Latest PIN OAK INVESTMENT ADVISORS INC Stock Portfolio
$98.70Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $98.7 Millions as of 31 Dec, 2023.
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, NOG. The fund has invested 9.7% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICA MOVIL SAB F SPONSORED ADR (AMX), MFS INTERMEDIATE HIGH INCOME FUND and ISHARES SILVER TRUST ETF (SLV) stocks. They significantly reduced their stock positions in MSP RECOVERY INC CLASS A (MSPR), ILLUMINA INC (ILMN) and ALERIAN MLP ETF (ACES). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in TXO PARTNERS LP, MSP RECOVERY INC CLASS A (MSPR) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to TAKE TWO INTERACTV (TTWO), ASTRAZENECA PLC (AZN) and INVSC QQQ TRUST SRS 1 ETF (QQQ).
The top stock holdings of PIN OAK INVESTMENT ADVISORS INC are KRP, AAPL, NOG. The fund has invested 9.7% of it's portfolio in KIMBELL ROYALTY PARTNERS LP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICA MOVIL SAB F SPONSORED ADR (AMX), MFS INTERMEDIATE HIGH INCOME FUND and ISHARES SILVER TRUST ETF (SLV) stocks. They significantly reduced their stock positions in MSP RECOVERY INC CLASS A (MSPR), ILLUMINA INC (ILMN) and ALERIAN MLP ETF (ACES). PIN OAK INVESTMENT ADVISORS INC opened new stock positions in TXO PARTNERS LP, MSP RECOVERY INC CLASS A (MSPR) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to TAKE TWO INTERACTV (TTWO), ASTRAZENECA PLC (AZN) and INVSC QQQ TRUST SRS 1 ETF (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| TXO PARTNERS LP | 4,346,000 |
| HOWARD HUGHES HOLDINGS INC | 2,915,000 |
| MSP RECOVERY INC CLASS A | 108,000 |
| ELEVANCE HEALTH INC | 28,000 |
| CSX CORP | 21,000 |
| MARATHON DIGITAL HLDGS I | 21,000 |
| SOUTHERN COMPANY (SO) | 21,000 |
| EQUINIX, INC. | 18,000 |
New stocks bought by PIN OAK INVESTMENT ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| TAKE TWO INTERACTV | 485 |
| ASTRAZENECA PLC | 468 |
| INVSC QQQ TRUST SRS 1 ETF | 262 |
| US BANCORP (USB) | 142 |
| ELI LILLY & CO | 75.49 |
| SONY GROUP CORP F SPONSORED ADR | 67.74 |
| HDFC BK LTD F SPONSORED ADR | 50.62 |
| SELECT SECTOR UTI SELECT SPDR ETF | 44.43 |
Additions to existing portfolio by PIN OAK INVESTMENT ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| MSP RECOVERY INC CLASS A | -99.83 |
| ILLUMINA INC | -95.44 |
| ALERIAN MLP ETF | -84.29 |
| BLACKSTONE INC | -60.67 |
| APA CORP | -58.82 |
| STARBUCKS CORP | -53.05 |
| CHIPOTLE MEXICAN GRL | -50.00 |
| PALANTIR TECHNOLOGIES IN CLASS A | -43.36 |
PIN OAK INVESTMENT ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MFS INTERMEDIATE HIGH INCOME FUND | -84,000 |
| AMERICA MOVIL SAB F SPONSORED ADR | -188,000 |
| ISHARES SILVER TRUST ETF | -45,000 |
| COASTAL FINL CORP WA | -34,000 |
| PERMIAN RESOURCES CORP CLASS A | -3,000 |
| LIBERTY MEDIA CORP SERIES A | -7,000 |
| PENNANTPARK CAP LTD | -2,000 |
| RIVIAN AUTOMOTIVE INC CLASS A | -5,000 |
PIN OAK INVESTMENT ADVISORS INC got rid off the above stocks
Current Stock Holdings of PIN OAK INVESTMENT ADVISORS INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.90 | 30,255 | 5,825,000 | REDUCED | -0.04 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 200 | 19,000 | 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 | 110 | 12,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 150 | 8,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 172 | 3,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.50 | 3,199 | 496,000 | ADDED | 1.59 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 240 | 49,000 | UNCHANGED | 0.00 | |
| ABEV | AMBEV S A F SPONSORED ADR | 0.01 | 3,502 | 10,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CLASS A | 0.07 | 511 | 70,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 3,054 | 336,000 | ADDED | 7.08 | |
| ACES | ALERIAN MLP ETF | 0.00 | 44.00 | 2,000 | REDUCED | -84.29 | |
| ACN | ACCENTURE PLC F CLASS A | 0.13 | 357 | 125,000 | ADDED | 8.18 | |
| ACSG | XTRACKERS USD HIGH YIELD CORP BD ETF | 0.01 | 251 | 9,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 176 | 9,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 328 | 196,000 | REDUCED | -6.29 | |
| ADI | ANALOG DEVICES INC | 0.52 | 2,605 | 517,000 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.02 | 94.00 | 22,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.10 | 400 | 97,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES F | 0.33 | 5,908 | 324,000 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO | 0.04 | 508 | 41,000 | UNCHANGED | 0.00 | |
| AFG | AMERN FINL GP | 0.14 | 1,125 | 134,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 100 | 8,000 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.25 | 4,060 | 1,231,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.40 | 833 | 398,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.22 | 1,324 | 219,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.16 | 597 | 157,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.15 | 1,389 | 145,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.13 | 1,174 | 127,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 1,029 | 77,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 685 | 52,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 1,013 | 41,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.04 | 504 | 39,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP | 0.04 | 138 | 38,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 311 | 36,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.03 | 293 | 34,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 111 | 30,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 105 | 23,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 125 | 22,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.02 | 188 | 19,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 90.00 | 18,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.01 | 168 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASRY BOND ETF | 0.01 | 135 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 40.00 | 10,000 | 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 | |
| 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 | 7,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 0.02 | 289 | 20,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 16.00 | 4,000 | UNCHANGED | 0.00 | |
| ALC | ALCON INC F | 0.04 | 516 | 40,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 114 | 31,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PUBLIC LTD F | 0.00 | 32.00 | 4,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVIC | 0.05 | 350 | 52,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.09 | 291 | 84,000 | REDUCED | -25.58 | |
| AMP | AMERIPRISE FINL | 0.04 | 112 | 43,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 92.00 | 9,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.13 | 585 | 127,000 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZA | INFRACAP MLP ETF | 0.01 | 285 | 10,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC FORWARD SPLIT | 0.77 | 4,990 | 758,000 | ADDED | 5.14 | |
| ANEW | PROSHARES ULTRA OIL & GAS | 0.00 | 18.00 | 1,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.04 | 114 | 41,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.01 | 34.00 | 6,000 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.01 | 175 | 6,000 | REDUCED | -58.82 | |
| APD | AIR PDTS & CHEMICALS | 0.06 | 199 | 55,000 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT I REIT | 0.01 | 344 | 6,000 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES COR | 0.80 | 34,663 | 786,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP CLASS A | 0.01 | 50.00 | 6,000 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR US IDX ETF | 0.03 | 150 | 27,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOOR | 0.01 | 87.00 | 6,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 210 | 24,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE U S A INC CLASS A | 0.01 | 4,335 | 14,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.07 | 60.00 | 67,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.03 | 168 | 31,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.03 | 449 | 30,000 | ADDED | 468 | |
| BA | BOEING CO | 0.50 | 1,900 | 495,000 | REDUCED | -1.04 | |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.64 | 18,846 | 635,000 | ADDED | 0.91 | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.00 | 70.00 | 4,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFILED ASSET MANAG F CLASS A | 0.04 | 893 | 36,000 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD F | 0.01 | 63.00 | 9,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP | 0.98 | 33,702 | 970,000 | REDUCED | -1.39 | |
| BATRA | LIBERTY MEDIA CORP | 0.39 | 13,305 | 382,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP | 0.32 | 8,405 | 314,000 | REDUCED | -1.38 | |
| BATRA | LIBERTY MEDIA CORP | 0.12 | 3,138 | 115,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP SERIES A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.04 | 697 | 39,000 | ADDED | 0.29 | |
| BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR | 0.02 | 2,339 | 21,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON&CO | 0.04 | 160 | 39,000 | 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 | 0.08 | 1,109 | 76,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.22 | 820 | 212,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.16 | 1,650 | 158,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.14 | 3,026 | 141,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPL & PROD ETF | 0.04 | 271 | 37,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 152 | 19,000 | UNCHANGED | 0.00 | |
| 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 | 14,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.26 | 315 | 256,000 | 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 | 28,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 0.02 | 240 | 20,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL | 0.01 | 205 | 10,000 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE F UNSPONSORED ADR | 0.01 | 125 | 13,000 | NEW | ||
| BP | BP PLC F SPONSORED ADR | 0.25 | 7,057 | 250,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CO | 0.03 | 455 | 26,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 317 | 42,000 | REDUCED | -60.67 | |
| 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 | 7,000 | ADDED | 1.35 | |
| CAT | CATERPILLAR | 0.16 | 541 | 160,000 | ADDED | 0.37 | |
| CB | CHUBB LTD F | 0.00 | 19.00 | 4,000 | 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 | ADDED | 5.00 | |
| CCB | COASTAL FINL CORP WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INTL CO REIT | 0.18 | 1,591 | 183,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP F | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY COR | 0.07 | 564 | 66,000 | 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 | 38,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK PT SOFTWARE F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL | 0.00 | 39.00 | 4,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.00 | 46.00 | 4,000 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.01 | 372 | 7,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.06 | 1,368 | 60,000 | ADDED | 16.92 | |
| CME | CME GROUP INC CLASS A | 0.01 | 46.00 | 10,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.00 | 2.00 | 5,000 | REDUCED | -50.00 | |
| CNI | CANADIAN NATL RAILWY F | 0.01 | 89.00 | 11,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 1,005 | 29,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FC | 0.03 | 261 | 34,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.50 | 4,284 | 497,000 | REDUCED | -2.84 | |
| COST | COSTCO WHOLESALE CO | 0.07 | 100 | 68,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TR REIT | 0.10 | 1,013 | 102,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE | 0.15 | 553 | 146,000 | ADDED | 7.8 | |
| CSCO | CISCO SYSTEMS INC | 0.41 | 8,032 | 406,000 | REDUCED | -0.38 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.32 | 1,981 | 313,000 | ADDED | 0.3 | |
| CSD | INVSC SP 500 EQUAL WEIGHT TECH ETF | 0.02 | 750 | 24,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.02 | 350 | 19,000 | UNCHANGED | 0.00 | |
| CSD | INVSC SP 500 EQL WGHT HLTH CARE ETF | 0.01 | 500 | 15,000 | UNCHANGED | 0.00 | |
| CSD | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 0.01 | 350 | 12,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC PHARMACEUTICALS ETF | 0.01 | 133 | 10,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 33.00 | 2,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 600 | 21,000 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.03 | 1,080 | 28,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 782 | 37,000 | 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 | 2.00 | 13,267 | 1,979,000 | ADDED | 0.95 | |
| 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 | 8,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 32.00 | 2,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.20 | 485 | 195,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC F SPONSORED ADR | 0.04 | 248 | 36,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 65.00 | 9,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 140 | 32,000 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO | 0.18 | 2,025 | 183,000 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS INC | 0.01 | 80.00 | 12,000 | NEW | ||
| DMLP | DORCHESTER MINERALS L LP | 0.05 | 1,450 | 46,000 | UNCHANGED | 0.00 | |
| DMXF | ISHS ESG SCREEN S AND P MID CAP ETF | 0.00 | 94.00 | 4,000 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHR DRILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.01 | 132 | 7,000 | UNCHANGED | 0.00 | |
| DUK | DUKE POWER CO NC | 0.01 | 63.00 | 6,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.77 | 16,778 | 760,000 | ADDED | 0.01 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 35.00 | 5,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 116 | 23,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.02 | 690 | 19,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 200 | 13,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO INC CLASS A | 0.00 | 11.00 | 2,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPT REIT | 0.02 | 296 | 21,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 59.00 | 28,000 | NEW | ||
| EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 419 | 27,000 | 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 | 2.90 | 23,685 | 2,865,000 | REDUCED | -0.52 | |
| EPD | ENTERPRISE PRODS PART LP | 3.97 | 148,779 | 3,920,000 | REDUCED | -1.98 | |
| EQIX | EQUINIX, INC. | 0.02 | 22.00 | 18,000 | NEW | ||
| EQNR | EQUINOR A S A F UNSPONSORED ADR | 0.01 | 228 | 7,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 83.00 | 5,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER PARTN LP | 3.60 | 257,219 | 3,550,000 | REDUCED | -0.06 | |
| ETR | ENTERGY CORP | 0.03 | 334 | 34,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.03 | 660 | 34,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 1,692 | 61,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH | 0.01 | 80.00 | 10,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.04 | 3,141 | 38,000 | ADDED | 0.26 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.01 | 249 | 11,000 | ADDED | 0.81 | |
| FLR | FLUOR CORP | 0.17 | 4,385 | 172,000 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXI F SPONSORED ADR | 0.03 | 259 | 34,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.11 | 2,000 | 113,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.03 | 550 | 26,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TRS ETF | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATL FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAPITAL CORP | 0.00 | 142 | 3,000 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P LP | 0.27 | 6,700 | 267,000 | REDUCED | -1.25 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.01 | 460 | 7,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CO | 0.21 | 804 | 209,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 1,361 | 174,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.02 | 320 | 21,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 1.10 | 5,664 | 1,083,000 | ADDED | 10.54 | |
| GLP | GLOBAL PARTNERS LP LP | 0.02 | 420 | 18,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPT REIT | 0.02 | 465 | 23,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GM | GENERAL MOTORS CO | 0.03 | 690 | 25,000 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S F SPONSORED ADR | 0.01 | 381 | 12,000 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP CLASS A | 0.00 | 16.00 | 0.00 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP F | 0.01 | 459 | 8,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 2.01 | 14,222 | 1,987,000 | REDUCED | -1.04 | |
| GOOG | ALPHABET INC. CLASS C | 1.02 | 7,179 | 1,012,000 | ADDED | 3.61 | |
| GPC | GENUINE PARTS CO | 0.01 | 49.00 | 7,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD F | 0.02 | 186 | 24,000 | ADDED | 0.54 | |
| GS | GOLDMAN SACHS GROUP | 0.33 | 848 | 327,000 | ADDED | 3.16 | |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | 0.00 | 260 | 5,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE RUBBER | 0.53 | 36,770 | 527,000 | REDUCED | -5.04 | |
| 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 | 0.90 | 24,705 | 893,000 | REDUCED | -2.47 | |
| HAS | HASBRO INC | 0.01 | 228 | 12,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHS | 0.00 | 300 | 4,000 | NEW | ||
| HD | HOME DEPOT INC | 0.25 | 702 | 243,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BK LTD F SPONSORED ADR | 0.02 | 244 | 16,000 | ADDED | 50.62 | |
| HEES | H & E EQUIPMENT SERV | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| HHC | HOWARD HUGHES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC F SPONSORED ADR | 0.02 | 2,480 | 20,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.21 | 968 | 203,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.10 | 3,162 | 96,000 | UNCHANGED | 0.00 | |
| HRZN | HORIZON TECH FIN | 0.03 | 1,903 | 25,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF | 0.18 | 4,636 | 181,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 615 | 43,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS CLASS A | 1.18 | 14,090 | 1,168,000 | REDUCED | -3.92 | |
| IBM | IBM CORP | 0.08 | 484 | 79,000 | REDUCED | -12.48 | |
| IBN | ICICI BANK LTD F SPONSORED ADR | 0.01 | 473 | 11,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.09 | 685 | 88,000 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.01 | 38.00 | 11,000 | NEW | ||
| ICPT | INTERCEPT PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 12.00 | 2,000 | REDUCED | -95.44 | |
| ILPT | INDUSTRIAL LOGISTICS REIT | 0.00 | 125 | 1,000 | ADDED | 0.81 | |
| INSM | INSMED INC | 0.05 | 1,454 | 45,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.66 | 12,912 | 649,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.01 | 14.00 | 9,000 | NEW | ||
| IP | INTERNTNL PAPER | 0.00 | 95.00 | 3,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW REIT | 0.01 | 174 | 12,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL | 0.03 | 81.00 | 27,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.07 | 149 | 67,000 | 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 | 59,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTER F | 0.00 | 81.00 | 5,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL | 0.04 | 900 | 36,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.99 | 6,243 | 979,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 3,132 | 533,000 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN EXCH TRADED NT | 0.01 | 272 | 7,000 | 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 | 0.16 | 4,320 | 160,000 | REDUCED | -41.14 | |
| KLAC | KLA TENCOR CORP | 0.04 | 68.00 | 40,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.10 | 5,543 | 98,000 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.25 | 4,179 | 246,000 | ADDED | 4.82 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 9.66 | 633,410 | 9,533,000 | REDUCED | -0.49 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 58.00 | 2,000 | UNCHANGED | 0.00 | |
| LEGR | FRST TRST INDX INOVAT TRNS PROCS ETF | 0.10 | 2,500 | 102,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CLASS A | 0.05 | 316 | 47,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC F | 0.01 | 36.00 | 15,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 179 | 104,000 | ADDED | 75.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 214 | 97,000 | REDUCED | -2.28 | |
| LOW | LOWES COMPANIES INC | 0.54 | 2,375 | 529,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 165 | 5,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.18 | 410 | 175,000 | ADDED | 8.47 | |
| MARA | MARATHON DIGITAL HLDGS I | 0.02 | 900 | 21,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 227 | 67,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.04 | 444 | 40,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 36.00 | 14,000 | UNCHANGED | 0.00 | |
| MCY | MERCURY GEN CORP NEW | 0.00 | 70.00 | 3,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.00 | 69.00 | 5,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 0.03 | 399 | 33,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.19 | 528 | 187,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL F | 0.03 | 1,144 | 25,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.02 | 16.00 | 23,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.06 | 112 | 56,000 | ADDED | 30.23 | |
| MMM | 3M CO | 0.02 | 198 | 22,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.10 | 2,270 | 94,000 | UNCHANGED | 0.00 | |
| MOS | THE MOSAIC CO | 0.01 | 304 | 11,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.28 | 1,837 | 273,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.43 | 3,880 | 426,000 | ADDED | 4.7 | |
| MRO | MARATHON OIL CORP | 0.01 | 500 | 12,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 7.00 | 4,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.72 | 4,519 | 1,699,000 | ADDED | 4.61 | |
| MSPR | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/20/27 | 0.29 | 59,862,100 | 282,000 | ADDED | 0.83 | |
| MSPR | MSP RECOVERY INC CLASS A | 0.11 | 47,604 | 108,000 | NEW | ||
| MSPR | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | 0.00 | 30,000 | 3,000 | UNCHANGED | 0.00 | |
| MSPR | MSP RECOVERY INC CLASS A | 0.00 | 1,050 | 2,000 | REDUCED | -99.83 | |
| MU | MICRON TECHNOLOGY | 0.01 | 142 | 12,000 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR | 0.02 | 1,821 | 16,000 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP HLDG | 0.01 | 360 | 15,000 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.03 | 90.00 | 32,000 | UNCHANGED | 0.00 | |
| MYGN | MYRIAD GENETICS INC | 0.04 | 2,000 | 38,000 | 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 | 0.11 | 230 | 112,000 | REDUCED | -32.94 | |
| NG | NOVAGOLD RES INC F | 0.08 | 21,835 | 82,000 | REDUCED | -13.2 | |
| NGG | NTNL GRID PLC F SPONSORED ADR | 0.02 | 228 | 16,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.24 | 2,172 | 237,000 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MGMT REIT | 0.02 | 891 | 18,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.16 | 326 | 153,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS | 4.81 | 126,633 | 4,745,000 | REDUCED | -5.19 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICE NOW INC | 0.16 | 230 | 162,000 | UNCHANGED | 0.00 | |
| NPO | ENPRO INDUSTRIES INC | 0.02 | 100 | 16,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.03 | 500 | 26,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CO | 0.23 | 982 | 232,000 | REDUCED | -1.41 | |
| NSP | INSPERITY INC | 0.01 | 100 | 12,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 35.00 | 6,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.42 | 843 | 418,000 | REDUCED | -2.88 | |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR | 0.06 | 551 | 57,000 | ADDED | 4.75 | |
| NVS | NOVARTIS AG F SPONSORED ADR | 0.03 | 310 | 31,000 | 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 | 15,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 1.77 | 24,947 | 1,752,000 | REDUCED | -0.17 | |
| OMC | OMNICOM GROUP | 0.01 | 64.00 | 6,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 1,191 | 126,000 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH TRUCK CORP | 0.02 | 152 | 16,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROL CO | 0.40 | 6,650 | 398,000 | REDUCED | -4.32 | |
| 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 | 0.14 | 9,170 | 139,000 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS | 1.25 | 77,635 | 1,238,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.04 | 120 | 35,000 | ADDED | 41.18 | |
| PBA | PEMBINA PIPELINE CO F | 0.02 | 613 | 21,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 1,220 | 209,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.86 | 29,544 | 851,000 | REDUCED | -12.45 | |
| PFG | PRINCIPAL FINL | 0.01 | 78.00 | 6,000 | UNCHANGED | 0.00 | |
| PFLT | PENNANTPARK CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.20 | 1,363 | 200,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 156 | 72,000 | ADDED | 20.93 | |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR | 0.01 | 426 | 10,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CLASS A | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.14 | 8,236 | 141,000 | REDUCED | -43.36 | |
| PM | PHILIP MORRIS INTL | 0.16 | 1,675 | 160,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SERVICES | 0.06 | 412 | 64,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES | 0.01 | 43.00 | 6,000 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.09 | 669 | 89,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.02 | 80.00 | 17,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RES | 1.06 | 4,675 | 1,051,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.07 | 1,081 | 66,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 539 | 78,000 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.08 | 196 | 80,000 | ADDED | 262 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.01 | 100 | 13,000 | REDUCED | -18.03 | |
| RDW | REDWIRE CORP | 0.00 | 1,280 | 4,000 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.00 | 200 | 0.00 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL | 0.03 | 1,702 | 33,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC F SPONSORED ADR | 0.02 | 282 | 21,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTERNTNL | 0.03 | 272 | 30,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.24 | 2,860 | 241,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE F SPONSORED ADR | 0.03 | 187 | 29,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 354 | 34,000 | REDUCED | -53.05 | |
| SHEL | SHELL PLC F UNSPONSORED ADR | 0.81 | 12,196 | 802,000 | REDUCED | -0.61 | |
| SHOP | SHOPIFY INC F CLASS A | 0.03 | 400 | 31,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 564 | 176,000 | ADDED | 8.25 | |
| SLB | SCHLUMBERGER LTD F | 0.01 | 265 | 14,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN COMPANY (SO) | 0.02 | 300 | 21,000 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 720 | 7,000 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.00 | 300 | 5,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP F SPONSORED ADR | 0.06 | 624 | 59,000 | ADDED | 67.74 | |
| SPGI | S&P GLOBAL INC | 0.01 | 16.00 | 7,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 2.02 | 4,183 | 1,996,000 | ADDED | 12.24 | |
| SRE | SEMPRA | 0.10 | 1,274 | 96,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 30.00 | 4,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.08 | 318 | 77,000 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 284 | 32,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.21 | 690 | 207,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 740 | 54,000 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.24 | 14,069 | 236,000 | REDUCED | -7.23 | |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 0.01 | 200 | 12,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 11.00 | 11,000 | NEW | ||
| TDOC | TELADOC INC | 0.48 | 21,928 | 473,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.02 | 53.00 | 24,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 160 | 6,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 213 | 30,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 248 | 23,000 | UNCHANGED | 0.00 | |
| TLK | TELEKOMINIK INDONESIA F SPONSORED ADR | 0.01 | 464 | 12,000 | UNCHANGED | 0.00 | |
| TMO | THERMO ELECTRON CORP | 0.06 | 115 | 61,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 118 | 19,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 299 | 26,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP F | 0.01 | 260 | 10,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS | 0.19 | 997 | 190,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS | 0.01 | 45.00 | 11,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 0.04 | 373 | 39,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CLASS A | 0.00 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE F SPONSORED ADR | 0.01 | 81.00 | 6,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTV | 0.03 | 164 | 26,000 | ADDED | 485 | |
| TWLO | TWILIO INC CLASS A | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.16 | 928 | 158,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES | 0.05 | 125 | 52,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 546 | 34,000 | REDUCED | -18.63 | |
| UL | UNILEVER PLC F SPONSORED ADR | 0.01 | 232 | 11,000 | UNCHANGED | 0.00 | |
| UNG | UNITED STATES NATURAL GAS ETV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.21 | 386 | 203,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.24 | 975 | 239,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.02 | 110 | 17,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP (USB) | 0.06 | 1,446 | 63,000 | ADDED | 142 | |
| V | VISA INC CLASS A | 0.19 | 719 | 187,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.02 | 200 | 18,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.36 | 7,360 | 353,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 2,818 | 116,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | VF CORP | 0.00 | 84.00 | 2,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.23 | 1,345 | 229,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.03 | 249 | 28,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.21 | 1,584 | 206,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 817 | 194,000 | REDUCED | -2.39 | |
| VOO | VANGUARD GROWTH ETF | 0.12 | 394 | 122,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.06 | 415 | 62,000 | REDUCED | -5.47 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 46.00 | 20,000 | REDUCED | -17.86 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 177 | 16,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATN | 0.10 | 2,493 | 94,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 9.00 | 1,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.01 | 424 | 11,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CLASS A | 0.04 | 152 | 42,000 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP F SPONSORED ADR | 0.00 | 252 | 5,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.42 | 8,329 | 410,000 | REDUCED | -0.41 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 162 | 29,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.05 | 1,328 | 46,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.99 | 6,166 | 975,000 | ADDED | 1.65 | |
| WPC | W.P. CAREY INC. REIT | 0.14 | 2,100 | 138,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 115 | 5,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 15.00 | 6,000 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.00 | 500 | 4,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.00 | 120 | 4,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 353 | 22,000 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.19 | 986 | 190,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.11 | 1,762 | 112,000 | ADDED | 44.43 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.06 | 762 | 64,000 | REDUCED | -11.19 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.05 | 343 | 47,000 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 0.01 | 111 | 9,000 | 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 | 2.68 | 26,412 | 2,641,000 | ADDED | 27.97 | |
| XP | XP INC. F CLASS A | 0.01 | 349 | 9,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC. | 0.03 | 259 | 30,000 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V F CLASS A | 0.00 | 128 | 0.00 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 0.05 | 247 | 49,000 | UNCHANGED | 0.00 | |
| TXO PARTNERS LP | 4.40 | 239,035 | 4,346,000 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 2.95 | 34,075 | 2,915,000 | NEW | |||
| BERKSHIRE HATHAWAY CLASS B | 1.53 | 4,249 | 1,515,000 | ADDED | 1.82 | ||
| WESTRN ASST HIGH INCM OP | 0.86 | 220,227 | 850,000 | ADDED | 3.28 | ||
| FIRST TRUST HIGH INCOME | 0.74 | 60,108 | 727,000 | UNCHANGED | 0.00 | ||
| EATON VANCE LIMITED DURA | 0.61 | 62,428 | 598,000 | ADDED | 16.64 | ||
| DOUBLELINE INCOME SOLUTI | 0.53 | 42,565 | 521,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CREDIT ALLOCAT | 0.45 | 42,978 | 444,000 | ADDED | 26.21 | ||
| KAYNE ANDERSON ENERGY IN | 0.24 | 27,142 | 238,000 | REDUCED | -1.9 | ||
| BROOKFIELD CORP F CLASS A | 0.14 | 3,549 | 142,000 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME CF | 0.08 | 9,750 | 83,000 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRASTR | 0.03 | 1,063 | 31,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGI | 0.02 | 294 | 23,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET PREMIER BO | 0.02 | 1,475 | 16,000 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.01 | 1,189 | 11,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MORTGAGE O | 0.00 | 450 | 5,000 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMN REAL EST | 0.00 | 1,700 | 5,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 270 | 5,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 36.00 | 3,000 | REDUCED | -21.74 | ||
| NET LEASE OFFICE PPTYS | 0.00 | 140 | 3,000 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 105 | 2,000 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION 27 WTF WARRANTS EXP 11/22/27 | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION HOLDING | 0.00 | 1,250 | 0.00 | UNCHANGED | 0.00 | ||
| MFS INTERMEDIATE HIGH INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENERFLEX LTD F | 0.00 | 51.00 | 0.00 | UNCHANGED | 0.00 |