13F-HR filed by PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 493 holding rows worth $110,027,000.
- Accession
- 0001094584-24-000004
- Filer
- CIK 1094584
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 493 entries on the cover page, a total value of $110,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,027,000 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 | 610,054 | $9,815,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,422 | $6,855,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 291,061 | $5,757,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 148,295 | $4,316,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,031 | $4,223,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,991 | $4,103,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 112,368 | $3,978,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 240,669 | $3,862,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 23,334 | $2,868,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,293 | $2,463,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,946 | $2,312,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,277 | $1,968,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,867 | $1,894,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,175 | $1,796,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,166 | $1,563,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,744 | $1,530,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,885 | $1,430,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,937 | $1,286,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,250 | $1,212,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,895 | $1,117,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,646 | $1,050,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 256,468 | $1,038,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,550 | $1,018,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,591 | $1,015,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,243 | $976,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,513 | $931,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,523 | $840,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 28,982 | $838,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 121,806 | $806,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,573 | $763,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,705 | $717,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,662 | $690,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 59,583 | $672,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,540 | $646,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,312 | $640,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,285 | $618,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,605 | $599,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,315 | $599,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,764 | $582,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,929 | $578,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,365 | $562,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,326 | $534,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,829 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 843 | $486,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,284 | $451,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,444 | $435,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,115 | $431,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,352 | $431,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,664 | $416,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 822 | $406,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 105,920 | $395,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 788 | $370,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,220 | $367,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,938 | $366,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,087 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,001 | $358,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,050 | $336,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,772 | $335,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $333,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,641 | $320,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 776 | $314,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,356 | $310,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,837 | $299,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 315 | $299,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,683 | $286,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,800 | $273,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,793 | $272,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,767 | $250,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 830 | $250,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,291 | $248,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,311 | $247,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,652 | $241,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,980 | $241,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $238,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,248 | $236,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 997 | $233,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,636 | $230,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 831 | $228,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 386 | $225,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 986 | $222,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 779 | $220,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 564 | $215,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,583 | $213,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,001 | $206,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,650 | $205,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,585 | $201,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,928 | $201,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,243 | $198,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,010 | $193,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,119 | $190,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,549 | $188,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 450 | $187,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352 | $185,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 346 | $182,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 101,600 | $180,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,850 | $177,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,607 | $176,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 351 | $173,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,447 | $171,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,900 | $166,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 675 | $166,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,485 | $166,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 320 | $165,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 953 | $165,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 657 | $163,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 516 | $162,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,026 | $159,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 820 | $158,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $156,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,939 | $156,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $153,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,125 | $151,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,263 | $148,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 564 | $146,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,175 | $142,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,161 | $141,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,826 | $139,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 585 | $136,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,000 | $135,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 522 | $133,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 2,800 | $133,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,100 | $130,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,110 | $129,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 221 | $129,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 58,649,629 | $129,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 718 | $122,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,542 | $122,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,383 | $121,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 535 | $118,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 309 | $118,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,619 | $117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,500 | $117,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 326 | $115,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,162 | $113,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 310 | $111,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $111,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 685 | $110,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 155 | $109,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 120 | $106,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 694 | $106,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,454 | $106,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,274 | $106,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161 | $101,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 313 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,191 | $100,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,750 | $97,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 575 | $94,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,185 | $94,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 232 | $90,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,760 | $81,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 829 | $79,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 377 | $77,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 412 | $76,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 249 | $75,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 149 | $75,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 130 | $75,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 415 | $72,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $72,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,548 | $70,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,692 | $68,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391 | $67,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 343 | $67,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 222 | $66,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 351 | $66,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 511 | $64,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 485 | $63,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 869 | $62,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,010 | $62,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545 | $60,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 624 | $60,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396 | $59,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 316 | $59,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,368 | $57,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 237 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 685 | $57,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101 | $54,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 541 | $54,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $54,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $54,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 456 | $52,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 508 | $52,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 439 | $52,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 809 | $50,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 615 | $48,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 506 | $47,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 303 | $47,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 167 | $45,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 467 | $45,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $45,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 782 | $45,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,069 | $45,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 161 | $45,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $44,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 299 | $44,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 805 | $44,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 590 | $44,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334 | $43,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,450 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 311 | $42,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 477 | $42,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 369 | $42,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 893 | $42,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $41,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158 | $40,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 660 | $40,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $39,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 264,609 | $39,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 140 | $38,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $38,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 293 | $38,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $38,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 160 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 133 | $36,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,292 | $36,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 114 | $36,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133 | $35,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,005 | $35,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 444 | $35,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 447 | $34,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 259 | $34,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,144 | $33,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 189 | $33,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234 | $32,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,092 | $32,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 716 | $32,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 243 | $32,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 272 | $32,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,990 | $31,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 498 | $31,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,253 | $31,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $30,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 182 | $30,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 248 | $29,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,005 | $29,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210 | $29,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 459 | $29,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $28,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $28,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 300 | $27,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 596 | $27,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,186 | $27,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 185 | $27,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 198 | $27,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94 | $26,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 212 | $26,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 726 | $26,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 168 | $25,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 150 | $25,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $25,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 613 | $25,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 259 | $25,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,080 | $25,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 162 | $24,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 615 | $24,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 336 | $24,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,000 | $24,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 353 | $23,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,155 | $23,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 465 | $23,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 690 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 350 | $23,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 247 | $21,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $21,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227 | $21,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $21,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 296 | $21,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 538 | $21,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $21,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 600 | $20,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 181 | $20,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $19,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $19,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196 | $19,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 420 | $19,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 959 | $19,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 246 | $18,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99 | $18,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $18,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,821 | $18,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 253 | $18,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 36 | $17,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 235 | $17,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 891 | $17,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,206 | $17,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135 | $17,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 382 | $17,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158 | $16,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $16,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $16,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,475 | $16,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 228 | $15,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $15,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72 | $15,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 152 | $15,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 290 | $15,000 | thousands, detected and multiplied | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 5,190 | $15,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 224 | $14,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $14,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 142 | $14,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $14,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 479 | $14,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 440 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $14,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 290 | $14,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $13,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 230 | $13,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53 | $13,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 533 | $13,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 350 | $13,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 249 | $12,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213 | $12,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $12,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 360 | $12,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,012 | $12,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 622 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 206 | $12,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 260 | $12,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210 | $12,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,189 | $12,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 135 | $11,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 265 | $11,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $11,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $11,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 628 | $11,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 63 | $11,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 662 | $11,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 284 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 133 | $11,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89 | $10,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $10,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 381 | $9,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $9,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 90 | $9,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 237 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $9,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 216 | $9,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $8,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75 | $8,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 460 | $8,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 74 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $8,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,280 | $8,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 76 | $7,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 234 | $7,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77 | $6,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130 | $6,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81 | $6,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $6,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 113 | $6,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72 | $6,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 372 | $6,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 460 | $6,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,700 | $6,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120 | $5,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42 | $5,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 344 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 228 | $5,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 270 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28 | $5,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 450 | $5,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168 | $4,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 233 | $4,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 252 | $4,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $4,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,925 | $4,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 141 | $4,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 95 | $4,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 220 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41 | $3,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 167 | $3,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 75 | $3,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 94 | $3,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125 | $3,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 88 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 72 | $3,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5,000 | $3,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44 | $2,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39 | $2,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 50 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33 | $2,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 115 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 190 | $2,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $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 | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 25 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 65 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 48 | $1,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 35 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 69 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 74 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 84 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 84 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 83 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47 | $1,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 30,000 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 85 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 70 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $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. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 125 | $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. |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $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. |
| GRAIL INC | 384747101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 500767470 | NULL | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094584-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |