Institutional
PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584
$141,397
Reported AUM
503
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · PIN OAK INVESTMENT ADVISORS INC · Q1 2026
AI · grounded in 13F
PIN OAK INVESTMENT ADVISORS INC increased its position in LDOS by 1,320.14%. The fund also established a new position in Smith Intl Inc with a $753 investment. Conversely, the fund reduced its holdings in IWF by 38.23% and SPY by 17.66%.
Portfolio · Q1 2026
Top holdings· first 500 of 503
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | $15.26 | -1.17% | 26.11% | 130.11% | $8K | 5.91% | −2,714 | −0.5% |
| 2 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $7K | 4.96% | −10 | −0.0% |
| 3 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $6K | 4.18% | −1,315 | −3.6% |
| 4 | EPD | Enterprise Prods Part LP | $37.81 | -0.97% | 28.31% | 139.92% | $5K | 3.55% | −5,825 | −4.2% |
| 5 | ET | Energy Transfer Partn LP | $19.39 | -1.17% | 16.51% | 191.92% | $5K | 3.23% | −2,325 | −1.0% |
| 6 | TXO | TXO Partners LP | $13.44 | -2.47% | -0.63% | -18.97% | $5K | 3.21% | +5,203 | +1.5% |
| 7 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $4K | 2.95% | −64 | −0.4% |
| 8 | HHH | Howard Hughes Holdings Inc | $65.13 | -0.20% | -5.11% | -26.31% | $4K | 2.72% | −367 | −0.6% |
| 9 | HON | Honeywell Intl Inc | $213.97 | -1.69% | 1.40% | 7.72% | $3K | 2.40% | −10 | −0.1% |
| 10 | MNR | Mach Natural Resource LP | $13.45 | -2.18% | 16.04% | 12.36% | $3K | 2.38% | −1,442 | −0.6% |
| 11 | NOG | Northern Oil And Gas | $20.98 | -4.11% | -21.95% | 49.41% | $3K | 2.29% | −605 | −0.6% |
| 12 | EOG | Eog Resources Inc | $137.78 | -2.20% | 25.11% | 141.99% | $3K | 2.23% | −175 | −0.8% |
| 13 | NG | Novagold Res Inc F | $7.33 | -10.50% | 74.11% | -6.27% | $3K | 2.07% | +16,065 | +5.2% |
| 14 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $3K | 1.80% | +240 | +2.0% |
| 15 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $2K | 1.76% | −37 | −0.7% |
| 16 | PLTR | Palantir Technologies In Class A | $135.53 | -4.35% | 6.11% | 524.27% | $2K | 1.74% | −301 | −1.8% |
| 17 | GLD | SPDR Gold Shares ETF | $396.24 | -3.65% | 29.84% | 133.33% | $2K | 1.73% | +65 | +1.2% |
| 18 | WMT | WalMart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $2K | 1.42% | −75 | −0.5% |
| 19 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $2K | 1.35% | +823 | +19.0% |
| 20 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | 109.82% | 172.71% | $2K | 1.34% | −36 | −0.5% |
| 21 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $2K | 1.28% | −594 | −17.7% |
| 22 | GS | Goldman Sachs Group | $1038.68 | -4.94% | 72.57% | 212.75% | $2K | 1.23% | — | HELD |
| 23 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $2K | 1.22% | −45 | −0.6% |
| 24 | PAGP | Plains GP HLDGS | $24.46 | -1.33% | 42.49% | 236.18% | $2K | 1.18% | −1,080 | −1.5% |
| 25 | LDOS | Leidos HLDGS Inc | $124.43 | -0.11% | -15.19% | 24.27% | $2K | 1.12% | +9,505 | +1320.1% |
| 26 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $2K | 1.09% | +129 | +1.5% |
| 27 | TSM | Taiwan Semiconductr F Sponsored ADR | $415.17 | -6.69% | 104.85% | 285.24% | $2K | 1.09% | −305 | −6.3% |
| 28 | AEM | Agnico Eagle Mines F | $163.66 | -7.41% | 40.03% | 184.98% | $1K | 1.04% | +1,245 | +20.8% |
| 29 | TXN | Texas Instruments | $285.06 | -6.65% | 52.30% | 72.38% | $1K | 0.86% | −35 | −0.6% |
| 30 | BAC | Bank Of America Corp | $53.83 | -0.63% | 23.03% | 58.61% | $1K | 0.85% | — | HELD |
| 31 | SHEL | Shell PLC F Unsponsored ADR | $85.40 | -1.53% | — | — | $1K | 0.83% | −185 | −1.4% |
| 32 | HAL | Halliburton Co HLDG | $39.18 | -4.95% | — | — | $963 | 0.68% | — | HELD |
| 33 | IWF | iShares Russell 1000 Growth ETF | $122.69 | -3.26% | — | — | $961 | 0.68% | −1,395 | −38.2% |
| 34 | AMZN | Amazon.Com Inc Forward Split | $246.03 | -3.06% | — | — | $926 | 0.65% | −241 | −5.1% |
| 35 | MANH | Manhattan Associates Inc | $147.64 | -1.95% | — | — | $916 | 0.65% | −58 | −0.8% |
| 36 | WMT2 | Wells Fargo & Co | — | — | — | — | $899 | 0.64% | −15 | −0.1% |
| 37 | HIO | Westrn Asst High Incm Op | $3.57 | -0.83% | — | — | $846 | 0.60% | −1,250 | −0.5% |
| 38 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | — | — | $831 | 0.59% | −226 | −7.4% |
| 39 | STRV | Strive 500 ETF | $47.64 | -2.68% | — | — | $803 | 0.57% | −3,306 | −14.7% |
| 40 | ADI | Analog Devices Inc | $401.39 | -6.38% | — | — | $802 | 0.57% | — | HELD |
| 41 | BX | Blackstone Inc | $115.35 | -2.70% | — | — | $754 | 0.53% | +388 | +6.3% |
| 42 | — | Smith Intl Inc | — | — | — | — | $753 | 0.53% | +5,266 | NEW |
| 43 | KMI | Kinder Morgan Inc | $31.68 | -0.06% | — | — | $726 | 0.51% | +7,800 | +56.4% |
| 44 | BRK/A | Berkshire Hathaway Inc Class A | — | — | — | — | $718 | 0.51% | — | HELD |
| 45 | QQQ | Invsc QQQ Trust SRS 1 ETF | $705.06 | -4.80% | — | — | $710 | 0.50% | −171 | −12.2% |
| 46 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $681 | 0.48% | −308 | −1.3% |
| 47 | COP | Conocophillips | $117.14 | -1.75% | — | — | $663 | 0.47% | — | HELD |
| 48 | INTC | Intel Corp | $99.17 | -11.28% | — | — | $612 | 0.43% | — | HELD |
| 49 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $612 | 0.43% | — | HELD |
| 50 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $590 | 0.42% | — | HELD |
| 51 | PAA | Plains All American P LP | $22.60 | -1.40% | — | — | $590 | 0.42% | −1,000 | −3.6% |
| 52 | XEVVX | Eaton Vance Limited Dura | $10.16 | 0.00% | — | — | $588 | 0.42% | −1,135 | −1.8% |
| 53 | PPT | Putnam Premier Income CF | $3.44 | -0.86% | — | — | $577 | 0.41% | −1,350 | −0.8% |
| 54 | SIRI | Siriusxm HLDGS Inc | $27.01 | -2.81% | — | — | $571 | 0.40% | −267 | −1.1% |
| 55 | HOOD | Robinhood MKTS Inc Class Class A | $82.47 | -6.63% | — | — | $564 | 0.40% | −196 | −2.4% |
| 56 | LOW | Lowes Companies Inc | $210.74 | 1.55% | — | — | $554 | 0.39% | −33 | −1.4% |
| 57 | PPLT | Abrdn Physical Platinum Shares ETF | $16.18 | -5.98% | — | — | $535 | 0.38% | — | HELD |
| 58 | SLV | iShares Silver Trust ETF | $61.57 | -8.08% | — | — | $507 | 0.36% | — | HELD |
| 59 | BTZ | BlackRock Credit Allocat | $10.10 | -0.20% | — | — | $502 | 0.36% | −450 | −0.9% |
| 60 | AR | Antero Resources Cor | $35.56 | -4.15% | — | — | $495 | 0.35% | — | HELD |
| 61 | GT | Goodyear Tire Rubber | $5.71 | 0.88% | — | — | $494 | 0.35% | −600 | −0.8% |
| 62 | RTX | Raytheon Technologies Co | $180.99 | 0.88% | — | — | $482 | 0.34% | — | HELD |
| 63 | DSL | Doubleline Income Soluti | $10.88 | -0.27% | — | — | $479 | 0.34% | — | HELD |
| 64 | MPC | Marathon Pete Corp | $262.01 | -1.89% | — | — | $449 | 0.32% | — | HELD |
| 65 | AVGO | Broadcom Inc | $385.73 | -7.92% | — | — | $435 | 0.31% | +184 | +15.1% |
| 66 | ACP | Aberdeen Income Credit Strategies Fund | $5.21 | -0.38% | — | — | $434 | 0.31% | — | HELD |
| 67 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | $422 | 0.30% | — | HELD |
| 68 | TRV | Travelers | $303.25 | 3.35% | — | — | $407 | 0.29% | −350 | −20.1% |
| 69 | MRK | Merck & Co. Inc. | $120.79 | 0.44% | — | — | $396 | 0.28% | −307 | −8.6% |
| 70 | VLO | Valero Energy Corp | $255.82 | -1.17% | — | — | $391 | 0.28% | — | HELD |
| 71 | META | Meta Platforms Inc Class A | $593.00 | -5.51% | — | — | $386 | 0.27% | +50 | +8.0% |
| 72 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $363 | 0.26% | — | HELD |
| 73 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | — | — | $349 | 0.25% | −105 | −1.9% |
| 74 | BA | Boeing Co | $215.45 | -0.91% | — | — | $345 | 0.24% | — | HELD |
| 75 | TSLA | Tesla Motors | $391.00 | -6.56% | — | — | $343 | 0.24% | +17 | +1.9% |
| 76 | GE | General Electric Co | $328.00 | 0.11% | — | — | $343 | 0.24% | — | HELD |
| 77 | LLYVK | Liberty Live HLDGS Inc | $93.35 | 1.99% | — | — | $334 | 0.24% | −562 | −13.7% |
| 78 | AMP | Ameriprise Finl | $454.66 | -0.09% | — | — | $332 | 0.23% | — | HELD |
| 79 | WMB | Williams Cos Inc | $71.96 | -0.65% | — | — | $324 | 0.23% | +4,000 | +898.9% |
| 80 | IAU | iShares Gold ETF | $81.22 | -3.63% | — | — | $321 | 0.23% | — | HELD |
| 81 | OXY | Occidental Petrol Co | $56.93 | -2.97% | — | — | $305 | 0.22% | — | HELD |
| 82 | BLK | BlackRock Inc New | $995.60 | -2.64% | — | — | $303 | 0.21% | — | HELD |
| 83 | T | A T & T Inc | $22.75 | -0.09% | — | — | $291 | 0.21% | — | HELD |
| 84 | GD | General Dynamics Co | $346.44 | 1.45% | — | — | $285 | 0.20% | — | HELD |
| 85 | CIF | MFS Intermediate High Income Fund | $1.61 | -0.62% | — | — | $278 | 0.20% | — | HELD |
| 86 | AMX | America Movil Sab F Sponsored ADR | $24.84 | -1.97% | — | — | $276 | 0.20% | — | HELD |
| 87 | GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | $99.96 | 0.01% | — | — | $276 | 0.20% | — | HELD |
| 88 | SOLS | Solstice Advanced Matls | $81.02 | -3.70% | — | — | $275 | 0.19% | −7 | −0.2% |
| 89 | ORCL | Oracle Corp | $213.68 | -9.59% | — | — | $275 | 0.19% | +1 | +0.1% |
| 90 | BP | BP PLC F Sponsored ADR | $42.97 | -2.43% | — | — | $270 | 0.19% | — | HELD |
| 91 | KYN | Kayne Anderson Energy In | $14.05 | -0.64% | — | — | $256 | 0.18% | −940 | −5.0% |
| 92 | DE | Deere & Co | $583.44 | -1.40% | — | — | $254 | 0.18% | — | HELD |
| 93 | LLYVA | Liberty Live HLDGS Inc | $90.61 | 2.22% | — | — | $254 | 0.18% | −42 | −1.5% |
| 94 | XLK | Technology Select Sector SPDR ETF | $180.30 | -6.66% | — | — | $249 | 0.18% | −100 | −5.1% |
| 95 | NOC | Northrop Grumman | $544.40 | -0.14% | — | — | $240 | 0.17% | — | HELD |
| 96 | CAT | Caterpillar | $904.28 | -3.85% | — | — | $235 | 0.17% | — | HELD |
| 97 | KO | The Coca-Cola Co | $79.48 | 3.46% | — | — | $227 | 0.16% | — | HELD |
| 98 | DIS | Walt Disney Co | $99.71 | 0.37% | — | — | $222 | 0.16% | — | HELD |
| 99 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | $218 | 0.15% | — | HELD |
| 100 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $217 | 0.15% | — | HELD |
| 101 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $217 | 0.15% | — | HELD |
| 102 | SCHX | Schwab US Large Cap ETF | — | — | — | — | $217 | 0.15% | — | HELD |
| 103 | BN | Brookfield Corp F Class A | — | — | — | — | $215 | 0.15% | — | HELD |
| 104 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $209 | 0.15% | +30 | +9.4% |
| 105 | V | Visa Inc Class A | — | — | — | — | $200 | 0.14% | −1 | −0.2% |
| 106 | PG | Procter & Gamble | — | — | — | — | $198 | 0.14% | — | HELD |
| 107 | PM | Philip Morris Intl | — | — | — | — | $196 | 0.14% | −3 | −0.3% |
| 108 | NSC | Norfolk Southern Co | — | — | — | — | $189 | 0.13% | — | HELD |
| 109 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $188 | 0.13% | — | HELD |
| 110 | DVN | Devon Energy Corp | — | — | — | — | $187 | 0.13% | — | HELD |
| 111 | FTF | Franklin LTD Dur Income | — | — | — | — | $181 | 0.13% | — | HELD |
| 112 | XLU | Select Sector Uti Select SPDR ETF | — | — | — | — | $178 | 0.13% | — | HELD |
| 113 | XLE | Energy Select Sector SPDR ETF | — | — | — | — | $175 | 0.12% | — | HELD |
| 114 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $171 | 0.12% | — | HELD |
| 115 | SPYV | SPDR S&P 500 Value ETF | — | — | — | — | $171 | 0.12% | — | HELD |
| 116 | IBB | iShares Nasdaq Biotechnology | — | — | — | — | $165 | 0.12% | — | HELD |
| 117 | MAGS | Listed FNDS Rondhl MGNFCNT ETF | — | — | — | — | $165 | 0.12% | — | HELD |
| 118 | UNP | Union Pacific Corp | — | — | — | — | $164 | 0.12% | — | HELD |
| 119 | XHB | SPDR S&P Homebuilders ETF | — | — | — | — | $163 | 0.12% | — | HELD |
| 120 | IWB | iShares Russell 1000 ETF | — | — | — | — | $159 | 0.11% | — | HELD |
| 121 | MA | Mastercard Inc Class A | — | — | — | — | $158 | 0.11% | −1 | −0.3% |
| 122 | CEG | Constellation Energy Cor | — | — | — | — | $157 | 0.11% | — | HELD |
| 123 | CPT | Camden Property TR REIT | — | — | — | — | $152 | 0.11% | −1,767 | −53.5% |
| 124 | BIIB | Biogen Inc | — | — | — | — | $150 | 0.11% | — | HELD |
| 125 | SHW | Sherwin Williams Co | — | — | — | — | $149 | 0.11% | — | HELD |
| 126 | MO | Altria Group Inc | — | — | — | — | $148 | 0.10% | — | HELD |
| 127 | LLY | Eli Lilly & Co | — | — | — | — | $147 | 0.10% | — | HELD |
| 128 | AFG | Amern Finl GP | — | — | — | — | $144 | 0.10% | — | HELD |
| 129 | VUG | Vanguard Growth ETF | — | — | — | — | $132 | 0.09% | — | HELD |
| 130 | QURE | Quanta Services Inc | — | — | — | — | $131 | 0.09% | −40 | −14.4% |
| 131 | FLR | Fluor Corp | — | — | — | — | $131 | 0.09% | — | HELD |
| 132 | VFLO | Victoryshares Free Cash Flow ETF | — | — | — | — | $128 | 0.09% | — | HELD |
| 133 | SRE | Sempra | — | — | — | — | $125 | 0.09% | — | HELD |
| 134 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $124 | 0.09% | — | HELD |
| 135 | LNG | Cheniere Energy Inc | — | — | — | — | $121 | 0.09% | +425 | NEW |
| 136 | TDOC | Teladoc Inc | — | — | — | — | $120 | 0.08% | — | HELD |
| 137 | OWL | Blue Owl Cap Inc Class A | — | — | — | — | $119 | 0.08% | +7,319 | +128.4% |
| 138 | IBM | IBM Corp | — | — | — | — | $118 | 0.08% | +50 | +11.5% |
| 139 | VTV | Vanguard Value ETF | — | — | — | — | $115 | 0.08% | — | HELD |
| 140 | NRG | NRG Energy Inc | — | — | — | — | $114 | 0.08% | — | HELD |
| 141 | VTI | Vanguard Total Stock Market ETF | — | — | — | — | $109 | 0.08% | −460 | −57.6% |
| 142 | PH | Parker-Hannifin Corp | — | — | — | — | $107 | 0.08% | −24 | −16.8% |
| 143 | AMD | Advanced Micro Devic | — | — | — | — | $106 | 0.07% | — | HELD |
| 144 | RIO | Rio Tinto PLC F Sponsored ADR | — | — | — | — | $104 | 0.07% | — | HELD |
| 145 | DNP | DNP Select Income CF | — | — | — | — | $101 | 0.07% | — | HELD |
| 146 | COST | Costco Wholesale Co | — | — | — | — | $100 | 0.07% | — | HELD |
| 147 | NOW | Service Now Inc | — | — | — | — | $100 | 0.07% | +149 | +18.4% |
| 148 | VZ | Verizon Communicatn | — | — | — | — | $100 | 0.07% | — | HELD |
| 149 | AMGN | Amgen Inc. | — | — | — | — | $97 | 0.07% | −16 | −5.5% |
| 150 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $97 | 0.07% | −299 | −39.7% |
| 151 | OGE | Oge Energy Corp | — | — | — | — | $97 | 0.07% | — | HELD |
| 152 | SBUX | Starbucks Corp | — | — | — | — | $96 | 0.07% | −5 | −0.5% |
| 153 | SHOP | Shopify Inc F Class A | — | — | — | — | $95 | 0.07% | +137 | +20.7% |
| 154 | ICE | Intercontinental Exchange Inc | — | — | — | — | $94 | 0.07% | — | HELD |
| 155 | FUN | Six Flags Entmt Corp | — | — | — | — | $94 | 0.07% | — | HELD |
| 156 | AMT | American Tower Corp | — | — | — | — | $93 | 0.07% | — | HELD |
| 157 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | — | — | — | — | $90 | 0.06% | — | HELD |
| 158 | SCHI | Schwab 5 10 Year Corp Bond ETF | — | — | — | — | $90 | 0.06% | — | HELD |
| 159 | APD | Air PDTS & Chemicals | — | — | — | — | $90 | 0.06% | — | HELD |
| 160 | EXC | Exelon Corp | — | — | — | — | $83 | 0.06% | — | HELD |
| 161 | IJR | iShares Core S&P Small Cap ETF | — | — | — | — | $82 | 0.06% | −250 | −27.4% |
| 162 | MU | Micron Technology | — | — | — | — | $82 | 0.06% | — | HELD |
| 163 | PSX | Phillips 66 | — | — | — | — | $82 | 0.06% | — | HELD |
| 164 | FNDX | Schwab Fundamental US Large Company ETF | — | — | — | — | $81 | 0.06% | — | HELD |
| 165 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $80 | 0.06% | — | HELD |
| 166 | WM | Waste Management Inc | — | — | — | — | $79 | 0.06% | — | HELD |
| 167 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $79 | 0.06% | — | HELD |
| 168 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | — | — | — | — | $79 | 0.06% | — | HELD |
| 169 | FSSL | FS Specialty Lending | — | — | — | — | $77 | 0.05% | — | HELD |
| 170 | TRGP | Targa Resources Corp | — | — | — | — | $75 | 0.05% | — | HELD |
| 171 | ETR | Entergy Corp | — | — | — | — | $75 | 0.05% | — | HELD |
| 172 | COR | Amerisourcebergen Corp | — | — | — | — | $75 | 0.05% | — | HELD |
| 173 | CCI | Crown Castle Intl Co REIT | — | — | — | — | $73 | 0.05% | −490 | −35.4% |
| 174 | QCOM | Qualcomm Inc | — | — | — | — | $73 | 0.05% | −2 | −0.4% |
| 175 | EWJ | iShares MSCI Japan ETF | — | — | — | — | $73 | 0.05% | — | HELD |
| 176 | VOOV | Vanguard S&P 500 Value ETF | — | — | — | — | $72 | 0.05% | — | HELD |
| 177 | MCD | McDonalds Corp | — | — | — | — | $71 | 0.05% | — | HELD |
| 178 | NVS | Novartis AG F Sponsored ADR | — | — | — | — | $71 | 0.05% | — | HELD |
| 179 | MSTR | Microstrategy Inc Class A | — | — | — | — | $68 | 0.05% | −656 | −54.5% |
| 180 | SPHD | Invesco S&P 500 High Dividend Low Volatility | — | — | — | — | $68 | 0.05% | — | HELD |
| 181 | UNH | UnitedHealth Group | — | — | — | — | $68 | 0.05% | — | HELD |
| 182 | ZTS | Zoetis Inc Class A | — | — | — | — | $67 | 0.05% | −5 | −0.9% |
| 183 | CSGP | Costar Group Inc | — | — | — | — | $67 | 0.05% | +639 | +61.9% |
| 184 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | — | — | — | — | $66 | 0.05% | — | HELD |
| 185 | MSCI | MSCI Inc | — | — | — | — | $65 | 0.05% | −1 | −0.8% |
| 186 | SYK | Stryker Corp | — | — | — | — | $65 | 0.05% | — | HELD |
| 187 | FCX | Freeprt Mcmorn CL B | — | — | — | — | $64 | 0.05% | — | HELD |
| 188 | SCHR | Schwab Intermediate-Term US TRS ETF | — | — | — | — | $63 | 0.04% | — | HELD |
| 189 | ADM | Archer Daniels-Midland | — | — | — | — | $63 | 0.04% | — | HELD |
| 190 | SNPS | Synopsys Inc | — | — | — | — | $62 | 0.04% | −1 | −0.6% |
| 191 | NGG | NTNL Grid PLC F Sponsored ADR | — | — | — | — | $62 | 0.04% | — | HELD |
| 192 | HPQ | HP Inc. | — | — | — | — | $62 | 0.04% | — | HELD |
| 193 | DUK | Duke Power Co NC | — | — | — | — | $61 | 0.04% | +50 | +12.0% |
| 194 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $59 | 0.04% | +16 | +0.8% |
| 195 | PBR | Petroleo Brasileiro (PBR) | — | — | — | — | $58 | 0.04% | +2,802 | NEW |
| 196 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $56 | 0.04% | — | HELD |
| 197 | B | Barrick MNG Corp F | — | — | — | — | $56 | 0.04% | — | HELD |
| 198 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $56 | 0.04% | — | HELD |
| 199 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $56 | 0.04% | — | HELD |
| 200 | IJH | iShares Core S&P Mid Cap | — | — | — | — | $55 | 0.04% | — | HELD |
| 201 | TNGY | Tortoise Energy FD ETF | — | — | — | — | $54 | 0.04% | — | HELD |
| 202 | GM | General Motors Co | — | — | — | — | $53 | 0.04% | — | HELD |
| 203 | UBER | Uber Technologies Inc | — | — | — | — | $53 | 0.04% | +2 | +0.3% |
| 204 | FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | — | — | — | — | $53 | 0.04% | — | HELD |
| 205 | AON | Aon PLC F Class A | — | — | — | — | $52 | 0.04% | — | HELD |
| 206 | IDXX | Idexx Laboratories Inc | — | — | — | — | $52 | 0.04% | — | HELD |
| 207 | SONY | Sony Group Corp F Sponsored ADR | — | — | — | — | $52 | 0.04% | −41 | −1.6% |
| 208 | FNDA | Schwab Fundamental US Small Company ETF | — | — | — | — | $51 | 0.04% | — | HELD |
| 209 | MMM | 3M Co | — | — | — | — | $49 | 0.03% | — | HELD |
| 210 | TGT | Target Corp | — | — | — | — | $49 | 0.03% | — | HELD |
| 211 | TFC | Truist Finl Corp | — | — | — | — | $49 | 0.03% | — | HELD |
| 212 | MLM | Martin Marietta Material | — | — | — | — | $49 | 0.03% | −3 | −3.4% |
| 213 | ACN | Accenture PLC F Class A | — | — | — | — | $49 | 0.03% | −72 | −22.6% |
| 214 | CTVA | Corteva Inc | — | — | — | — | $48 | 0.03% | −85 | −13.0% |
| 215 | PNC | PNC Finl Services | — | — | — | — | $48 | 0.03% | — | HELD |
| 216 | EMB | Emerging MKT Bond Fund | — | — | — | — | $48 | 0.03% | — | HELD |
| 217 | GRMN | Garmin LTD F | — | — | — | — | $47 | 0.03% | +11 | +5.7% |
| 218 | DVY | iShares Select Dividend ETF | — | — | — | — | $47 | 0.03% | — | HELD |
| 219 | ASML | Asml Holding NV | — | — | — | — | $46 | 0.03% | — | HELD |
| 220 | ALM | Almonty Inds Inc F | — | — | — | — | $46 | 0.03% | +1,968 | +161.0% |
| 221 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | — | — | — | $45 | 0.03% | — | HELD |
| 222 | MUSA | Murphy USA Inc | — | — | — | — | $44 | 0.03% | — | HELD |
| 223 | CNP | Centerpoint Energy Inc | — | — | — | — | $43 | 0.03% | — | HELD |
| 224 | NFLX | Netflix Inc | — | — | — | — | $43 | 0.03% | — | HELD |
| 225 | TYL | Tyler Technologies | — | — | — | — | $43 | 0.03% | — | HELD |
| 226 | VB | Vanguard Small Cap ETF | — | — | — | — | $42 | 0.03% | — | HELD |
| 227 | OEF | iShares S&P 100 ETF | — | — | — | — | $42 | 0.03% | — | HELD |
| 228 | IXC | iShares Global Energy ETF | — | — | — | — | $42 | 0.03% | — | HELD |
| 229 | ISRG | Intuitive Surgical | — | — | — | — | $41 | 0.03% | −66 | −42.9% |
| 230 | WPC | W.P. Carey Inc. REIT | — | — | — | — | $41 | 0.03% | — | HELD |
| 231 | COF | Capital One FC | — | — | — | — | $40 | 0.03% | — | HELD |
| 232 | AEP | Amer Electric PWR Co | — | — | — | — | $40 | 0.03% | −103 | −25.4% |
| 233 | BAM | Brookfiled Asset Manag F Class A | — | — | — | — | $40 | 0.03% | — | HELD |
| 234 | ABNB | Airbnb Inc Class A | — | — | — | — | $39 | 0.03% | — | HELD |
| 235 | DPST | Direxion Daily Reg BKS Bull 3X Shares | — | — | — | — | $39 | 0.03% | — | HELD |
| 236 | RDVY | FT Rising Dividend Achievers ETF | — | — | — | — | $39 | 0.03% | — | HELD |
| 237 | VO | Vanguard Mid Cap ETF | — | — | — | — | $38 | 0.03% | — | HELD |
| 238 | CHD | Church & Dwight Co | — | — | — | — | $37 | 0.03% | — | HELD |
| 239 | MDT | Medtronic PLC F | — | — | — | — | $36 | 0.03% | −33 | −7.5% |
| 240 | MSI | Movie Star Inc | — | — | — | — | $36 | 0.03% | +66 | +412.5% |
| 241 | ARLP | Alliance Resource Par LP | — | — | — | — | $35 | 0.02% | — | HELD |
| 242 | SCHE | Schwab Emerging Markets Equity ETF | — | — | — | — | $35 | 0.02% | — | HELD |
| 243 | TTE | Totalenergies F | — | — | — | — | $35 | 0.02% | — | HELD |
| 244 | LRCX | Lam Resh Corp | — | — | — | — | $35 | 0.02% | +162 | NEW |
| 245 | SMFG | Sumitomo Mitsui Finl G F Unsponsored ADR | — | — | — | — | $34 | 0.02% | — | HELD |
| 246 | IAG | IAMGOLD Corp F | — | — | — | — | $34 | 0.02% | — | HELD |
| 247 | TEL | Te Connectivity PLC F | — | — | — | — | $34 | 0.02% | — | HELD |
| 248 | IWP | iShares Russell Mid Cap Growth ETF | — | — | — | — | $33 | 0.02% | −424 | −62.1% |
| 249 | MCHP | Microchip Technology | — | — | — | — | $33 | 0.02% | −15 | −2.9% |
| 250 | WEAT | Teucrium Commodity TR Wheat FD New | — | — | — | — | $33 | 0.02% | — | HELD |
| 251 | USB | US Bancorp (usb) | — | — | — | — | $31 | 0.02% | — | HELD |
| 252 | ECL | Ecolab Inc | — | — | — | — | $31 | 0.02% | — | HELD |
| 253 | JEPI | JPMorgan Equity Premium Income ETF | — | — | — | — | $31 | 0.02% | +4 | +0.7% |
| 254 | MKL | Markel Corp | — | — | — | — | $31 | 0.02% | — | HELD |
| 255 | PR | Permian Resources Corp Class A | — | — | — | — | $31 | 0.02% | — | HELD |
| 256 | RF | Regions Financial | — | — | — | — | $31 | 0.02% | — | HELD |
| 257 | TDY | Teledyne Technologie | — | — | — | — | $30 | 0.02% | −4 | −7.5% |
| 258 | NBR | Nabors Industries LTD F | — | — | — | — | $30 | 0.02% | +350 | NEW |
| 259 | — | Applera Appld Biosys | — | — | — | — | $30 | 0.02% | — | HELD |
| 260 | EMLP | First Trust North American Energ ETF | — | — | — | — | $30 | 0.02% | — | HELD |
| 261 | SCHF | Schwab International Equity | — | — | — | — | $29 | 0.02% | — | HELD |
| 262 | SO | Southern Company (so) | — | — | — | — | $29 | 0.02% | — | HELD |
| 263 | F | Ford Motor Co | — | — | — | — | $29 | 0.02% | — | HELD |
| 264 | FMX | Fomento Economico Mexi F Sponsored ADR | — | — | — | — | $29 | 0.02% | — | HELD |
| 265 | RYAAY | Ryanair HLDGS PLC F Sponsored ADR | — | — | — | — | $28 | 0.02% | — | HELD |
| 266 | RCL | Royal Caribbean Group F | — | — | — | — | $28 | 0.02% | — | HELD |
| 267 | ATO | Atmos Energy Corp | — | — | — | — | $28 | 0.02% | −61 | −29.0% |
| 268 | XEL | Xcel Energy Inc | — | — | — | — | $28 | 0.02% | — | HELD |
| 269 | XLV | Select Sector Health Care SPDR ETF | — | — | — | — | $28 | 0.02% | — | HELD |
| 270 | DMLP | Dorchester Minerals L LP | — | — | — | — | $27 | 0.02% | — | HELD |
| 271 | QQQI | Neos Nasdaq 100 High Income ETF | — | — | — | — | $27 | 0.02% | — | HELD |
| 272 | OKE | Oneok Inc | — | — | — | — | $27 | 0.02% | — | HELD |
| 273 | SPHQ | Invesco S&P 500 Quality ETF | — | — | — | — | $26 | 0.02% | — | HELD |
| 274 | ZIM | Zim Integrated Shipping | — | — | — | — | $26 | 0.02% | — | HELD |
| 275 | PPG | PPG Industries | — | — | — | — | $26 | 0.02% | — | HELD |
| 276 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | — | — | — | — | $25 | 0.02% | — | HELD |
| 277 | NPO | Enpro Industries Inc | — | — | — | — | $25 | 0.02% | — | HELD |
| 278 | AIG | American Intl Group | — | — | — | — | $25 | 0.02% | — | HELD |
| 279 | CSX | CSX Corp | — | — | — | — | $25 | 0.02% | — | HELD |
| 280 | AWK | American Water Works | — | — | — | — | $25 | 0.02% | — | HELD |
| 281 | NEE | Nextera Energy Inc | — | — | — | — | $25 | 0.02% | +100 | +57.8% |
| 282 | HLN | Haleon PLC F Sponsored ADR | — | — | — | — | $24 | 0.02% | — | HELD |
| 283 | VFH | Vanguard Financials ETF | — | — | — | — | $24 | 0.02% | — | HELD |
| 284 | MFC | Manulife Finl F | — | — | — | — | $24 | 0.02% | — | HELD |
| 285 | DWSN | Dawson Geophysical Co Ne | — | — | — | — | $24 | 0.02% | +6,000 | +559.7% |
| 286 | HDB | HDFC BK LTD F Sponsored ADR | — | — | — | — | $23 | 0.02% | — | HELD |
| 287 | RPM | RPM Interntnl | — | — | — | — | $23 | 0.02% | — | HELD |
| 288 | VOT | Vanguard Midcap Growth ETF | — | — | — | — | $23 | 0.02% | — | HELD |
| 289 | ALC | Alcon Inc F | — | — | — | — | $23 | 0.02% | −186 | −38.2% |
| 290 | C | Citigroup Inc | — | — | — | — | $22 | 0.02% | — | HELD |
| 291 | GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | — | — | — | — | $22 | 0.02% | — | HELD |
| 292 | TAN | Invesco Solar | — | — | — | — | $22 | 0.02% | — | HELD |
| 293 | ITA | iShares U.S. Aerospace & Defense ETF | — | — | — | — | $22 | 0.02% | +100 | NEW |
| 294 | AJG | Gallagher Arthur J & Co | — | — | — | — | $22 | 0.02% | — | HELD |
| 295 | EQIX | Equinix, Inc. | — | — | — | — | $22 | 0.02% | — | HELD |
| 296 | LEN | Lennar Corp Class A | — | — | — | — | $22 | 0.02% | — | HELD |
| 297 | CMCSA | Comcast Corp Class A | — | — | — | — | $22 | 0.02% | −32 | −4.0% |
| 298 | CFR | Cullen Frost Bankers | — | — | — | — | $21 | 0.01% | — | HELD |
| 299 | BAP | Credicorp LTD F | — | — | — | — | $21 | 0.01% | — | HELD |
| 300 | GLPI | Gaming & Leisure PPT REIT | — | — | — | — | $21 | 0.01% | — | HELD |
| 301 | DHR | Danaher Corp | — | — | — | — | $21 | 0.01% | — | HELD |
| 302 | PANW | Palo Alto Networks | — | — | — | — | $21 | 0.01% | — | HELD |
| 303 | NKE | Nike Inc Class B | — | — | — | — | $21 | 0.01% | — | HELD |
| 304 | OSK | Oshkosh Truck Corp | — | — | — | — | $21 | 0.01% | −11 | −7.2% |
| 305 | SCHW | Charles Schwab & Co | — | — | — | — | $21 | 0.01% | — | HELD |
| 306 | QDVO | Amplify CWP Growth And Incm ETF | — | — | — | — | $21 | 0.01% | — | HELD |
| 307 | ENB | Enbridge Inc F | — | — | — | — | $21 | 0.01% | — | HELD |
| 308 | MKC | McCormick & Co Inc Non-Voting | — | — | — | — | $20 | 0.01% | +398 | NEW |
| 309 | TSPY | Tappalpha SPY Growt And Daly Inc ETF | — | — | — | — | $20 | 0.01% | +100 | +13.3% |
| 310 | AZN | Astrazeneca PLC F | — | — | — | — | $20 | 0.01% | +103 | NEW |
| 311 | NICE | Nice LTD F Sponsored ADR | — | — | — | — | $19 | 0.01% | — | HELD |
| 312 | IWS | iShares Russell Mid Cap Value ETF | — | — | — | — | $19 | 0.01% | — | HELD |
| 313 | MELI | Mercadolibre Inc | — | — | — | — | $19 | 0.01% | — | HELD |
| 314 | APA | Apa Corp | — | — | — | — | $19 | 0.01% | — | HELD |
| 315 | SPYI | Neos S And P 500 High Income ETF | — | — | — | — | $19 | 0.01% | — | HELD |
| 316 | GLP | Global Partners LP LP | — | — | — | — | $18 | 0.01% | — | HELD |
| 317 | FTCS | First Trust Capital | — | — | — | — | $18 | 0.01% | — | HELD |
| 318 | ADBE | Adobe Inc | — | — | — | — | $18 | 0.01% | −69 | −48.3% |
| 319 | GDXJ | JR. Gold Miners ETF | — | — | — | — | $18 | 0.01% | — | HELD |
| 320 | SYY | Sysco Corp | — | — | — | — | $18 | 0.01% | — | HELD |
| 321 | ROL | Rollins Inc | — | — | — | — | $17 | 0.01% | +323 | NEW |
| 322 | SCHM | Charles Schwab US MC ETF | — | — | — | — | $17 | 0.01% | — | HELD |
| 323 | PHYS | Sprott Physical Gold Etv | — | — | — | — | $17 | 0.01% | — | HELD |
| 324 | ELS | Equity Lifestyle PPT REIT | — | — | — | — | $17 | 0.01% | — | HELD |
| 325 | TJX | TJX Companies Inc | — | — | — | — | $16 | 0.01% | −168 | −62.7% |
| 326 | SCHC | Schwab International Small-Cap Eq ETF | — | — | — | — | $16 | 0.01% | — | HELD |
| 327 | TRP | TC Energy Corp F | — | — | — | — | $16 | 0.01% | — | HELD |
| 328 | PTY | PIMCO Corporate Opp Fund | — | — | — | — | $15 | 0.01% | — | HELD |
| 329 | RELL | Richardson Electrs | — | — | — | — | $15 | 0.01% | — | HELD |
| 330 | GRBK | Green Brick Partners Inc | — | — | — | — | $15 | 0.01% | — | HELD |
| 331 | RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | — | — | — | — | $15 | 0.01% | — | HELD |
| 332 | IEMG | iShares Core MSCI Emerging ETF | — | — | — | — | $15 | 0.01% | — | HELD |
| 333 | MUR | Murphy Oil Corp HLDG | — | — | — | — | $15 | 0.01% | — | HELD |
| 334 | ETN | Eaton Corp | — | — | — | — | $14 | 0.01% | — | HELD |
| 335 | SLB | Schlumberger LTD F | — | — | — | — | $14 | 0.01% | — | HELD |
| 336 | PXF | Invesco FTSE Rafi Developed Markets | — | — | — | — | $14 | 0.01% | — | HELD |
| 337 | EVRG | Evergy Inc | — | — | — | — | $14 | 0.01% | −165 | −50.0% |
| 338 | RSPM | Invsc SP 500 Equal Weight Matrl ETF | — | — | — | — | $14 | 0.01% | — | HELD |
| 339 | PNNT | Pennantpark Invt Corp | — | — | — | — | $13 | 0.01% | — | HELD |
| 340 | XBI | SPDR S&P Biotech ETF | — | — | — | — | $13 | 0.01% | — | HELD |
| 341 | KQQQ | Kurv Technology Titans Select ETF | — | — | — | — | $13 | 0.01% | — | HELD |
| 342 | VEU | Vanguard Tse All World | — | — | — | — | $13 | 0.01% | — | HELD |
| 343 | GMAB | Genmab A/S F Sponsored ADR | — | — | — | — | $13 | 0.01% | — | HELD |
| 344 | MDLZ | Mondelez Intl Class A | — | — | — | — | $13 | 0.01% | — | HELD |
| 345 | LUV | Southwest Airlines | — | — | — | — | $13 | 0.01% | — | HELD |
| 346 | AMZA | Infracap MLP ETF | — | — | — | — | $13 | 0.01% | — | HELD |
| 347 | CIBR | First Trust Nasdaq CYBRSCRTY ETF | — | — | — | — | $13 | 0.01% | — | HELD |
| 348 | NTES | Netease Inc F Sponsored ADR | — | — | — | — | $12 | 0.01% | — | HELD |
| 349 | CNI | Canadian Natl Railwy F | — | — | — | — | $12 | 0.01% | — | HELD |
| 350 | ONEQ | Fidelity Nasdaq Composite Indx ETF | — | — | — | — | $12 | 0.01% | — | HELD |
| 351 | TYG | Tortoise Energy Infrastr | — | — | — | — | $12 | 0.01% | — | HELD |
| 352 | HDV | iShares Core High Dividend ETF | — | — | — | — | $12 | 0.01% | — | HELD |
| 353 | TMO | Thermo Electron Corp | — | — | — | — | $12 | 0.01% | — | HELD |
| 354 | WCC | Wesco International | — | — | — | — | $12 | 0.01% | — | HELD |
| 355 | TLK | Telekominik Indonesia F Sponsored ADR | — | — | — | — | $12 | 0.01% | — | HELD |
| 356 | QCLS | Q C Technologies Inc | — | — | — | — | $12 | 0.01% | +3,500 | NEW |
| 357 | DEO | Diageo PLC F Sponsored ADR | — | — | — | — | $12 | 0.01% | −71 | −30.3% |
| 358 | CGNX | Cognex Corp | — | — | — | — | $12 | 0.01% | — | HELD |
| 359 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $12 | 0.01% | — | HELD |
| 360 | EBAY | eBay Inc | — | — | — | — | $11 | 0.01% | — | HELD |
| 361 | CCOI | Cogent Communications Holdings Inc | — | — | — | — | $11 | 0.01% | — | HELD |
| 362 | CUZ | Cousins Properties | — | — | — | — | $11 | 0.01% | — | HELD |
| 363 | XLB | SPDR Fund Materials Select Sectr ETF | — | — | — | — | $11 | 0.01% | — | HELD |
| 364 | CBRL | Cracker Barrel Old Count | — | — | — | — | $11 | 0.01% | — | HELD |
| 365 | EXPD | Expeditors Intl Wash | — | — | — | — | $11 | 0.01% | — | HELD |
| 366 | FPE | First Trust Preferred Sec & Inc ETF | — | — | — | — | $11 | 0.01% | — | HELD |
| 367 | KYLD | Kurv High Income ETF | — | — | — | — | $11 | 0.01% | — | HELD |
| 368 | VKQ | Invesco Municipal Trust | — | — | — | — | $11 | 0.01% | — | HELD |
| 369 | RDW | Redwire Corp | — | — | — | — | $11 | 0.01% | — | HELD |
| 370 | GOF | Guggenheim Strategic Opp | — | — | — | — | $10 | 0.01% | +28 | +3.2% |
| 371 | GEHC | GE Healthcare Technologi | — | — | — | — | $10 | 0.01% | — | HELD |
| 372 | WBD | Warner Brothers Discover | — | — | — | — | $10 | 0.01% | — | HELD |
| 373 | SWKS | Skyworks Solutions Inc | — | — | — | — | $10 | 0.01% | — | HELD |
| 374 | VXF | Vanguard Extended Market ETF | — | — | — | — | $10 | 0.01% | — | HELD |
| 375 | MCK | Mckesson Hboc Inc | — | — | — | — | $10 | 0.01% | +12 | NEW |
| 376 | BTCI | Neos Bitcoin High Income ETF | — | — | — | — | $9 | 0.01% | +55 | +24.4% |
| 377 | MYGN | Myriad Genetics Inc | — | — | — | — | $9 | 0.01% | — | HELD |
| 378 | VBK | Vanguard Small Cap Growth | — | — | — | — | $9 | 0.01% | — | HELD |
| 379 | XYZ | Square Inc | — | — | — | — | $9 | 0.01% | — | HELD |
| 380 | PFLT | Pennantpark Cap LTD | — | — | — | — | $9 | 0.01% | — | HELD |
| 381 | GL | Globe Life Inc | — | — | — | — | $9 | 0.01% | — | HELD |
| 382 | GRNY | Fundstrat Granny SHT US LG CP ETF | — | — | — | — | $8 | 0.01% | — | HELD |
| 383 | MOS | The Mosaic Co | — | — | — | — | $8 | 0.01% | — | HELD |
| 384 | EMXC | iShares MSCI Emerging Markets ETF | — | — | — | — | $8 | 0.01% | — | HELD |
| 385 | CZR | Caesars Entmt Inc New | — | — | — | — | $8 | 0.01% | — | HELD |
| 386 | NMFC | New Mountain Finance Corp | — | — | — | — | $8 | 0.01% | — | HELD |
| 387 | BOTZ | Global X Robotics & Artfcl Intllgnc ETF | — | — | — | — | $8 | 0.01% | — | HELD |
| 388 | BMNR | Bitmine Immersion Tecnol | — | — | — | — | $8 | 0.01% | −776 | −64.7% |
| 389 | XRP | Bitwise XRP ETF | — | — | — | — | $8 | 0.01% | — | HELD |
| 390 | IRDM | Iridium Communications I | — | — | — | — | $7 | 0.00% | — | HELD |
| 391 | CRM | Salesforce | — | — | — | — | $7 | 0.00% | −142 | −80.2% |
| 392 | APLD | Applied Digital Corp | — | — | — | — | $7 | 0.00% | −355 | −54.2% |
| 393 | IWR | iShares Russell Mid Cap ETF | — | — | — | — | $7 | 0.00% | — | HELD |
| 394 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | — | — | — | — | $7 | 0.00% | — | HELD |
| 395 | CB | Chubb LTD F | — | — | — | — | $7 | 0.00% | — | HELD |
| 396 | ICHR | Ichor HLDGS LTD F | — | — | — | — | $7 | 0.00% | +150 | NEW |
| 397 | ALL | Allstate Corp (all) | — | — | — | — | $7 | 0.00% | — | HELD |
| 398 | TMUS | T-Mobile US Inc | — | — | — | — | $7 | 0.00% | — | HELD |
| 399 | XLUI | Ste STRT Uts Sel Sec SPDR PR Inc ETF | — | — | — | — | $6 | 0.00% | — | HELD |
| 400 | ES | Eversource Energy | — | — | — | — | $6 | 0.00% | — | HELD |
| 401 | CRCL | Circle Internet Group In Class A | — | — | — | — | $6 | 0.00% | −171 | −73.7% |
| 402 | MSFY | Kurv Yield Prem STRGY MSFT ETF | — | — | — | — | $6 | 0.00% | +135 | +65.9% |
| 403 | MHK | Mohawk Industries | — | — | — | — | $6 | 0.00% | — | HELD |
| 404 | IJJ | iShares S&P Mid Cap 400 Value ETF | — | — | — | — | $6 | 0.00% | — | HELD |
| 405 | ITW | Illinois Tool Works Inc | — | — | — | — | $6 | 0.00% | — | HELD |
| 406 | XLY | SPDR Fund Consumer Discre Select ETF | — | — | — | — | $6 | 0.00% | — | HELD |
| 407 | GBDC | Golub Capital BDC Inc | — | — | — | — | $6 | 0.00% | — | HELD |
| 408 | GIS | General Mills Inc | — | — | — | — | $6 | 0.00% | — | HELD |
| 409 | XLF | Select STR Financial Select SPDR ETF | — | — | — | — | $6 | 0.00% | — | HELD |
| 410 | TTWO | Take Two Interactv | — | — | — | — | $6 | 0.00% | — | HELD |
| 411 | LW | Lamb Weston Holdings Inc | — | — | — | — | $6 | 0.00% | — | HELD |
| 412 | MCY | Mercury Gen Corp New | — | — | — | — | $6 | 0.00% | — | HELD |
| 413 | DMO | Western Asset Mortgage O | — | — | — | — | $6 | 0.00% | — | HELD |
| 414 | CPRT | Copart Inc | — | — | — | — | $6 | 0.00% | — | HELD |
| 415 | NUE | Nucor Corp | — | — | — | — | $6 | 0.00% | — | HELD |
| 416 | XLI | Select Sector Industrial SPDR ETF | — | — | — | — | $6 | 0.00% | −250 | −86.2% |
| 417 | SE | Sea LTD F Unsponsored ADR | — | — | — | — | $5 | 0.00% | — | HELD |
| 418 | LGIH | Lgi Homes Inc | — | — | — | — | $5 | 0.00% | — | HELD |
| 419 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $5 | 0.00% | — | HELD |
| 420 | ASO | Academy Sports & Outdoor | — | — | — | — | $5 | 0.00% | — | HELD |
| 421 | AMZP | Kurv Yield Prem STRGY Amzn ETF | — | — | — | — | $5 | 0.00% | +125 | +125.0% |
| 422 | SOXL | Direxion Semiconductor Bull 3X ETF | — | — | — | — | $5 | 0.00% | −500 | −83.3% |
| 423 | ARCC | Ares Capital Corp | — | — | — | — | $5 | 0.00% | — | HELD |
| 424 | RSP | Invesco S&P 500 Equal Weight ETF | — | — | — | — | $5 | 0.00% | −250 | −91.2% |
| 425 | STLD | Steel Dynamics Inc | — | — | — | — | $5 | 0.00% | — | HELD |
| 426 | GPC | Genuine Parts Co | — | — | — | — | $5 | 0.00% | — | HELD |
| 427 | SW | Smurfit Westrock LTD F | — | — | — | — | $5 | 0.00% | — | HELD |
| 428 | SPMO | Invsc S P 500 Momentum ETF | — | — | — | — | $5 | 0.00% | — | HELD |
| 429 | VNQI | Vanguard Global Ex-US Real Estate | — | — | — | — | $5 | 0.00% | — | HELD |
| 430 | CVS | CVS Health Corp | — | — | — | — | $5 | 0.00% | — | HELD |
| 431 | XNROX | Neuberger Bermn Real Est | — | — | — | — | $5 | 0.00% | — | HELD |
| 432 | FVD | First Trust Value Dividend Index ETF | — | — | — | — | $5 | 0.00% | — | HELD |
| 433 | DAL | Delta Air Lines Inc Del | — | — | — | — | $4 | 0.00% | — | HELD |
| 434 | BAH | Booz Allen Hamilton Class A | — | — | — | — | $4 | 0.00% | — | HELD |
| 435 | DOW | Dow Inc | — | — | — | — | $4 | 0.00% | — | HELD |
| 436 | SOFI | Sofi Technologies Inc | — | — | — | — | $4 | 0.00% | +250 | NEW |
| 437 | HYG | iShares iBoxx $ High Yield Corporate BD | — | — | — | — | $4 | 0.00% | — | HELD |
| 438 | PXH | Invesco FTSE Rafi Emerging Markets ETF | — | — | — | — | $4 | 0.00% | — | HELD |
| 439 | APLE | Apple Hospitality REIT I REIT | — | — | — | — | $4 | 0.00% | — | HELD |
| 440 | SONO | Sonos Inc | — | — | — | — | $4 | 0.00% | — | HELD |
| 441 | NU | Nu HLDGS LTD F Class A | — | — | — | — | $4 | 0.00% | — | HELD |
| 442 | ICLR | Icon PLC | — | — | — | — | $4 | 0.00% | — | HELD |
| 443 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $4 | 0.00% | — | HELD |
| 444 | BALL | Ball Corp | — | — | — | — | $4 | 0.00% | — | HELD |
| 445 | ETHA | iShares Ethereum Trust ETF IV | — | — | — | — | $3 | 0.00% | — | HELD |
| 446 | BLOX | Nicholas Crypto Income ETF | — | — | — | — | $3 | 0.00% | — | HELD |
| 447 | ELF | E L F Beauty Inc | — | — | — | — | $3 | 0.00% | — | HELD |
| 448 | XLP | SPDR Fund Consumer Staples ETF | — | — | — | — | $3 | 0.00% | — | HELD |
| 449 | IP | Interntnl Paper | — | — | — | — | $3 | 0.00% | — | HELD |
| 450 | WY | Weyerhaeuser Co REIT | — | — | — | — | $3 | 0.00% | — | HELD |
| 451 | CHPY | Yieldmax Semiconductor Portfolio Option Income | — | — | — | — | $3 | 0.00% | +50 | NEW |
| 452 | AGNC | A G N C Investment Corp REIT | — | — | — | — | $3 | 0.00% | — | HELD |
| 453 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | — | — | — | — | $3 | 0.00% | −342 | −83.0% |
| 454 | NSP | Insperity Inc | — | — | — | — | $3 | 0.00% | — | HELD |
| 455 | HRZN | Horizon Tech Fin | — | — | — | — | $3 | 0.00% | — | HELD |
| 456 | REZI | Resideo Technologies Inc | — | — | — | — | $3 | 0.00% | — | HELD |
| 457 | AROC | Archrock Inc | — | — | — | — | $3 | 0.00% | — | HELD |
| 458 | MET | Metlife Inc | — | — | — | — | $3 | 0.00% | — | HELD |
| 459 | CCL1EUR | Carnival Corp F | — | — | — | — | $3 | 0.00% | — | HELD |
| 460 | MGK | Vanguard Mega Cap Growth ETF | — | — | — | — | $3 | 0.00% | — | HELD |
| 461 | LASR | Nlight Inc | — | — | — | — | $3 | 0.00% | −150 | −75.0% |
| 462 | KMB | Kimberly Clark Corp | — | — | — | — | $3 | 0.00% | — | HELD |
| 463 | FLYW | Flywire Corp | — | — | — | — | $3 | 0.00% | — | HELD |
| 464 | SAIC | Science Applications | — | — | — | — | $3 | 0.00% | — | HELD |
| 465 | OPTU | Altice U S A Inc Class A | — | — | — | — | $2 | 0.00% | −425 | −22.5% |
| 466 | ETSY | Etsy Inc | — | — | — | — | $2 | 0.00% | — | HELD |
| 467 | TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | — | — | — | — | $2 | 0.00% | — | HELD |
| 468 | AGGH | Simplify Aggregate Bond ETF | — | — | — | — | $2 | 0.00% | — | HELD |
| 469 | MHO | M / I Homes Inc | — | — | — | — | $2 | 0.00% | — | HELD |
| 470 | LQD | iShares iBoxx Invt Grade Bond ETF | — | — | — | — | $2 | 0.00% | — | HELD |
| 471 | METU | Direxion Daily Meta BL 2X SHS ETF | — | — | — | — | $2 | 0.00% | — | HELD |
| 472 | VT | Vanguard Total World Stock ETF | — | — | — | — | $2 | 0.00% | — | HELD |
| 473 | SOBO | South Bow Corp F | — | — | — | — | $2 | 0.00% | — | HELD |
| 474 | ARM | Arm HLDGS PLC F Unsponsored ADR | — | — | — | — | $2 | 0.00% | — | HELD |
| 475 | HAUZ | Xtrackers International Real Estate ETF | — | — | — | — | $2 | 0.00% | — | HELD |
| 476 | HAE | Haemonetics Corp Mass | — | — | — | — | $2 | 0.00% | — | HELD |
| 477 | NLOP | Net Lease Office PPTYS | — | — | — | — | $2 | 0.00% | — | HELD |
| 478 | DD | DuPont De Nemours Inc | — | — | — | — | $1 | 0.00% | — | HELD |
| 479 | OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | — | — | — | — | $1 | 0.00% | — | HELD |
| 480 | VSNT | Versant Media Group Inc | — | — | — | — | $1 | 0.00% | −1 | −3.3% |
| 481 | UAMY | United STS Antimony Corp | — | — | — | — | $1 | 0.00% | — | HELD |
| 482 | RWX | SPDR Dow Jones Inter Real Estate ETF | — | — | — | — | $1 | 0.00% | — | HELD |
| 483 | CTRA | Coterra Energy Inc | — | — | — | — | $1 | 0.00% | −888 | −98.1% |
| 484 | NLY | Annaly Capital MGMT REIT | — | — | — | — | $1 | 0.00% | — | HELD |
| 485 | APPS | Digital Turbine Inc | — | — | — | — | $1 | 0.00% | — | HELD |
| 486 | EFXT | Enerflex LTD F | — | — | — | — | $1 | 0.00% | — | HELD |
| 487 | XIFR | Nextera Energy Partne LP | — | — | — | — | $1 | 0.00% | — | HELD |
| 488 | XLRE | Real Estate Select SCTR SPDR ETF | — | — | — | — | $1 | 0.00% | — | HELD |
| 489 | WAB | Wabtec | — | — | — | — | $1 | 0.00% | — | HELD |
| 490 | PUSA | Aureus Greenway HLDGS In | — | — | — | — | $1 | 0.00% | +422 | NEW |
| 491 | TDAQ | Tappalpha Innov 100 GR And Da In ETF | — | — | — | — | $1 | 0.00% | — | HELD |
| 492 | EL | Estee Lauder Co Inc Class A | — | — | — | — | $1 | 0.00% | — | HELD |
| 493 | KHC | Kraft Heinz Co | — | — | — | — | $1 | 0.00% | — | HELD |
| 494 | GME | Gamestop Corp Class A | — | — | — | — | — | — | — | HELD |
| 495 | BHP | BHP Group LTD F Forward Split | — | — | — | — | — | — | — | HELD |
| 496 | INTU | Intuit Inc | — | — | — | — | — | — | −118 | −99.2% |
| 497 | LIN | Linde PLC F | — | — | — | — | — | — | — | HELD |
| 498 | PAYC | Paycom Software Inc | — | — | — | — | — | — | −176 | −98.9% |
| 499 | KD | KYNDRYL HLDGS Inc | — | — | — | — | — | — | — | HELD |
| 500 | GME/WS | Gamestop Corp New 26 WTS Warrants Exp 10/30/26 | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001094584-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.