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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | $8K | 5.91% | -2,714 | -0.5% |
| 2 | AAPL | Apple Inc | $7K | 4.96% | -10 | -0.0% |
| 3 | XOM | Exxon Mobil Corp | $6K | 4.18% | -1,315 | -3.6% |
| 4 | EPD | Enterprise Prods Part LP | $5K | 3.55% | -5,825 | -4.2% |
| 5 | ET | Energy Transfer Partn LP | $5K | 3.23% | -2,325 | -1.0% |
| 6 | TXO | TXO Partners LP | $5K | 3.21% | +5,203 | +1.5% |
| 7 | GOOGL | Alphabet Inc. Class A | $4K | 2.95% | -64 | -0.4% |
| 8 | HHH | Howard Hughes Holdings Inc | $4K | 2.72% | -367 | -0.6% |
| 9 | HON | Honeywell Intl Inc | $3K | 2.40% | -10 | -0.1% |
| 10 | MNR | Mach Natural Resource LP | $3K | 2.38% | -1,442 | -0.6% |
| 11 | NOG | Northern Oil And Gas | $3K | 2.29% | -605 | -0.6% |
| 12 | EOG | Eog Resources Inc | $3K | 2.23% | -175 | -0.8% |
| 13 | NG | Novagold Res Inc F | $3K | 2.07% | +16,065 | +5.2% |
| 14 | CVX | Chevron Corp | $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 | $2K | 1.74% | -301 | -1.8% |
| 17 | GLD | SPDR Gold Shares ETF | $2K | 1.73% | +65 | +1.2% |
| 18 | WMT | WalMart Inc | $2K | 1.42% | -75 | -0.5% |
| 19 | MSFT | Microsoft Corp | $2K | 1.35% | +823 | +19.0% |
| 20 | GOOG | Alphabet Inc. Class C | $2K | 1.34% | -36 | -0.5% |
| 21 | SPY | SPDR S&P 500 ETF | $2K | 1.28% | -594 | -17.7% |
| 22 | GS | Goldman Sachs Group | $2K | 1.23% | — | HELD |
| 23 | JNJ | Johnson & Johnson | $2K | 1.22% | -45 | -0.6% |
| 24 | PAGP | Plains GP HLDGS | $2K | 1.18% | -1,080 | -1.5% |
| 25 | LDOS | Leidos HLDGS Inc | $2K | 1.12% | +9,505 | +1320.1% |
| 26 | NVDA | Nvidia Corp | $2K | 1.09% | +129 | +1.5% |
| 27 | TSM | Taiwan Semiconductr F Sponsored ADR | $2K | 1.09% | -305 | -6.3% |
| 28 | AEM | Agnico Eagle Mines F | $1K | 1.04% | +1,245 | +20.8% |
| 29 | TXN | Texas Instruments | $1K | 0.86% | -35 | -0.6% |
| 30 | BAC | Bank Of America Corp | $1K | 0.85% | — | HELD |
| 31 | SHEL | Shell PLC F Unsponsored ADR | $1K | 0.83% | -185 | -1.4% |
| 32 | HAL | Halliburton Co HLDG | $963 | 0.68% | — | HELD |
| 33 | IWF | iShares Russell 1000 Growth ETF | $961 | 0.68% | -1,395 | -38.2% |
| 34 | AMZN | Amazon.Com Inc Forward Split | $926 | 0.65% | -241 | -5.1% |
| 35 | MANH | Manhattan Associates Inc | $916 | 0.65% | -58 | -0.8% |
| 36 | WMT2 | Wells Fargo & Co | $899 | 0.64% | -15 | -0.1% |
| 37 | HIO | Westrn Asst High Incm Op | $846 | 0.60% | -1,250 | -0.5% |
| 38 | JPM | JPMorgan Chase & Co | $831 | 0.59% | -226 | -7.4% |
| 39 | STRV | Strive 500 ETF | $803 | 0.57% | -3,306 | -14.7% |
| 40 | ADI | Analog Devices Inc | $802 | 0.57% | — | HELD |
| 41 | BX | Blackstone Inc | $754 | 0.53% | +388 | +6.3% |
| 42 | — | Smith Intl Inc | $753 | 0.53% | +5,266 | NEW |
| 43 | KMI | Kinder Morgan Inc | $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 | $710 | 0.50% | -171 | -12.2% |
| 46 | PFE | Pfizer Inc | $681 | 0.48% | -308 | -1.3% |
| 47 | COP | Conocophillips | $663 | 0.47% | — | HELD |
| 48 | INTC | Intel Corp | $612 | 0.43% | — | HELD |
| 49 | ABBV | Abbvie Inc | $612 | 0.43% | — | HELD |
| 50 | CSCO | Cisco Systems Inc | $590 | 0.42% | — | HELD |
| 51 | PAA | Plains All American P LP | $590 | 0.42% | -1,000 | -3.6% |
| 52 | XEVVX | Eaton Vance Limited Dura | $588 | 0.42% | -1,135 | -1.8% |
| 53 | PPT | Putnam Premier Income CF | $577 | 0.41% | -1,350 | -0.8% |
| 54 | SIRI | Siriusxm HLDGS Inc | $571 | 0.40% | -267 | -1.1% |
| 55 | HOOD | Robinhood MKTS Inc Class Class A | $564 | 0.40% | -196 | -2.4% |
| 56 | LOW | Lowes Companies Inc | $554 | 0.39% | -33 | -1.4% |
| 57 | PPLT | Abrdn Physical Platinum Shares ETF | $535 | 0.38% | — | HELD |
| 58 | SLV | iShares Silver Trust ETF | $507 | 0.36% | — | HELD |
| 59 | BTZ | BlackRock Credit Allocat | $502 | 0.36% | -450 | -0.9% |
| 60 | AR | Antero Resources Cor | $495 | 0.35% | — | HELD |
| 61 | GT | Goodyear Tire Rubber | $494 | 0.35% | -600 | -0.8% |
| 62 | RTX | Raytheon Technologies Co | $482 | 0.34% | — | HELD |
| 63 | DSL | Doubleline Income Soluti | $479 | 0.34% | — | HELD |
| 64 | MPC | Marathon Pete Corp | $449 | 0.32% | — | HELD |
| 65 | AVGO | Broadcom Inc | $435 | 0.31% | +184 | +15.1% |
| 66 | ACP | Aberdeen Income Credit Strategies Fund | $434 | 0.31% | — | HELD |
| 67 | GEV | GE Vernova Inc | $422 | 0.30% | — | HELD |
| 68 | TRV | Travelers | $407 | 0.29% | -350 | -20.1% |
| 69 | MRK | Merck & Co. Inc. | $396 | 0.28% | -307 | -8.6% |
| 70 | VLO | Valero Energy Corp | $391 | 0.28% | — | HELD |
| 71 | META | Meta Platforms Inc Class A | $386 | 0.27% | +50 | +8.0% |
| 72 | LMT | Lockheed Martin Corp | $363 | 0.26% | — | HELD |
| 73 | VEA | Vanguard FTSE Developed Markets ETF | $349 | 0.25% | -105 | -1.9% |
| 74 | BA | Boeing Co | $345 | 0.24% | — | HELD |
| 75 | TSLA | Tesla Motors | $343 | 0.24% | +17 | +1.9% |
| 76 | GE | General Electric Co | $343 | 0.24% | — | HELD |
| 77 | LLYVK | Liberty Live HLDGS Inc | $334 | 0.24% | -562 | -13.7% |
| 78 | AMP | Ameriprise Finl | $332 | 0.23% | — | HELD |
| 79 | WMB | Williams Cos Inc | $324 | 0.23% | +4,000 | +898.9% |
| 80 | IAU | iShares Gold ETF | $321 | 0.23% | — | HELD |
| 81 | OXY | Occidental Petrol Co | $305 | 0.22% | — | HELD |
| 82 | BLK | BlackRock Inc New | $303 | 0.21% | — | HELD |
| 83 | T | A T & T Inc | $291 | 0.21% | — | HELD |
| 84 | GD | General Dynamics Co | $285 | 0.20% | — | HELD |
| 85 | CIF | MFS Intermediate High Income Fund | $278 | 0.20% | — | HELD |
| 86 | AMX | America Movil Sab F Sponsored ADR | $276 | 0.20% | — | HELD |
| 87 | GBIL | Goldman Sachs Access Treasury 0-1 YR ETF | $276 | 0.20% | — | HELD |
| 88 | SOLS | Solstice Advanced Matls | $275 | 0.19% | -7 | -0.2% |
| 89 | ORCL | Oracle Corp | $275 | 0.19% | +1 | +0.1% |
| 90 | BP | BP PLC F Sponsored ADR | $270 | 0.19% | — | HELD |
| 91 | KYN | Kayne Anderson Energy In | $256 | 0.18% | -940 | -5.0% |
| 92 | DE | Deere & Co | $254 | 0.18% | — | HELD |
| 93 | LLYVA | Liberty Live HLDGS Inc | $254 | 0.18% | -42 | -1.5% |
| 94 | XLK | Technology Select Sector SPDR ETF | $249 | 0.18% | -100 | -5.1% |
| 95 | NOC | Northrop Grumman | $240 | 0.17% | — | HELD |
| 96 | CAT | Caterpillar | $235 | 0.17% | — | HELD |
| 97 | KO | The Coca-Cola Co | $227 | 0.16% | — | HELD |
| 98 | DIS | Walt Disney Co | $222 | 0.16% | — | HELD |
| 99 | PEP | Pepsico Inc | $218 | 0.15% | — | HELD |
| 100 | HD | Home Depot Inc | $217 | 0.15% | — | HELD |
| 101 | ABT | Abbott Laboratories | $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 | MAGS | Listed FNDS Rondhl MGNFCNT ETF | $165 | 0.12% | — | HELD |
| 117 | IBB | iShares Nasdaq Biotechnology | $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 | NOW | Service Now Inc | $100 | 0.07% | +149 | +18.4% |
| 147 | VZ | Verizon Communicatn | $100 | 0.07% | — | HELD |
| 148 | COST | Costco Wholesale Co | $100 | 0.07% | — | HELD |
| 149 | AMGN | Amgen Inc. | $97 | 0.07% | -16 | -5.5% |
| 150 | OGE | Oge Energy Corp | $97 | 0.07% | — | HELD |
| 151 | IWD | iShares Russell 1000 Value ETF | $97 | 0.07% | -299 | -39.7% |
| 152 | SBUX | Starbucks Corp | $96 | 0.07% | -5 | -0.5% |
| 153 | SHOP | Shopify Inc F Class A | $95 | 0.07% | +137 | +20.7% |
| 154 | FUN | Six Flags Entmt Corp | $94 | 0.07% | — | HELD |
| 155 | ICE | Intercontinental Exchange Inc | $94 | 0.07% | — | HELD |
| 156 | AMT | American Tower Corp | $93 | 0.07% | — | HELD |
| 157 | SCHI | Schwab 5 10 Year Corp Bond ETF | $90 | 0.06% | — | HELD |
| 158 | APD | Air PDTS & Chemicals | $90 | 0.06% | — | HELD |
| 159 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | $90 | 0.06% | — | HELD |
| 160 | EXC | Exelon Corp | $83 | 0.06% | — | HELD |
| 161 | MU | Micron Technology | $82 | 0.06% | — | HELD |
| 162 | PSX | Phillips 66 | $82 | 0.06% | — | HELD |
| 163 | IJR | iShares Core S&P Small Cap ETF | $82 | 0.06% | -250 | -27.4% |
| 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 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $79 | 0.06% | — | HELD |
| 167 | WM | Waste Management Inc | $79 | 0.06% | — | HELD |
| 168 | VIG | Vanguard Dividend Appreciation ETF | $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 | EWJ | iShares MSCI Japan ETF | $73 | 0.05% | — | HELD |
| 175 | QCOM | Qualcomm Inc | $73 | 0.05% | -2 | -0.4% |
| 176 | VOOV | Vanguard S&P 500 Value ETF | $72 | 0.05% | — | HELD |
| 177 | NVS | Novartis AG F Sponsored ADR | $71 | 0.05% | — | HELD |
| 178 | MCD | McDonalds Corp | $71 | 0.05% | — | HELD |
| 179 | SPHD | Invesco S&P 500 High Dividend Low Volatility | $68 | 0.05% | — | HELD |
| 180 | UNH | UnitedHealth Group | $68 | 0.05% | — | HELD |
| 181 | MSTR | Microstrategy Inc Class A | $68 | 0.05% | -656 | -54.5% |
| 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 | NGG | NTNL Grid PLC F Sponsored ADR | $62 | 0.04% | — | HELD |
| 191 | HPQ | HP Inc. | $62 | 0.04% | — | HELD |
| 192 | SNPS | Synopsys Inc | $62 | 0.04% | -1 | -0.6% |
| 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 | B | Barrick MNG Corp F | $56 | 0.04% | — | HELD |
| 197 | EFA | iShares MSCI EAFE ETF | $56 | 0.04% | — | HELD |
| 198 | IEFA | iShares Core 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 | FNDE | Schwab Fundamental Emerg MKTS LG Co ETF | $53 | 0.04% | — | HELD |
| 203 | GM | General Motors Co | $53 | 0.04% | — | HELD |
| 204 | UBER | Uber Technologies Inc | $53 | 0.04% | +2 | +0.3% |
| 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 | TFC | Truist Finl Corp | $49 | 0.03% | — | HELD |
| 211 | TGT | Target 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 | ALM | Almonty Inds Inc F | $46 | 0.03% | +1,968 | +161.0% |
| 220 | ASML | Asml Holding NV | $46 | 0.03% | — | HELD |
| 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 | RDVY | FT Rising Dividend Achievers ETF | $39 | 0.03% | — | HELD |
| 235 | ABNB | Airbnb Inc Class A | $39 | 0.03% | — | HELD |
| 236 | DPST | Direxion Daily Reg BKS Bull 3X Shares | $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 | TTE | Totalenergies F | $35 | 0.02% | — | HELD |
| 242 | LRCX | Lam Resh Corp | $35 | 0.02% | +162 | NEW |
| 243 | ARLP | Alliance Resource Par LP | $35 | 0.02% | — | HELD |
| 244 | SCHE | Schwab Emerging Markets Equity ETF | $35 | 0.02% | — | HELD |
| 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 | PR | Permian Resources Corp Class A | $31 | 0.02% | — | HELD |
| 254 | RF | Regions Financial | $31 | 0.02% | — | HELD |
| 255 | JEPI | JPMorgan Equity Premium Income ETF | $31 | 0.02% | +4 | +0.7% |
| 256 | MKL | Markel Corp | $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 | SO | Southern Company (so) | $29 | 0.02% | — | HELD |
| 262 | SCHF | Schwab International Equity | $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 | ATO | Atmos Energy Corp | $28 | 0.02% | -61 | -29.0% |
| 267 | XEL | Xcel Energy Inc | $28 | 0.02% | — | HELD |
| 268 | RCL | Royal Caribbean Group F | $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 | PPG | PPG Industries | $26 | 0.02% | — | HELD |
| 274 | SPHQ | Invesco S&P 500 Quality ETF | $26 | 0.02% | — | HELD |
| 275 | ZIM | Zim Integrated Shipping | $26 | 0.02% | — | HELD |
| 276 | CSX | CSX Corp | $25 | 0.02% | — | HELD |
| 277 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $25 | 0.02% | — | HELD |
| 278 | AWK | American Water Works | $25 | 0.02% | — | HELD |
| 279 | NPO | Enpro Industries Inc | $25 | 0.02% | — | HELD |
| 280 | NEE | Nextera Energy Inc | $25 | 0.02% | +100 | +57.8% |
| 281 | AIG | American Intl Group | $25 | 0.02% | — | HELD |
| 282 | HLN | Haleon PLC F Sponsored ADR | $24 | 0.02% | — | HELD |
| 283 | DWSN | Dawson Geophysical Co Ne | $24 | 0.02% | +6,000 | +559.7% |
| 284 | VFH | Vanguard Financials ETF | $24 | 0.02% | — | HELD |
| 285 | MFC | Manulife Finl F | $24 | 0.02% | — | HELD |
| 286 | HDB | HDFC BK LTD F Sponsored ADR | $23 | 0.02% | — | HELD |
| 287 | VOT | Vanguard Midcap Growth ETF | $23 | 0.02% | — | HELD |
| 288 | ALC | Alcon Inc F | $23 | 0.02% | -186 | -38.2% |
| 289 | RPM | RPM Interntnl | $23 | 0.02% | — | HELD |
| 290 | C | Citigroup Inc | $22 | 0.02% | — | HELD |
| 291 | GPIQ | Goldman Sachs Nasdaq 100 Cre ETF IV | $22 | 0.02% | — | HELD |
| 292 | ITA | iShares U.S. Aerospace & Defense ETF | $22 | 0.02% | +100 | NEW |
| 293 | AJG | Gallagher Arthur J & Co | $22 | 0.02% | — | HELD |
| 294 | EQIX | Equinix, Inc. | $22 | 0.02% | — | HELD |
| 295 | TAN | Invesco Solar | $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 | PANW | Palo Alto Networks | $21 | 0.01% | — | HELD |
| 299 | CFR | Cullen Frost Bankers | $21 | 0.01% | — | HELD |
| 300 | NKE | Nike Inc Class B | $21 | 0.01% | — | HELD |
| 301 | OSK | Oshkosh Truck Corp | $21 | 0.01% | -11 | -7.2% |
| 302 | BAP | Credicorp LTD F | $21 | 0.01% | — | HELD |
| 303 | GLPI | Gaming & Leisure PPT REIT | $21 | 0.01% | — | HELD |
| 304 | SCHW | Charles Schwab & Co | $21 | 0.01% | — | HELD |
| 305 | DHR | Danaher Corp | $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 | APA | Apa Corp | $19 | 0.01% | — | HELD |
| 312 | NICE | Nice LTD F Sponsored ADR | $19 | 0.01% | — | HELD |
| 313 | IWS | iShares Russell Mid Cap Value ETF | $19 | 0.01% | — | HELD |
| 314 | MELI | Mercadolibre Inc | $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 | GDXJ | JR. Gold Miners ETF | $18 | 0.01% | — | HELD |
| 318 | FTCS | First Trust Capital | $18 | 0.01% | — | HELD |
| 319 | SYY | Sysco Corp | $18 | 0.01% | — | HELD |
| 320 | ADBE | Adobe Inc | $18 | 0.01% | -69 | -48.3% |
| 321 | PHYS | Sprott Physical Gold Etv | $17 | 0.01% | — | HELD |
| 322 | ROL | Rollins Inc | $17 | 0.01% | +323 | NEW |
| 323 | SCHM | Charles Schwab US MC ETF | $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 | IEMG | iShares Core MSCI Emerging ETF | $15 | 0.01% | — | HELD |
| 330 | RELL | Richardson Electrs | $15 | 0.01% | — | HELD |
| 331 | GRBK | Green Brick Partners Inc | $15 | 0.01% | — | HELD |
| 332 | MUR | Murphy Oil Corp HLDG | $15 | 0.01% | — | HELD |
| 333 | RSPH | Invsc SP 500 Eql WGHT HLTH Care ETF | $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 | MDLZ | Mondelez Intl Class A | $13 | 0.01% | — | HELD |
| 344 | LUV | Southwest Airlines | $13 | 0.01% | — | HELD |
| 345 | AMZA | Infracap MLP ETF | $13 | 0.01% | — | HELD |
| 346 | CIBR | First Trust Nasdaq CYBRSCRTY ETF | $13 | 0.01% | — | HELD |
| 347 | GMAB | Genmab A/S F Sponsored ADR | $13 | 0.01% | — | HELD |
| 348 | TMO | Thermo Electron Corp | $12 | 0.01% | — | HELD |
| 349 | WCC | Wesco International | $12 | 0.01% | — | HELD |
| 350 | NTES | Netease Inc F Sponsored ADR | $12 | 0.01% | — | HELD |
| 351 | TLK | Telekominik Indonesia F Sponsored ADR | $12 | 0.01% | — | HELD |
| 352 | CNI | Canadian Natl Railwy F | $12 | 0.01% | — | HELD |
| 353 | QCLS | Q C Technologies Inc | $12 | 0.01% | +3,500 | NEW |
| 354 | ONEQ | Fidelity Nasdaq Composite Indx ETF | $12 | 0.01% | — | HELD |
| 355 | TYG | Tortoise Energy Infrastr | $12 | 0.01% | — | HELD |
| 356 | DEO | Diageo PLC F Sponsored ADR | $12 | 0.01% | -71 | -30.3% |
| 357 | CGNX | Cognex Corp | $12 | 0.01% | — | HELD |
| 358 | HDV | iShares Core High Dividend ETF | $12 | 0.01% | — | HELD |
| 359 | DGRO | iShares Core Dividend Growth ETF | $12 | 0.01% | — | HELD |
| 360 | EBAY | eBay Inc | $11 | 0.01% | — | HELD |
| 361 | EXPD | Expeditors Intl Wash | $11 | 0.01% | — | HELD |
| 362 | FPE | First Trust Preferred Sec & Inc ETF | $11 | 0.01% | — | HELD |
| 363 | CCOI | Cogent Communications Holdings Inc | $11 | 0.01% | — | HELD |
| 364 | CUZ | Cousins Properties | $11 | 0.01% | — | HELD |
| 365 | KYLD | Kurv High Income ETF | $11 | 0.01% | — | HELD |
| 366 | VKQ | Invesco Municipal Trust | $11 | 0.01% | — | HELD |
| 367 | RDW | Redwire Corp | $11 | 0.01% | — | HELD |
| 368 | XLB | SPDR Fund Materials Select Sectr ETF | $11 | 0.01% | — | HELD |
| 369 | CBRL | Cracker Barrel Old Count | $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 | VXF | Vanguard Extended Market ETF | $10 | 0.01% | — | HELD |
| 373 | MCK | Mckesson Hboc Inc | $10 | 0.01% | +12 | NEW |
| 374 | WBD | Warner Brothers Discover | $10 | 0.01% | — | HELD |
| 375 | SWKS | Skyworks Solutions Inc | $10 | 0.01% | — | HELD |
| 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 | PFLT | Pennantpark Cap LTD | $9 | 0.01% | — | HELD |
| 380 | GL | Globe Life Inc | $9 | 0.01% | — | HELD |
| 381 | XYZ | Square Inc | $9 | 0.01% | — | HELD |
| 382 | BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $8 | 0.01% | — | HELD |
| 383 | GRNY | Fundstrat Granny SHT US LG CP ETF | $8 | 0.01% | — | HELD |
| 384 | MOS | The Mosaic Co | $8 | 0.01% | — | HELD |
| 385 | EMXC | iShares MSCI Emerging Markets ETF | $8 | 0.01% | — | HELD |
| 386 | CZR | Caesars Entmt Inc New | $8 | 0.01% | — | HELD |
| 387 | BMNR | Bitmine Immersion Tecnol | $8 | 0.01% | -776 | -64.7% |
| 388 | NMFC | New Mountain Finance Corp | $8 | 0.01% | — | HELD |
| 389 | XRP | Bitwise XRP ETF | $8 | 0.01% | — | HELD |
| 390 | CB | Chubb LTD F | $7 | 0.00% | — | HELD |
| 391 | IRDM | Iridium Communications I | $7 | 0.00% | — | HELD |
| 392 | CRM | Salesforce | $7 | 0.00% | -142 | -80.2% |
| 393 | APLD | Applied Digital Corp | $7 | 0.00% | -355 | -54.2% |
| 394 | ICHR | Ichor HLDGS LTD F | $7 | 0.00% | +150 | NEW |
| 395 | IWR | iShares Russell Mid Cap ETF | $7 | 0.00% | — | HELD |
| 396 | ALL | Allstate Corp (all) | $7 | 0.00% | — | HELD |
| 397 | IJK | iShares S&P Mid Cap 400 GRWTH ETF | $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 | LW | Lamb Weston Holdings Inc | $6 | 0.00% | — | HELD |
| 403 | MCY | Mercury Gen Corp New | $6 | 0.00% | — | HELD |
| 404 | MSFY | Kurv Yield Prem STRGY MSFT ETF | $6 | 0.00% | +135 | +65.9% |
| 405 | DMO | Western Asset Mortgage O | $6 | 0.00% | — | HELD |
| 406 | CPRT | Copart Inc | $6 | 0.00% | — | HELD |
| 407 | MHK | Mohawk Industries | $6 | 0.00% | — | HELD |
| 408 | IJJ | iShares S&P Mid Cap 400 Value ETF | $6 | 0.00% | — | HELD |
| 409 | NUE | Nucor Corp | $6 | 0.00% | — | HELD |
| 410 | ITW | Illinois Tool Works Inc | $6 | 0.00% | — | HELD |
| 411 | XLY | SPDR Fund Consumer Discre Select ETF | $6 | 0.00% | — | HELD |
| 412 | GBDC | Golub Capital BDC Inc | $6 | 0.00% | — | HELD |
| 413 | XLI | Select Sector Industrial SPDR ETF | $6 | 0.00% | -250 | -86.2% |
| 414 | GIS | General Mills Inc | $6 | 0.00% | — | HELD |
| 415 | XLF | Select STR Financial Select SPDR ETF | $6 | 0.00% | — | HELD |
| 416 | TTWO | Take Two Interactv | $6 | 0.00% | — | HELD |
| 417 | SE | Sea LTD F Unsponsored ADR | $5 | 0.00% | — | HELD |
| 418 | STLD | Steel Dynamics Inc | $5 | 0.00% | — | HELD |
| 419 | LGIH | Lgi Homes Inc | $5 | 0.00% | — | HELD |
| 420 | GPC | Genuine Parts Co | $5 | 0.00% | — | HELD |
| 421 | SDY | SPDR S&P Dividend ETF | $5 | 0.00% | — | HELD |
| 422 | SW | Smurfit Westrock LTD F | $5 | 0.00% | — | HELD |
| 423 | ASO | Academy Sports & Outdoor | $5 | 0.00% | — | HELD |
| 424 | SPMO | Invsc S P 500 Momentum ETF | $5 | 0.00% | — | HELD |
| 425 | AMZP | Kurv Yield Prem STRGY Amzn ETF | $5 | 0.00% | +125 | +125.0% |
| 426 | SOXL | Direxion Semiconductor Bull 3X ETF | $5 | 0.00% | -500 | -83.3% |
| 427 | VNQI | Vanguard Global Ex-US Real Estate | $5 | 0.00% | — | HELD |
| 428 | CVS | CVS Health Corp | $5 | 0.00% | — | HELD |
| 429 | ARCC | Ares Capital Corp | $5 | 0.00% | — | HELD |
| 430 | RSP | Invesco S&P 500 Equal Weight ETF | $5 | 0.00% | -250 | -91.2% |
| 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 | APLE | Apple Hospitality REIT I REIT | $4 | 0.00% | — | HELD |
| 438 | HYG | iShares iBoxx $ High Yield Corporate BD | $4 | 0.00% | — | HELD |
| 439 | SONO | Sonos Inc | $4 | 0.00% | — | HELD |
| 440 | NU | Nu HLDGS LTD F Class A | $4 | 0.00% | — | HELD |
| 441 | PXH | Invesco FTSE Rafi Emerging Markets ETF | $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 | REZI | Resideo Technologies Inc | $3 | 0.00% | — | HELD |
| 446 | ETHA | iShares Ethereum Trust ETF IV | $3 | 0.00% | — | HELD |
| 447 | AROC | Archrock Inc | $3 | 0.00% | — | HELD |
| 448 | BLOX | Nicholas Crypto Income ETF | $3 | 0.00% | — | HELD |
| 449 | MET | Metlife Inc | $3 | 0.00% | — | HELD |
| 450 | ELF | E L F Beauty Inc | $3 | 0.00% | — | HELD |
| 451 | XLP | SPDR Fund Consumer Staples ETF | $3 | 0.00% | — | HELD |
| 452 | IP | Interntnl Paper | $3 | 0.00% | — | HELD |
| 453 | WY | Weyerhaeuser Co REIT | $3 | 0.00% | — | HELD |
| 454 | CHPY | Yieldmax Semiconductor Portfolio Option Income | $3 | 0.00% | +50 | NEW |
| 455 | CCL1EUR | Carnival Corp F | $3 | 0.00% | — | HELD |
| 456 | AGNC | A G N C Investment Corp REIT | $3 | 0.00% | — | HELD |
| 457 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $3 | 0.00% | -342 | -83.0% |
| 458 | MGK | Vanguard Mega Cap Growth ETF | $3 | 0.00% | — | HELD |
| 459 | NSP | Insperity Inc | $3 | 0.00% | — | HELD |
| 460 | LASR | Nlight Inc | $3 | 0.00% | -150 | -75.0% |
| 461 | HRZN | Horizon Tech Fin | $3 | 0.00% | — | HELD |
| 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 | LQD | iShares iBoxx Invt Grade Bond ETF | $2 | 0.00% | — | HELD |
| 466 | METU | Direxion Daily Meta BL 2X SHS ETF | $2 | 0.00% | — | HELD |
| 467 | VT | Vanguard Total World Stock ETF | $2 | 0.00% | — | HELD |
| 468 | SOBO | South Bow Corp F | $2 | 0.00% | — | HELD |
| 469 | OPTU | Altice U S A Inc Class A | $2 | 0.00% | -425 | -22.5% |
| 470 | ETSY | Etsy Inc | $2 | 0.00% | — | HELD |
| 471 | ARM | Arm HLDGS PLC F Unsponsored ADR | $2 | 0.00% | — | HELD |
| 472 | TLTW | iShares 20 PLS YR TRSY BD BYT ST ETF | $2 | 0.00% | — | HELD |
| 473 | HAUZ | Xtrackers International Real Estate ETF | $2 | 0.00% | — | HELD |
| 474 | AGGH | Simplify Aggregate Bond ETF | $2 | 0.00% | — | HELD |
| 475 | MHO | M / I Homes Inc | $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 | XIFR | Nextera Energy Partne LP | $1 | 0.00% | — | HELD |
| 480 | XLRE | Real Estate Select SCTR SPDR ETF | $1 | 0.00% | — | HELD |
| 481 | WAB | Wabtec | $1 | 0.00% | — | HELD |
| 482 | OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | $1 | 0.00% | — | HELD |
| 483 | VSNT | Versant Media Group Inc | $1 | 0.00% | -1 | -3.3% |
| 484 | UAMY | United STS Antimony Corp | $1 | 0.00% | — | HELD |
| 485 | PUSA | Aureus Greenway HLDGS In | $1 | 0.00% | +422 | NEW |
| 486 | TDAQ | Tappalpha Innov 100 GR And Da In ETF | $1 | 0.00% | — | HELD |
| 487 | EL | Estee Lauder Co Inc Class A | $1 | 0.00% | — | HELD |
| 488 | RWX | SPDR Dow Jones Inter Real Estate ETF | $1 | 0.00% | — | HELD |
| 489 | CTRA | Coterra Energy Inc | $1 | 0.00% | -888 | -98.1% |
| 490 | KHC | Kraft Heinz Co | $1 | 0.00% | — | HELD |
| 491 | NLY | Annaly Capital MGMT REIT | $1 | 0.00% | — | HELD |
| 492 | APPS | Digital Turbine Inc | $1 | 0.00% | — | HELD |
| 493 | EFXT | Enerflex LTD F | $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 | PINS | Pinterest Inc Class A | — | — | — | HELD |
| 498 | LIN | Linde PLC F | — | — | — | HELD |
| 499 | BSX | Boston Scientific Co | — | — | -416 | -99.0% |
| 500 | SAP | SAP Se F Sponsored ADR | — | — | — | HELD |
Source: SEC EDGAR · accession 0001094584-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.