PIN OAK INVESTMENT ADVISORS INC

13F filer, CIK 1094584, HOUSTON, TX

PIN OAK INVESTMENT ADVISORS INC reported $110,027,000 across 493 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 43.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001094584-24-000004

Period: 2024-09-30
Reported value: $110M
Holdings: 493
Top 10 weight: 43.84%
New: 39
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XYLDadded	+24,495	$1.02M
SIRInew	+35,523	$840K
ACPnew	+121,806	$806K
TXOadded	+19,241	$381K
FUNnew	+5,980	$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LIBERTY MEDIA CORP DELexited	-28,587	-$633K
LIBERTY MEDIA CORP DEL COM …exited	-14,055	-$311K
NVDAreduced	-2,547	-$309K
WMTreduced	-2,338	-$189K
XOMreduced	-1,098	-$129K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001094584-24-000004, largest first. % of portfolio is the value over $110,027,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KRPKIMBELL RTY PARTNERS LP	610,054	$9.81M	8.92%	-751		Timeline
AAPLAPPLE INC	29,422	$6.86M	6.23%	-469		Timeline
TXOTXO PARTNERS LP	291,061	$5.76M	5.23%	+19,241		Timeline
EPDENTERPRISE PRODS PARTNERS L	148,295	$4.32M	3.92%	+3,010		Timeline
XOMEXXON MOBIL CORP	36,031	$4.22M	3.84%	-1,098		Timeline
HHHHOWARD HUGHES HOLDINGS INC	52,991	$4.1M	3.73%	+240		Timeline
NOGNORTHERN OIL & GAS INC	112,368	$3.98M	3.62%	-520		Timeline
ETENERGY TRANSFER L P	240,669	$3.86M	3.51%	-629		Timeline
EOGEOG RES INC	23,334	$2.87M	2.61%	-141		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,293	$2.46M	2.24%	-23		Timeline
GOOGLALPHABET INC	13,946	$2.31M	2.1%	+81		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,277	$1.97M	1.79%	+84		Timeline
CVXCHEVRON CORPORATION	12,867	$1.89M	1.72%	-400		Timeline
MSFTMICROSOFT CORP	4,175	$1.8M	1.63%	-235		Timeline
IWFISHARES TR	4,166	$1.56M	1.42%	+54		Timeline
PAGPPLAINS GP HLDGS L P	82,744	$1.53M	1.39%	+11,175		Timeline
GLDSPDR GOLD TR	5,885	$1.43M	1.3%	+188		Timeline
WMTWALMART INC	15,937	$1.29M	1.17%	-2,338		Timeline
GOOGALPHABET INC	7,250	$1.21M	1.1%	-195		Timeline
JNJJOHNSON & JOHNSON	6,895	$1.12M	1.02%	+82		Timeline
NVDANVIDIA CORPORATION	8,646	$1.05M	0.95%	-2,547		Timeline
HIOWESTERN ASSET HIGH INCOME OP	256,468	$1.04M	0.94%	+28,060		Timeline
XYLDGLOBAL X FDS	24,550	$1.02M	0.93%	+24,495		Timeline
BACBANK OF AMER CORP	25,591	$1.01M	0.92%	-831		Timeline
AMZNAMAZON COM INC	5,243	$976K	0.89%	+90		Timeline
ARANTERO RESOURCES CORP	32,513	$931K	0.85%	-600		Timeline
SIRISIRIUSXM HOLDINGS INC	35,523	$840K	0.76%	new		Timeline
PFEPFIZER INC	28,982	$838K	0.76%	+143		Timeline
ACPABRDN INCOME CREDIT STRATEGI	121,806	$806K	0.73%	new		Timeline
SHELSHELL PLC	11,573	$763K	0.69%	0		Timeline
HALHALLIBURTON CO	24,705	$717K	0.65%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	65,662	$690K	0.63%	-1		Timeline
BTZBLACKROCK CR ALLOCATION	59,583	$672K	0.61%	+12,165		Timeline
STXFEA SERIES TRUST	17,540	$646K	0.59%	+3,605		Timeline
QQQINVESCO QQQ TR	1,312	$640K	0.58%	-23		Timeline
LOWLOWES COS INC	2,285	$618K	0.56%	-12		Timeline
ADIANALOG DEVICES INC	2,605	$599K	0.54%	0		Timeline
DVNDEVON ENERGY CORP NEW	15,315	$599K	0.54%	-450		Timeline
JPMJPMORGAN CHASE & CO	2,764	$582K	0.53%	-203		Timeline
ABBVABBVIE INC	2,929	$578K	0.53%	-220		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	43,365	$562K	0.51%	+800		Timeline
CPTCAMDEN PPTY TR	4,326	$534K	0.49%	0		Timeline
WFCWELLS FARGO & CO	8,829	$498K	0.45%	0		Timeline
IVVISHARES TR	843	$486K	0.44%	0		Timeline
COPCONOCOPHILLIPS	4,284	$451K	0.41%	0		Timeline
OXYOCCIDENTAL PETE CORP	8,444	$435K	0.4%	+1,794		Timeline
CSCOCISCO SYS INC	8,115	$431K	0.39%	+220		Timeline
AEMAGNICO EAGLE MINES LTD	5,352	$431K	0.39%	0		Timeline
MRKMERCK & CO INC	3,664	$416K	0.38%	-101		Timeline
GSGOLDMAN SACHS GROUP INC	822	$406K	0.37%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	105,920	$395K	0.36%	+46,135		Timeline
AMPAMERIPRISE FINL INC	788	$370K	0.34%	0		Timeline
ABTABBOTT LABORATORIES	3,220	$367K	0.33%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	6,938	$366K	0.33%	+828		Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,087	$363K	0.33%	-43		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,001	$358K	0.33%	+6		Timeline
GTGOODYEAR TIRE & RUBR CO	38,050	$336K	0.31%	+2,195		Timeline
RTXRTX CORPORATION	2,772	$335K	0.3%	-293		Timeline
METAMETA PLATFORMS INC	583	$333K	0.3%	0		Timeline
INTCINTEL CORP	13,641	$320K	0.29%	-1		Timeline
HDHOME DEPOT INC	776	$314K	0.29%	+19		Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,356	$310K	0.28%	0		Timeline
MPCMARATHON PETE CORP	1,837	$299K	0.27%	0		Timeline
BLACKROCK INCBLACKROCK INC	315	$299K	0.27%	0
ORCLORACLE CORP	1,683	$286K	0.26%	+492		Timeline
BABOEING CO	1,800	$273K	0.25%	-100		Timeline
KOCOCA COLA CO	3,793	$272K	0.25%	-194		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,767	$250K	0.23%	-175		Timeline
GDGENERAL DYNAMICS CORP	830	$250K	0.23%	+26		Timeline
TAT&T INC	11,291	$248K	0.23%	0		Timeline
GEGE AEROSPACE	1,311	$247K	0.22%	0		Timeline
OKEONEOK INC NEW	2,652	$241K	0.22%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,980	$241K	0.22%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,205	$238K	0.22%	0		Timeline
IWDISHARES TR	1,248	$236K	0.21%	-76		Timeline
TRVTRAVELERS COMPANIES INC	997	$233K	0.21%	0		Timeline
IAUISHARES GOLD TR	4,636	$230K	0.21%	0		Timeline
VVISA INC	831	$228K	0.21%	+45		Timeline
UNHUNITEDHEALTH GROUP INC	386	$225K	0.2%	0		Timeline
XLKSELECT SECTOR SPDR TR	986	$222K	0.2%	-6		Timeline
VTIVANGUARD INDEX FDS	779	$220K	0.2%	0		Timeline
SHWSHERWIN WILLIAMS CO	564	$215K	0.2%	0		Timeline
VLOVALERO ENERGY CORP	1,583	$213K	0.19%	-1		Timeline
HONHONEYWELL INTL INC	1,001	$206K	0.19%	+33		Timeline
XHBSPDR SERIES TRUST	1,650	$205K	0.19%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,585	$201K	0.18%	0		Timeline
TDOCTELADOC HEALTH INC	21,928	$201K	0.18%	0		Timeline
NKENIKE INC	2,243	$198K	0.18%	-106		Timeline
DISDISNEY WALT CO	2,010	$193K	0.18%	0		Timeline
PEPPEPSICO INC	1,119	$190K	0.17%	-81		Timeline
BNBROOKFIELD CORP	3,549	$188K	0.17%	0		Timeline
DEDEERE & CO	450	$187K	0.17%	0		Timeline
NOCNORTHROP GRUMMAN CORP	352	$185K	0.17%	+26		Timeline
VOOVANGUARD INDEX FDS	346	$182K	0.17%	new		Timeline
CIFMFS INTER HIGH INCOME FD	101,600	$180K	0.16%	+45,000		Timeline
AMXAMERICA MOVIL SAB DE CV	10,850	$177K	0.16%	0		Timeline
BPBP PLC	5,607	$176K	0.16%	-200		Timeline
MAMASTERCARD INCORPORATED	351	$173K	0.16%	0		Timeline
CCICROWN CASTLE INC	1,447	$171K	0.16%	0		Timeline
XLESELECT SECTOR SPDR TR	1,900	$166K	0.15%	+160		Timeline
UNPUNION PAC CORP	675	$166K	0.15%	-300		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,485	$166K	0.15%	+667		Timeline
ADBEADOBE INC	320	$165K	0.15%	+57		Timeline
PGPROCTER & GAMBLE CO	953	$165K	0.15%	-614		Timeline
NSCNORFOLK SOUTHN CORP	657	$163K	0.15%	-325		Timeline
IWBISHARES TR	516	$162K	0.15%	0		Timeline
SPYVSPDR SERIES TRUST	3,026	$159K	0.14%	0		Timeline
BIIBBIOGEN INC	820	$158K	0.14%	0		Timeline
NOWSERVICENOW INC	175	$156K	0.14%	0		Timeline
XLUSELECT SECTOR SPDR TR	1,939	$156K	0.14%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	173	$153K	0.14%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,125	$151K	0.14%	0		Timeline
IWPISHARES TR	1,263	$148K	0.13%	-126		Timeline
CEGCONSTELLATION ENERGY CORP	564	$146K	0.13%	0		Timeline
PMPHILIP MORRIS INTL INC	1,175	$142K	0.13%	-500		Timeline
SEGSEAPORT ENTMT GROUP INC	5,161	$141K	0.13%	new		Timeline
LLYVALIBERTY MEDIA CORP	2,826	$139K	0.13%	0		Timeline
AMTAMERICAN TOWER CORP	585	$136K	0.12%	0		Timeline
SCHXSCHWAB STRATEGIC TR	2,000	$135K	0.12%	0		Timeline
GEVGE VERNOVA INC	522	$133K	0.12%	0		Timeline
FLRFLUOR CORP	2,800	$133K	0.12%	0		Timeline
WPCWP CAREY INC	2,100	$130K	0.12%	0		Timeline
IJRISHARES TR	1,110	$129K	0.12%	+198		Timeline
LMTLOCKHEED MARTIN CORP	221	$129K	0.12%	+7		Timeline
MSP RECOVERY INCMSP RECOVERY INC	58,649,629	$129K	0.12%	-153,400
QCOMQUALCOMM INC	718	$122K	0.11%	+178		Timeline
KMIKINDER MORGAN INC DEL	5,542	$122K	0.11%	-1		Timeline
MOALTRIA GROUP INC	2,383	$121K	0.11%	+113		Timeline
IBMINTERNATIONAL BUSINESS MACHS	535	$118K	0.11%	0		Timeline
VUGVANGUARD INDEX FDS	309	$118K	0.11%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,619	$117K	0.11%	+607		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,500	$117K	0.11%	0		Timeline
ACNACCENTURE PLC IRELAND	326	$115K	0.1%	-4		Timeline
HPQHP INC	3,162	$113K	0.1%	0		Timeline
SYKSTRYKER CORPORATION	310	$111K	0.1%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	180	$111K	0.1%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	685	$110K	0.1%	0		Timeline
NFLXNETFLIX INC.	155	$109K	0.1%	0		Timeline
LLYELI LILLY & CO	120	$106K	0.1%	+22		Timeline
XLVSELECT SECTOR SPDR TR	694	$106K	0.1%	+351		Timeline
INSMINSMED INC	1,454	$106K	0.1%	0		Timeline
SRESEMPRA	1,274	$106K	0.1%	0		Timeline
PHPARKER-HANNIFIN CORP	161	$101K	0.09%	+32		Timeline
AMGNAMGEN INC	313	$100K	0.09%	+22		Timeline
EEMISHARES TR	2,191	$100K	0.09%	0		Timeline
DNPDNP SELECT INCOME FD INC	9,750	$97K	0.09%	0		Timeline
AMDADVANCED MICRO DEVICES INC	575	$94K	0.09%	+76		Timeline
SHOPSHOPIFY INC	1,185	$94K	0.09%	+296		Timeline
CATCATERPILLAR INC	232	$90K	0.08%	0		Timeline
NGNOVAGOLD RESOURCES INC	19,760	$81K	0.07%	0		Timeline
IVWISHARES TR	829	$79K	0.07%	-200		Timeline
TXNTEXAS INSTRS INC	377	$77K	0.07%	+37		Timeline
PNCPNC FINL SVCS GROUP INC	412	$76K	0.07%	0		Timeline
MCDMCDONALDS CORP	249	$75K	0.07%	+22		Timeline
ITGARTNER INC	149	$75K	0.07%	0		Timeline
MSCIMSCI INC	130	$75K	0.07%	+44		Timeline
VTVVANGUARD INDEX FDS	415	$72K	0.07%	0		Timeline
TYLTYLER TECHNOLOGIES INC	125	$72K	0.07%	0		Timeline
WMBWILLIAMS COS INC	1,548	$70K	0.06%	0		Timeline
EXCEXELON CORP	1,692	$68K	0.06%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	391	$67K	0.06%	+130		Timeline
ZTSZOETIS INC	343	$67K	0.06%	-6		Timeline
APDAIR PRODUCTS AND CHEMICALS I	222	$66K	0.06%	+23		Timeline
VOOVVANGUARD ADMIRAL FDS INC	351	$66K	0.06%	0		Timeline
ABNBAIRBNB INC	511	$64K	0.06%	0		Timeline
PSXPHILLIPS 66	485	$63K	0.06%	0		Timeline
EWJISHARES INC	869	$62K	0.06%	0		Timeline
BHPBHP BILLITON LIMITED	1,010	$62K	0.06%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	545	$60K	0.05%	0		Timeline
SONYSONY GROUP CORP	624	$60K	0.05%	0		Timeline
COFCAPITAL ONE FINL CORP	396	$59K	0.05%	+135		Timeline
LENLENNAR CORP	316	$59K	0.05%	0		Timeline
CMCSACOMCAST CORP NEW	1,368	$57K	0.05%	0		Timeline
WDAYWORKDAY INC	237	$57K	0.05%	+85		Timeline
EFAISHARES TR	685	$57K	0.05%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	101	$54K	0.05%	0		Timeline
ALCALCON AG	541	$54K	0.05%	0		Timeline
CORCENCORA INC	240	$54K	0.05%	0		Timeline
MYGNMYRIAD GENETICS INC	2,000	$54K	0.05%	0		Timeline
DUKDUKE ENERGY CORP NEW	456	$52K	0.05%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	508	$52K	0.05%	0		Timeline
NVONOVO-NORDISK A S	439	$52K	0.05%	0		Timeline
IJHISHARES TR	809	$50K	0.05%	+464		Timeline
IEFAISHARES TR	615	$48K	0.04%	0		Timeline
MSTRSTRATEGY INC	290	$48K	0.04%	+261		Timeline
EMBISHARES TR	506	$47K	0.04%	0		Timeline
TGTTARGET CORP	303	$47K	0.04%	+90		Timeline
CRMSALESFORCE INC	167	$45K	0.04%	-351		Timeline
SBUXSTARBUCKS CORP	467	$45K	0.04%	+58		Timeline
NRGNRG ENERGY INC	500	$45K	0.04%	0		Timeline
CTVACORTEVA INC	782	$45K	0.04%	0		Timeline
TFCTRUIST FINL CORP	1,069	$45K	0.04%	+215		Timeline
MANHMANHATTAN ASSOCIATES INC	161	$45K	0.04%	0		Timeline
MUSAMURPHY USA INC	90	$44K	0.04%	0		Timeline
TRGPTARGA RES CORP	299	$44K	0.04%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	805	$44K	0.04%	+575		Timeline
CCOICOGENT COMM HOLDINGS INC	590	$44K	0.04%	0		Timeline
ETRENTERGY CORP NEW	334	$43K	0.04%	0		Timeline
DMLPDORCHESTER MINERALS L P	1,450	$43K	0.04%	0		Timeline
DVYISHARES TR	311	$42K	0.04%	0		Timeline
MDTMEDTRONIC PLC	477	$42K	0.04%	+78		Timeline
NVSNOVARTIS AG	369	$42K	0.04%	-80		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	893	$42K	0.04%	0		Timeline
CHDCHURCH & DWIGHT CO INC	400	$41K	0.04%	0		Timeline
STZCONSTELLATION BRANDS INC	158	$40K	0.04%	0		Timeline
EVRGEVERGY INC	660	$40K	0.04%	0		Timeline
ISRGINTUITIVE SURGICAL INC	81	$39K	0.04%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	264,609	$39K	0.04%	+28,970
DHRDANAHER CORP DEL	140	$38K	0.03%	0		Timeline
BDXBECTON DICKINSON & CO	160	$38K	0.03%	0		Timeline
IWSISHARES TR	293	$38K	0.03%	0		Timeline
ECLECOLAB INC	151	$38K	0.03%	+35		Timeline
VBVANGUARD INDEX FDS	160	$37K	0.03%	new		Timeline
OEFISHARES TR	133	$36K	0.03%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,292	$36K	0.03%	+76		Timeline
ANSYS INCANSYS INC	114	$36K	0.03%	0
VOVANGUARD INDEX FDS	133	$35K	0.03%	new		Timeline
KHCKRAFT HEINZ CO	1,005	$35K	0.03%	-1,063		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	444	$35K	0.03%	0		Timeline
PYPLPAYPAL HLDGS INC	447	$34K	0.03%	0		Timeline
XYLXYLEM INC	259	$34K	0.03%	0		Timeline
MFCMANULIFE FINL CORP	1,144	$33K	0.03%	0		Timeline
GRMNGARMIN LTD	189	$33K	0.03%	+1		Timeline
DEODIAGEO PLC	234	$32K	0.03%	-14		Timeline
FFORD MTR CO	3,092	$32K	0.03%	-72		Timeline
GMGENERAL MTRS CO	716	$32K	0.03%	0		Timeline
PPGPPG INDS INC	243	$32K	0.03%	+200		Timeline
RPMRPM INTL INC	272	$32K	0.03%	0		Timeline
HLNHALEON PLC	2,990	$31K	0.03%	0		Timeline
HDBHDFC BANK LTD	498	$31K	0.03%	+254		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,253	$31K	0.03%	0		Timeline
AMATAPPLIED MATLS INC	150	$30K	0.03%	+50		Timeline
PAYCPAYCOM SOFTWARE INC	182	$30K	0.03%	+77		Timeline
TJXTJX COS INC NEW	248	$29K	0.03%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,005	$29K	0.03%	0		Timeline
ATOATMOS ENERGY CORP	210	$29K	0.03%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	459	$29K	0.03%	0
AJGGALLAGHER ARTHUR J & CO	103	$28K	0.03%	+87		Timeline
SAPSAP SE	125	$28K	0.03%	-62		Timeline
SOSOUTHERN CO	300	$27K	0.02%	0		Timeline
USBUS BANCORP	596	$27K	0.02%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	1,186	$27K	0.02%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	185	$27K	0.02%	0		Timeline
MMM3M CO	198	$27K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	94	$26K	0.02%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	212	$26K	0.02%	new		Timeline
EQTEQT CORP	726	$26K	0.02%	0		Timeline
BXBLACKSTONE INC	168	$25K	0.02%	0		Timeline
AVGOBROADCOM INC	150	$25K	0.02%	+135		Timeline
MKLMARKEL GROUP INC	16	$25K	0.02%	0		Timeline
PBAPEMBINA PIPELINE CORP	613	$25K	0.02%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	259	$25K	0.02%	0		Timeline
CTRACOTERRA ENERGY INC	1,080	$25K	0.02%	0		Timeline
TELTE CONNECTIVITY PLC	162	$24K	0.02%	new		Timeline
ENBENBRIDGE INC	615	$24K	0.02%	-750		Timeline
AIGAMERICAN INTL GROUP INC	336	$24K	0.02%	0		Timeline
RELLRICHARDSON ELECTRS LTD	2,000	$24K	0.02%	0		Timeline
XELXCEL ENERGY INC	353	$23K	0.02%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,155	$23K	0.02%	0		Timeline
GLPIGAMING & LEISURE P	465	$23K	0.02%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	53	$23K	0.02%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	690	$23K	0.02%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	350	$23K	0.02%	0		Timeline
IWRISHARES TR	247	$21K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	62	$21K	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	227	$21K	0.02%	-15		Timeline
EFGISHARES TR	200	$21K	0.02%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	296	$21K	0.02%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	538	$21K	0.02%	-170		Timeline
VFHVANGUARD WORLD FD	200	$21K	0.02%	0		Timeline
CSXCSX CORP	600	$20K	0.02%	0		Timeline
CFRCULLEN FROST BANKERS INC	181	$20K	0.02%	0		Timeline
IWMISHARES TR	90	$19K	0.02%	0		Timeline
EHCENCOMPASS HEALTH CORP	200	$19K	0.02%	0		Timeline
EQIXEQUINIX INC	22	$19K	0.02%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	196	$19K	0.02%	0		Timeline
GLPGLOBAL PARTNERS LP	420	$19K	0.02%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	959	$19K	0.02%	0
UBERUBER TECHNOLOGIES INC	246	$18K	0.02%	0		Timeline
VXFVANGUARD INDEX FDS	99	$18K	0.02%	new		Timeline
MELIMERCADOLIBRE INC	9	$18K	0.02%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,821	$18K	0.02%	0		Timeline
RIORIO TINTO PLC	253	$18K	0.02%	0		Timeline
LINLINDE PLC	36	$17K	0.02%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$17K	0.02%	0		Timeline
HASHASBRO INC	235	$17K	0.02%	+2		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	891	$17K	0.02%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,206	$17K	0.02%	0		Timeline
XOPSPDR SERIES TRUST	135	$17K	0.02%	-136		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	382	$17K	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	4	$16K	0.01%	0		Timeline
AGGISHARES TR	158	$16K	0.01%	0		Timeline
ADSKAUTODESK INC	59	$16K	0.01%	-110		Timeline
NPOENPRO INC	100	$16K	0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	500	$16K	0.01%	0		Timeline
WEAWESTERN ASSET PREMIER BD FD	1,475	$16K	0.01%	0		Timeline
SYYSYSCO CORP	200	$15K	0.01%	0		Timeline
NGGNATIONAL GRID PLC	228	$15K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	63	$15K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	72	$15K	0.01%	0		Timeline
OSKOSHKOSH CORP	152	$15K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	232	$15K	0.01%	0
IGIBISHARES TR	290	$15K	0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	5,190	$15K	0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	224	$14K	0.01%	new		Timeline
HCAHCA HEALTHCARE INC	35	$14K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	142	$14K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	100	$14K	0.01%	-32		Timeline
CUZCOUSINS PPTYS INC	479	$14K	0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	440	$14K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	300	$14K	0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	290	$14K	0.01%	+60		Timeline
IVEISHARES TR	70	$13K	0.01%	-15		Timeline
NFGNATIONAL FUEL GAS CO	230	$13K	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	53	$13K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	500	$13K	0.01%	0
ZTOZTO EXPRESS CAYMAN INC	533	$13K	0.01%	0		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	350	$13K	0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	249	$12K	0.01%	0		Timeline
IEMGISHARES INC	213	$12K	0.01%	-179		Timeline
FANGDIAMONDBACK ENERGY INC	74	$12K	0.01%	0		Timeline
MURMURPHY OIL CORP	360	$12K	0.01%	0		Timeline
ABEVAMBEV SA	5,012	$12K	0.01%	+1,510		Timeline
TLKTELEKOMUNIKASI IND	622	$12K	0.01%	+158		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	206	$12K	0.01%	new		Timeline
TRPTC ENERGY CORP	260	$12K	0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	210	$12K	0.01%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	1,189	$12K	0.01%	0		Timeline
DGROISHARES TR	176	$11K	0.01%	0		Timeline
SHYISHARES TR	135	$11K	0.01%	-9		Timeline
SLBSLB LIMITED	265	$11K	0.01%	0		Timeline
TSLATESLA INC	45	$11K	0.01%	0		Timeline
PWRQUANTA SVCS INC	40	$11K	0.01%	0		Timeline
GISGENERAL MILLS INC	160	$11K	0.01%	-160		Timeline
TAPMOLSON COORS BEVERAGE CO	200	$11K	0.01%	0		Timeline
IWOISHARES TR	40	$11K	0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	628	$11K	0.01%	new		Timeline
BAPCREDICORP LTD	63	$11K	0.01%	0		Timeline
YMAXTIDAL TRUST II	662	$11K	0.01%	+190		Timeline
AMZAETFIS SER TR I	284	$11K	0.01%	-1		Timeline
PJPINVESCO EXCHANGE TRADED FD T	133	$11K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	89	$10K	0.01%	0		Timeline
DALDELTA AIR LINES INC	200	$10K	0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	80	$10K	0.01%	0		Timeline
ICLRICON PUB LTD CO	38	$10K	0.01%	0		Timeline
HDVISHARES TR	92	$10K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	111	$10K	0.01%	0		Timeline
GMABGENMAB A/S	381	$9K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	113	$9K	0.01%	new		Timeline
AGZISHARES TR	90	$9K	0.01%	0		Timeline
OGEOGE ENERGY CORP	237	$9K	0.01%	0		Timeline
XBISPDR SERIES TRUST	100	$9K	0.01%	0		Timeline
QDTEROUNDHILL ETF TRUST	216	$9K	0.01%	+186		Timeline
EFVISHARES TR	150	$8K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	40	$8K	0.01%	0		Timeline
MOSMOSAIC CO	300	$8K	0.01%	0		Timeline
NOBLPROSHARES TR	75	$8K	0.01%	0		Timeline
YMAGTIDAL TRUST II	460	$8K	0.01%	+100		Timeline
NSPINSPERITY INC	100	$8K	0.01%	0		Timeline
AIVLWISDOMTREE TR	74	$8K	0.01%	0		Timeline
IWNISHARES TR	50	$8K	0.01%	0		Timeline
RDWREDWIRE CORPORATION	1,280	$8K	0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	800	$8K	0.01%	-1,103		Timeline
TMUST-MOBILE US INC	34	$7K	0.01%	new		Timeline
VNQVANGUARD INDEX FDS	76	$7K	0.01%	-101		Timeline
EBAYEBAY INC.	120	$7K	0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	50	$7K	0.01%	0		Timeline
BOTZGLOBAL X FDS	234	$7K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	24	$6K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	77	$6K	0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	130	$6K	0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	81	$6K	0.01%	0		Timeline
GPCGENUINE PARTS CO	49	$6K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	113	$6K	0.01%	-628		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	78	$6K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	79	$6K	0.01%	0		Timeline
EMXCISHARES INC	103	$6K	0.01%	0		Timeline
IJKISHARES TR	72	$6K	0.01%	0		Timeline
CLBCORE LABORATORIES INC	372	$6K	0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	460	$6K	0.01%	0		Timeline
XNROXNEUBERGER R/EST SECS INC FD	1,700	$6K	0.01%	0		Timeline
CBCHUBB LIMITED	19	$5K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	120	$5K	<0.01%	-30		Timeline
IJJISHARES TR	42	$5K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	69	$5K	<0.01%	0		Timeline
NUENUCOR CORP	35	$5K	<0.01%	0		Timeline
DOWDOW HLDGS INC	100	$5K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	83	$5K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	87	$5K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	35	$5K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	344	$5K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	65	$5K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	115	$5K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	39	$5K	<0.01%	0		Timeline
EQNREQUINOR ASA	228	$5K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	270	$5K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	40	$5K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	28	$5K	<0.01%	0		Timeline
DMOWESTERN ASSET MTG DEFINED OP	450	$5K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	71	$4K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	168	$4K	<0.01%	+1		Timeline
KMBKIMBERLY-CLARK CORP	35	$4K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	233	$4K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	252	$4K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	120	$4K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	95	$4K	<0.01%	0		Timeline
ALLEALLEGION PLC	32	$4K	<0.01%	0		Timeline
NEONEOGENOMICS INC	300	$4K	<0.01%	0		Timeline
BALLBALL CORP	70	$4K	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,925	$4K	<0.01%	-1,115		Timeline
MCYMERCURY GENL CORP NEW	70	$4K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	141	$4K	<0.01%	0		Timeline
GPIQGOLDMAN SACHS ETF TR	95	$4K	<0.01%	+70		Timeline
SPYTTIDAL TRUST II	220	$4K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	41	$3K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	30	$3K	<0.01%	0		Timeline
METMETLIFE INC	44	$3K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	167	$3K	<0.01%	+25		Timeline
SPYINEOS ETF TRUST	75	$3K	<0.01%	0		Timeline
SONOSONOS INC	300	$3K	<0.01%	0		Timeline
XJHISHARES TR	94	$3K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	125	$3K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	424	$3K	<0.01%	0
IWMYTIDAL TRUST II	88	$3K	<0.01%	new		Timeline
WDTETIDAL TRUST II	72	$3K	<0.01%	new		Timeline
AMPGAMPLITECH GROUP INC	5,000	$3K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	44	$2K	<0.01%	0		Timeline
LQDISHARES TR	22	$2K	<0.01%	0		Timeline
ICLNISHARES TR	142	$2K	<0.01%	0		Timeline
TIPISHARES TR	25	$2K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	63	$2K	<0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	36	$2K	<0.01%	new		Timeline
TWLOTWILIO INC	40	$2K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	40	$2K	<0.01%	-9		Timeline
TSNTYSON FOODS INC	40	$2K	<0.01%	0		Timeline
AMLPALPS ETF TR	44	$2K	<0.01%	0		Timeline
AROCARCHROCK INC	100	$2K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	25	$2K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	39	$2K	<0.01%	new		Timeline
QQQINEOS ETF TRUST	50	$2K	<0.01%	0		Timeline
ETSYETSY INC	42	$2K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	33	$2K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50	$2K	<0.01%	0
SVOLSIMPLIFY EXCHANGE TRADED FUN	115	$2K	<0.01%	+10		Timeline
TIDAL TRUST IITIDAL TRUST II	190	$2K	<0.01%	+90
SCHDSCHWAB STRATEGIC TR	15	$1K	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	10	$1K	<0.01%	0		Timeline
WABWABTEC	9	$1K	<0.01%	0		Timeline
APAAPA CORPORATION	75	$1K	<0.01%	-100		Timeline
ELLAUDER ESTEE COS INC	11	$1K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	100	$1K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1K	<0.01%	0		Timeline
ISPYPROSHARES TR	25	$1K	<0.01%	new		Timeline
ILMNILLUMINA INC	12	$1K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	100	$1K	<0.01%	0		Timeline
TLTWISHARES TR	65	$1K	<0.01%	+50		Timeline
QQQYTIDAL TRUST II	48	$1K	<0.01%	new		Timeline
XDTEROUNDHILL ETF TRUST	35	$1K	<0.01%	new		Timeline
IBTOISHARES TR	69	$1K	<0.01%	new		Timeline
IBTMISHARES TR	74	$1K	<0.01%	new		Timeline
IBTLISHARES TR	84	$1K	<0.01%	new		Timeline
IBTKISHARES TR	84	$1K	<0.01%	new		Timeline
IBTJISHARES TR	83	$1K	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	47	$1K	<0.01%	0		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	30,000	$1K	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	85	$1K	<0.01%	+75
TIDAL TRUST IITIDAL TRUST II	70	$1K	<0.01%	0
XLRESELECT SECTOR SPDR TR	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLWCORNING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOFISOFI TECHNOLOGIES INC	100	$0	0%	-620	Value filed as zero, left out of ratios.	Timeline
EFXTENERFLEX LTD	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PFNPIMCO INCOME STRATEGY FD II	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BITOPROSHARES TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	125	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	128	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEGLEGGETT & PLATT INC	19	$0	0%	-39	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EHABENHABIT INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WW INTL INCWW INTL INC	500	$0	0%	0	Value filed as zero, left out of ratios.
RDTEROUNDHILL ETF TRUST	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NVDYTIDAL TRUST II	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMZYTIDAL TRUST II	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GUSHDIREXION SHARES ETF TRUST	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QQQTTIDAL TRUST II	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DIGPROSHARES TR	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USOYTIDAL TRUST II	65	$0	0%	+30	Value filed as zero, left out of ratios.	Timeline
OILUBANK OF MONTREAL	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NULLNULL	60	$0	0%	+25	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28,587	$633K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	14,055	$311K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	164	$26K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	162	$24K	shares
BSXBOSTON SCIENTIFIC CORP	200	$15K	shares
IBNICICI BK LTD	473	$14K	shares
BNTXBIONTECH SE	125	$10K	shares
WSOWATSCO INC	15	$7K	shares
CFGCITIZENS FINL GROUP INC	175	$6K	shares
BCEBCE INC	170	$6K	shares
OMCOMNICOM GROUP INC	64	$6K	shares
HBANHUNTINGTON BANCSHARES INC	300	$4K	shares
CLCOLGATE PALMOLIVE CO	46	$4K	shares
ROUNDHILLROUNDHILL	220	$3K	shares
BILSPDR SERIES TRUST	17	$2K	shares
UPSUNITED PARCEL SVCS INC	10	$1K	shares
VGSHVANGUARD SCOTTSDALE FDS	11	$1K	shares
VFCV F CORP	84	$1K	shares
MINTPIMCO ETF TR	7	$1K	shares
NEARISHARES U S ETF TR	15	$1K	shares
QYLDGLOBAL X FDS	13	$0	shares
RYLDGLOBAL X FDS	6	$0	shares
FGF&G ANNUITIES & LIFE INC	8	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001094584-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC