PIN OAK INVESTMENT ADVISORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1094584
Institutional-grade research for retail investors
13F Reported Value
ⓘ$141,397
Holdings
503
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PIN OAK INVESTMENT ADVISORS INC disclosed 503 positions worth $141,397 in its Form 13F-HR for Q1 2026, led by $KRP (Kimbell Royalty Partners, LP) at 5.9% of the equity portfolio, followed by $AAPL and $XOM. During the quarter the fund opened 15 new positions and exited 13. The portfolio is most concentrated in Energy (35.1% of disclosed assets). All figures are sourced directly from PIN OAK INVESTMENT ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1094584.
AI Fund Analysis
Stable
$KRP5.9% weight
Held 9 quarters
$AAPL5.0% weight
Held 9 quarters
$XOM4.2% weight
Held 9 quarters
$EPD3.5% weight
Held 9 quarters
$ET3.2% weight
Held 9 quarters
JPMorgan Equity Premium In
5 quarters accumulating
$META4 quarters accumulating
$MSFT3 quarters accumulating
$AVGO3 quarters accumulating
$TSLA3 quarters accumulating
Sector Allocation
EnergyTechnologyFinancialsOtherIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.1#430
Quality
$8.4K577,807 sh - 76.1#112
Quality
$7.0K27,626 sh - 61.8#782
Quality
$5.9K34,849 sh - 66.4
Quality
$5.0K132,545 sh - 64.5
Quality
$4.6K236,540 sh - 38.3
Quality
$4.5K360,533 sh - 80.2
Quality
$4.2K14,516 sh - 38.4
Quality
$3.9K60,900 sh - 65.7
Quality
$3.4K15,038 sh - 58.3
Quality
$3.4K240,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Kimbell Royalty Partners, LP$KRP | 68.1#430 | $8.4K | 577,807 |
| Apple Inc.$AAPL | 76.1#112 | $7.0K | 27,626 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $5.9K | 34,849 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $5.0K | 132,545 |
| Energy Transfer LP$ET | 64.5 | $4.6K | 236,540 |
 TXO Partners, L.P.$TXO | 38.3 | $4.5K | 360,533 |
 Alphabet Inc.$GOOG | 80.2 | $4.2K | 14,516 |
 Howard Hughes Holdings Inc.$HHH | 38.4 | $3.9K | 60,900 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $3.4K | 15,038 |
 MACH NATURAL RESOURCES LP$MNR | 58.3 | $3.4K | 240,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PIN OAK INVESTMENT ADVISORS INC's 503 positions.
Showing top 10 of 503 holdings.
Sector Allocation
Energy
$49,630
Technology
$29,444
Financials
$16,104
Other
$15,115
Industrials
$7,182
Materials
$5,477
Healthcare
$4,971
Real Estate
$4,511
Full Holdings — PIN OAK INVESTMENT ADVISORS INC (Q1 2026)
All 503 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KRP | Kimbell Royalty Partners, LP | $8,361 | 5.9% | -0% | 68.1 |
| 2 | $AAPL | Apple Inc. | $7,011 | 5.0% | -0% | 76.1 |
| 3 | $XOM | EXXON MOBIL CORP | $5,912 | 4.2% | -4% | 61.8 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5,016 | 3.5% | -4% | 66.4 |
| 5 | $ET | Energy Transfer LP | $4,565 | 3.2% | -1% | 64.5 |
| 6 | $TXO | TXO Partners, L.P. | $4,536 | 3.2% | +1% | 38.3 |
| 7 | $GOOG | Alphabet Inc. | $4,174 | 3.0% | -0% | 80.2 |
| 8 | $HHH | Howard Hughes Holdings Inc. | $3,853 | 2.7% | -1% | 38.4 |
| 9 | $HON | HONEYWELL INTERNATIONAL INC | $3,399 | 2.4% | -0% | 65.7 |
| 10 | $MNR | MACH NATURAL RESOURCES LP | $3,361 | 2.4% | -1% | 58.3 |
| 11 |  $NOG | NORTHERN OIL & GAS, INC. | $3,238 | 2.3% | -1% | 45.3 |
| 12 |  $EOG | EOG RESOURCES INC | $3,157 | 2.2% | -1% | 71.1 |
| 13 |  $NG | NOVAGOLD RESOURCES INC | $2,929 | 2.1% | +5% | — |
| 14 |  $CVX | CHEVRON CORP | $2,544 | 1.8% | +2% | 54.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,494 | 1.8% | -1% | 64.5 |
| 16 |  $PLTR | Palantir Technologies Inc. | $2,466 | 1.7% | -2% | 85.8 |
| 17 |  $GLD | SPDR GOLD TRUST | $2,451 | 1.7% | +1% | — |
| 18 |  $WMT | Walmart Inc. | $2,014 | 1.4% | -0% | 63.2 |
| 19 | $MSFT | MICROSOFT CORP | $1,910 | 1.4% | +19% | 83.7 |
| 20 |  $GOOGL | Alphabet Inc. | $1,892 | 1.3% | -1% | 80.2 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $1,807 | 1.3% | -18% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $1,736 | 1.2% | +0% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1,726 | 1.2% | -1% | 72.8 |
| 24 |  $PAGP | PLAINS GP HOLDINGS LP | $1,673 | 1.2% | -2% | 52.9 |
| 25 |  $LDOS | Leidos Holdings, Inc. | $1,590 | 1.1% | +1320% | 73.4 |
| 26 |  $NVDA | NVIDIA CORP | $1,543 | 1.1% | +1% | 90.2 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,537 | 1.1% | -6% | — |
| 28 |  $AEM | AGNICO EAGLE MINES LTD | $1,470 | 1.0% | +21% | — |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $1,223 | 0.9% | -1% | 70.4 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,206 | 0.8% | +0% | 68.4 |
| 31 |  $SHEL | Shell plc | $1,177 | 0.8% | -1% | — |
| 32 |  $HAL | HALLIBURTON CO | $963 | 0.7% | +0% | 50.9 |
| 33 | — | iShares Russell 1000 Growth ETF | $961 | 0.7% | -38% | — |
| 34 |  $AMZN | AMAZON COM INC | $926 | 0.7% | -5% | 74.6 |
| 35 |  $MANH | MANHATTAN ASSOCIATES INC | $916 | 0.7% | -1% | 70.1 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $899 | 0.6% | -0% | — |
| 37 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $846 | 0.6% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $831 | 0.6% | -7% | 35.6 |
| 39 | — | Strive 500 ETF | $803 | 0.6% | -15% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $802 | 0.6% | +0% | 76.2 |
| 41 |  $BX | Blackstone Inc. | $754 | 0.5% | +6% | 68 |
| 42 | — | Smith Intl Inc | $753 | 0.5% | NEW | — |
| 43 |  $KMI | KINDER MORGAN, INC. | $726 | 0.5% | +56% | 74.6 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718 | 0.5% | +0% | 64.5 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $710 | 0.5% | -12% | — |
| 46 |  $PFE | PFIZER INC | $681 | 0.5% | -1% | 69 |
| 47 |  $COP | CONOCOPHILLIPS | $663 | 0.5% | +0% | 74.8 |
| 48 |  $ABBV | AbbVie Inc. | $612 | 0.4% | +0% | 59.3 |
| 49 |  $INTC | INTEL CORP | $612 | 0.4% | +0% | 41.5 |
| 50 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $590 | 0.4% | -4% | 57.4 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $590 | 0.4% | +0% | 72.3 |
| 52 |  $EVV | Eaton Vance Ltd Duration Income Fund | $588 | 0.4% | -2% | — |
| 53 |  $PPT | PUTNAM PREMIER INCOME TRUST | $577 | 0.4% | -1% | — |
| 54 |  $SIRI | SIRIUS XM HOLDINGS INC. | $571 | 0.4% | -1% | 37.7 |
| 55 |  $HOOD | Robinhood Markets, Inc. | $564 | 0.4% | -2% | 75.8 |
| 56 |  $LOW | LOWES COMPANIES INC | $554 | 0.4% | -1% | 63.5 |
| 57 |  $PPLT | abrdn Platinum ETF Trust | $535 | 0.4% | +0% | — |
| 58 |  $SLV | iShares Silver Trust | $507 | 0.4% | +0% | — |
| 59 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $502 | 0.4% | -1% | — |
| 60 |  $AR | ANTERO RESOURCES Corp | $495 | 0.3% | +0% | 80.1 |
| 61 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $494 | 0.3% | -1% | 32.6 |
| 62 |  $RTX | RTX Corp | $482 | 0.3% | +0% | 70 |
| 63 |  $DSL | DoubleLine Income Solutions Fund | $479 | 0.3% | +0% | — |
| 64 |  $MPC | Marathon Petroleum Corp | $449 | 0.3% | +0% | 50.7 |
| 65 | $AVGO | Broadcom Inc. | $435 | 0.3% | +15% | 86.4 |
| 66 |  $ACP | abrdn Income Credit Strategies Fund | $434 | 0.3% | +0% | — |
| 67 |  $GEV | GE Vernova Inc. | $422 | 0.3% | +0% | 70.1 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $407 | 0.3% | -20% | 71.5 |
| 69 |  $MRK | Merck & Co., Inc. | $396 | 0.3% | -9% | 70.9 |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $391 | 0.3% | +0% | 51.4 |
| 71 | $META | Meta Platforms, Inc. | $386 | 0.3% | +8% | 80.9 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $363 | 0.3% | +0% | 65 |
| 73 | — | Vanguard FTSE Developed Markets ETF | $349 | 0.3% | -2% | — |
| 74 |  $BA | BOEING CO | $345 | 0.2% | +0% | 51.8 |
| 75 | $TSLA | Tesla, Inc. | $343 | 0.2% | +2% | 50.1 |
| 76 |  $GE | GENERAL ELECTRIC CO | $343 | 0.2% | +0% | 74.8 |
| 77 |  $LLYVA | Liberty Live Holdings, Inc. | $334 | 0.2% | -14% | — |
| 78 |  $AMP | AMERIPRISE FINANCIAL INC | $332 | 0.2% | +0% | 70.2 |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $324 | 0.2% | +899% | 72.8 |
| 80 |  $IAU | ISHARES GOLD TRUST | $321 | 0.2% | +0% | — |
| 81 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $305 | 0.2% | +0% | 66.3 |
| 82 |  $BLK | BlackRock, Inc. | $303 | 0.2% | +0% | 70.3 |
| 83 |  $T | AT&T INC. | $291 | 0.2% | +0% | 71.9 |
| 84 |  $GD | GENERAL DYNAMICS CORP | $285 | 0.2% | +0% | 73 |
| 85 |  $CIF | MFS INTERMEDIATE HIGH INCOME FUND | $278 | 0.2% | +0% | — |
| 86 |  $AMX | AMERICA MOVIL SAB DE CV/ | $276 | 0.2% | +0% | — |
| 87 | $GS | GOLDMAN SACHS GROUP INC | $276 | 0.2% | +0% | — |
| 88 |  $SOLS | Solstice Advanced Materials Inc. | $275 | 0.2% | -0% | — |
| 89 |  $ORCL | ORACLE CORP | $275 | 0.2% | +0% | 67.2 |
| 90 |  $BP | BP PLC | $270 | 0.2% | +0% | — |
| 91 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $256 | 0.2% | -5% | — |
| 92 |  $DE | DEERE & CO | $254 | 0.2% | +0% | 57.4 |
| 93 | $LLYVA | Liberty Live Holdings, Inc. | $254 | 0.2% | -1% | — |
| 94 | — | Technology Select Sector SPDR ETF | $249 | 0.2% | -5% | — |
| 95 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $240 | 0.2% | +0% | 60.5 |
| 96 |  $CAT | CATERPILLAR INC | $235 | 0.2% | +0% | 67.8 |
| 97 |  $KO | COCA COLA CO | $227 | 0.2% | +0% | 74 |
| 98 |  $DIS | Walt Disney Co | $222 | 0.2% | +0% | 68.9 |
| 99 |  $PEP | PEPSICO INC | $218 | 0.1% | +0% | 62.7 |
| 100 | — | Schwab US Large Cap ETF | $217 | 0.1% | +0% | — |
| 101 |  $HD | HOME DEPOT, INC. | $217 | 0.1% | +0% | 69.2 |
| 102 |  $ABT | ABBOTT LABORATORIES | $217 | 0.1% | +0% | 67 |
| 103 |  $BN | BROOKFIELD Corp /ON/ | $215 | 0.1% | +0% | — |
| 104 | — | Vanguard S&P 500 ETF | $209 | 0.1% | +9% | — |
| 105 |  $V | VISA INC. | $200 | 0.1% | -0% | 83.5 |
| 106 |  $PG | PROCTER & GAMBLE Co | $198 | 0.1% | +0% | 72.9 |
| 107 |  $PM | Philip Morris International Inc. | $196 | 0.1% | -0% | 80.5 |
| 108 |  $NSC | NORFOLK SOUTHERN CORP | $189 | 0.1% | +0% | 70.8 |
| 109 | — | Vanguard FTSE Emerging Markets ETF | $188 | 0.1% | +0% | — |
| 110 |  $DVN | DEVON ENERGY CORP/DE | $187 | 0.1% | +0% | 70.2 |
| 111 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $181 | 0.1% | +0% | — |
| 112 | — | Select Sector Uti Select SPDR ETF | $178 | 0.1% | +0% | — |
| 113 | — | Energy Select Sector SPDR ETF | $175 | 0.1% | +0% | — |
| 114 | — | SPDR S&P 500 Value ETF | $171 | 0.1% | +0% | — |
| 115 | — | iShares Core S&P 500 ETF | $171 | 0.1% | +0% | — |
| 116 | — | Listed FNDS Rondhl MGNFCNT ETF | $165 | 0.1% | +0% | — |
| 117 | — | iShares Nasdaq Biotechnology | $165 | 0.1% | +0% | — |
| 118 |  $UNP | UNION PACIFIC CORP | $164 | 0.1% | +0% | 74 |
| 119 | — | SPDR S&P Homebuilders ETF | $163 | 0.1% | +0% | — |
| 120 | — | iShares Russell 1000 ETF | $159 | 0.1% | +0% | — |
| 121 |  $MA | Mastercard Inc | $158 | 0.1% | -0% | 81.7 |
| 122 |  $CEG | Constellation Energy Corp | $157 | 0.1% | +0% | 62.5 |
| 123 |  $CPT | CAMDEN PROPERTY TRUST | $152 | 0.1% | -53% | 69.4 |
| 124 |  $BIIB | BIOGEN INC. | $150 | 0.1% | +0% | 65.6 |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $149 | 0.1% | +0% | 65.3 |
| 126 |  $MO | ALTRIA GROUP, INC. | $148 | 0.1% | +0% | 72.1 |
| 127 |  $LLY | ELI LILLY & Co | $147 | 0.1% | +0% | 89.3 |
| 128 |  $AFG | AMERICAN FINANCIAL GROUP INC | $144 | 0.1% | +0% | 59.9 |
| 129 | — | Vanguard Growth ETF | $132 | 0.1% | +0% | — |
| 130 |  $PWR | QUANTA SERVICES, INC. | $131 | 0.1% | -14% | 62.6 |
| 131 |  $FLR | FLUOR CORP | $131 | 0.1% | +0% | 66.2 |
| 132 | — | Victoryshares Free Cash Flow ETF | $128 | 0.1% | +0% | — |
| 133 |  $SRE | SEMPRA | $125 | 0.1% | +0% | 47.6 |
| 134 | — | iShares MSCI Emerging Markets ETF | $124 | 0.1% | +0% | — |
| 135 |  $LNG | Cheniere Energy, Inc. | $121 | 0.1% | NEW | 48.4 |
| 136 |  $TDOC | Teladoc Health, Inc. | $120 | 0.1% | +0% | 38.2 |
| 137 |  $OWL | BLUE OWL CAPITAL INC. | $119 | 0.1% | +128% | 59.4 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $118 | 0.1% | +11% | 66.7 |
| 139 | — | Vanguard Value ETF | $115 | 0.1% | +0% | — |
| 140 |  $NRG | NRG ENERGY, INC. | $114 | 0.1% | +0% | 59.5 |
| 141 | — | Vanguard Total Stock Market ETF | $109 | 0.1% | -58% | — |
| 142 |  $PH | Parker-Hannifin Corp | $107 | 0.1% | -17% | 73.8 |
| 143 |  $AMD | ADVANCED MICRO DEVICES INC | $106 | 0.1% | +0% | 78.8 |
| 144 |  $RIO | RIO TINTO PLC | $104 | 0.1% | +0% | — |
| 145 |  $DNP | DNP SELECT INCOME FUND INC | $101 | 0.1% | +0% | — |
| 146 |  $COST | COSTCO WHOLESALE CORP /NEW | $100 | 0.1% | +0% | 67 |
| 147 |  $NOW | ServiceNow, Inc. | $100 | 0.1% | +18% | 76 |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $100 | 0.1% | +0% | 71.6 |
| 149 | — | iShares Russell 1000 Value ETF | $97 | 0.1% | -40% | — |
| 150 |  $OGE | OGE ENERGY CORP. | $97 | 0.1% | +0% | 57.8 |
| 151 |  $AMGN | AMGEN INC | $97 | 0.1% | -5% | 79.5 |
| 152 |  $SBUX | STARBUCKS CORP | $96 | 0.1% | -0% | 54.6 |
| 153 |  $SHOP | SHOPIFY INC. | $95 | 0.1% | +21% | — |
| 154 |  $ICE | Intercontinental Exchange, Inc. | $94 | 0.1% | +0% | 73.8 |
| 155 |  $FUN | Six Flags Entertainment Corporation/NEW | $94 | 0.1% | +0% | 23.5 |
| 156 |  $AMT | AMERICAN TOWER CORP /MA/ | $93 | 0.1% | +0% | 69.8 |
| 157 |  $APD | Air Products & Chemicals, Inc. | $90 | 0.1% | +0% | 41.2 |
| 158 | — | Schwab 5 10 Year Corp Bond ETF | $90 | 0.1% | +0% | — |
| 159 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $90 | 0.1% | +0% | — |
| 160 |  $EXC | EXELON CORP | $83 | 0.1% | +0% | 63.9 |
| 161 |  $PSX | Phillips 66 | $82 | 0.1% | +0% | 47.6 |
| 162 | — | iShares Core S&P Small Cap ETF | $82 | 0.1% | -27% | — |
| 163 |  $MU | MICRON TECHNOLOGY INC | $82 | 0.1% | +0% | 88.4 |
| 164 | — | Schwab Fundamental US Large Company ETF | $81 | 0.1% | +0% | — |
| 165 | — | iShares S&P 500 Growth ETF | $80 | 0.1% | +0% | — |
| 166 |  $WM | WASTE MANAGEMENT INC | $79 | 0.1% | +0% | 70.7 |
| 167 | — | J P Morgan Nasdaq EQT PRM Inc ETF IV | $79 | 0.1% | +0% | — |
| 168 | — | Vanguard Dividend Appreciation ETF | $79 | 0.1% | +0% | — |
| 169 |  $FSSL | FS Specialty Lending Fund | $77 | 0.1% | +0% | — |
| 170 |  $ETR | ENTERGY CORP /DE/ | $75 | 0.1% | +0% | 65.1 |
| 171 |  $TRGP | Targa Resources Corp. | $75 | 0.1% | +0% | 70 |
| 172 |  $COR | Cencora, Inc. | $75 | 0.1% | +0% | 59.6 |
| 173 |  $QCOM | QUALCOMM INC/DE | $73 | 0.1% | -0% | 81.9 |
| 174 |  $CCI | CROWN CASTLE INC. | $73 | 0.1% | -35% | 52.9 |
| 175 | — | iShares MSCI Japan ETF | $73 | 0.1% | +0% | — |
| 176 | — | Vanguard S&P 500 Value ETF | $72 | 0.1% | +0% | — |
| 177 |  $MCD | MCDONALDS CORP | $71 | 0.1% | +0% | 73.9 |
| 178 |  $NVS | NOVARTIS AG | $71 | 0.1% | +0% | — |
| 179 |  $UNH | UNITEDHEALTH GROUP INC | $68 | 0.1% | +0% | 66.8 |
| 180 |  $MSTR | Strategy Inc | $68 | 0.1% | -55% | 25.4 |
| 181 |  $IVZ | Invesco Ltd. | $68 | 0.1% | +0% | — |
| 182 |  $ZTS | Zoetis Inc. | $67 | 0.1% | -1% | 72.6 |
| 183 |  $CSGP | COSTAR GROUP, INC. | $67 | 0.1% | +62% | 49.5 |
| 184 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $66 | 0.1% | +0% | — |
| 185 |  $SYK | STRYKER CORP | $65 | 0.1% | +0% | 69.8 |
| 186 |  $MSCI | MSCI Inc. | $65 | 0.1% | -1% | 77.6 |
| 187 |  $FCX | FREEPORT-MCMORAN INC | $64 | 0.1% | +0% | 73.1 |
| 188 |  $ADM | Archer-Daniels-Midland Co | $63 | 0.0% | +0% | 49.4 |
| 189 | — | Schwab Intermediate-Term US TRS ETF | $63 | 0.0% | +0% | — |
| 190 |  $NGG | NATIONAL GRID PLC | $62 | 0.0% | +0% | — |
| 191 |  $HPQ | HP INC | $62 | 0.0% | +0% | 58.9 |
| 192 |  $SNPS | SYNOPSYS INC | $62 | 0.0% | -1% | 63.1 |
| 193 |  $DUK | Duke Energy CORP | $61 | 0.0% | +12% | 64 |
| 194 | — | Schwab US Dividend Equity ETF | $59 | 0.0% | +1% | — |
| 195 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $58 | 0.0% | NEW | — |
| 196 |  $B | BARRICK MINING CORP | $56 | 0.0% | +0% | — |
| 197 | — | iShares MSCI EAFE ETF | $56 | 0.0% | +0% | — |
| 198 | — | iShares Core MSCI EAFE ETF | $56 | 0.0% | +0% | — |
| 199 | — | Vanguard Real Estate ETF | $56 | 0.0% | +0% | — |
| 200 | — | iShares Core S&P Mid Cap | $55 | 0.0% | +0% | — |
| 201 | — | Tortoise Energy FD ETF | $54 | 0.0% | +0% | — |
| 202 |  $GM | General Motors Co | $53 | 0.0% | +0% | 58.7 |
| 203 | — | Schwab Fundamental Emerg MKTS LG Co ETF | $53 | 0.0% | +0% | — |
| 204 |  $UBER | Uber Technologies, Inc | $53 | 0.0% | +0% | 79.3 |
| 205 |  $IDXX | IDEXX LABORATORIES INC /DE | $52 | 0.0% | +0% | 73.6 |
| 206 |  $SONY | Sony Group Corp | $52 | 0.0% | -2% | — |
| 207 |  $AON | Aon plc | $52 | 0.0% | +0% | — |
| 208 | — | Schwab Fundamental US Small Company ETF | $51 | 0.0% | +0% | — |
| 209 |  $ACN | Accenture plc | $49 | 0.0% | -23% | — |
| 210 |  $MMM | 3M CO | $49 | 0.0% | +0% | 60.7 |
| 211 |  $TGT | TARGET CORP | $49 | 0.0% | +0% | 53.1 |
| 212 |  $MLM | MARTIN MARIETTA MATERIALS INC | $49 | 0.0% | -3% | 67.6 |
| 213 |  $TFC | TRUIST FINANCIAL CORP | $49 | 0.0% | +0% | — |
| 214 |  $CTVA | Corteva, Inc. | $48 | 0.0% | -13% | 48.4 |
| 215 | — | Emerging MKT Bond Fund | $48 | 0.0% | +0% | — |
| 216 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $48 | 0.0% | +0% | 70.9 |
| 217 | — | iShares Select Dividend ETF | $47 | 0.0% | +0% | — |
| 218 |  $GRMN | GARMIN LTD | $47 | 0.0% | +6% | — |
| 219 |  $ALM | Almonty Industries Inc. | $46 | 0.0% | +161% | — |
| 220 |  $ASML | ASML HOLDING NV | $46 | 0.0% | +0% | — |
| 221 | — | Vanguard Muni BND Tax Exempt ETF | $45 | 0.0% | +0% | — |
| 222 |  $MUSA | Murphy USA Inc. | $44 | 0.0% | +0% | 53.2 |
| 223 |  $NFLX | NETFLIX INC | $43 | 0.0% | +0% | 86.7 |
| 224 |  $TYL | TYLER TECHNOLOGIES INC | $43 | 0.0% | +0% | 69.3 |
| 225 |  $CNP | CENTERPOINT ENERGY INC | $43 | 0.0% | +0% | 55.9 |
| 226 | — | iShares S&P 100 ETF | $42 | 0.0% | +0% | — |
| 227 | — | iShares Global Energy ETF | $42 | 0.0% | +0% | — |
| 228 | — | Vanguard Small Cap ETF | $42 | 0.0% | +0% | — |
| 229 |  $ISRG | INTUITIVE SURGICAL INC | $41 | 0.0% | -43% | 81.4 |
| 230 |  $WPC | W. P. Carey Inc. | $41 | 0.0% | +0% | 62.1 |
| 231 |  $BAM | Brookfield Asset Management Ltd. | $40 | 0.0% | +0% | — |
| 232 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $40 | 0.0% | -25% | 75.4 |
| 233 |  $COF | CAPITAL ONE FINANCIAL CORP | $40 | 0.0% | +0% | 71 |
| 234 | — | FT Rising Dividend Achievers ETF | $39 | 0.0% | +0% | — |
| 235 | — | Direxion Daily Reg BKS Bull 3X Shares | $39 | 0.0% | +0% | — |
| 236 |  $ABNB | Airbnb, Inc. | $39 | 0.0% | +0% | 70.1 |
| 237 | — | Vanguard Mid Cap ETF | $38 | 0.0% | +0% | — |
| 238 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $37 | 0.0% | +0% | 65.3 |
| 239 |  $MDT | Medtronic plc | $36 | 0.0% | -8% | — |
| 240 |  $MSI | Motorola Solutions, Inc. | $36 | 0.0% | +413% | 73.8 |
| 241 |  $TTE | TotalEnergies SE | $35 | 0.0% | +0% | — |
| 242 |  $LRCX | LAM RESEARCH CORP | $35 | 0.0% | NEW | 82.4 |
| 243 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $35 | 0.0% | +0% | 54.2 |
| 244 | — | Schwab Emerging Markets Equity ETF | $35 | 0.0% | +0% | — |
| 245 |  $TEL | TE Connectivity plc | $34 | 0.0% | +0% | — |
| 246 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $34 | 0.0% | +0% | — |
| 247 |  $IAG | IAMGOLD CORP | $34 | 0.0% | +0% | — |
| 248 |  $MCHP | MICROCHIP TECHNOLOGY INC | $33 | 0.0% | -3% | 40 |
| 249 | — | iShares Russell Mid Cap Growth ETF | $33 | 0.0% | -62% | — |
| 250 | — | Teucrium Commodity TR Wheat FD New | $33 | 0.0% | +0% | — |
| 251 |  $USB | US BANCORP DE | $31 | 0.0% | +0% | 71.4 |
| 252 |  $ECL | ECOLAB INC. | $31 | 0.0% | +0% | 64.3 |
| 253 | — | JPMorgan Equity Premium Income ETF | $31 | 0.0% | +1% | — |
| 254 |  $MKL | MARKEL GROUP INC. | $31 | 0.0% | +0% | 68.2 |
| 255 |  $PR | Permian Resources Corp | $31 | 0.0% | +0% | 75.6 |
| 256 |  $RF | REGIONS FINANCIAL CORP | $31 | 0.0% | +0% | — |
| 257 |  $TDY | TELEDYNE TECHNOLOGIES INC | $30 | 0.0% | -8% | 70.2 |
| 258 | — | Applera Appld Biosys | $30 | 0.0% | +0% | — |
| 259 |  $NBR | NABORS INDUSTRIES LTD | $30 | 0.0% | NEW | — |
| 260 | — | First Trust North American Energ ETF | $30 | 0.0% | +0% | — |
| 261 |  $F | FORD MOTOR CO | $29 | 0.0% | +0% | 58.5 |
| 262 | — | Schwab International Equity | $29 | 0.0% | +0% | — |
| 263 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $29 | 0.0% | +0% | — |
| 264 |  $SO | SOUTHERN CO | $29 | 0.0% | +0% | 65.1 |
| 265 | — | Select Sector Health Care SPDR ETF | $28 | 0.0% | +0% | — |
| 266 |  $RYAAY | RYANAIR HOLDINGS PLC | $28 | 0.0% | +0% | — |
| 267 |  $XEL | XCEL ENERGY INC | $28 | 0.0% | +0% | — |
| 268 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $28 | 0.0% | +0% | — |
| 269 |  $ATO | ATMOS ENERGY CORP | $28 | 0.0% | -29% | 72 |
| 270 |  $DMLP | DORCHESTER MINERALS, L.P. | $27 | 0.0% | +0% | 72.1 |
| 271 |  $OKE | ONEOK INC /NEW/ | $27 | 0.0% | +0% | 72 |
| 272 | — | Neos Nasdaq 100 High Income ETF | $27 | 0.0% | +0% | — |
| 273 |  $PPG | PPG INDUSTRIES INC | $26 | 0.0% | +0% | 57.1 |
| 274 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $26 | 0.0% | +0% | — |
| 275 | $IVZ | Invesco Ltd. | $26 | 0.0% | +0% | — |
| 276 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $25 | 0.0% | +0% | 59.5 |
| 277 |  $AWK | American Water Works Company, Inc. | $25 | 0.0% | +0% | 61.7 |
| 278 |  $CSX | CSX CORP | $25 | 0.0% | +0% | 66.4 |
| 279 | — | SPDR S&P Oil & Gas Expl & Prod ETF | $25 | 0.0% | +0% | — |
| 280 |  $NPO | Enpro Inc. | $25 | 0.0% | +0% | 59.7 |
| 281 |  $NEE | NEXTERA ENERGY INC | $25 | 0.0% | +58% | 71.7 |
| 282 | — | Vanguard Financials ETF | $24 | 0.0% | +0% | — |
| 283 |  $MFC | MANULIFE FINANCIAL CORP | $24 | 0.0% | +0% | — |
| 284 |  $DWSN | DAWSON GEOPHYSICAL CO | $24 | 0.0% | +560% | 46.4 |
| 285 |  $HLN | Haleon plc | $24 | 0.0% | +0% | — |
| 286 |  $ALC | ALCON INC | $23 | 0.0% | -38% | — |
| 287 | — | Vanguard Midcap Growth ETF | $23 | 0.0% | +0% | — |
| 288 |  $RPM | RPM INTERNATIONAL INC/DE/ | $23 | 0.0% | +0% | 57.3 |
| 289 |  $HDB | HDFC BANK LTD | $23 | 0.0% | +0% | — |
| 290 |  $AJG | Arthur J. Gallagher & Co. | $22 | 0.0% | +0% | 72.1 |
| 291 | $IVZ | Invesco Ltd. | $22 | 0.0% | +0% | — |
| 292 |  $C | CITIGROUP INC | $22 | 0.0% | +0% | 54.8 |
| 293 | — | Goldman Sachs Nasdaq 100 Cre ETF IV | $22 | 0.0% | +0% | — |
| 294 |  $EQIX | EQUINIX INC | $22 | 0.0% | +0% | 61.4 |
| 295 |  $CCZ | COMCAST CORP | $22 | 0.0% | -4% | 70.4 |
| 296 |  $LEN | LENNAR CORP /NEW/ | $22 | 0.0% | +0% | 49.2 |
| 297 | — | iShares U.S. Aerospace & Defense ETF | $22 | 0.0% | NEW | — |
| 298 |  $PANW | Palo Alto Networks Inc | $21 | 0.0% | +0% | 66.5 |
| 299 |  $SCHW | SCHWAB CHARLES CORP | $21 | 0.0% | +0% | 77.2 |
| 300 |  $NKE | NIKE, Inc. | $21 | 0.0% | +0% | 53.4 |
| 301 |  $GLPI | Gaming & Leisure Properties, Inc. | $21 | 0.0% | +0% | 72.4 |
| 302 |  $BAP | CREDICORP LTD | $21 | 0.0% | +0% | — |
| 303 | — | Amplify CWP Growth And Incm ETF | $21 | 0.0% | +0% | — |
| 304 |  $ENB | ENBRIDGE INC | $21 | 0.0% | +0% | — |
| 305 |  $DHR | DANAHER CORP /DE/ | $21 | 0.0% | +0% | 63.9 |
| 306 |  $CFR | CULLEN/FROST BANKERS, INC. | $21 | 0.0% | +0% | 66.5 |
| 307 |  $OSK | OSHKOSH CORP | $21 | 0.0% | -7% | 53 |
| 308 |  $MKC | MCCORMICK & CO INC | $20 | 0.0% | NEW | 73.7 |
| 309 |  $AZN | ASTRAZENECA PLC | $20 | 0.0% | NEW | — |
| 310 | — | Tappalpha SPY Growt And Daly Inc ETF | $20 | 0.0% | +13% | — |
| 311 | — | iShares Russell Mid Cap Value ETF | $19 | 0.0% | +0% | — |
| 312 | — | Neos S And P 500 High Income ETF | $19 | 0.0% | +0% | — |
| 313 |  $NICE | NICE Ltd. | $19 | 0.0% | +0% | — |
| 314 |  $APA | APA Corp | $19 | 0.0% | +0% | — |
| 315 |  $MELI | MERCADOLIBRE INC | $19 | 0.0% | +0% | 77.5 |
| 316 | — | JR. Gold Miners ETF | $18 | 0.0% | +0% | — |
| 317 | — | First Trust Capital | $18 | 0.0% | +0% | — |
| 318 |  $GLP | GLOBAL PARTNERS LP | $18 | 0.0% | +0% | 51.4 |
| 319 |  $ADBE | ADOBE INC. | $18 | 0.0% | -48% | 80.4 |
| 320 |  $SYY | SYSCO CORP | $18 | 0.0% | +0% | 58.4 |
| 321 | — | Charles Schwab US MC ETF | $17 | 0.0% | +0% | — |
| 322 |  $PHYS | Sprott Physical Gold Trust | $17 | 0.0% | +0% | — |
| 323 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $17 | 0.0% | +0% | 65.6 |
| 324 |  $ROL | ROLLINS INC | $17 | 0.0% | NEW | 73.2 |
| 325 | — | Schwab International Small-Cap Eq ETF | $16 | 0.0% | +0% | — |
| 326 |  $TRP | TC ENERGY CORP | $16 | 0.0% | +0% | — |
| 327 |  $TJX | TJX COMPANIES INC /DE/ | $16 | 0.0% | -63% | 70.7 |
| 328 | — | iShares Core MSCI Emerging ETF | $15 | 0.0% | +0% | — |
| 329 |  $GRBK | Green Brick Partners, Inc. | $15 | 0.0% | +0% | 63.1 |
| 330 |  $MUR | MURPHY OIL CORP | $15 | 0.0% | +0% | 46.4 |
| 331 | $IVZ | Invesco Ltd. | $15 | 0.0% | +0% | — |
| 332 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $15 | 0.0% | +0% | — |
| 333 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $15 | 0.0% | +0% | — |
| 334 |  $SLB | SLB LIMITED/NV | $14 | 0.0% | +0% | 63.2 |
| 335 |  $EVRG | Evergy, Inc. | $14 | 0.0% | -50% | 56.2 |
| 336 | $IVZ | Invesco Ltd. | $14 | 0.0% | +0% | — |
| 337 | — | Invsc SP 500 Equal Weight Matrl ETF | $14 | 0.0% | +0% | — |
| 338 |  $ETN | Eaton Corp plc | $14 | 0.0% | +0% | — |
| 339 | — | Infracap MLP ETF | $13 | 0.0% | +0% | — |
| 340 |  $GMAB | GENMAB A/S | $13 | 0.0% | +0% | — |
| 341 |  $LUV | SOUTHWEST AIRLINES CO | $13 | 0.0% | +0% | 51.1 |
| 342 | — | First Trust Nasdaq CYBRSCRTY ETF | $13 | 0.0% | +0% | — |
| 343 |  $MDLZ | Mondelez International, Inc. | $13 | 0.0% | +0% | 53.9 |
| 344 |  $PNNT | PENNANTPARK INVESTMENT CORP | $13 | 0.0% | +0% | — |
| 345 | — | SPDR S&P Biotech ETF | $13 | 0.0% | +0% | — |
| 346 | — | Vanguard Tse All World | $13 | 0.0% | +0% | — |
| 347 | — | Kurv Technology Titans Select ETF | $13 | 0.0% | +0% | — |
| 348 |  $CGNX | COGNEX CORP | $12 | 0.0% | +0% | 63.6 |
| 349 |  $DEO | DIAGEO PLC | $12 | 0.0% | -30% | — |
| 350 | — | Fidelity Nasdaq Composite Indx ETF | $12 | 0.0% | +0% | — |
| 351 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $12 | 0.0% | +0% | — |
| 352 |  $NTES | NetEase, Inc. | $12 | 0.0% | +0% | — |
| 353 |  $QCLS | Q/C TECHNOLOGIES, INC. | $12 | 0.0% | NEW | — |
| 354 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $12 | 0.0% | +0% | — |
| 355 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12 | 0.0% | +0% | 63.7 |
| 356 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $12 | 0.0% | +0% | — |
| 357 | — | iShares Core High Dividend ETF | $12 | 0.0% | +0% | — |
| 358 | — | iShares Core Dividend Growth ETF | $12 | 0.0% | +0% | — |
| 359 |  $WCC | WESCO INTERNATIONAL INC | $12 | 0.0% | +0% | 55.4 |
| 360 | — | SPDR Fund Materials Select Sectr ETF | $11 | 0.0% | +0% | — |
| 361 |  $EBAY | EBAY INC | $11 | 0.0% | +0% | 69.3 |
| 362 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11 | 0.0% | +0% | 71.2 |
| 363 |  $RDW | Redwire Corp | $11 | 0.0% | +0% | 25.3 |
| 364 |  $VKQ | Invesco Municipal Trust | $11 | 0.0% | +0% | — |
| 365 | — | Kurv High Income ETF | $11 | 0.0% | +0% | — |
| 366 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $11 | 0.0% | +0% | 32.2 |
| 367 |  $CUZ | COUSINS PROPERTIES INC | $11 | 0.0% | +0% | 51.1 |
| 368 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $11 | 0.0% | +0% | 45.1 |
| 369 | — | First Trust Preferred Sec & Inc ETF | $11 | 0.0% | +0% | — |
| 370 | — | Vanguard Extended Market ETF | $10 | 0.0% | +0% | — |
| 371 |  $MCK | MCKESSON CORP | $10 | 0.0% | NEW | 63.7 |
| 372 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10 | 0.0% | +0% | 52.1 |
| 373 |  $GEHC | GE HealthCare Technologies Inc. | $10 | 0.0% | +0% | 58.2 |
| 374 |  $WBD | Warner Bros. Discovery, Inc. | $10 | 0.0% | +0% | 42.1 |
| 375 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $10 | 0.0% | +3% | — |
| 376 |  $GL | GLOBE LIFE INC. | $9 | 0.0% | +0% | 66.6 |
| 377 | — | Neos Bitcoin High Income ETF | $9 | 0.0% | +24% | — |
| 378 |  $MYGN | MYRIAD GENETICS INC | $9 | 0.0% | +0% | 30.2 |
| 379 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $9 | 0.0% | +0% | — |
| 380 | — | Vanguard Small Cap Growth | $9 | 0.0% | +0% | — |
| 381 |  $XYZ | Block, Inc. | $9 | 0.0% | +0% | 60.3 |
| 382 | — | Fundstrat Granny SHT US LG CP ETF | $8 | 0.0% | +0% | — |
| 383 |  $NMFC | New Mountain Finance Corp | $8 | 0.0% | +0% | — |
| 384 |  $MOS | MOSAIC CO | $8 | 0.0% | +0% | 54.3 |
| 385 | — | Bitmine Immersion Tecnol | $8 | 0.0% | -65% | — |
| 386 | — | Global X Robotics & Artfcl Intllgnc ETF | $8 | 0.0% | +0% | — |
| 387 |  $CZR | Caesars Entertainment, Inc. | $8 | 0.0% | +0% | 44.3 |
| 388 | — | iShares MSCI Emerging Markets ETF | $8 | 0.0% | +0% | — |
| 389 |  $XRP | Bitwise XRP ETF | $8 | 0.0% | +0% | — |
| 390 |  $ICHR | ICHOR HOLDINGS, LTD. | $7 | 0.0% | NEW | — |
| 391 |  $CRM | Salesforce, Inc. | $7 | 0.0% | -80% | 75.2 |
| 392 |  $TMUS | T-Mobile US, Inc. | $7 | 0.0% | +0% | 72.7 |
| 393 |  $CB | Chubb Ltd | $7 | 0.0% | +0% | — |
| 394 | — | iShares S&P Mid Cap 400 GRWTH ETF | $7 | 0.0% | +0% | — |
| 395 | — | iShares Russell Mid Cap ETF | $7 | 0.0% | +0% | — |
| 396 |  $IRDM | Iridium Communications Inc. | $7 | 0.0% | +0% | 59.2 |
| 397 |  $APLD | Applied Digital Corp. | $7 | 0.0% | -54% | 35.4 |
| 398 |  $ALL | ALLSTATE CORP | $7 | 0.0% | +0% | 76.6 |
| 399 |  $NUE | NUCOR CORP | $6 | 0.0% | +0% | 58.9 |
| 400 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6 | 0.0% | +0% | 47.2 |
| 401 | — | Ste STRT Uts Sel Sec SPDR PR Inc ETF | $6 | 0.0% | +0% | — |
| 402 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $6 | 0.0% | +0% | — |
| 403 |  $MHK | MOHAWK INDUSTRIES INC | $6 | 0.0% | +0% | 56.8 |
| 404 |  $MCY | MERCURY GENERAL CORP | $6 | 0.0% | +0% | 70.4 |
| 405 |  $LW | Lamb Weston Holdings, Inc. | $6 | 0.0% | +0% | 54.2 |
| 406 | — | iShares S&P Mid Cap 400 Value ETF | $6 | 0.0% | +0% | — |
| 407 | — | Kurv Yield Prem STRGY MSFT ETF | $6 | 0.0% | +66% | — |
| 408 |  $CPRT | COPART INC | $6 | 0.0% | +0% | 74.9 |
| 409 |  $ITW | ILLINOIS TOOL WORKS INC | $6 | 0.0% | +0% | 71.2 |
| 410 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $6 | 0.0% | +0% | — |
| 411 |  $GIS | GENERAL MILLS INC | $6 | 0.0% | +0% | 64.1 |
| 412 |  $ES | EVERSOURCE ENERGY | $6 | 0.0% | +0% | 67 |
| 413 |  $CRCL | Circle Internet Group, Inc. | $6 | 0.0% | -74% | 44.8 |
| 414 | — | Select STR Financial Select SPDR ETF | $6 | 0.0% | +0% | — |
| 415 | — | Select Sector Industrial SPDR ETF | $6 | 0.0% | -86% | — |
| 416 | — | SPDR Fund Consumer Discre Select ETF | $6 | 0.0% | +0% | — |
| 417 | — | Neuberger Bermn Real Est | $5 | 0.0% | +0% | — |
| 418 | — | Vanguard Global Ex-US Real Estate | $5 | 0.0% | +0% | — |
| 419 | — | Kurv Yield Prem STRGY Amzn ETF | $5 | 0.0% | +125% | — |
| 420 |  $STLD | STEEL DYNAMICS INC | $5 | 0.0% | +0% | 56 |
| 421 |  $SW | Smurfit Westrock plc | $5 | 0.0% | +0% | — |
| 422 | — | Direxion Semiconductor Bull 3X ETF | $5 | 0.0% | -83% | — |
| 423 |  $LGIH | LGI Homes, Inc. | $5 | 0.0% | +0% | 34.9 |
| 424 | $IVZ | Invesco Ltd. | $5 | 0.0% | -91% | — |
| 425 | $IVZ | Invesco Ltd. | $5 | 0.0% | +0% | — |
| 426 |  $SE | Sea Ltd | $5 | 0.0% | +0% | — |
| 427 |  $GPC | GENUINE PARTS CO | $5 | 0.0% | +0% | 54.2 |
| 428 |  $CVS | CVS HEALTH Corp | $5 | 0.0% | +0% | 51.3 |
| 429 | — | SPDR S&P Dividend ETF | $5 | 0.0% | +0% | — |
| 430 |  $ARCC | ARES CAPITAL CORP | $5 | 0.0% | +0% | — |
| 431 |  $ASO | Academy Sports & Outdoors, Inc. | $5 | 0.0% | +0% | 54.2 |
| 432 | — | First Trust Value Dividend Index ETF | $5 | 0.0% | +0% | — |
| 433 | — | iShares iBoxx $ High Yield Corporate BD | $4 | 0.0% | +0% | — |
| 434 |  $BALL | BALL Corp | $4 | 0.0% | +0% | 54.2 |
| 435 |  $BAH | Booz Allen Hamilton Holding Corp | $4 | 0.0% | +0% | 65.5 |
| 436 |  $DOW | DOW INC. | $4 | 0.0% | +0% | 38 |
| 437 |  $ICLR | ICON PLC | $4 | 0.0% | +0% | — |
| 438 |  $DAL | DELTA AIR LINES, INC. | $4 | 0.0% | +0% | 64.4 |
| 439 | — | iShares S&P 500 Value ETF | $4 | 0.0% | +0% | — |
| 440 |  $APLE | Apple Hospitality REIT, Inc. | $4 | 0.0% | +0% | 59.5 |
| 441 | — | Invesco FTSE Rafi Emerging Markets ETF | $4 | 0.0% | +0% | — |
| 442 |  $SONO | Sonos Inc | $4 | 0.0% | +0% | 34.8 |
| 443 |  $NU | Nu Holdings Ltd. | $4 | 0.0% | +0% | — |
| 444 |  $SOFI | SoFi Technologies, Inc. | $4 | 0.0% | NEW | 53.8 |
| 445 |  $MET | METLIFE INC | $3 | 0.0% | +0% | 73.9 |
| 446 |  $ELF | e.l.f. Beauty, Inc. | $3 | 0.0% | +0% | 53.4 |
| 447 | — | SPDR Fund Consumer Staples ETF | $3 | 0.0% | +0% | — |
| 448 |  $AGNC | AGNC Investment Corp. | $3 | 0.0% | +0% | — |
| 449 |  $NVO | NOVO NORDISK A S | $3 | 0.0% | -83% | — |
| 450 |  $LASR | NLIGHT, INC. | $3 | 0.0% | -75% | 41.3 |
| 451 |  $KMB | KIMBERLY CLARK CORP | $3 | 0.0% | +0% | 61.7 |
| 452 |  $AROC | Archrock, Inc. | $3 | 0.0% | +0% | 72.3 |
| 453 |  $ETHA | iShares Ethereum Trust ETF | $3 | 0.0% | +0% | — |
| 454 | — | Yieldmax Semiconductor Portfolio Option Income | $3 | 0.0% | NEW | — |
| 455 | — | Nicholas Crypto Income ETF | $3 | 0.0% | +0% | — |
| 456 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3 | 0.0% | +0% | 52.1 |
| 457 |  $NSP | INSPERITY, INC. | $3 | 0.0% | +0% | 48.2 |
| 458 |  $HRZN | Horizon Technology Finance Corp | $3 | 0.0% | +0% | — |
| 459 |  $CCL | Carnival Corp Ltd. | $3 | 0.0% | +0% | — |
| 460 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3 | 0.0% | +0% | 40.1 |
| 461 |  $WY | WEYERHAEUSER CO | $3 | 0.0% | +0% | 52.9 |
| 462 | — | Vanguard Mega Cap Growth ETF | $3 | 0.0% | +0% | — |
| 463 |  $SAIC | Science Applications International Corp | $3 | 0.0% | +0% | 55.3 |
| 464 |  $FLYW | Flywire Corp | $3 | 0.0% | +0% | 56.2 |
| 465 | — | iShares iBoxx Invt Grade Bond ETF | $2 | 0.0% | +0% | — |
| 466 |  $NLOP | Net Lease Office Properties | $2 | 0.0% | +0% | 26.7 |
| 467 | — | Simplify Aggregate Bond ETF | $2 | 0.0% | +0% | — |
| 468 | — | Xtrackers International Real Estate ETF | $2 | 0.0% | +0% | — |
| 469 | — | iShares 20 PLS YR TRSY BD BYT ST ETF | $2 | 0.0% | +0% | — |
| 470 |  $MHO | M/I HOMES, INC. | $2 | 0.0% | +0% | 58.3 |
| 471 |  $ARM | ARM HOLDINGS PLC /UK | $2 | 0.0% | +0% | — |
| 472 |  $ETSY | ETSY INC | $2 | 0.0% | +0% | 50.4 |
| 473 | — | Direxion Daily Meta BL 2X SHS ETF | $2 | 0.0% | +0% | — |
| 474 |  $SOBO | South Bow Corp | $2 | 0.0% | +0% | — |
| 475 |  $DOV | DOVER Corp | $2 | 0.0% | +0% | 63.1 |
| 476 |  $OPTU | Optimum Communications, Inc. | $2 | 0.0% | -22% | 29.7 |
| 477 |  $HAE | HAEMONETICS CORP | $2 | 0.0% | +0% | 61.1 |
| 478 |  $UAMY | UNITED STATES ANTIMONY CORP | $1 | 0.0% | +0% | 32.2 |
| 479 | — | Tappalpha Innov 100 GR And Da In ETF | $1 | 0.0% | +0% | — |
| 480 |  $CTRA | Coterra Energy Inc. | $1 | 0.0% | -98% | 80.6 |
| 481 |  $KHC | Kraft Heinz Co | $1 | 0.0% | +0% | 42.5 |
| 482 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1 | 0.0% | +0% | 66.3 |
| 483 |  $STT | STATE STREET CORP | $1 | 0.0% | +0% | 61.5 |
| 484 | — | SPDR Dow Jones Inter Real Estate ETF | $1 | 0.0% | +0% | — |
| 485 |  $APPS | Digital Turbine, Inc. | $1 | 0.0% | +0% | 37.2 |
| 486 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1 | 0.0% | +0% | 70.8 |
| 487 |  $EL | ESTEE LAUDER COMPANIES INC | $1 | 0.0% | +0% | 52.5 |
| 488 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1 | 0.0% | +0% | — |
| 489 |  $EFXT | Enerflex Ltd. | $1 | 0.0% | +0% | — |
| 490 |  $VSNT | Versant Media Group, Inc. | $1 | 0.0% | -3% | — |
| 491 |  $DD | DuPont de Nemours, Inc. | $1 | 0.0% | +0% | 31.1 |
| 492 |  $XIFR | XPLR Infrastructure, LP | $1 | 0.0% | +0% | 40.8 |
| 493 |  $PUSA | Aureus Greenway Holdings Inc | $1 | 0.0% | NEW | — |
| 494 |  $GME | GameStop Corp. | $0 | 0.0% | +0% | 60.6 |
| 495 |  $SAP | SAP SE | $0 | 0.0% | +0% | — |
| 496 |  $INTU | INTUIT INC. | $0 | 0.0% | -99% | 82 |
| 497 |  $BSX | BOSTON SCIENTIFIC CORP | $0 | 0.0% | -99% | 79.9 |
| 498 |  $PINS | PINTEREST, INC. | $0 | 0.0% | +0% | 62 |
| 499 |  $LIN | LINDE PLC | $0 | 0.0% | +0% | — |
| 500 |  $KD | Kyndryl Holdings, Inc. | $0 | 0.0% | +0% | 46 |
| 501 |  $BHP | BHP Group Ltd | $0 | 0.0% | +0% | — |
| 502 |  $PAYC | Paycom Software, Inc. | $0 | 0.0% | -99% | 69.8 |
| 503 | $GME | GameStop Corp. | $0 | 0.0% | +0% | 60.6 |
New Positions (15)
Smith Intl Inc$753
$LNG Cheniere Energy, Inc.$121$PBR PETROBRAS - PETROLEO BRASILEIRO SA$58$LRCX LAM RESEARCH CORP$35$NBR NABORS INDUSTRIES LTD$30 iShares U.S. Aerospace & Defense ETF$22
$MKC MCCORMICK & CO INC$20$AZN ASTRAZENECA PLC$20$ROL ROLLINS INC$17$QCLS Q/C TECHNOLOGIES, INC.$12$MCK MCKESSON CORP$10$ICHR ICHOR HOLDINGS, LTD.$7$SOFI SoFi Technologies, Inc.$4 Yieldmax Semiconductor Portfolio Option Income$3
$PUSA Aureus Greenway Holdings Inc$1Exited Positions (13)
iShares US Basic Materials ETF
$STZ CONSTELLATION BRANDS, INC.
$ADP AUTOMATIC DATA PROCESSING INC
$VG Venture Global, Inc.
$BKNG Booking Holdings Inc.
$NXPI NXP Semiconductors N.V.
$ADSK Autodesk, Inc.
$DG DOLLAR GENERAL CORP
$TAP MOLSON COORS BEVERAGE CO
$IT GARTNER INC
$ALGN ALIGN TECHNOLOGY INC Schwab US REIT ETF
$LEG LEGGETT & PLATT INCBrowse Top Institutional Investors
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