13F HOLDINGS REPORT
PIN OAK INVESTMENT ADVISORS INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001094584-24-000002
Total Value
$104,061
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kimbell Royalty Partners LP | 49435R102 | 627,335 | $9,736 | 9.36% |
| 2 | Apple Inc | AAPL | 30,245 | $5,186 | 4.98% |
| 3 | Northern Oil And Gas | NOG | 125,458 | $4,978 | 4.78% |
| 4 | Enterprise Prods Part LP | 293792107 | 146,729 | $4,282 | 4.11% |
| 5 | TXO Partners LP | TXO | 235,570 | $4,228 | 4.06% |
| 6 | Energy Transfer Partn LP | ET-PI | 253,491 | $3,987 | 3.83% |
| 7 | Exxon Mobil Corp | XOM | 26,476 | $3,078 | 2.96% |
| 8 | Eog Resources Inc | EOG | 23,655 | $3,024 | 2.91% |
| 9 | Howard Hughes Holdings Inc | HHH | 34,023 | $2,471 | 2.37% |
| 10 | SPDR S&P 500 ETF | SPY | 4,436 | $2,320 | 2.23% |
| 11 | Alphabet Inc. Class A | GOOG | 14,112 | $2,130 | 2.05% |
| 12 | Chevron Corp | CVX | 13,142 | $2,073 | 1.99% |
| 13 | Microsoft Corp | MSFT | 4,544 | $1,912 | 1.84% |
| 14 | Oneok Inc | OKE | 23,684 | $1,899 | 1.82% |
| 15 | Berkshire Hathaway Class B | BRK-A | 4,317 | $1,815 | 1.74% |
| 16 | Interactive Brokers Class A | 45841N107 | 14,090 | $1,574 | 1.51% |
| 17 | iShares Russell 1000 Growth ETF | 464287614 | 4,154 | $1,400 | 1.35% |
| 18 | Plains GP HLDGS | PAGP | 75,885 | $1,385 | 1.33% |
| 19 | SPDR Gold Shares ETF | GLD | 5,664 | $1,165 | 1.12% |
| 20 | WalMart Inc | WMT | 17,837 | $1,073 | 1.03% |
| 21 | Alphabet Inc. Class C | GOOG | 6,889 | $1,049 | 1.01% |
| 22 | Antero Resources Cor | AR | 34,513 | $1,001 | 0.96% |
| 23 | Liberty Media Corp | FWONB | 33,402 | $992 | 0.95% |
| 24 | Johnson & Johnson | JNJ | 6,163 | $975 | 0.94% |
| 25 | Halliburton Co HLDG | HAL | 24,705 | $974 | 0.94% |
| 26 | Amazon.Com Inc Forward Split | AMZN | 4,926 | $889 | 0.85% |
| 27 | Westrn Asst High Incm Op | HIO | 222,904 | $869 | 0.84% |
| 28 | Devon Energy Corp | 25179M103 | 16,830 | $845 | 0.81% |
| 29 | Shell PLC F Unsponsored ADR | RYDAF | 12,166 | $816 | 0.78% |
| 30 | Pfizer Inc | PFE | 29,004 | $805 | 0.77% |
| 31 | Nvidia Corp | NVDA | 882 | $797 | 0.77% |
| 32 | First Trust High Income | 33738E109 | 62,998 | $752 | 0.72% |
| 33 | Bank Of America Corp | 060505104 | 18,446 | $699 | 0.67% |
| 34 | Eaton Vance Limited Dura | ETN | 66,763 | $651 | 0.63% |
| 35 | Lowes Companies Inc | 548661107 | 2,478 | $631 | 0.61% |
| 36 | JPMorgan Chase & Co | VYLD | 3,050 | $611 | 0.59% |
| 37 | Invsc QQQ Trust SRS 1 ETF | IVZ | 1,299 | $577 | 0.55% |
| 38 | Abbvie Inc | ABBV | 3,149 | $573 | 0.55% |
| 39 | Intel Corp | INTC | 12,912 | $570 | 0.55% |
| 40 | Conocophillips | COP | 4,284 | $545 | 0.52% |
| 41 | Doubleline Income Soluti | DSL | 42,565 | $541 | 0.52% |
| 42 | Analog Devices Inc | ADI | 2,605 | $515 | 0.49% |
| 43 | Goodyear Tire Rubber | 382550101 | 36,830 | $506 | 0.49% |
| 44 | BlackRock Credit Allocat | BLK | 46,938 | $502 | 0.48% |
| 45 | Merck & Co. Inc. | MRK | 3,800 | $501 | 0.48% |
| 46 | Wells Fargo & Co | 949746101 | 8,329 | $483 | 0.46% |
| 47 | iShares Core S&P 500 ETF | 464287200 | 843 | $443 | 0.43% |
| 48 | Occidental Petrol Co | 674599105 | 6,650 | $432 | 0.42% |
| 49 | Cisco Systems Inc | CSCO | 8,132 | $406 | 0.39% |
| 50 | Liberty Media Corp | FWONB | 13,255 | $394 | 0.38% |
| 51 | Marathon Pete Corp | MARA | 1,837 | $370 | 0.36% |
| 52 | Boeing Co | BA-PA | 1,900 | $367 | 0.35% |
| 53 | Abbott Laboratories | ABLZF | 3,220 | $366 | 0.35% |
| 54 | Liberty Media Corp | FWONB | 8,330 | $365 | 0.35% |
| 55 | Goldman Sachs Group | GSCE | 848 | $354 | 0.34% |
| 56 | Agnico Eagle Mines F | AEM | 5,908 | $352 | 0.34% |
| 57 | Ameriprise Finl | 03076C106 | 788 | $345 | 0.33% |
| 58 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,988 | $337 | 0.32% |
| 59 | Teladoc Inc | TDOC | 21,928 | $331 | 0.32% |
| 60 | Vanguard FTSE Developed Markets ETF | 921943858 | 6,560 | $329 | 0.32% |
| 61 | Strive 500 ETF | 02072L680 | 8,450 | $284 | 0.27% |
| 62 | Raytheon Technologies Co | RTX | 2,840 | $277 | 0.27% |
| 63 | Valero Energy Corp | VLO | 1,584 | $270 | 0.26% |
| 64 | Home Depot Inc | HD | 702 | $269 | 0.26% |
| 65 | BlackRock Inc | BLK | 315 | $263 | 0.25% |
| 66 | Cedar Fair L P LP | 150185106 | 6,115 | $256 | 0.25% |
| 67 | BP PLC F Sponsored ADR | BPPFF | 6,807 | $256 | 0.25% |
| 68 | Kayne Anderson Energy In | 486606106 | 25,442 | $255 | 0.25% |
| 69 | Meta Platforms Inc Class A | META | 523 | $254 | 0.24% |
| 70 | Norfolk Southern Co | 655844108 | 982 | $250 | 0.24% |
| 71 | Stryker Corp | SYK | 690 | $247 | 0.24% |
| 72 | Walt Disney Co | 254687106 | 2,010 | $246 | 0.24% |
| 73 | The Coca-Cola Co | KO | 3,987 | $244 | 0.23% |
| 74 | A T & T Inc | T-PC | 13,819 | $243 | 0.23% |
| 75 | Union Pacific Corp | UNP | 975 | $240 | 0.23% |
| 76 | General Electric Co | 369604301 | 1,361 | $239 | 0.23% |
| 77 | iShares Russell 1000 Value ETF | 464287598 | 1,324 | $237 | 0.23% |
| 78 | Travelers | TRV | 997 | $229 | 0.22% |
| 79 | General Dynamics Co | GD | 804 | $227 | 0.22% |
| 80 | Nike Inc Class B | NKE | 2,349 | $221 | 0.21% |
| 81 | Procter & Gamble | 742718109 | 1,363 | $221 | 0.21% |
| 82 | Vanguard Dividend Appreciation ETF | 921908844 | 1,205 | $220 | 0.21% |
| 83 | Visa Inc Class A | V | 788 | $220 | 0.21% |
| 84 | MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | MSPRZ | 59,862,079 | $215 | 0.21% |
| 85 | Pepsico Inc | PEP | 1,220 | $214 | 0.21% |
| 86 | Vanguard Total Stock Market ETF | 922908769 | 817 | $212 | 0.20% |
| 87 | Technology Select Sector SPDR ETF | 81369Y803 | 986 | $205 | 0.20% |
| 88 | America Movil Sab F Sponsored ADR | AMXOF | 10,850 | $202 | 0.19% |
| 89 | Deere & Co | DE | 485 | $199 | 0.19% |
| 90 | Honeywell Intl Inc | 438516106 | 968 | $199 | 0.19% |
| 91 | Sherwin Williams Co | SHW | 564 | $196 | 0.19% |
| 92 | iShares Gold ETF | IAU | 4,636 | $195 | 0.19% |
| 93 | iShares Russell 1000 ETF | 464287622 | 673 | $194 | 0.19% |
| 94 | UnitedHealth Group | UNH | 386 | $191 | 0.18% |
| 95 | Palantir Technologies In Class A | PLTR | 8,236 | $190 | 0.18% |
| 96 | SPDR S&P Homebuilders ETF | 78464A888 | 1,650 | $184 | 0.18% |
| 97 | Mastercard Inc Class A | MA | 378 | $182 | 0.17% |
| 98 | Biogen Inc | BIIB | 820 | $177 | 0.17% |
| 99 | Crown Castle Intl Co REIT | CCI | 1,591 | $168 | 0.16% |
| 100 | Texas Instruments | 882508104 | 928 | $162 | 0.16% |
| 101 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,389 | $159 | 0.15% |
| 102 | Plains All American P LP | 726503105 | 8,990 | $158 | 0.15% |
| 103 | Northrop Grumman | NOC | 326 | $156 | 0.15% |
| 104 | Amern Finl GP | 025932104 | 1,125 | $154 | 0.15% |
| 105 | Philip Morris Intl | 718172109 | 1,675 | $153 | 0.15% |
| 106 | SPDR S&P 500 Value ETF | 78464A508 | 3,026 | $152 | 0.15% |
| 107 | MSP Recovery Inc Class A | MSPRZ | 220,654 | $151 | 0.15% |
| 108 | Oracle Corp | ORCL-PD | 1,191 | $150 | 0.14% |
| 109 | Salesforce | CRM | 498 | $150 | 0.14% |
| 110 | Brookfield Corp F Class A | 11271J107 | 3,549 | $149 | 0.14% |
| 111 | Kraft Heinz Co | KHC | 3,845 | $142 | 0.14% |
| 112 | Netflix Inc | NFLX | 230 | $140 | 0.13% |
| 113 | Select Sector Uti Select SPDR ETF | 81369Y886 | 2,108 | $138 | 0.13% |
| 114 | Vanguard Growth ETF | 922908736 | 394 | $136 | 0.13% |
| 115 | Service Now Inc | NOW | 175 | $133 | 0.13% |
| 116 | Adobe Inc | ADBE | 263 | $133 | 0.13% |
| 117 | Liberty Media Corp | FWONB | 3,126 | $132 | 0.13% |
| 118 | iShares Core S&P Small Cap ETF | 464287804 | 1,174 | $130 | 0.12% |
| 119 | Schwab US Large Cap ETF | 808524201 | 2,000 | $124 | 0.12% |
| 120 | W.P. Carey Inc. REIT | 92936U109 | 2,100 | $119 | 0.11% |
| 121 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,818 | $118 | 0.11% |
| 122 | Fluor Corp | FLR | 2,800 | $118 | 0.11% |
| 123 | American Tower Corp | 03027X100 | 585 | $116 | 0.11% |
| 124 | Eli Lilly & Co | LLY | 149 | $116 | 0.11% |
| 125 | Accenture PLC F Class A | ACN | 330 | $114 | 0.11% |
| 126 | FRST TRST Indx Inovat TRNS Procs ETF | 33741X201 | 2,500 | $107 | 0.10% |
| 127 | Thermo Electron Corp | TMO | 180 | $105 | 0.10% |
| 128 | Constellation Energy Cor | CEG | 564 | $104 | 0.10% |
| 129 | Autodesk Inc | ADSK | 400 | $104 | 0.10% |
| 130 | Advanced Micro Devic | AMD | 569 | $103 | 0.10% |
| 131 | Kinder Morgan Inc | EP-PC | 5,543 | $102 | 0.10% |
| 132 | Camden Property TR REIT | 133131102 | 1,013 | $100 | 0.10% |
| 133 | Altria Group Inc | MO | 2,270 | $99 | 0.10% |
| 134 | Lockheed Martin Corp | LMT | 214 | $97 | 0.09% |
| 135 | HP Inc. | HPQ | 3,162 | $96 | 0.09% |
| 136 | Intercontinental Exchange Inc | 45866F104 | 685 | $94 | 0.09% |
| 137 | MFS Intermediate High Income Fund | 59318T109 | 53,600 | $92 | 0.09% |
| 138 | IBM Corp | INTR | 484 | $92 | 0.09% |
| 139 | Sempra | SREA | 1,274 | $92 | 0.09% |
| 140 | Qualcomm Inc | QCOM | 540 | $91 | 0.09% |
| 141 | DNP Select Income CF | 23325P104 | 9,750 | $88 | 0.08% |
| 142 | Parker-Hannifin Corp | PH | 156 | $87 | 0.08% |
| 143 | iShares S&P 500 Growth ETF | 464287309 | 1,029 | $87 | 0.08% |
| 144 | Caterpillar | CAT | 232 | $85 | 0.08% |
| 145 | Airbnb Inc Class A | ABNB | 511 | $84 | 0.08% |
| 146 | Verizon Communicatn | VZ | 2,012 | $84 | 0.08% |
| 147 | Energy Select Sector SPDR ETF | 81369Y506 | 876 | $83 | 0.08% |
| 148 | Amgen Inc. | AMGN | 291 | $83 | 0.08% |
| 149 | Broadcom Inc | AVGO | 60 | $80 | 0.08% |
| 150 | Phillips 66 | PSX | 485 | $79 | 0.08% |
| 151 | Costco Wholesale Co | 22160K105 | 100 | $73 | 0.07% |
| 152 | Gartner Inc | IT | 149 | $71 | 0.07% |
| 153 | Martin Marietta Material | 573284106 | 112 | $69 | 0.07% |
| 154 | Vanguard Value ETF | 922908744 | 415 | $68 | 0.07% |
| 155 | PNC Finl Services | 693475105 | 412 | $67 | 0.06% |
| 156 | Exelon Corp | EXC | 1,692 | $64 | 0.06% |
| 157 | McDonalds Corp | MCD | 227 | $64 | 0.06% |
| 158 | Vanguard S&P 500 Value ETF | 921932703 | 351 | $63 | 0.06% |
| 159 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 476 | $61 | 0.06% |
| 160 | Zoetis Inc Class A | ZTS | 349 | $59 | 0.06% |
| 161 | Novagold Res Inc F | 66987E206 | 19,760 | $59 | 0.06% |
| 162 | Comcast Corp Class A | CCZ | 1,368 | $59 | 0.06% |
| 163 | BHP Group LTD F Forward Split | BHPLF | 1,010 | $58 | 0.06% |
| 164 | Amerisourcebergen Corp | COR | 240 | $58 | 0.06% |
| 165 | iShares MSCI EAFE ETF | 464287465 | 685 | $55 | 0.05% |
| 166 | Lennar Corp Class A | LEN-B | 316 | $54 | 0.05% |
| 167 | Sony Group Corp F Sponsored ADR | SNEJF | 624 | $54 | 0.05% |
| 168 | Tyler Technologies | TYL | 125 | $53 | 0.05% |
| 169 | Williams Cos Inc | 969457100 | 1,328 | $52 | 0.05% |
| 170 | Select Sector Health Care SPDR ETF | 81369Y209 | 343 | $51 | 0.05% |
| 171 | Dorchester Minerals L LP | DMLP | 1,450 | $49 | 0.05% |
| 172 | Air PDTS & Chemicals | AIIR | 199 | $48 | 0.05% |
| 173 | iShares Core MSCI EAFE ETF | 46432F842 | 615 | $46 | 0.04% |
| 174 | Corteva Inc | CTVA | 782 | $45 | 0.04% |
| 175 | Amer Electric PWR Co | 025537101 | 508 | $44 | 0.04% |
| 176 | Constellation Brand Class A | STZ | 158 | $43 | 0.04% |
| 177 | Myriad Genetics Inc | MYGN | 2,000 | $43 | 0.04% |
| 178 | Alcon Inc F | ALC | 516 | $43 | 0.04% |
| 179 | iShares MSCI Emerging Markets ETF | 464287234 | 1,013 | $42 | 0.04% |
| 180 | Church & Dwight Co | CHD | 400 | $42 | 0.04% |
| 181 | iShares Core S&P Mid Cap | 464287507 | 690 | $42 | 0.04% |
| 182 | iShares Russell Mid Cap ETF | 464287499 | 504 | $42 | 0.04% |
| 183 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 271 | $42 | 0.04% |
| 184 | Ford Motor Co | 345370860 | 3,157 | $42 | 0.04% |
| 185 | Sysco Corp | SYY | 500 | $41 | 0.04% |
| 186 | Workday Inc Class A | WDAY | 152 | $41 | 0.04% |
| 187 | Becton Dickinson&co | BDX | 160 | $40 | 0.04% |
| 188 | Microchip Technology | MCHPP | 444 | $40 | 0.04% |
| 189 | JPMorgan Equity Premium Income ETF | 46641Q332 | 699 | $40 | 0.04% |
| 190 | Ansys Inc | 03662Q105 | 114 | $40 | 0.04% |
| 191 | Capital One FC | 14040H105 | 261 | $39 | 0.04% |
| 192 | Insmed Inc | INSM | 1,454 | $39 | 0.04% |
| 193 | Cogent Communications Holdings Inc | CCOI | 590 | $39 | 0.04% |
| 194 | Target Corp | TGT | 213 | $38 | 0.04% |
| 195 | iShares Select Dividend ETF | 464287168 | 311 | $38 | 0.04% |
| 196 | Brookfiled Asset Manag F Class A | 113004105 | 893 | $38 | 0.04% |
| 197 | Murphy USA Inc | MUSA | 90 | $38 | 0.04% |
| 198 | iShares Russell Mid Cap Value ETF | 464287473 | 293 | $37 | 0.04% |
| 199 | Diageo PLC F Sponsored ADR | DGEAF | 248 | $37 | 0.04% |
| 200 | Align Technology Inc | ALGN | 114 | $37 | 0.04% |
| 201 | Regions Financial | RF-PF | 1,702 | $36 | 0.03% |
| 202 | SAP Se F Sponsored ADR | SAPGF | 187 | $36 | 0.03% |
| 203 | Medtronic PLC F | MDT | 399 | $35 | 0.03% |
| 204 | Danaher Corp | 235851102 | 140 | $35 | 0.03% |
| 205 | Evergy Inc | EVRG | 660 | $35 | 0.03% |
| 206 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 256 | $35 | 0.03% |
| 207 | Entergy Corp | ENO | 334 | $35 | 0.03% |
| 208 | Waste Management Inc | 94106L109 | 162 | $35 | 0.03% |
| 209 | NRG Energy Inc | NRG | 500 | $34 | 0.03% |
| 210 | Fomento Economico Mexi F Sponsored ADR | 344419106 | 259 | $34 | 0.03% |
| 211 | Xylem Inc. | XYL | 259 | $33 | 0.03% |
| 212 | Truist Finl Corp | 89832Q109 | 854 | $33 | 0.03% |
| 213 | Targa Resources Corp | TRGP | 299 | $33 | 0.03% |
| 214 | Starbucks Corp | SBUX | 366 | $33 | 0.03% |
| 215 | Totalenergies Se F Sponsored ADR | TTE | 459 | $32 | 0.03% |
| 216 | Intuitive Surgical | ISRG | 81 | $32 | 0.03% |
| 217 | RPM Interntnl | 749685103 | 272 | $32 | 0.03% |
| 218 | General Motors Co | 37045V100 | 690 | $31 | 0.03% |
| 219 | Boston Scientific Co | BSX | 455 | $31 | 0.03% |
| 220 | Skyworks Solutions Inc | SWKS | 284 | $31 | 0.03% |
| 221 | Enbridge Inc F | ENNPF | 865 | $31 | 0.03% |
| 222 | Flexshares Morningstar US Idx ETF | FLEX | 150 | $30 | 0.03% |
| 223 | Astrazeneca PLC | AZN | 449 | $30 | 0.03% |
| 224 | Paypal Holdings Incorpor | PYPL | 446 | $30 | 0.03% |
| 225 | Vanguard High Dividend Yield ETF | 921946406 | 249 | $30 | 0.03% |
| 226 | Vanguard Russell 1000 Value ETF | 92206C714 | 382 | $30 | 0.03% |
| 227 | iShares MSCI Japan ETF | 46434G822 | 419 | $30 | 0.03% |
| 228 | Coterra Energy Inc | CTRA | 1,080 | $30 | 0.03% |
| 229 | Novartis AG F Sponsored ADR | NVSEF | 310 | $30 | 0.03% |
| 230 | Centerpoint Energy Inc | CNP | 1,005 | $29 | 0.03% |
| 231 | Blackstone Inc | BX | 217 | $29 | 0.03% |
| 232 | Manulife Finl F | 56501R106 | 1,144 | $29 | 0.03% |
| 233 | Banco Bilbao Vizcaya A F Sponsored ADR | BBVXF | 2,339 | $28 | 0.03% |
| 234 | Garmin LTD F | GRMN | 187 | $28 | 0.03% |
| 235 | EQT Corp | EQT | 726 | $27 | 0.03% |
| 236 | US Bancorp (usb) | USB-PS | 596 | $27 | 0.03% |
| 237 | Schwab US Small Cap ETF | 808524607 | 550 | $27 | 0.03% |
| 238 | Ecolab Inc | ECL | 116 | $27 | 0.03% |
| 239 | GE Healthcare Technologi | GEHC | 288 | $26 | 0.02% |
| 240 | Invsc SP 500 Equal Weight Tech ETF | IVZ | 750 | $26 | 0.02% |
| 241 | Alliance Resource Par LP | ARLP | 1,253 | $25 | 0.02% |
| 242 | Atmos Energy Corp | ATO | 210 | $25 | 0.02% |
| 243 | TJX Companies Inc | 872540109 | 248 | $25 | 0.02% |
| 244 | Tortoise Energy Infrastr | TYG | 783 | $24 | 0.02% |
| 245 | Take Two Interactv | TTWO | 164 | $24 | 0.02% |
| 246 | iShares S&P 100 ETF | 464287101 | 95 | $24 | 0.02% |
| 247 | Markel Corp | MKL | 16 | $24 | 0.02% |
| 248 | Auto Data Processing | ADP | 94 | $23 | 0.02% |
| 249 | Teledyne Technologie | TDY | 53 | $23 | 0.02% |
| 250 | General Mills Inc | 370334104 | 320 | $22 | 0.02% |
| 251 | CSX Corp | CSX | 600 | $22 | 0.02% |
| 252 | Vanguard S&P 500 ETF | 922908363 | 46 | $22 | 0.02% |
| 253 | Horizon Tech Fin | HTFC | 1,903 | $22 | 0.02% |
| 254 | Southern Company (so) | SOMN | 300 | $22 | 0.02% |
| 255 | Pembina Pipeline Co F | PPLOF | 613 | $22 | 0.02% |
| 256 | 3M Co | MMM | 198 | $21 | 0.02% |
| 257 | Gaming & Leisure PPT REIT | 36467J108 | 465 | $21 | 0.02% |
| 258 | Invesco S&P 500 Quality ETF | IVZ | 350 | $21 | 0.02% |
| 259 | iShares MSCI EAFE Growth ETF | 464288885 | 200 | $21 | 0.02% |
| 260 | Quanta Services Inc | 74762E102 | 80 | $21 | 0.02% |
| 261 | Haleon PLC F Sponsored ADR | HLNCF | 2,480 | $21 | 0.02% |
| 262 | First Trust North American Energ ETF | 33738D101 | 690 | $20 | 0.02% |
| 263 | Vanguard Financials ETF | 92204A405 | 200 | $20 | 0.02% |
| 264 | iShares Core MSCI Emerging ETF | 46434G103 | 392 | $20 | 0.02% |
| 265 | Cullen Frost Bankers | CFR-PB | 181 | $20 | 0.02% |
| 266 | Equity Lifestyle PPT REIT | 29472R108 | 296 | $19 | 0.02% |
| 267 | iShares Russell 2000 ETF | 464287655 | 90 | $19 | 0.02% |
| 268 | Oshkosh Truck Corp | OSK | 152 | $19 | 0.02% |
| 269 | Global Partners LP LP | GLP-PB | 420 | $19 | 0.02% |
| 270 | Uber Technologies Inc | UBER | 246 | $19 | 0.02% |
| 271 | Putnam Premier Income CF | PPT | 5,500 | $19 | 0.02% |
| 272 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 1,821 | $19 | 0.02% |
| 273 | Xcel Energy Inc | XELLL | 353 | $19 | 0.02% |
| 274 | Vanguard Intermediate-Term Corp BD ETF | 92206C870 | 240 | $19 | 0.02% |
| 275 | Equinix, Inc. | EQIX | 22 | $18 | 0.02% |
| 276 | Rio Tinto PLC F Sponsored ADR | RTNTF | 282 | $18 | 0.02% |
| 277 | Annaly Capital MGMT REIT | NLY-PJ | 891 | $18 | 0.02% |
| 278 | NTNL Western Life Gro005 Class A | 638517102 | 37 | $18 | 0.02% |
| 279 | Linde PLC F | LIN | 36 | $17 | 0.02% |
| 280 | SPDR S&P Dividend ETF | 78464A763 | 132 | $17 | 0.02% |
| 281 | Enpro Industries Inc | NPO | 100 | $17 | 0.02% |
| 282 | Micron Technology | MU | 142 | $17 | 0.02% |
| 283 | Encompass Health Corp | EHC | 200 | $17 | 0.02% |
| 284 | iShares S&P 500 Value ETF | 464287408 | 85 | $16 | 0.02% |
| 285 | Invsc SP 500 Eql WGHT HLTH Care ETF | IVZ | 500 | $16 | 0.02% |
| 286 | Murphy Oil Corp HLDG | MUR | 360 | $16 | 0.02% |
| 287 | NXP Semiconductors F | NXPI | 63 | $16 | 0.02% |
| 288 | Guggenheim Strategic Opp | GOF | 1,150 | $16 | 0.02% |
| 289 | Western Asset Premier Bo | 957664105 | 1,475 | $16 | 0.02% |
| 290 | NTNL Grid PLC F Sponsored ADR | NMPWP | 228 | $16 | 0.02% |
| 291 | United Parcel SRVC Class B | UPS | 110 | $16 | 0.02% |
| 292 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 168 | $15 | 0.01% |
| 293 | Broadridge Financial Solutions | 11133T103 | 72 | $15 | 0.01% |
| 294 | Schlumberger LTD F | SLB | 265 | $15 | 0.01% |
| 295 | iShares Core US Aggregate Bond ETF | 464287226 | 158 | $15 | 0.01% |
| 296 | Vanguard Real Estate ETF | 922908553 | 177 | $15 | 0.01% |
| 297 | Emerging MKT Bond Fund | 464288281 | 170 | $15 | 0.01% |
| 298 | iShares TRT Is 5-10 Inv GR CR BD ETF | 464288638 | 290 | $15 | 0.01% |
| 299 | Booking Holdings Inc | BKNG | 4 | $15 | 0.01% |
| 300 | Royal Caribbean Group F | V7780T103 | 100 | $14 | 0.01% |
| 301 | Marathon Oil Corp | MARA | 500 | $14 | 0.01% |
| 302 | Iron MTN Inc New REIT | 46284V101 | 174 | $14 | 0.01% |
| 303 | HDFC BK LTD F Sponsored ADR | HDB | 244 | $14 | 0.01% |
| 304 | Molson Coors Beverage CL Class B | TAP-A | 200 | $13 | 0.01% |
| 305 | Hasbro Inc | HAS | 231 | $13 | 0.01% |
| 306 | Invsc SP 500 Equal Weight Matrl ETF | IVZ | 350 | $13 | 0.01% |
| 307 | Icon PLC | ICLR | 38 | $13 | 0.01% |
| 308 | Icici Bank LTD F Sponsored ADR | IBN | 473 | $12 | 0.01% |
| 309 | Invesco Municipal Trust | VKQ | 1,189 | $12 | 0.01% |
| 310 | Canadian Natl Railwy F | 136375102 | 89 | $12 | 0.01% |
| 311 | Unilever PLC F Sponsored ADR | UNLYF | 232 | $12 | 0.01% |
| 312 | JR. Gold Miners ETF | 92189F791 | 300 | $12 | 0.01% |
| 313 | Biontech Se F Unsponsored ADR | BNTX | 125 | $12 | 0.01% |
| 314 | Infracap MLP ETF | 26923G772 | 285 | $12 | 0.01% |
| 315 | Cousins Properties | 222795502 | 479 | $12 | 0.01% |
| 316 | Insperity Inc | NSP | 100 | $11 | 0.01% |
| 317 | Credicorp LTD F | BAP | 63 | $11 | 0.01% |
| 318 | Fidelity High Dividend ETF | 316092840 | 249 | $11 | 0.01% |
| 319 | Genmab A/S F Sponsored ADR | GNMSF | 381 | $11 | 0.01% |
| 320 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 133 | $11 | 0.01% |
| 321 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 135 | $11 | 0.01% |
| 322 | iShares Russell 2000 Growth ETF | 464287648 | 40 | $11 | 0.01% |
| 323 | Commerce Bancshares | CBSH | 210 | $11 | 0.01% |
| 324 | Mercadolibre Inc | MELI | 7 | $11 | 0.01% |
| 325 | Altice U S A Inc Class A | OPTU | 3,715 | $10 | 0.01% |
| 326 | Rex Fang Innovation Eqty Prem ETF IV | 26923N744 | 175 | $10 | 0.01% |
| 327 | Schwab Intermediate-Term US TRS ETF | 808524854 | 200 | $10 | 0.01% |
| 328 | Dollar General Corp | 256677105 | 65 | $10 | 0.01% |
| 329 | Vanguard Total | 92203J407 | 205 | $10 | 0.01% |
| 330 | Expeditors Intl Wash | 302130109 | 80 | $10 | 0.01% |
| 331 | iShares Agency Bond ETF | 464288166 | 90 | $10 | 0.01% |
| 332 | iShares Core Dividend Growth ETF | 46434V621 | 176 | $10 | 0.01% |
| 333 | iShares Core High Dividend ETF | 46429B663 | 92 | $10 | 0.01% |
| 334 | SPDR Fund Materials Select Sectr ETF | 81369Y100 | 111 | $10 | 0.01% |
| 335 | TC Energy Corp F | TRPRF | 260 | $10 | 0.01% |
| 336 | Telekominik Indonesia F Sponsored ADR | 715684106 | 464 | $10 | 0.01% |
| 337 | The Mosaic Co | MOS | 300 | $10 | 0.01% |
| 338 | Delta Air Lines Inc Del | DAL | 200 | $10 | 0.01% |
| 339 | XP Inc. F Class A | XP | 349 | $9 | 0.01% |
| 340 | Xtrackers Usd High Yield Corp BD ETF | 233051432 | 251 | $9 | 0.01% |
| 341 | Koninklijke Philips N F Sponsored ADR | RYLPF | 426 | $9 | 0.01% |
| 342 | Ambev S A F Sponsored ADR | ABEV | 3,502 | $9 | 0.01% |
| 343 | SPDR S&P Biotech ETF | 78464A870 | 100 | $9 | 0.01% |
| 344 | Walgreens Boots Alli | 931427108 | 424 | $9 | 0.01% |
| 345 | JP Morgan Exch Traded NT | VYLD | 272 | $8 | 0.01% |
| 346 | iShares Russell 2000 Value ETF | 464287630 | 50 | $8 | 0.01% |
| 347 | iShares MSCI EAFE Value ETF | 464288877 | 150 | $8 | 0.01% |
| 348 | Golub Capital BDC Inc | 38173M102 | 460 | $8 | 0.01% |
| 349 | Genuine Parts Co | GPC | 49 | $8 | 0.01% |
| 350 | Barrick Gold Corp F | 067901108 | 459 | $8 | 0.01% |
| 351 | Dow Inc | DOW | 132 | $8 | 0.01% |
| 352 | Tesla Motors | TSLA | 45 | $8 | 0.01% |
| 353 | ProShares S&P 500 DIV Aristocrat ETF | 74348A467 | 75 | $8 | 0.01% |
| 354 | Wisdomtree US Ai Enhncd Value ETF | WT | 74 | $8 | 0.01% |
| 355 | Ares Management Corp Class A | ARES-PB | 50 | $7 | 0.01% |
| 356 | Nucor Corp | NUE | 35 | $7 | 0.01% |
| 357 | Liberty Media Corp Series A Liberty Sirius | FWONB | 225 | $7 | 0.01% |
| 358 | Principal Finl | PFG | 78 | $7 | 0.01% |
| 359 | Bce Inc F | BCPPF | 170 | $6 | 0.01% |
| 360 | Equinor A S A F Unsponsored ADR | STOHF | 228 | $6 | 0.01% |
| 361 | Omnicom Group | OMC | 64 | $6 | 0.01% |
| 362 | Duke Power Co NC | DUKB | 63 | $6 | 0.01% |
| 363 | PPG Industries | 693506107 | 43 | $6 | 0.01% |
| 364 | Sonos Inc | SONO | 300 | $6 | 0.01% |
| 365 | Neuberger Bermn Real Est | NRO | 1,700 | $6 | 0.01% |
| 366 | Apa Corp | APA | 175 | $6 | 0.01% |
| 367 | Apple Hospitality REIT I REIT | APLE | 344 | $6 | 0.01% |
| 368 | Illinois Tool Works Inc | 452308109 | 24 | $6 | 0.01% |
| 369 | Core Laboratories Inc | CLB | 372 | $6 | 0.01% |
| 370 | Ares Capital Corp | ARCC | 270 | $6 | 0.01% |
| 371 | CVS Health Corp | CVS | 71 | $6 | 0.01% |
| 372 | Westrock Co | WEST | 115 | $6 | 0.01% |
| 373 | iShares MSCI Emerging Markets ETF | 46434G764 | 103 | $6 | 0.01% |
| 374 | Academy Sports & Outdoor | ASO | 87 | $6 | 0.01% |
| 375 | Citizens Finl Group Inc | CIA | 175 | $6 | 0.01% |
| 376 | Redwire Corp | RDW | 1,280 | $6 | 0.01% |
| 377 | Watsco Inc | WSO-B | 15 | $6 | 0.01% |
| 378 | Chubb LTD F | CB | 19 | $5 | 0.00% |
| 379 | Cincinnati Finl | 172062101 | 39 | $5 | 0.00% |
| 380 | Yieldmax Magft 7 FND Opt Incm ETF | 88636J642 | 220 | $5 | 0.00% |
| 381 | Western Asset Mortgage O | 95790B109 | 450 | $5 | 0.00% |
| 382 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 28 | $5 | 0.00% |
| 383 | Kimberly Clark Corp | KMB | 35 | $5 | 0.00% |
| 384 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 100 | $5 | 0.00% |
| 385 | Johnson Controls Inter F | G51502105 | 81 | $5 | 0.00% |
| 386 | Eversource Energy | ES | 83 | $5 | 0.00% |
| 387 | Ball Corp | BALL | 70 | $5 | 0.00% |
| 388 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 42 | $5 | 0.00% |
| 389 | Electronic Arts Inc | EA | 35 | $5 | 0.00% |
| 390 | Neogenomics Inc | NEO | 300 | $5 | 0.00% |
| 391 | Blackstone MTG TR REIT | BX | 233 | $5 | 0.00% |
| 392 | Woodside Energy Group F Sponsored ADR | WOPEF | 252 | $5 | 0.00% |
| 393 | Mondelez Intl Class A | 609207105 | 69 | $5 | 0.00% |
| 394 | Select Sector Industrial SPDR ETF | 81369Y704 | 40 | $5 | 0.00% |
| 395 | Select STR Financial Select SPDR ETF | 81369Y605 | 120 | $5 | 0.00% |
| 396 | Sofi Technologies Inc | SOFI | 720 | $5 | 0.00% |
| 397 | Southwest Airlines | 844741108 | 167 | $5 | 0.00% |
| 398 | Weyerhaeuser Co REIT | WY | 120 | $4 | 0.00% |
| 399 | Gallagher Arthur J & Co | 363576109 | 16 | $4 | 0.00% |
| 400 | Allegion Public LTD F | ALLE | 32 | $4 | 0.00% |
| 401 | Mercury Gen Corp New | 589400100 | 70 | $4 | 0.00% |
| 402 | Huntington Bancshs | HBANP | 300 | $4 | 0.00% |
| 403 | MSCI Inc | MSCI | 7 | $4 | 0.00% |
| 404 | Colgate-Palmolive | CL | 46 | $4 | 0.00% |
| 405 | Yieldmax Univrs FD Opt Incom ETF | 88636J659 | 172 | $4 | 0.00% |
| 406 | Nextera Energy Partne LP | NEE-PW | 125 | $4 | 0.00% |
| 407 | Interntnl Paper | 460146103 | 95 | $4 | 0.00% |
| 408 | Steel Dynamics Inc | STLD | 30 | $4 | 0.00% |
| 409 | Ishs Esg Screen S And P Mid Cap ETF | 46436E551 | 94 | $4 | 0.00% |
| 410 | iShares TIPS Bond ETF | 464287176 | 25 | $3 | 0.00% |
| 411 | H & E Equipment Serv | 404030108 | 50 | $3 | 0.00% |
| 412 | Net Lease Office PPTYS | NLOP | 141 | $3 | 0.00% |
| 413 | FS KKR Capital Corp | FSK | 142 | $3 | 0.00% |
| 414 | Etsy Inc | ETSY | 42 | $3 | 0.00% |
| 415 | Defiance S&P 500 Target Income ETF | 88636J568 | 125 | $3 | 0.00% |
| 416 | Defiance S&P 500 Encd Opt Inc ETF | 88636J832 | 150 | $3 | 0.00% |
| 417 | Defiance R2000 Enhcd Opts Inc ETF | 88636J824 | 150 | $3 | 0.00% |
| 418 | Cracker Barrel Old Count | 22410J106 | 35 | $3 | 0.00% |
| 419 | Yieldmax Ultra Opt Inc STRTGY ETF | 88636J527 | 140 | $3 | 0.00% |
| 420 | SPDR Fund Consumer Staples ETF | 81369Y308 | 41 | $3 | 0.00% |
| 421 | Twilio Inc Class A | TWLO | 40 | $2 | 0.00% |
| 422 | Tyson Foods Inc Class A | TSN | 40 | $2 | 0.00% |
| 423 | DuPont De Nemours Inc | DD | 32 | $2 | 0.00% |
| 424 | Defiance Nasdaq 100 Enhanced Options Income | 88636J840 | 100 | $2 | 0.00% |
| 425 | MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | MSPRZ | 30,000 | $2 | 0.00% |
| 426 | Bristol Myers Squibb | CELG-RI | 44 | $2 | 0.00% |
| 427 | Carnival Corp F | CUKPF | 100 | $2 | 0.00% |
| 428 | Estee Lauder Co Inc Class A | 518439104 | 11 | $2 | 0.00% |
| 429 | Archrock Inc | AROC | 100 | $2 | 0.00% |
| 430 | Alerian MLP ETF | 00162Q452 | 44 | $2 | 0.00% |
| 431 | Illumina Inc | ILMN | 12 | $2 | 0.00% |
| 432 | Simplify Volatility Premium ETF | 82889N863 | 100 | $2 | 0.00% |
| 433 | SPDR BLMBRG BRCLY HGH YLD BND ETF | 78468R622 | 25 | $2 | 0.00% |
| 434 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 22 | $2 | 0.00% |
| 435 | iShares Global Clean Energy ETF | 464288224 | 172 | $2 | 0.00% |
| 436 | Invesco Water Resources ETF | IVZ | 33 | $2 | 0.00% |
| 437 | Industrial Logistics REIT | 456237106 | 125 | $1 | 0.00% |
| 438 | Invesco Preferred ETF | IVZ | 100 | $1 | 0.00% |
| 439 | Wabtec | 929740108 | 9 | $1 | 0.00% |
| 440 | Microstr Ol Ad GS Ep PD 3X LV ETN | 063679583 | 15 | $1 | 0.00% |
| 441 | KYNDRYL HLDGS Inc | KD | 27 | $1 | 0.00% |
| 442 | Leggett & Platt Inc | LEG | 58 | $1 | 0.00% |
| 443 | A G N C Investment Corp REIT | 00123Q104 | 100 | $1 | 0.00% |
| 444 | The Realreal Inc | 88339P101 | 200 | $1 | 0.00% |
| 445 | WW Intl Inc | 98262P101 | 500 | $1 | 0.00% |
| 446 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 16 | $1 | 0.00% |
| 447 | ProShares Ultra Oil & Gas | 74347G705 | 18 | $1 | 0.00% |
| 448 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 47 | $1 | 0.00% |
| 449 | VF Corp | VFC | 84 | $1 | 0.00% |
| 450 | DRXN DLY S&P Ol GS Exp PRD BL 2X ETF | 25460G500 | 16 | $1 | 0.00% |
| 451 | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 674599162 | 25 | $1 | 0.00% |
| 452 | Enhabit Inc | EHAB | 100 | $1 | 0.00% |
| 453 | Neos Nasdaq 100 High Income ETF | 78433H675 | 25 | $1 | 0.00% |
| 454 | Nordstrom Inc | 655664100 | 40 | $1 | 0.00% |