 | $10 | 0.01% |
| 326 | Canadian Natl Railwy F | 136375102 | 89 | $10 | 0.01% |
| 327 | Cme Group Inc Class A | CME | 46 | $9 | 0.01% |
| 328 | Xtrackers Usd High Yield Corp BD ETF | 233051432 | 251 | $9 | 0.01% |
| 329 | Walgreens Boots Alli | 931427108 | 424 | $9 | 0.01% |
| 330 | iShares Core High Dividend ETF | 46429B663 | 92 | $9 | 0.01% |
| 331 | Expeditors Intl Wash | 302130109 | 80 | $9 | 0.01% |
| 332 | SPDR Fund Materials Select Sectr ETF | 81369Y100 | 111 | $9 | 0.01% |
| 333 | Core Laboratories Inc | CLB | 372 | $9 | 0.01% |
| 334 | Ambev S A F Sponsored ADR | ABEV | 3,502 | $9 | 0.01% |
| 335 | iShares Russell 2000 Growth ETF | 464287648 | 40 | $9 | 0.01% |
| 336 | TC Energy Corp F | TRPRF | 260 | $9 | 0.01% |
| 337 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $9 | 0.01% |
| 338 | Koninklijke Philips N F Sponsored ADR | RYLPF | 426 | $8 | 0.01% |
| 339 | XP Inc. F Class A | XP | 349 | $8 | 0.01% |
| 340 | Credicorp LTD F | BAP | 63 | $8 | 0.01% |
| 341 | Equinor ASA F Unsponsored ADR | STOHF | 228 | $7 | 0.01% |
| 342 | Barrick Gold Corp F | 067901108 | 459 | $7 | 0.01% |
| 343 | JP Morgan Exch Traded NT | VYLD | 272 | $7 | 0.01% |
| 344 | iShares MSCI EAFE Value ETF | 464288877 | 150 | $7 | 0.01% |
| 345 | Wisdomtree US Ai Enhncd Value ETF | WT | 74 | $7 | 0.01% |
| 346 | ProShares S&P 500 DIV Aristocrat ETF | 74348A467 | 74 | $7 | 0.01% |
| 347 | Liberty Media Corp Series A | FWONB | 225 | $7 | 0.01% |
| 348 | Chipotle Mexican GRL | CMG | 4 | $7 | 0.01% |
| 349 | Delta Air Lines Inc Del | DAL | 200 | $7 | 0.01% |
| 350 | Dollar General Corp | 256677105 | 65 | $7 | 0.01% |
| 351 | Golub Capital BDC Inc | 38173M102 | 460 | $7 | 0.01% |
| 352 | Genuine Parts Co | GPC | 49 | $7 | 0.01% |
| 353 | iShares Russell 2000 Value ETF | 464287630 | 50 | $7 | 0.01% |
| 354 | SPDR S&P Biotech ETF | 78464A870 | 100 | $7 | 0.01% |
| 355 | Dow Inc | DOW | 132 | $7 | 0.01% |
| 356 | Bce Inc F | BCPPF | 170 | $7 | 0.01% |
| 357 | Howard Hughes Corp | HHH | 77 | $6 | 0.01% |
| 358 | Woodside Energy Group F Sponsored ADR | WOPEF | 252 | $6 | 0.01% |
| 359 | Nucor Corp | NUE | 35 | $6 | 0.01% |
| 360 | iShares S&P Gsci Commodity Indxd ETF | ISMCF | 260 | $6 | 0.01% |
| 361 | Duke Power Co NC | DUKB | 63 | $6 | 0.01% |
| 362 | PPG Industries | 693506107 | 43 | $6 | 0.01% |
| 363 | Principal Finl | PFG | 78 | $6 | 0.01% |
| 364 | Sofi Technologies Inc | SOFI | 720 | $6 | 0.01% |
| 365 | Illinois Tool Works Inc | 452308109 | 24 | $6 | 0.01% |
| 366 | S&P Global Inc | SPGI | 16 | $6 | 0.01% |
| 367 | Watsco Inc | WSO-B | 15 | $6 | 0.01% |
| 368 | WW Intl Inc | 98262P101 | 500 | $6 | 0.01% |
| 369 | Blackstone MTG TR REIT | BX | 233 | $5 | 0.01% |
| 370 | Apple Hospitality REIT I REIT | APLE | 344 | $5 | 0.01% |
| 371 | Ares Capital Corp | ARCC | 270 | $5 | 0.01% |
| 372 | Omnicom Group | OMC | 64 | $5 | 0.01% |
| 373 | Neuberger Bermn Real Est | NRO | 1,700 | $5 | 0.01% |
| 374 | Fidelity Natl Finl | FNF | 120 | $5 | 0.01% |
| 375 | Citizens Finl Group Inc | CIA | 175 | $5 | 0.01% |
| 376 | iShares Russell Top 200 Growth ETF | 464289438 | 34 | $5 | 0.01% |
| 377 | Las Vegas Sands Corp | LVS | 100 | $5 | 0.01% |
| 378 | Western Asset Mortgage O | 95790B109 | 450 | $5 | 0.01% |
| 379 | Truist Finl Corp | 89832Q109 | 160 | $5 | 0.01% |
| 380 | CVS Health Corp | CVS | 71 | $5 | 0.01% |
| 381 | Rivian Automotive Inc Class A | RIVN | 200 | $5 | 0.01% |
| 382 | iShares MSCI Emerging Markets ETF | 46434G764 | 103 | $5 | 0.01% |
| 383 | Astrazeneca PLC | AZN | 79 | $5 | 0.01% |
| 384 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 28 | $5 | 0.01% |
| 385 | Booz Allen Hamilton Class A | BAH | 50 | $5 | 0.01% |
| 386 | Mondelez Intl Class A | 609207105 | 69 | $5 | 0.01% |
| 387 | Ares Management Corp Class A | ARES-PB | 50 | $5 | 0.01% |
| 388 | Eversource Energy | ES | 83 | $5 | 0.01% |
| 389 | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | MSPRZ | 30,000 | $5 | 0.01% |
| 390 | Totalenergies Se F Sponsored ADR | TTE | 81 | $5 | 0.01% |
| 391 | Johnson Controls Inter F | G51502105 | 81 | $4 | 0.00% |
| 392 | Select Sector Industrial SPDR ETF | 81369Y704 | 40 | $4 | 0.00% |
| 393 | Select STR Financial Select SPDR ETF | 81369Y605 | 120 | $4 | 0.00% |
| 394 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 42 | $4 | 0.00% |
| 395 | Redwire Corp | RDW | 1,280 | $4 | 0.00% |
| 396 | Kimberly Clark Corp | KMB | 35 | $4 | 0.00% |
| 397 | Sonos Inc | SONO | 300 | $4 | 0.00% |
| 398 | Cincinnati Finl | 172062101 | 39 | $4 | 0.00% |
| 399 | Chubb LTD F | CB | 19 | $4 | 0.00% |
| 400 | Southwest Airlines | 844741108 | 165 | $4 | 0.00% |
| 401 | MSCI Inc | MSCI | 7 | $4 | 0.00% |
| 402 | Neogenomics Inc | NEO | 300 | $4 | 0.00% |
| 403 | Nextera Energy Partne LP | NEE-PW | 125 | $4 | 0.00% |
| 404 | Gallagher Arthur J & Co | 363576109 | 16 | $4 | 0.00% |
| 405 | Take Two Interactv | TTWO | 28 | $4 | 0.00% |
| 406 | Electronic Arts Inc | EA | 35 | $4 | 0.00% |
| 407 | Vanguard Mega Cap Growth ETF | 921910816 | 16 | $4 | 0.00% |
| 408 | Vanguard Total World Stock ETF | 922042742 | 48 | $4 | 0.00% |
| 409 | Veralto Corp | VLTO | 46 | $4 | 0.00% |
| 410 | Academy Sports & Outdoor | ASO | 87 | $4 | 0.00% |
| 411 | Westrock Co | WEST | 115 | $4 | 0.00% |
| 412 | Weyerhaeuser Co REIT | WY | 120 | $4 | 0.00% |
| 413 | Intercept Pharma Inc | INTR | 154 | $3 | 0.00% |
| 414 | Bristol Myers Squibb | CELG-RI | 44 | $3 | 0.00% |
| 415 | SPDR Fund Consumer Staples ETF | 81369Y308 | 41 | $3 | 0.00% |
| 416 | Etsy Inc | ETSY | 42 | $3 | 0.00% |
| 417 | Science Applications | 808625107 | 29 | $3 | 0.00% |
| 418 | Ishs Esg Screen S And P Mid Cap ETF | 46436E551 | 94 | $3 | 0.00% |
| 419 | Interntnl Paper | 460146103 | 95 | $3 | 0.00% |
| 420 | Steel Dynamics Inc | STLD | 30 | $3 | 0.00% |
| 421 | FS KKR Capital Corp | FSK | 142 | $3 | 0.00% |
| 422 | Permian Resources Corp Class A | PR | 250 | $3 | 0.00% |
| 423 | Ball Corp | BALL | 70 | $3 | 0.00% |
| 424 | iShares Global Clean Energy ETF | 464288224 | 172 | $3 | 0.00% |
| 425 | iShares TIPS Bond ETF | 464287176 | 25 | $3 | 0.00% |
| 426 | Allegion Public LTD F | ALLE | 32 | $3 | 0.00% |
| 427 | Colgate-Palmolive | CL | 46 | $3 | 0.00% |
| 428 | Twilio Inc Class A | TWLO | 40 | $2 | 0.00% |
| 429 | Pennantpark Cap LTD | PFLT | 223 | $2 | 0.00% |
| 430 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 22 | $2 | 0.00% |
| 431 | Vitesse Energy Inc | VTS | 105 | $2 | 0.00% |
| 432 | Invesco Water Resources ETF | IVZ | 33 | $2 | 0.00% |
| 433 | Cracker Barrel Old Count | 22410J106 | 35 | $2 | 0.00% |
| 434 | Leggett & Platt Inc | LEG | 58 | $2 | 0.00% |
| 435 | DuPont De Nemours Inc | DD | 32 | $2 | 0.00% |
| 436 | Nov Inc | NOV | 100 | $2 | 0.00% |
| 437 | Tyson Foods Inc Class A | TSN | 40 | $2 | 0.00% |
| 438 | Mercury Gen Corp New | 589400100 | 70 | $2 | 0.00% |
| 439 | Diamond Offshr Drill | 25271C201 | 125 | $2 | 0.00% |
| 440 | Estee Lauder Co Inc Class A | 518439104 | 11 | $2 | 0.00% |
| 441 | H & E Equipment Serv | 404030108 | 50 | $2 | 0.00% |
| 442 | SPDR BLMBRG BRCLY HGH YLD BND ETF | 78468R622 | 25 | $2 | 0.00% |
| 443 | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 674599162 | 25 | $1 | 0.00% |
| 444 | Sun Communities REIT | 866674104 | 12 | $1 | 0.00% |
| 445 | Enhabit Inc | EHAB | 100 | $1 | 0.00% |
| 446 | Elanco Animal Health Inc | ELAN | 113 | $1 | 0.00% |
| 447 | DRXN DLY S&P Ol GS Exp PRD BL 2X ETF | 25460G500 | 16 | $1 | 0.00% |
| 448 | Nordstrom Inc | 655664100 | 40 | $1 | 0.00% |
| 449 | Microstr Ol Ad GS Ep PD 3X LV ETN | 063679583 | 15 | $1 | 0.00% |
| 450 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 47 | $1 | 0.00% |
| 451 | Carnival Corp F | CUKPF | 100 | $1 | 0.00% |
| 452 | VF Corp | VFC | 84 | $1 | 0.00% |
| 453 | Wabtec | 929740108 | 9 | $1 | 0.00% |
| 454 | ProShares Ultra Oil & Gas | 74347G705 | 18 | $1 | 0.00% |
| 455 | AGNC Investment Corp REIT | 00123Q104 | 100 | $1 | 0.00% |
| 456 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 16 | $1 | 0.00% |
| 457 | Invesco Preferred ETF | IVZ | 100 | $1 | 0.00% |
| 458 | Organon & Co | OGN | 30 | $1 | 0.00% |
| 459 | Archrock Inc | AROC | 100 | $1 | 0.00% |
| 460 | Industrial Logistics REIT | 456237106 | 124 | $0 | 0.00% |
| 461 | Viatris Inc | VTRS | 3 | $0 | 0.00% |
| 462 | United States Natural Gas Etv | UNTCW | 3 | $0 | 0.00% |
| 463 | Enerflex LTD F | EFXT | 51 | $0 | 0.00% |
| 464 | Gamestop Corp Class A | GME-WT | 16 | $0 | 0.00% |
| 465 | Tempo Automation Holding | 88024M108 | 1,250 | $0 | 0.00% |
| 466 | Tempo Automation 27 WTF Warrants Exp 11/22/27 | 88024M116 | 10,000 | $0 | 0.00% |
| 467 | Corning Inc | GLW | 0 | $0 | 0.00% |
| 468 | KYNDRYL HLDGS Inc | KD | 27 | $0 | 0.00% |
| 469 | Warner Brothers Discover | WBD | 21 | $0 | 0.00% |
| 470 | Pinterest Inc Class A | PINS | 10 | $0 | 0.00% |
| 471 | The Realreal Inc | 88339P101 | 200 | $0 | 0.00% |
| 472 | Yandex N V F Class A | NBIS | 128 | $0 | 0.00% |