Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio
$104Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PIN OAK INVESTMENT ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIN OAK INVESTMENT ADVISORS INC reported an equity portfolio of $104.1 Millions as of 31 Mar, 2024.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, NOG. The fund has invested 9.4% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL RES (PXD), KLA TENCOR CORP (KLAC) and JEFFERIES FINL (JEF) stocks. They significantly reduced their stock positions in US BANCORP (USB) (USB), PAYPAL HOLDINGS INCORPOR (PYPL) and CATERPILLAR (CAT). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in STRIVE 500 ETF (BOB), AMERICA MOVIL SAB F SPONSORED ADR (AMX) and MFS INTERMEDIATE HIGH INCOME FUND. The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FINL (AMP), INVSC QQQ TRUST SRS 1 ETF (QQQ) and TOTALENERGIES SE F SPONSORED ADR (TTE).
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, NOG. The fund has invested 9.4% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL RES (PXD), KLA TENCOR CORP (KLAC) and JEFFERIES FINL (JEF) stocks. They significantly reduced their stock positions in US BANCORP (USB) (USB), PAYPAL HOLDINGS INCORPOR (PYPL) and CATERPILLAR (CAT). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in STRIVE 500 ETF (BOB), AMERICA MOVIL SAB F SPONSORED ADR (AMX) and MFS INTERMEDIATE HIGH INCOME FUND. The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FINL (AMP), INVSC QQQ TRUST SRS 1 ETF (QQQ) and TOTALENERGIES SE F SPONSORED ADR (TTE).
New Buys
| Ticker | $ Bought |
|---|---|
| STRIVE 500 ETF | 284,000 |
| AMERICA MOVIL SAB F SPONSORED ADR | 202,000 |
| MFS INTERMEDIATE HIGH INCOME FUND | 92,000 |
| COGENT COMMUNICATIONS HOLDINGS INC | 39,000 |
| EQT CORP | 27,000 |
| ALLIANCE RESOURCE PAR LP | 25,000 |
| PUTNAM PREMIER INCOME CF | 19,000 |
| GUGGENHEIM STRATEGIC OPP | 16,000 |
New stocks bought by PIN OAK INVESTMENT ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| AMERIPRISE FINL | 603 |
| INVSC QQQ TRUST SRS 1 ETF | 562 |
| TOTALENERGIES SE F SPONSORED ADR | 466 |
| TRUIST FINL CORP | 433 |
| ISHARES CORE S&P MID CAP | 400 |
| MSP RECOVERY INC CLASS A | 363 |
| WALMART INC | 189 |
| ADVANCED MICRO DEVIC | 62.57 |
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| US BANCORP (USB) | -58.78 |
| PAYPAL HOLDINGS INCORPOR | -58.74 |
| CATERPILLAR | -57.12 |
| UBER TECHNOLOGIES INC | -54.95 |
| CONSTELLATION BRAND CLASS A | -50.31 |
| FLUOR CORP | -36.15 |
| SYSCO CORP | -32.43 |
| ISHARES S&P 500 VALUE ETF | -32.00 |
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPO AUTOMATION 27 WTF WARRANTS EXP 11/22/27 | 0.00 |
| PIONEER NATURAL RES | -1,051,000 |
| TEMPO AUTOMATION HOLDING | 0.00 |
| MSP RECOVERY INC CLASS A | -2,000 |
| JEFFERIES FINL | -36,000 |
| MARATHON DIGITAL HLDGS I | -21,000 |
| SHOPIFY INC F CLASS A | -31,000 |
| AMERICAN INTL GROUP | -20,000 |
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks
Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.98 | 30,245 | 5,186,000 | REDUCED | -0.03 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 200 | 21,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRT IS 5-10 INV GR CR BD ETF | 0.01 | 290 | 15,000 | UNCHANGED | 0.00 | |
| AAXJ | EMERGING MKT BOND FUND | 0.01 | 170 | 15,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.01 | 90.00 | 10,000 | REDUCED | -18.18 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 150 | 8,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 172 | 2,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.55 | 3,149 | 573,000 | REDUCED | -1.56 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 240 | 58,000 | UNCHANGED | 0.00 | |
| ABEV | AMBEV S A F SPONSORED ADR | 0.01 | 3,502 | 9,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CLASS A | 0.08 | 511 | 84,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.35 | 3,220 | 366,000 | ADDED | 5.44 | |
| ACES | ALERIAN MLP ETF | 0.00 | 44.00 | 2,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC F CLASS A | 0.11 | 330 | 114,000 | REDUCED | -7.56 | |
| ACSG | XTRACKERS USD HIGH YIELD CORP BD ETF | 0.01 | 251 | 9,000 | UNCHANGED | 0.00 | |
| ACVF | REX FANG INNOVATION EQTY PREM ETF IV | 0.01 | 175 | 10,000 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 176 | 10,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.13 | 263 | 133,000 | REDUCED | -19.82 | |
| ADI | ANALOG DEVICES INC | 0.50 | 2,605 | 515,000 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.02 | 94.00 | 23,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.10 | 400 | 104,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES F | 0.34 | 5,908 | 352,000 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO | 0.04 | 508 | 44,000 | UNCHANGED | 0.00 | |
| AFG | AMERN FINL GP | 0.15 | 1,125 | 154,000 | UNCHANGED | 0.00 | |
| AFK | JR. GOLD MINERS ETF | 0.01 | 300 | 12,000 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.34 | 4,154 | 1,400,000 | ADDED | 2.32 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.43 | 843 | 443,000 | ADDED | 1.2 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.23 | 1,324 | 237,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.19 | 673 | 194,000 | ADDED | 12.73 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.15 | 1,389 | 159,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.12 | 1,174 | 130,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 1,029 | 87,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 685 | 55,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP | 0.04 | 690 | 42,000 | ADDED | 400 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.04 | 504 | 42,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 1,013 | 42,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 311 | 38,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.04 | 293 | 37,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 95.00 | 24,000 | REDUCED | -9.52 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 90.00 | 19,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 85.00 | 16,000 | REDUCED | -32.00 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.01 | 168 | 15,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.01 | 158 | 15,000 | REDUCED | -15.96 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 40.00 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASRY BOND ETF | 0.01 | 135 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 VALUE ETF | 0.00 | 42.00 | 5,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INVT GRADE BOND ETF | 0.00 | 22.00 | 2,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY VOLATILITY PREMIUM ETF | 0.00 | 100 | 2,000 | NEW | ||
| AGNC | A G N C INVESTMENT CORP REIT | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US AI ENHNCD VALUE ETF | 0.01 | 74.00 | 8,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 16.00 | 4,000 | UNCHANGED | 0.00 | |
| ALC | ALCON INC F | 0.04 | 516 | 43,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 114 | 37,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PUBLIC LTD F | 0.00 | 32.00 | 4,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVIC | 0.10 | 569 | 103,000 | ADDED | 62.57 | |
| AMGN | AMGEN INC. | 0.08 | 291 | 83,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL | 0.33 | 788 | 345,000 | ADDED | 603 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 92.00 | 10,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.11 | 585 | 116,000 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB F SPONSORED ADR | 0.19 | 10,850 | 202,000 | NEW | ||
| AMZA | INFRACAP MLP ETF | 0.01 | 285 | 12,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC FORWARD SPLIT | 0.85 | 4,926 | 889,000 | REDUCED | -1.28 | |
| ANEW | PROSHARES ULTRA OIL & GAS | 0.00 | 18.00 | 1,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.04 | 114 | 40,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORP | 0.01 | 175 | 6,000 | UNCHANGED | 0.00 | |
| APD | AIR PDTS & CHEMICALS | 0.05 | 199 | 48,000 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT I REIT | 0.01 | 344 | 6,000 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES COR | 0.96 | 34,513 | 1,001,000 | REDUCED | -0.43 | |
| ARES | ARES MANAGEMENT CORP CLASS A | 0.01 | 50.00 | 7,000 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PAR LP | 0.02 | 1,253 | 25,000 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR US IDX ETF | 0.03 | 150 | 30,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOOR | 0.01 | 87.00 | 6,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 210 | 25,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE U S A INC CLASS A | 0.01 | 3,715 | 10,000 | REDUCED | -14.3 | |
| AVGO | BROADCOM INC | 0.08 | 60.00 | 80,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.03 | 449 | 30,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.35 | 1,900 | 367,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.67 | 18,446 | 699,000 | REDUCED | -2.12 | |
| BALL | BALL CORP | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFILED ASSET MANAG F CLASS A | 0.04 | 893 | 38,000 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD F | 0.01 | 63.00 | 11,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP | 0.95 | 33,402 | 992,000 | REDUCED | -0.89 | |
| BATRA | LIBERTY MEDIA CORP | 0.38 | 13,255 | 394,000 | REDUCED | -0.38 | |
| BATRA | LIBERTY MEDIA CORP | 0.35 | 8,330 | 365,000 | REDUCED | -0.89 | |
| BATRA | LIBERTY MEDIA CORP | 0.13 | 3,126 | 132,000 | REDUCED | -0.38 | |
| BATRA | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS | 0.01 | 225 | 7,000 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.04 | 699 | 40,000 | ADDED | 0.29 | |
| BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR | 0.03 | 2,339 | 28,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC F | 0.01 | 170 | 6,000 | NEW | ||
| BDX | BECTON DICKINSON&CO | 0.04 | 160 | 40,000 | UNCHANGED | 0.00 | |
| BERZ | MICROSTR OL AD GS EP PD 3X LV ETN | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD F FORWARD SPLIT | 0.06 | 1,010 | 58,000 | REDUCED | -8.93 | |
| BIIB | BIOGEN INC | 0.17 | 820 | 177,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.18 | 1,650 | 184,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.15 | 3,026 | 152,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPL & PROD ETF | 0.04 | 271 | 42,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 132 | 17,000 | REDUCED | -13.16 | |
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 100 | 9,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBRG BRCLY HGH YLD BND ETF | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 4.00 | 15,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.25 | 315 | 263,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 44.00 | 2,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.03 | 382 | 30,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 0.02 | 240 | 19,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL | 0.01 | 205 | 10,000 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE F UNSPONSORED ADR | 0.01 | 125 | 12,000 | UNCHANGED | 0.00 | |
| BOB | STRIVE 500 ETF | 0.27 | 8,450 | 284,000 | NEW | ||
| BP | BP PLC F SPONSORED ADR | 0.25 | 6,807 | 256,000 | REDUCED | -3.54 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 72.00 | 15,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CO | 0.03 | 455 | 31,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 217 | 29,000 | REDUCED | -31.55 | |
| BXMT | BLACKSTONE MTG TR REIT | 0.00 | 233 | 5,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0.01 | 75.00 | 8,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.08 | 232 | 85,000 | REDUCED | -57.12 | |
| CB | CHUBB LTD F | 0.00 | 19.00 | 5,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD COUNT | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES | 0.01 | 210 | 11,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CO REIT | 0.16 | 1,591 | 168,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP F | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 0.04 | 590 | 39,000 | NEW | ||
| CEG | CONSTELLATION ENERGY COR | 0.10 | 564 | 104,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 175 | 6,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS | 0.02 | 181 | 20,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO | 0.04 | 400 | 42,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL | 0.00 | 39.00 | 5,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.00 | 46.00 | 4,000 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.01 | 372 | 6,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.06 | 1,368 | 59,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RAILWY F | 0.01 | 89.00 | 12,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 1,005 | 29,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FC | 0.04 | 261 | 39,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.52 | 4,284 | 545,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.07 | 100 | 73,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TR REIT | 0.10 | 1,013 | 100,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE | 0.14 | 498 | 150,000 | REDUCED | -9.95 | |
| CSCO | CISCO SYSTEMS INC | 0.39 | 8,132 | 406,000 | ADDED | 1.25 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.32 | 1,988 | 337,000 | ADDED | 0.35 | |
| CSD | INVSC SP 500 EQUAL WEIGHT TECH ETF | 0.03 | 750 | 26,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.02 | 350 | 21,000 | UNCHANGED | 0.00 | |
| CSD | INVSC SP 500 EQL WGHT HLTH CARE ETF | 0.01 | 500 | 16,000 | UNCHANGED | 0.00 | |
| CSD | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 0.01 | 350 | 13,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC PHARMACEUTICALS ETF | 0.01 | 133 | 11,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 33.00 | 2,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 600 | 22,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 1,080 | 30,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 782 | 45,000 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PROPERTIES | 0.01 | 479 | 12,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 71.00 | 6,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.99 | 13,142 | 2,073,000 | REDUCED | -0.94 | |
| CWI | SPDR DOW JONES INTER REAL ESTATE ETF | 0.00 | 47.00 | 1,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 32.00 | 2,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.19 | 485 | 199,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC F SPONSORED ADR | 0.04 | 248 | 37,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 65.00 | 10,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 140 | 35,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.24 | 2,010 | 246,000 | REDUCED | -0.74 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMLP | DORCHESTER MINERALS L LP | 0.05 | 1,450 | 49,000 | UNCHANGED | 0.00 | |
| DMXF | ISHS ESG SCREEN S AND P MID CAP ETF | 0.00 | 94.00 | 4,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 132 | 8,000 | UNCHANGED | 0.00 | |
| DUK | DUKE POWER CO NC | 0.01 | 63.00 | 6,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.81 | 16,830 | 845,000 | ADDED | 0.31 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 35.00 | 5,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 116 | 27,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.02 | 690 | 20,000 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 200 | 17,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO INC CLASS A | 0.00 | 11.00 | 2,000 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPT REIT | 0.02 | 296 | 19,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 419 | 30,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.02 | 392 | 20,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 103 | 6,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC F | 0.03 | 865 | 31,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 2.91 | 23,655 | 3,024,000 | REDUCED | -0.13 | |
| EPD | ENTERPRISE PRODS PART LP | 4.12 | 146,729 | 4,282,000 | REDUCED | -1.38 | |
| EQIX | EQUINIX, INC. | 0.02 | 22.00 | 18,000 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR A S A F UNSPONSORED ADR | 0.01 | 228 | 6,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.03 | 726 | 27,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 83.00 | 5,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER PARTN LP | 3.83 | 253,491 | 3,987,000 | REDUCED | -1.45 | |
| ETR | ENTERGY CORP | 0.03 | 334 | 35,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.03 | 660 | 35,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 1,692 | 64,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH | 0.01 | 80.00 | 10,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.04 | 3,157 | 42,000 | ADDED | 0.51 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.01 | 249 | 11,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP | 0.11 | 2,800 | 118,000 | REDUCED | -36.15 | |
| FMX | FOMENTO ECONOMICO MEXI F SPONSORED ADR | 0.03 | 259 | 34,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.12 | 2,000 | 124,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.03 | 550 | 27,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TRS ETF | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.00 | 142 | 3,000 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P LP | 0.25 | 6,115 | 256,000 | REDUCED | -8.73 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.01 | 460 | 8,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CO | 0.22 | 804 | 227,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 1,361 | 239,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.02 | 320 | 22,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 1.12 | 5,664 | 1,165,000 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP LP | 0.02 | 420 | 19,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPT REIT | 0.02 | 465 | 21,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GM | GENERAL MOTORS CO | 0.03 | 690 | 31,000 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S F SPONSORED ADR | 0.01 | 381 | 11,000 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP F | 0.01 | 459 | 8,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 2.05 | 14,112 | 2,130,000 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC. CLASS C | 1.01 | 6,889 | 1,049,000 | REDUCED | -4.04 | |
| GPC | GENUINE PARTS CO | 0.01 | 49.00 | 8,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD F | 0.03 | 187 | 28,000 | ADDED | 0.54 | |
| GS | GOLDMAN SACHS GROUP | 0.34 | 848 | 354,000 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE RUBBER | 0.49 | 36,830 | 506,000 | ADDED | 0.16 | |
| GUSH | DRXN DLY S&P OL GS EXP PRD BL 2X ETF | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO HLDG | 0.94 | 24,705 | 974,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 231 | 13,000 | ADDED | 1.32 | |
| HBAN | HUNTINGTON BANCSHS | 0.00 | 300 | 4,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 702 | 269,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BK LTD F SPONSORED ADR | 0.01 | 244 | 14,000 | UNCHANGED | 0.00 | |
| HEES | H & E EQUIPMENT SERV | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC F SPONSORED ADR | 0.02 | 2,480 | 21,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.19 | 968 | 199,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.09 | 3,162 | 96,000 | UNCHANGED | 0.00 | |
| HRZN | HORIZON TECH FIN | 0.02 | 1,903 | 22,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF | 0.19 | 4,636 | 195,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 615 | 46,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS CLASS A | 1.51 | 14,090 | 1,574,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.09 | 484 | 92,000 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LTD F SPONSORED ADR | 0.01 | 473 | 12,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.09 | 685 | 94,000 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.01 | 38.00 | 13,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| ILPT | INDUSTRIAL LOGISTICS REIT | 0.00 | 125 | 1,000 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.04 | 1,454 | 39,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.55 | 12,912 | 570,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNTNL PAPER | 0.00 | 95.00 | 4,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW REIT | 0.01 | 174 | 14,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 0.03 | 81.00 | 32,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.07 | 149 | 71,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 24.00 | 6,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.06 | 351 | 63,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTER F | 0.00 | 81.00 | 5,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 6,163 | 975,000 | REDUCED | -1.28 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 3,050 | 611,000 | REDUCED | -2.62 | |
| JPM | JP MORGAN EXCH TRADED NT | 0.01 | 272 | 8,000 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.00 | 40.00 | 1,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.14 | 3,845 | 142,000 | REDUCED | -11.00 | |
| KLAC | KLA TENCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 35.00 | 5,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.10 | 5,543 | 102,000 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.23 | 3,987 | 244,000 | REDUCED | -4.59 | |
| KOCG | NEOS NASDAQ 100 HIGH INCOME ETF | 0.00 | 25.00 | 1,000 | NEW | ||
| KRP | KIMBELL ROYALTY PARTNERS LP | 9.36 | 627,335 | 9,736,000 | REDUCED | -0.96 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 58.00 | 1,000 | UNCHANGED | 0.00 | |
| LEGR | FRST TRST INDX INOVAT TRNS PROCS ETF | 0.10 | 2,500 | 107,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CLASS A | 0.05 | 316 | 54,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC F | 0.02 | 36.00 | 17,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 149 | 116,000 | REDUCED | -16.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 214 | 97,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.61 | 2,478 | 631,000 | ADDED | 4.34 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 167 | 5,000 | ADDED | 1.21 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.17 | 378 | 182,000 | REDUCED | -7.8 | |
| MARA | MARATHON DIGITAL HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.06 | 227 | 64,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.04 | 444 | 40,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCY | MERCURY GEN CORP NEW | 0.00 | 70.00 | 4,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.00 | 69.00 | 5,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 0.03 | 399 | 35,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 7.00 | 11,000 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.24 | 523 | 254,000 | REDUCED | -0.95 | |
| MFC | MANULIFE FINL F | 0.03 | 1,144 | 29,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.02 | 16.00 | 24,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.07 | 112 | 69,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 198 | 21,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.10 | 2,270 | 99,000 | UNCHANGED | 0.00 | |
| MOS | THE MOSAIC CO | 0.01 | 300 | 10,000 | REDUCED | -1.32 | |
| MPC | MARATHON PETE CORP | 0.36 | 1,837 | 370,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.48 | 3,800 | 501,000 | REDUCED | -2.06 | |
| MRO | MARATHON OIL CORP | 0.01 | 500 | 14,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 7.00 | 4,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.84 | 4,544 | 1,912,000 | ADDED | 0.55 | |
| MSPR | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/20/27 | 0.21 | 59,862,100 | 215,000 | UNCHANGED | 0.00 | |
| MSPR | MSP RECOVERY INC CLASS A | 0.14 | 220,654 | 151,000 | ADDED | 363 | |
| MSPR | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | 0.00 | 30,000 | 2,000 | UNCHANGED | 0.00 | |
| MSPR | MSP RECOVERY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY | 0.02 | 142 | 17,000 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR | 0.02 | 1,821 | 19,000 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP HLDG | 0.01 | 360 | 16,000 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.04 | 90.00 | 38,000 | UNCHANGED | 0.00 | |
| MYGN | MYRIAD GENETICS INC | 0.04 | 2,000 | 43,000 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.00 | 300 | 5,000 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNE LP | 0.00 | 125 | 4,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.14 | 230 | 140,000 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC F | 0.06 | 19,760 | 59,000 | REDUCED | -9.5 | |
| NGG | NTNL GRID PLC F SPONSORED ADR | 0.01 | 228 | 16,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.21 | 2,349 | 221,000 | ADDED | 8.15 | |
| NLY | ANNALY CAPITAL MGMT REIT | 0.02 | 891 | 18,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.15 | 326 | 156,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS | 4.78 | 125,458 | 4,978,000 | REDUCED | -0.93 | |
| NOW | SERVICE NOW INC | 0.13 | 175 | 133,000 | REDUCED | -23.91 | |
| NPO | ENPRO INDUSTRIES INC | 0.02 | 100 | 17,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.03 | 500 | 34,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CO | 0.24 | 982 | 250,000 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.01 | 100 | 11,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 35.00 | 7,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.77 | 882 | 797,000 | ADDED | 4.63 | |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR | 0.06 | 476 | 61,000 | REDUCED | -13.61 | |
| NVS | NOVARTIS AG F SPONSORED ADR | 0.03 | 310 | 30,000 | UNCHANGED | 0.00 | |
| NWLI | NTNL WESTERN LIFE GRO005 CLASS A | 0.02 | 37.00 | 18,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS F | 0.01 | 63.00 | 16,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 1.82 | 23,684 | 1,899,000 | REDUCED | -5.06 | |
| OMC | OMNICOM GROUP | 0.01 | 64.00 | 6,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 1,191 | 150,000 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH TRUCK CORP | 0.02 | 152 | 19,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROL CO | 0.42 | 6,650 | 432,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROL 27 WTS WARRANTS EXP 08/03/27 | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN P LP | 0.15 | 8,990 | 158,000 | REDUCED | -1.96 | |
| PAGP | PLAINS GP HLDGS | 1.33 | 75,885 | 1,385,000 | REDUCED | -2.25 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CO F | 0.02 | 613 | 22,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 1,220 | 214,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.77 | 29,004 | 805,000 | REDUCED | -1.83 | |
| PFG | PRINCIPAL FINL | 0.01 | 78.00 | 7,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.21 | 1,363 | 221,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 156 | 87,000 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR | 0.01 | 426 | 9,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.18 | 8,236 | 190,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.15 | 1,675 | 153,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SERVICES | 0.06 | 412 | 67,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES | 0.01 | 43.00 | 6,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 485 | 79,000 | REDUCED | -27.5 | |
| PWR | QUANTA SERVICES INC | 0.02 | 80.00 | 21,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.03 | 446 | 30,000 | REDUCED | -58.74 | |
| QCOM | QUALCOMM INC | 0.09 | 540 | 91,000 | ADDED | 0.19 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.55 | 1,299 | 577,000 | ADDED | 562 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.01 | 100 | 14,000 | UNCHANGED | 0.00 | |
| RDW | REDWIRE CORP | 0.01 | 1,280 | 6,000 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL | 0.04 | 1,702 | 36,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC F SPONSORED ADR | 0.02 | 282 | 18,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNTNL | 0.03 | 272 | 32,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.27 | 2,840 | 277,000 | REDUCED | -0.7 | |
| SAP | SAP SE F SPONSORED ADR | 0.04 | 187 | 36,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 366 | 33,000 | ADDED | 3.39 | |
| SHEL | SHELL PLC F UNSPONSORED ADR | 0.78 | 12,166 | 816,000 | REDUCED | -0.25 | |
| SHOP | SHOPIFY INC F CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 564 | 196,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 0.01 | 265 | 15,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY (SO) | 0.02 | 300 | 22,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 720 | 5,000 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.01 | 300 | 6,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP F SPONSORED ADR | 0.05 | 624 | 54,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO PREFERRED ETF | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 2.23 | 4,436 | 2,320,000 | ADDED | 6.05 | |
| SRE | SEMPRA | 0.09 | 1,274 | 92,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 30.00 | 4,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.04 | 158 | 43,000 | REDUCED | -50.31 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 284 | 31,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.24 | 690 | 247,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 500 | 41,000 | REDUCED | -32.43 | |
| T | A T & T INC | 0.23 | 13,819 | 243,000 | REDUCED | -1.78 | |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 0.01 | 200 | 13,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC INC | 0.32 | 21,928 | 331,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.02 | 53.00 | 23,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 854 | 33,000 | ADDED | 433 | |
| TGT | TARGET CORP | 0.04 | 213 | 38,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 248 | 25,000 | UNCHANGED | 0.00 | |
| TLK | TELEKOMINIK INDONESIA F SPONSORED ADR | 0.01 | 464 | 10,000 | UNCHANGED | 0.00 | |
| TMO | THERMO ELECTRON CORP | 0.10 | 180 | 105,000 | ADDED | 56.52 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 299 | 33,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP F | 0.01 | 260 | 10,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS | 0.22 | 997 | 229,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS | 0.01 | 45.00 | 8,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 0.03 | 256 | 35,000 | REDUCED | -31.37 | |
| TSN | TYSON FOODS INC CLASS A | 0.00 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE F SPONSORED ADR | 0.03 | 459 | 32,000 | ADDED | 466 | |
| TTWO | TAKE TWO INTERACTV | 0.02 | 164 | 24,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CLASS A | 0.00 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.16 | 928 | 162,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES | 0.05 | 125 | 53,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 246 | 19,000 | REDUCED | -54.95 | |
| UL | UNILEVER PLC F SPONSORED ADR | 0.01 | 232 | 12,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.18 | 386 | 191,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.23 | 975 | 240,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.01 | 110 | 16,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP (USB) | 0.03 | 596 | 27,000 | REDUCED | -58.78 | |
| V | VISA INC CLASS A | 0.21 | 788 | 220,000 | ADDED | 9.6 | |
| VAW | VANGUARD FINANCIALS ETF | 0.02 | 200 | 20,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.32 | 6,560 | 329,000 | REDUCED | -10.87 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 2,818 | 118,000 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.00 | 84.00 | 1,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.21 | 1,205 | 220,000 | REDUCED | -10.41 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.03 | 249 | 30,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.26 | 1,584 | 270,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 817 | 212,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.13 | 394 | 136,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.06 | 415 | 68,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 46.00 | 22,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 177 | 15,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATN | 0.08 | 2,012 | 84,000 | REDUCED | -19.29 | |
| WAB | WABTEC | 0.00 | 9.00 | 1,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.01 | 424 | 9,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CLASS A | 0.04 | 152 | 41,000 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP F SPONSORED ADR | 0.00 | 252 | 5,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.46 | 8,329 | 483,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 162 | 35,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.05 | 1,328 | 52,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.03 | 17,837 | 1,073,000 | ADDED | 189 | |
| WPC | W.P. CAREY INC. REIT | 0.11 | 2,100 | 119,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.01 | 115 | 6,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 15.00 | 6,000 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.00 | 120 | 4,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 353 | 19,000 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.20 | 986 | 205,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.13 | 2,108 | 138,000 | ADDED | 19.64 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.08 | 876 | 83,000 | ADDED | 14.96 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.05 | 343 | 51,000 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 0.01 | 111 | 10,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR INDUSTRIAL SPDR ETF | 0.00 | 40.00 | 5,000 | UNCHANGED | 0.00 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.00 | 120 | 5,000 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.00 | 28.00 | 5,000 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.00 | 41.00 | 3,000 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.96 | 26,476 | 3,078,000 | ADDED | 0.24 | |
| XP | XP INC. F CLASS A | 0.01 | 349 | 9,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC. | 0.03 | 259 | 33,000 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V F CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CLASS A | 0.06 | 349 | 59,000 | ADDED | 41.3 | |
| TXO PARTNERS LP | 4.06 | 235,570 | 4,228,000 | REDUCED | -1.45 | ||
| HOWARD HUGHES HOLDINGS INC | 2.38 | 34,023 | 2,471,000 | REDUCED | -0.15 | ||
| BERKSHIRE HATHAWAY CLASS B | 1.74 | 4,317 | 1,815,000 | ADDED | 1.6 | ||
| WESTRN ASST HIGH INCM OP | 0.84 | 222,904 | 869,000 | ADDED | 1.22 | ||
| FIRST TRUST HIGH INCOME | 0.72 | 62,998 | 752,000 | ADDED | 4.81 | ||
| EATON VANCE LIMITED DURA | 0.63 | 66,763 | 651,000 | ADDED | 6.94 | ||
| DOUBLELINE INCOME SOLUTI | 0.52 | 42,565 | 541,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CREDIT ALLOCAT | 0.48 | 46,938 | 502,000 | ADDED | 9.21 | ||
| KAYNE ANDERSON ENERGY IN | 0.24 | 25,442 | 255,000 | REDUCED | -6.26 | ||
| BROOKFIELD CORP F CLASS A | 0.14 | 3,549 | 149,000 | UNCHANGED | 0.00 | ||
| MFS INTERMEDIATE HIGH INCOME FUND | 0.09 | 53,600 | 92,000 | NEW | |||
| DNP SELECT INCOME CF | 0.09 | 9,750 | 88,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGI | 0.03 | 288 | 26,000 | REDUCED | -2.04 | ||
| TORTOISE ENERGY INFRASTR | 0.02 | 783 | 24,000 | REDUCED | -26.34 | ||
| PUTNAM PREMIER INCOME CF | 0.02 | 5,500 | 19,000 | NEW | |||
| WESTERN ASSET PREMIER BO | 0.01 | 1,475 | 16,000 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPP | 0.01 | 1,150 | 16,000 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.01 | 1,189 | 12,000 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMN REAL EST | 0.01 | 1,700 | 6,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 270 | 6,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MORTGAGE O | 0.00 | 450 | 5,000 | UNCHANGED | 0.00 | ||
| YIELDMAX MAGFT 7 FND OPT INCM ETF | 0.00 | 220 | 5,000 | NEW | |||
| J P MORGAN NASDAQ EQT PRM INC ETF IV | 0.00 | 100 | 5,000 | NEW | |||
| YIELDMAX UNIVRS FD OPT INCOM ETF | 0.00 | 172 | 4,000 | NEW | |||
| DEFIANCE S&P 500 ENCD OPT INC ETF | 0.00 | 150 | 3,000 | NEW | |||
| DEFIANCE R2000 ENHCD OPTS INC ETF | 0.00 | 150 | 3,000 | NEW | |||
| DEFIANCE S&P 500 TARGET INCOME ETF | 0.00 | 125 | 3,000 | NEW | |||
| YIELDMAX ULTRA OPT INC STRTGY ETF | 0.00 | 140 | 3,000 | NEW | |||
| NET LEASE OFFICE PPTYS | 0.00 | 141 | 3,000 | ADDED | 0.71 | ||
| DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME | 0.00 | 100 | 2,000 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION 27 WTF WARRANTS EXP 11/22/27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENERFLEX LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |