13F-HR filed by PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 472 holding rows worth $88,817,000.
- Accession
- 0001094584-23-000004
- Filer
- CIK 1094584
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 472 entries on the cover page, a total value of $88,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,817,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 636,535 | $10,185,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 133,570 | $5,424,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,267 | $5,182,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,788 | $4,154,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 257,371 | $3,611,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 23,810 | $3,018,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,640 | $2,427,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,142 | $2,216,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,372 | $1,881,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,727 | $1,599,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,989 | $1,585,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,173 | $1,462,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,320 | $1,364,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,665 | $1,269,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,635 | $1,251,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 33,744 | $1,119,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,060 | $1,082,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,675 | $1,073,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,330 | $1,026,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,243 | $972,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,066 | $970,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,929 | $914,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,663 | $880,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,124 | $879,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 34,177 | $870,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,776 | $800,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,271 | $790,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 213,232 | $784,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 60,108 | $644,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,746 | $603,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,409 | $531,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,676 | $511,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,565 | $499,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,375 | $494,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 53,523 | $484,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,720 | $481,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,149 | $469,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 59,369,491 | $468,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,912 | $459,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,605 | $456,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,132 | $454,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,950 | $452,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,063 | $433,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,928 | $408,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,706 | $384,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 868 | $378,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,920 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 833 | $359,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,363 | $342,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 13,305 | $339,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,053 | $330,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,360 | $322,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,975 | $280,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,837 | $278,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,852 | $276,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,523 | $274,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,057 | $273,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,908 | $269,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 822 | $266,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,785 | $251,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,340 | $247,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,667 | $238,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,541 | $233,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,165 | $228,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,987 | $225,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,584 | $224,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 702 | $212,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 820 | $211,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,345 | $210,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,172 | $208,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,220 | $207,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,860 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 315 | $204,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,324 | $202,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,363 | $199,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 975 | $199,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $196,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 386 | $195,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 690 | $189,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,850 | $188,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 485 | $184,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 968 | $179,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 350 | $178,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 837 | $178,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 804 | $178,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 719 | $165,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,025 | $164,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 997 | $163,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,636 | $162,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 986 | $162,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,385 | $161,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 528 | $159,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,675 | $157,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,361 | $151,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 378 | $150,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 928 | $148,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 539 | $147,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,591 | $146,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 326 | $144,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 597 | $141,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,170 | $140,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 521 | $133,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 617,693 | $133,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 343 | $130,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 230 | $129,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,389 | $127,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,191 | $126,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,650 | $126,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,125 | $126,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,026 | $125,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,100 | $116,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,174 | $111,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,549 | $111,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,818 | $110,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 394 | $107,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 391 | $105,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 513 | $104,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $101,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,000 | $101,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,138 | $100,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,270 | $98,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,013 | $97,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,155 | $97,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 585 | $96,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,750 | $93,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,543 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,500 | $92,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 219 | $90,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,274 | $87,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 806 | $86,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 53,600 | $84,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $83,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,162 | $82,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,493 | $81,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 669 | $80,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 318 | $80,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 858 | $78,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 553 | $78,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 685 | $75,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,220 | $72,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,029 | $71,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 511 | $70,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 754 | $69,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,692 | $64,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,081 | $63,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,109 | $63,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 564 | $62,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 439 | $61,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 227 | $60,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 539 | $60,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $58,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199 | $57,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $56,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 102 | $55,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,170 | $52,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 351 | $52,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 149 | $51,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 412 | $51,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60 | $50,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129 | $50,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 740 | $49,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $48,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 526 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 685 | $47,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,215 | $45,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,328 | $45,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 343 | $44,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 247 | $43,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $43,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,450 | $42,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $41,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 615 | $40,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 516 | $40,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 782 | $40,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 271 | $40,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,133 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,013 | $38,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 248 | $38,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 508 | $38,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $37,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 695 | $37,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,454 | $37,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112 | $37,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $36,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 263 | $36,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 140 | $35,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 138 | $35,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 504 | $35,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86 | $35,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114 | $35,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 316 | $35,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 444 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 311 | $34,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 800 | $34,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 114 | $34,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373 | $33,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 152 | $33,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 660 | $33,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 900 | $33,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 399 | $32,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 310 | $32,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $32,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 68 | $31,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 671 | $31,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $31,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 293 | $31,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 372 | $31,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334 | $31,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,063 | $31,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 893 | $30,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,702 | $30,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 865 | $29,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,080 | $29,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 259 | $28,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 284 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 111 | $27,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,005 | $27,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 249 | $26,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 299 | $26,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 272 | $26,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 168 | $25,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261 | $25,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 419 | $25,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 382 | $25,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 162 | $25,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 455 | $24,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $24,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $24,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 259 | $24,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $24,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 213 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 150 | $24,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94 | $23,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 550 | $23,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 690 | $23,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,903 | $23,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 248 | $22,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56 | $22,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $22,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210 | $22,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $22,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,144 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 105 | $21,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,480 | $21,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 465 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 750 | $21,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $20,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 353 | $20,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 596 | $20,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 294 | $20,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 320 | $20,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 116 | $20,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 54 | $19,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 392 | $19,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125 | $19,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 296 | $19,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,339 | $19,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 185 | $19,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 198 | $19,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188 | $18,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240 | $18,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 613 | $18,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289 | $18,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 690 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 350 | $18,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 152 | $17,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $17,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110 | $17,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 181 | $17,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $17,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 425 | $17,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 891 | $17,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $16,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 265 | $16,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 360 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $16,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 37 | $16,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $15,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,821 | $15,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 152 | $15,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 420 | $15,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,475 | $15,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 177 | $14,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 228 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170 | $14,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,335 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 290 | $14,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 381 | $13,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 36 | $13,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $13,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $13,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $12,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 110 | $12,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $12,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 280 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 168 | $12,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 135 | $11,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $11,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 304 | $11,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122 | $11,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 473 | $11,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 464 | $11,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232 | $11,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 350 | $11,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 247 | $10,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 142 | $10,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 205 | $10,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 479 | $10,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89 | $10,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 162 | $10,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 285 | $10,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,189 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 133 | $10,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 46 | $9,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176 | $9,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,502 | $9,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 251 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $9,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 260 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $9,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 372 | $9,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $9,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426 | $8,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 349 | $8,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 63 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $7,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 170 | $7,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 132 | $7,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 228 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 74 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $7,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 460 | $7,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 459 | $7,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 272 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 225 | $7,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 252 | $6,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 720 | $6,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 43 | $6,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 260 | $6,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 77 | $6,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175 | $5,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 233 | $5,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 344 | $5,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 160 | $5,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79 | $5,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $5,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 270 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28 | $5,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81 | $5,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,700 | $5,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 450 | $5,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $5,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120 | $4,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165 | $4,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81 | $4,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120 | $4,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $4,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,280 | $4,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125 | $4,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 115 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172 | $3,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41 | $3,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 250 | $3,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $3,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 142 | $3,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 94 | $3,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 154 | $3,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 223 | $2,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33 | $2,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113 | $1,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18 | $1,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 15 | $1,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094584-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |