E&G Advisors, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598550
Institutional-grade research for retail investors
13F Reported Value
ⓘ$449.2M
Holdings
236
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
E&G Advisors, LP disclosed 236 positions worth $449.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 9 and a full exit from $XPO. The portfolio is most concentrated in Other (58.9% of disclosed assets). All figures are sourced directly from E&G Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1598550.
AI Fund Analysis
DiversifyingISHARES TR
9.7% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
9.6% weight
Held 9 quarters
$SPY4.9% weight
Held 9 quarters
$QQQ4.4% weight
Held 9 quarters
$GLD3.7% weight
Held 9 quarters
$QQQ8 quarters accumulating
$WT8 quarters accumulating
$IVZ8 quarters accumulating
VANGUARD INDEX FDS
7 quarters accumulating
SELECT SECTOR SPDR TR
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$43.6M102,464 shVANGUARD SPECIALIZED FUNDS
—Quality
$43.1M200,810 sh- —
Quality
$22.0M33,808 sh - —
Quality
$19.9M34,487 sh - —
Quality
$16.7M38,899 sh VANGUARD INDEX FDS
—Quality
$15.3M78,142 sh- 80.2
Quality
$10.7M37,272 sh - —
Quality
$8.8M45,795 sh VANGUARD WORLD FD
—Quality
$8.7M12,445 sh- 35.6
Quality
$8.6M29,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $43.6M | 102,464 |
| VANGUARD SPECIALIZED FUNDS | — | $43.1M | 200,810 |
| SPDR S&P 500 ETF TRUST$SPY | — | $22.0M | 33,808 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.9M | 34,487 |
| SPDR GOLD TRUST$GLD | — | $16.7M | 38,899 |
| VANGUARD INDEX FDS | — | $15.3M | 78,142 |
 Alphabet Inc.$GOOG | 80.2 | $10.7M | 37,272 |
| Invesco Ltd.$IVZ | — | $8.8M | 45,795 |
| VANGUARD WORLD FD | — | $8.7M | 12,445 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.6M | 29,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E&G Advisors, LP's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$264.7M
Financials
$75.2M
Technology
$52.6M
Industrials
$14.3M
Energy
$12.1M
Consumer Discretionary
$10.4M
Healthcare
$10.1M
Utilities
$3.6M
Full Holdings — E&G Advisors, LP (Q1 2026)
All 236 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 | — | ISHARES TR | $43.6M | 9.7% | -1% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $43.1M | 9.6% | -0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $22.0M | 4.9% | +1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.9M | 4.4% | +11% | — |
| 5 | $GLD | SPDR GOLD TRUST | $16.7M | 3.7% | -3% | — |
| 6 | — | VANGUARD INDEX FDS | $15.3M | 3.4% | +4% | — |
| 7 | $GOOG | Alphabet Inc. | $10.7M | 2.4% | -1% | 80.2 |
| 8 | $IVZ | Invesco Ltd. | $8.8M | 2.0% | +6% | — |
| 9 | — | VANGUARD WORLD FD | $8.7M | 1.9% | -1% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.6M | 1.9% | -3% | 35.6 |
| 11 |  $NVDA | NVIDIA CORP | $7.2M | 1.6% | +2% | 90.2 |
| 12 | — | SPDR SERIES TRUST | $7.1M | 1.6% | +4% | — |
| 13 |  $AAPL | Apple Inc. | $5.7M | 1.3% | +0% | 76.1 |
| 14 |  $LRCX | LAM RESEARCH CORP | $5.7M | 1.3% | -1% | 82.4 |
| 15 | — | ISHARES TR | $5.5M | 1.2% | +2% | — |
| 16 | — | VANGUARD INDEX FDS | $5.5M | 1.2% | +4% | — |
| 17 |  $AMZN | AMAZON COM INC | $5.4M | 1.2% | +1% | 74.6 |
| 18 | — | ISHARES TR | $5.0M | 1.1% | +19% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $4.6M | 1.0% | +40% | — |
| 20 |  $META | Meta Platforms, Inc. | $4.6M | 1.0% | +1% | 80.9 |
| 21 |  $MSFT | MICROSOFT CORP | $4.5M | 1.0% | +2% | 83.7 |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.9% | +2% | — |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.9% | -2% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.9% | -1% | 64.5 |
| 25 | — | VANECK ETF TRUST | $3.8M | 0.8% | -6% | — |
| 26 | — | SELECT SECTOR SPDR TR | $3.8M | 0.8% | -1% | — |
| 27 |  $AVGO | Broadcom Inc. | $3.7M | 0.8% | +1% | 86.4 |
| 28 |  $PHYS | Sprott Physical Gold Trust | $3.3M | 0.7% | -0% | — |
| 29 | — | GOLDMAN SACHS ETF TR | $2.8M | 0.6% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $2.8M | 0.6% | -0% | — |
| 31 | — | ISHARES TR | $2.7M | 0.6% | +0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.6% | -3% | — |
| 33 |  $KLAC | KLA CORP | $2.6M | 0.6% | +0% | 84.4 |
| 34 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.6% | -3% | 61.8 |
| 35 | $WT | WisdomTree, Inc. | $2.5M | 0.6% | +16% | 62.9 |
| 36 | — | SELECT SECTOR SPDR TR | $2.4M | 0.5% | +1% | — |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.5% | -0% | 77.8 |
| 38 | $IVZ | Invesco Ltd. | $2.2M | 0.5% | +1% | — |
| 39 |  $V | VISA INC. | $2.1M | 0.5% | +1% | 83.5 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.5% | -0% | 74.8 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.5% | +1% | 68.4 |
| 42 | — | SELECT SECTOR SPDR TR | $2.0M | 0.5% | +0% | — |
| 43 |  $SLV | iShares Silver Trust | $2.0M | 0.4% | -27% | — |
| 44 |  $C | CITIGROUP INC | $1.9M | 0.4% | -0% | 54.8 |
| 45 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.4% | +0% | 71.7 |
| 46 | — | JANUS DETROIT STR TR | $1.9M | 0.4% | -0% | — |
| 47 |  $BX | Blackstone Inc. | $1.9M | 0.4% | +103% | 68 |
| 48 | — | SPDR SERIES TRUST | $1.8M | 0.4% | +0% | — |
| 49 | — | ISHARES INC | $1.8M | 0.4% | -0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | -1% | 80.2 |
| 51 | — | SPDR SERIES TRUST | $1.8M | 0.4% | -0% | — |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.4% | -1% | 66.4 |
| 53 | — | ISHARES TR | $1.8M | 0.4% | +3% | — |
| 54 |  $CAT | CATERPILLAR INC | $1.7M | 0.4% | +0% | 67.8 |
| 55 |  $MRK | Merck & Co., Inc. | $1.7M | 0.4% | +0% | 70.9 |
| 56 | — | LITMAN GREGORY FDS TR | $1.7M | 0.4% | +0% | — |
| 57 | — | VANECK ETF TRUST | $1.7M | 0.4% | +9% | — |
| 58 | $IVZ | Invesco Ltd. | $1.7M | 0.4% | -1% | — |
| 59 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 60 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | +2% | 54.7 |
| 61 | — | ISHARES TR | $1.5M | 0.3% | -0% | — |
| 62 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +1% | 89.3 |
| 63 | — | ISHARES TR | $1.4M | 0.3% | -0% | — |
| 64 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | -2% | 65.9 |
| 65 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -0% | — |
| 66 | — | SELECT SECTOR SPDR TR | $1.4M | 0.3% | +7% | — |
| 67 | — | SPDR SERIES TRUST | $1.4M | 0.3% | +7% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.3% | +0% | — |
| 69 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | +0% | — |
| 70 | — | SPDR SERIES TRUST | $1.3M | 0.3% | +2% | — |
| 71 | — | GLOBAL X FDS | $1.3M | 0.3% | +133% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +1% | 72.3 |
| 73 |  $DE | DEERE & CO | $1.3M | 0.3% | -8% | 57.4 |
| 74 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -0% | 63.2 |
| 75 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | +1% | 69.2 |
| 76 | — | ISHARES TR | $1.3M | 0.3% | +20% | — |
| 77 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.3% | -0% | 63.5 |
| 78 | — | ISHARES TR | $1.2M | 0.3% | -3% | — |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.3% | +0% | 51.4 |
| 80 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.2M | 0.3% | -3% | — |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.3% | +1% | — |
| 82 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.3% | +1% | 64.4 |
| 83 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.3% | +0% | — |
| 85 | — | AMERICAN CENTY ETF TR | $1.1M | 0.3% | NEW | — |
| 86 | $WT | WisdomTree, Inc. | $1.1M | 0.2% | +326% | 62.9 |
| 87 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | +0% | 70.3 |
| 88 |  $RTX | RTX Corp | $1.0M | 0.2% | +0% | 70 |
| 89 | — | ISHARES TR | $985,299 | 0.2% | -4% | — |
| 90 | — | SELECT SECTOR SPDR TR | $952,976 | 0.2% | +0% | — |
| 91 | — | VANECK ETF TRUST | $944,698 | 0.2% | -4% | — |
| 92 | — | SELECT SECTOR SPDR TR | $919,978 | 0.2% | +2% | — |
| 93 | — | SELECT SECTOR SPDR TR | $910,871 | 0.2% | +1% | — |
| 94 |  $MA | Mastercard Inc | $910,381 | 0.2% | +0% | 81.7 |
| 95 |  $BIT | BlackRock Multi-Sector Income Trust | $896,365 | 0.2% | -3% | — |
| 96 | — | ISHARES TR | $889,946 | 0.2% | +83% | — |
| 97 |  $KKR | KKR & Co. Inc. | $849,705 | 0.2% | +2% | 49.8 |
| 98 | $WT | WisdomTree, Inc. | $837,446 | 0.2% | +137% | 62.9 |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $806,899 | 0.2% | +0% | 66.8 |
| 100 |  $NVS | NOVARTIS AG | $790,787 | 0.2% | -2% | — |
| 101 |  $CCJ | CAMECO CORP | $773,738 | 0.2% | -2% | — |
| 102 |  $ABBV | AbbVie Inc. | $763,172 | 0.2% | +1% | 59.3 |
| 103 |  $AMGN | AMGEN INC | $762,107 | 0.2% | +0% | 79.5 |
| 104 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $736,740 | 0.2% | -1% | 54.6 |
| 105 | — | PACER FDS TR | $735,868 | 0.2% | +0% | — |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $731,131 | 0.2% | +1% | 70.4 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $724,746 | 0.2% | +0% | 66.7 |
| 108 |  $DUK | Duke Energy CORP | $721,348 | 0.2% | +0% | 64 |
| 109 | — | ISHARES TR | $696,848 | 0.2% | +0% | — |
| 110 |  $NEM | NEWMONT Corp /DE/ | $685,656 | 0.1% | +0% | 88.3 |
| 111 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $675,200 | 0.1% | -5% | — |
| 112 | — | SPDR SERIES TRUST | $658,553 | 0.1% | +0% | — |
| 113 |  $CMI | CUMMINS INC | $645,624 | 0.1% | +0% | 58.9 |
| 114 |  $PM | Philip Morris International Inc. | $645,157 | 0.1% | +1% | 80.5 |
| 115 |  $PFH | PRUDENTIAL FINANCIAL INC | $640,358 | 0.1% | -2% | 58.6 |
| 116 |  $YMM | Full Truck Alliance Co. Ltd. | $632,593 | 0.1% | -1% | — |
| 117 | — | ISHARES TR | $612,475 | 0.1% | +77% | — |
| 118 |  $PDI | PIMCO Dynamic Income Fund | $609,766 | 0.1% | -2% | — |
| 119 |  $TSLA | Tesla, Inc. | $608,555 | 0.1% | +72% | 50.1 |
| 120 |  $RA | Brookfield Real Assets Income Fund Inc. | $607,532 | 0.1% | -1% | — |
| 121 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $607,119 | 0.1% | +0% | 66.5 |
| 122 |  $ORCL | ORACLE CORP | $595,796 | 0.1% | +1% | 67.2 |
| 123 |  $FANG | Diamondback Energy, Inc. | $595,150 | 0.1% | +2% | 81.4 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $585,691 | 0.1% | +0% | — |
| 125 | — | FIRST TR EXCHANGE TRAD FD VI | $583,129 | 0.1% | +8% | — |
| 126 | — | VANECK ETF TRUST | $580,624 | 0.1% | +158% | — |
| 127 |  $CI | Cigna Group | $577,247 | 0.1% | -0% | 66.8 |
| 128 | — | ISHARES TR | $559,469 | 0.1% | -3% | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $556,330 | 0.1% | +1% | 81.9 |
| 130 |  $EOG | EOG RESOURCES INC | $552,344 | 0.1% | -2% | 71.1 |
| 131 |  $CB | Chubb Ltd | $550,496 | 0.1% | +0% | — |
| 132 |  $CCZ | COMCAST CORP | $544,387 | 0.1% | +0% | 70.4 |
| 133 | — | SELECT SECTOR SPDR TR | $535,578 | 0.1% | +67% | — |
| 134 | $IVZ | Invesco Ltd. | $532,949 | 0.1% | +0% | — |
| 135 | — | TIDAL TRUST I | $523,947 | 0.1% | -1% | — |
| 136 |  $DSL | DoubleLine Income Solutions Fund | $517,674 | 0.1% | -4% | — |
| 137 | $WT | WisdomTree, Inc. | $504,355 | 0.1% | +0% | 62.9 |
| 138 |  $ETR | ENTERGY CORP /DE/ | $494,384 | 0.1% | -0% | 65.1 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $481,208 | 0.1% | +1% | 63.7 |
| 140 |  $PSX | Phillips 66 | $479,133 | 0.1% | +0% | 47.6 |
| 141 |  $SLB | SLB LIMITED/NV | $471,812 | 0.1% | +0% | 63.2 |
| 142 |  $GE | GENERAL ELECTRIC CO | $462,261 | 0.1% | +6% | 74.8 |
| 143 | — | VANGUARD INDEX FDS | $457,812 | 0.1% | +75% | — |
| 144 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $454,585 | 0.1% | +0% | 75.4 |
| 145 |  $MPC | Marathon Petroleum Corp | $453,850 | 0.1% | -5% | 50.7 |
| 146 |  $SHEL | Shell plc | $451,980 | 0.1% | +0% | — |
| 147 | — | VANGUARD INDEX FDS | $444,919 | 0.1% | +0% | — |
| 148 | — | BLACKROCK ETF TRUST | $443,797 | 0.1% | +5% | — |
| 149 |  $BFST | Business First Bancshares, Inc. | $435,344 | 0.1% | +0% | 60.9 |
| 150 |  $CG | Carlyle Group Inc. | $416,154 | 0.1% | +0% | 47.3 |
| 151 |  $COST | COSTCO WHOLESALE CORP /NEW | $407,540 | 0.1% | -21% | 67 |
| 152 | $WT | WisdomTree, Inc. | $406,842 | 0.1% | -0% | 62.9 |
| 153 |  $ET | Energy Transfer LP | $401,134 | 0.1% | +0% | 64.5 |
| 154 | — | ISHARES TR | $397,800 | 0.1% | +0% | — |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $395,095 | 0.1% | +3% | 55 |
| 156 | — | ISHARES TR | $388,626 | 0.1% | +55% | — |
| 157 |  $SII | SPROTT INC. | $387,362 | 0.1% | +19% | — |
| 158 |  $FCX | FREEPORT-MCMORAN INC | $385,873 | 0.1% | +0% | 73.1 |
| 159 |  $ASML | ASML HOLDING NV | $385,682 | 0.1% | +32% | — |
| 160 |  $BAH | Booz Allen Hamilton Holding Corp | $377,254 | 0.1% | +0% | 65.5 |
| 161 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $374,845 | 0.1% | -0% | — |
| 162 |  $RDN | RADIAN GROUP INC | $374,300 | 0.1% | +0% | 57.6 |
| 163 | — | SPDR INDEX SHS FDS | $372,331 | 0.1% | +0% | — |
| 164 |  $LNG | Cheniere Energy, Inc. | $367,469 | 0.1% | +0% | 48.4 |
| 165 |  $EG | EVEREST GROUP, LTD. | $361,433 | 0.1% | +0% | — |
| 166 |  $AXP | AMERICAN EXPRESS CO | $354,809 | 0.1% | +2% | 73.2 |
| 167 | — | JANUS DETROIT STR TR | $354,198 | 0.1% | +0% | — |
| 168 |  $PSLV | Sprott Physical Silver Trust | $353,655 | 0.1% | +0% | — |
| 169 | — | TIDAL TRUST III | $350,015 | 0.1% | +65% | — |
| 170 |  $IAU | ISHARES GOLD TRUST | $348,408 | 0.1% | -0% | — |
| 171 |  $GEV | GE Vernova Inc. | $347,414 | 0.1% | +11% | 70.1 |
| 172 | — | FIRST TR EXCH TRADED FD III | $340,232 | 0.1% | +0% | — |
| 173 | — | ISHARES TR | $332,290 | 0.1% | -54% | — |
| 174 |  $IRM | IRON MOUNTAIN INC | $326,848 | 0.1% | +0% | 50.7 |
| 175 |  $MCD | MCDONALDS CORP | $318,907 | 0.1% | +2% | 73.9 |
| 176 | — | BLACKROCK ETF TRUST II | $316,254 | 0.1% | -1% | — |
| 177 |  $SNY | Sanofi | $308,256 | 0.1% | +0% | — |
| 178 |  $MSI | Motorola Solutions, Inc. | $306,817 | 0.1% | -12% | 73.8 |
| 179 | — | GLOBAL X FDS | $299,110 | 0.1% | -42% | — |
| 180 | — | FIRST TR EXCHNG TRADED FD VI | $297,253 | 0.1% | -1% | — |
| 181 |  $AZN | ASTRAZENECA PLC | $294,055 | 0.1% | -48% | — |
| 182 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $293,823 | 0.1% | +0% | 70.9 |
| 183 |  $APD | Air Products & Chemicals, Inc. | $292,814 | 0.1% | +1% | 41.2 |
| 184 | $WT | WisdomTree, Inc. | $292,300 | 0.1% | +0% | 62.9 |
| 185 |  $DHI | HORTON D R INC /DE/ | $291,730 | 0.1% | +1% | 54.6 |
| 186 |  $SNOW | Snowflake Inc. | $290,781 | 0.1% | +5% | 49.6 |
| 187 | — | SPDR SERIES TRUST | $289,300 | 0.1% | +0% | — |
| 188 |  $T | AT&T INC. | $274,105 | 0.1% | +7% | 71.9 |
| 189 |  $B | BARRICK MINING CORP | $273,293 | 0.1% | -26% | — |
| 190 | — | DIMENSIONAL ETF TRUST | $271,437 | 0.1% | -10% | — |
| 191 |  $PANW | Palo Alto Networks Inc | $270,780 | 0.1% | +0% | 66.5 |
| 192 |  $TGT | TARGET CORP | $269,185 | 0.1% | -2% | 53.1 |
| 193 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $268,682 | 0.1% | -2% | — |
| 194 | — | GLOBAL X FDS | $267,720 | 0.1% | +16% | — |
| 195 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $265,577 | 0.1% | -41% | 66.3 |
| 196 |  $KO | COCA COLA CO | $264,957 | 0.1% | -3% | 74 |
| 197 | $META | Meta Platforms, Inc. | $264,242 | 0.1% | +0% | 80.9 |
| 198 | — | ARK ETF TR | $261,671 | 0.1% | +20% | — |
| 199 | — | ISHARES TR | $261,090 | 0.1% | +1% | — |
| 200 | — | VANGUARD SCOTTSDALE FDS | $259,040 | 0.1% | +0% | — |
| 201 |  $BMY | BRISTOL MYERS SQUIBB CO | $257,960 | 0.1% | +0% | 70.1 |
| 202 | — | ISHARES TR | $257,220 | 0.1% | +0% | — |
| 203 |  $APH | AMPHENOL CORP /DE/ | $256,996 | 0.1% | +1% | 80.5 |
| 204 | — | SCHWAB STRATEGIC TR | $254,159 | 0.1% | +0% | — |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $250,363 | 0.1% | +3% | 72.8 |
| 206 |  $MRVL | Marvell Technology, Inc. | $249,111 | 0.1% | +4% | 77.3 |
| 207 |  $RSVR | Reservoir Media, Inc. | $235,939 | 0.1% | -2% | 54.6 |
| 208 | — | SPDR SERIES TRUST | $233,237 | 0.1% | +0% | — |
| 209 |  $EXE | EXPAND ENERGY Corp | $233,063 | 0.1% | +0% | 83.9 |
| 210 |  $__PARK_1390777 | Bank of New York Mellon Corp | $228,558 | 0.1% | +0% | 36.7 |
| 211 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $226,883 | 0.1% | +2% | — |
| 212 |  $QXO | QXO, Inc. | $222,359 | 0.1% | +13% | 53.5 |
| 213 | — | ISHARES TR | $219,433 | 0.1% | +5% | — |
| 214 |  $NTR | Nutrien Ltd. | $218,834 | 0.1% | NEW | — |
| 215 |  $FNV | FRANCO NEVADA Corp | $218,145 | 0.1% | NEW | — |
| 216 |  $KALU | KAISER ALUMINUM CORP | $216,918 | 0.1% | NEW | 61 |
| 217 | — | GLOBAL X FDS | $216,770 | 0.1% | -56% | — |
| 218 | $WT | WisdomTree, Inc. | $214,404 | 0.1% | +2% | 62.9 |
| 219 |  $NOW | ServiceNow, Inc. | $213,805 | 0.1% | +4% | 76 |
| 220 | — | NORTHERN LTS FD TR III | $213,129 | 0.1% | NEW | — |
| 221 |  $PWR | QUANTA SERVICES, INC. | $209,726 | 0.1% | NEW | 62.6 |
| 222 |  $GBTC | Grayscale Bitcoin Trust ETF | $208,771 | 0.1% | +0% | — |
| 223 |  $COP | CONOCOPHILLIPS | $206,599 | 0.1% | NEW | 74.8 |
| 224 |  $AXON | AXON ENTERPRISE, INC. | $205,125 | 0.1% | +26% | 55.6 |
| 225 |  $DOV | DOVER Corp | $204,714 | 0.1% | +0% | 63.1 |
| 226 |  $OKE | ONEOK INC /NEW/ | $201,118 | 0.0% | NEW | 72 |
| 227 | — | ISHARES TR | $200,796 | 0.0% | -89% | — |
| 228 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $189,647 | 0.0% | -1% | — |
| 229 |  $F | FORD MOTOR CO | $188,653 | 0.0% | +1% | 58.5 |
| 230 |  $NCV | Virtus Convertible & Income Fund | $175,123 | 0.0% | -10% | — |
| 231 |  $UAMY | UNITED STATES ANTIMONY CORP | $149,720 | 0.0% | +0% | 32.2 |
| 232 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $140,309 | 0.0% | +0% | — |
| 233 |  $ACP | abrdn Income Credit Strategies Fund | $80,764 | 0.0% | +0% | — |
| 234 |  $PHK | PIMCO HIGH INCOME FUND | $50,004 | 0.0% | +0% | — |
| 235 |  $BTG | B2GOLD CORP | $45,300 | 0.0% | +0% | — |
| 236 | — | NEUBERGER R/EST SECS INC FD | $30,388 | 0.0% | NEW | — |
New Positions (9)
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