# Register Financial Advisors LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1962636.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $326.1m
- Positions: 426 (426 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1962636/000139834426012152/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | GROWTH ETF | $12.2m | 3.7% | 141,812 |  | Added +118,825 |
| VANGUARD INDEX FDS | VALUE ETF | $11.4m | 3.5% | 52,413 |  | Added +763 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.4m | 3.5% | 39,459 |  | Added +329 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.7m | 3.3% | 9,257 |  | Reduced −100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.1m | 2.8% | 107,020 |  | Added +1,329 |
| SPDR SERIES TRUST | ST STR P400MID | $6.0m | 1.8% | 88,790 |  | Added +519 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.8m | 1.8% | 17,594 |  | Added +393 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.1m | 1.6% | 13,721 |  | Added +62 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $5.1m | 1.6% | 25,853 |  | Reduced −4,000 |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $5.0m | 1.5% | 1,393,406 |  | Added +82,043 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.8m | 1.5% | 23,842 |  | Reduced −791 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $4.4m | 1.3% | 87,364 |  | Added +19,410 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $4.3m | 1.3% | 143,824 |  | Reduced −529 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.9m | 1.2% | 33,081 |  | Added +8 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.7m | 1.1% | 65,628 |  | Added +841 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.6m | 1.1% | 4,986 |  | Reduced −35 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.5m | 1.1% | 30,472 |  | Added +704 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.4m | 1.0% | 11,410 |  | Reduced −1,421 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $3.3m | 1.0% | 92,016 |  | Added +9 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.2m | 1.0% | 12,648 |  | Reduced −19 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $3.2m | 1.0% | 178,800 |  | Added +75,150 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.1m | 1.0% | 13,106 |  | Added +200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.0m | 0.9% | 7,915 |  | Reduced −872 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.0m | 0.9% | 11,849 |  | Added +192 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.9m | 0.9% | 15,334 |  | Added +470 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.9m | 0.9% | 3,879 |  | Reduced −42 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $2.9m | 0.9% | 235,300 |  | Reduced −124,750 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.9m | 0.9% | 24,285 |  | Added +861 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $2.8m | 0.9% | 62,522 |  | Added +2,500 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $2.8m | 0.8% | 73,750 |  | Reduced −1,550 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.7m | 0.8% | 48,041 |  | Added +677 |
| BEAZER HOMES USA INC | COM NEW | $2.7m | 0.8% | 96,267 |  | Added +15,550 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.7m | 0.8% | 7,615 |  | Added +15 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.6m | 0.8% | 9,153 |  | Added +2,252 |
| INVESCO QQQ TR | UNIT SER 1 | $2.5m | 0.8% | 3,364 |  | Added +240 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | 0.8% | 6,897 |  | Added +222 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $2.4m | 0.7% | 119,800 |  | Added +7,600 |
| ISHARES TR | CORE US AGGBD ET | $2.3m | 0.7% | 23,741 |  | Added +200 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $2.3m | 0.7% | 14,016 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.3m | 0.7% | 4,519 |  | Added +635 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $2.2m | 0.7% | 493,428 |  | Reduced −2,600 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $2.2m | 0.7% | 25,841 |  | Added +151 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.0m | 0.6% | 9,144 |  | New +9,144 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.0m | 0.6% | 9,144 |  | New +9,144 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $2.0m | 0.6% | 85,237 |  | Reduced −1,725 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $2.0m | 0.6% | 170,200 |  | Reduced −1,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.0m | 0.6% | 7,500 |  | Reduced −6,800 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | 0.6% | 15,027 |  | Added +559 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $1.9m | 0.6% | 87,603 |  | Added +242 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.8m | 0.6% | 15,531 |  | Reduced −19 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.8m | 0.6% | 19,145 |  | Added +807 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $1.8m | 0.6% | 297,600 |  | Reduced −14,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.8m | 0.5% | 4,985 |  | Added +830 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | 0.5% | 10,513 |  | Added +526 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.7m | 0.5% | 2,979 |  | Added +139 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.7m | 0.5% | 48,313 |  | Added +9 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7m | 0.5% | 53,809 |  | Added +4,977 |
| EXXON MOBIL CORP | COM | $1.7m | 0.5% | 12,203 |  | Reduced −77 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $1.7m | 0.5% | 48,123 |  | Added +537 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $1.6m | 0.5% | 7,420 |  | Added +1,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.6m | 0.5% | 15,605 |  | Reduced −4 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.5% | 1,710 |  | Added +1 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $1.6m | 0.5% | 141,100 |  | New +141,100 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.6m | 0.5% | 16,845 |  | Reduced −3,347 |
| ISHARES TR | CORE S&P500 ETF | $1.5m | 0.5% | 1,999 |  | Added +8 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.5m | 0.5% | 81,225 |  | Reduced −2,500 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.5m | 0.5% | 80,038 |  | Added +1,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.5m | 0.5% | 1,388 |  | Added +64 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.4% | 1,219 |  | Added +4 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $1.4m | 0.4% | 78,148 |  | Reduced −2,878 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.4m | 0.4% | 28,230 |  | Reduced −5,300 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.3m | 0.4% | 58,437 |  | Added +3,024 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.3m | 0.4% | 16,734 |  | Added +8 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.3m | 0.4% | 46,350 |  | Added +19,600 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.4% | 15,767 |  | Added +760 |
| ISHARES TR | FLTG RATE NT ETF | $1.3m | 0.4% | 25,070 |  | Added +6,980 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $1.2m | 0.4% | 338,176 |  | Added +1,338 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | 0.4% | 8,223 |  | Added +655 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.4% | 16,026 |  | Added +3,522 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | 0.3% | 12,754 |  | Added +1,152 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | 0.3% | 2,846 |  | Added +188 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | 0.3% | 44,133 |  | Added +88 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.0m | 0.3% | 11,100 |  | Added +200 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.0m | 0.3% | 20,829 |  | Added +55 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $1.0m | 0.3% | 24,250 |  | Reduced −1,475 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.0m | 0.3% | 4,934 |  | Added +1 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $1.0m | 0.3% | 61,509 |  | Reduced −981 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $997.5k | 0.3% | 2,980 |  | Added +30 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $985.2k | 0.3% | 104,925 |  | Reduced −400 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $977.1k | 0.3% | 21,479 |  | Added +1,243 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $974.6k | 0.3% | 21,606 |  | Reduced −999 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $948.7k | 0.3% | 146,635 |  | Added +37,524 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $941.1k | 0.3% | 5,955 |  | Added +150 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $940.3k | 0.3% | 2,170 |  | Added +20 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $937.7k | 0.3% | 25,510 |  | Added +1,524 |
| EATON CORP PLC | SHS | $885.2k | 0.3% | 2,077 |  | Reduced −60 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $878.3k | 0.3% | 4,441 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $855.5k | 0.3% | 4,021 |  | Reduced −53 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $845.8k | 0.3% | 2,246 |  | Added +2 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $827.7k | 0.3% | 1,469 |  | Added +94 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $822.9k | 0.3% | 17,040 |  | Added +6,790 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $812.1k | 0.2% | 5,541 |  | Added +160 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $801.2k | 0.2% | 10,778 |  | Added +812 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $784.1k | 0.2% | 2,285 |  | Added +174 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $782.2k | 0.2% | 773 |  | Reduced −4 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $768.7k | 0.2% | 1,172 |  | Added +320 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $732.2k | 0.2% | 5,784 |  | Reduced −45 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $724.8k | 0.2% | 5,343 |  | New +5,343 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $716.7k | 0.2% | 610 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $714.9k | 0.2% | 2,949 |  | Added +12 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $705.5k | 0.2% | 3,259 |  | Added +3 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $698.3k | 0.2% | 2,085 |  | Added +165 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $698.3k | 0.2% | 16,492 |  | Added +1,775 |
| PGIM ETF TR | PGIM ULTRA SH BD | $685.1k | 0.2% | 13,826 |  | Added +656 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $681.2k | 0.2% | 1,426 |  | Reduced −50 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $667.2k | 0.2% | 3,688 |  | Reduced −24 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $663.0k | 0.2% | 2,605 |  | Added +750 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $661.8k | 0.2% | 8,400 |  | Reduced −200 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $649.3k | 0.2% | 898 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $648.9k | 0.2% | 5,500 |  | New +5,500 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $642.2k | 0.2% | 8,000 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $641.6k | 0.2% | 2,135 |  | Added +70 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $638.1k | 0.2% | 6,952 |  | Added +1,204 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $620.2k | 0.2% | 4,041 |  | Added +9 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $619.0k | 0.2% | 3,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $612.9k | 0.2% | 12,894 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $597.9k | 0.2% | 5,420 |  | Added +424 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $589.2k | 0.2% | 32,605 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $577.8k | 0.2% | 1,561 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | $577.6k | 0.2% | 13,983 |  | New +13,983 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $576.3k | 0.2% | 24,072 |  | Added +75 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $568.0k | 0.2% | 1,905 |  | Reduced −21 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $566.5k | 0.2% | 1,347 |  | Added +222 |
| VANGUARD INDEX FDS | SMALL CP ETF | $550.2k | 0.2% | 1,815 |  | Added +350 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $549.0k | 0.2% | 7,631 |  | Added +74 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $540.4k | 0.2% | 2,836 |  | Reduced −250 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $538.1k | 0.2% | 783 |  | Added +26 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $532.1k | 0.2% | 5,864 |  | Added +2,907 |
| ALPS ETF TR | ALERIAN MLP | $531.8k | 0.2% | 10,256 |  | Added +31 |
| SPDR SERIES TRUST | ST STR SP500DIV | $508.3k | 0.2% | 10,654 |  | Added +1,383 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $508.2k | 0.2% | 7,442 |  | Reduced −3,687 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $507.1k | 0.2% | 3,746 |  | Added +88 |
| PIMCO ETF TR | MULTISECTOR BD | $502.7k | 0.2% | 18,957 |  | Added +4,675 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $500.6k | 0.2% | 2,709 |  | Reduced −13 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $498.9k | 0.2% | 10,123 |  | Added +2,354 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $486.8k | 0.1% | 2,900 |  | New +2,900 |
| ISHARES TR | CORE MSCI EAFE | $479.3k | 0.1% | 4,963 |  | Added +708 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $471.1k | 0.1% | 1,504 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $466.8k | 0.1% | 3,412 |  | Added +2 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $463.3k | 0.1% | 6,106 |  | Added +1,502 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $460.7k | 0.1% | 952 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $457.2k | 0.1% | 3,500 |  | Added +1 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $452.6k | 0.1% | 1,049 |  | New +1,049 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $447.7k | 0.1% | 36,396 |  | Added +769 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $444.0k | 0.1% | 3,100 |  | Reduced −1,112 |
| ISHARES TR | U.S. FIN SVC ETF | $415.2k | 0.1% | 4,589 |  | Added +8 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $409.7k | 0.1% | 8,100 |  | Reduced −600 |
| MEDTRONIC PLC | SHS | $397.6k | 0.1% | 5,082 |  | Reduced −59 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $395.2k | 0.1% | 2,441 |  | Added +1 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $393.6k | 0.1% | 1,734 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $393.3k | 0.1% | 4,851 |  | Added +1 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $390.1k | 0.1% | 4,720 |  | Reduced −1,019 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $389.8k | 0.1% | 7,015 |  | Added +2,275 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $383.1k | 0.1% | 6,134 |  | Reduced −421 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $381.4k | 0.1% | 7,114 |  | Added +68 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $378.7k | 0.1% | 2,712 |  | New +2,712 |
| ISHARES TR | PFD AND INCM SEC | $375.7k | 0.1% | 12,321 |  | Added +14 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $374.9k | 0.1% | 61,060 |  | Added +13,595 |
| ISHARES TR | CORE S&P MCP ETF | $373.6k | 0.1% | 4,845 |  | Added +818 |
| PGIM ETF TR | AAA CLO ETF | $373.0k | 0.1% | 7,274 |  | Added +146 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $369.3k | 0.1% | 1,500 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $363.7k | 0.1% | 3,771 |  | Added +28 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $362.2k | 0.1% | 2,283 |  | Added +2 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $359.6k | 0.1% | 3,476 |  | Added +5 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $358.6k | 0.1% | 2,838 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $358.2k | 0.1% | 18,735 |  | Added +23 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $357.4k | 0.1% | 977 |  | Added +575 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $356.9k | 0.1% | 2,111 |  | Added +9 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $355.5k | 0.1% | 1,444 |  | Added +1,359 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $353.0k | 0.1% | 1,165 |  | New +1,165 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $352.2k | 0.1% | 2,600 |  | Added +7 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $349.9k | 0.1% | 2,500 |  | Unchanged |
| KURV ETF TR | TECH TIT SEL ETF | $346.5k | 0.1% | 11,411 |  | Reduced −10 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $346.1k | 0.1% | 6,764 |  | Added +13 |
| VANGUARD INDEX FDS | MID CAP ETF | $344.9k | 0.1% | 4,281 |  | Added +2,782 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $344.3k | 0.1% | 2,194 |  | Added +8 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $343.2k | 0.1% | 38,697 |  | Added +10 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $341.9k | 0.1% | 1,177 |  | Added +4 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $319.0k | <0.1% | 9,977 |  | Added +300 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $317.1k | <0.1% | 4,395 |  | Added +1,000 |
| ISHARES TR | RUS 1000 GRW ETF | $313.3k | <0.1% | 2,523 |  | Added +1,893 |
| ISHARES INC | CORE MSCI EMKT | $312.7k | <0.1% | 3,775 |  | Added +657 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $308.7k | <0.1% | 2,317 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $308.3k | <0.1% | 404 |  | New +404 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $301.2k | <0.1% | 995 |  | New +995 |
| [AT&T INC (T)](/companies/t.md) | COM | $301.0k | <0.1% | 14,539 |  | Added +4,831 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $296.6k | <0.1% | 10,750 |  | Unchanged |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $291.1k | <0.1% | 15,811 |  | Added +10 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $289.2k | <0.1% | 6,502 |  | Reduced −379 |
| GLOBAL X FDS | US INFR DEV ETF | $289.1k | <0.1% | 4,907 |  | Added +165 |
| ONEOK INC NEW | COM | $285.6k | <0.1% | 3,285 |  | Added +2 |
| ISHARES TR | CORE HIGH DV ETF | $282.9k | <0.1% | 10,321 |  | Added +8,290 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $277.0k | <0.1% | 28,560 |  | Unchanged |
| AMBARELLA INC | SHS | $274.6k | <0.1% | 3,200 |  | New +3,200 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $270.4k | <0.1% | 281 |  | Reduced −19 |
| SPDR SERIES TRUST | ST STR SP BIOT | $268.3k | <0.1% | 1,695 |  | Added +155 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $263.8k | <0.1% | 6,385 |  | Added +11 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $263.8k | <0.1% | 716 |  | Added +12 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $261.2k | <0.1% | 500 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $261.0k | <0.1% | 4,212 |  | Added +60 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $259.9k | <0.1% | 2,576 |  | Reduced −51 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $259.7k | <0.1% | 8,615 |  | Reduced −1,500 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $259.6k | <0.1% | 9,488 |  | Added +8 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $259.4k | <0.1% | 505 |  | Added +1 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $258.6k | <0.1% | 13,938 |  | Added +122 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $254.1k | <0.1% | 2,869 |  | Added +10 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $250.3k | <0.1% | 499 |  | New +499 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $245.6k | <0.1% | 2,276 |  | Added +7 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $244.3k | <0.1% | 498 |  | Reduced −120 |
| ISHARES TR | ISHARES BIOTECH | $241.2k | <0.1% | 1,268 |  | Added +290 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $240.8k | <0.1% | 3,173 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $233.6k | <0.1% | 3,342 |  | New +3,342 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $230.2k | <0.1% | 10,542 |  | Added +176 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $229.1k | <0.1% | 842 |  | Reduced −50 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $223.4k | <0.1% | 20,500 |  | Unchanged |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $222.0k | <0.1% | 5,834 |  | Added +2 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $218.0k | <0.1% | 3,675 |  | Added +500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $213.8k | <0.1% | 2,154 |  | New +2,154 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $211.5k | <0.1% | 4,664 |  | Added +20 |
| PACER FDS TR | METAURUS CAP 400 | $210.6k | <0.1% | 4,672 |  | Added +27 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $205.7k | <0.1% | 4,110 |  | New +4,110 |
| ISHARES TR | CORE S&P SCP ETF | $204.6k | <0.1% | 1,380 |  | Added +291 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $204.5k | <0.1% | 918 |  | New +918 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $203.7k | <0.1% | 3,500 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $203.0k | <0.1% | 1,757 |  | Added +150 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $201.5k | <0.1% | 4,022 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $201.1k | <0.1% | 901 |  | New +901 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $199.7k | <0.1% | 2,669 |  | Reduced −32 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $195.8k | <0.1% | 12,419 |  | Added +28 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $195.8k | <0.1% | 13,500 |  | Unchanged |
| VANECK ETF TRUST | PREFERRED SECURT | $188.0k | <0.1% | 10,538 |  | Unchanged |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $180.5k | <0.1% | 22,200 |  | Unchanged |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $167.5k | <0.1% | 4,645 |  | New +4,645 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $166.0k | <0.1% | 1,356 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $160.7k | <0.1% | 979 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $158.8k | <0.1% | 3,651 |  | Added +9 |
| VANGUARD WORLD FD | INF TECH ETF | $158.7k | <0.1% | 1,328 |  | New +1,328 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $157.0k | <0.1% | 9,146 |  | Added +21 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $154.9k | <0.1% | 11,147 |  | Added +1,018 |
| WISDOMTREE TR | JAPN HEDGE EQT | $149.2k | <0.1% | 860 |  | Added +5 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $146.9k | <0.1% | 9,500 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $140.7k | <0.1% | 1,023 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $140.6k | <0.1% | 14,977 |  | Added +1,400 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $138.0k | <0.1% | 1,570 |  | New +1,570 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $136.4k | <0.1% | 2,292 |  | New +2,292 |
| [SARATOGA INVT CORP (SAR)](/companies/sar.md) | COM NEW | $134.5k | <0.1% | 6,027 |  | Added +24 |
| PGIM ETF TR | TOTA RETU BD ETF | $133.2k | <0.1% | 3,213 |  | Added +111 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $131.7k | <0.1% | 10,700 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $127.7k | <0.1% | 500 |  | New +500 |
| ISHARES TR | RUS 1000 VAL ETF | $127.7k | <0.1% | 527 |  | Added +1 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $125.4k | <0.1% | 2,801 |  | Added +35 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $123.5k | <0.1% | 3,179 |  | New +3,179 |
| ISHARES TR | IBOXX HI YD ETF | $122.6k | <0.1% | 1,533 |  | Added +16 |
| ISHARES INC | MSCI JAPAN ETF | $119.8k | <0.1% | 1,284 |  | Added +3 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $114.9k | <0.1% | 1,111 |  | Unchanged |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $114.0k | <0.1% | 17,293 |  | Added +408 |
| WISDOMTREE TR | US SMALLCAP FUND | $111.8k | <0.1% | 1,649 |  | Added +1 |
| ISHARES TR | S&P MC 400GR ETF | $109.6k | <0.1% | 933 |  | Reduced −120 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $109.0k | <0.1% | 1,213 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $108.4k | <0.1% | 1,770 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $107.5k | <0.1% | 2,052 |  | Unchanged |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $106.0k | <0.1% | 12,438 |  | Added +54 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $105.9k | <0.1% | 1,131 |  | Added +569 |
| ISHARES TR | MSCI INDIA ETF | $101.4k | <0.1% | 2,052 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $101.0k | <0.1% | 10,247 |  | Unchanged |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $98.9k | <0.1% | 17,477 |  | Added +460 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $97.9k | <0.1% | 528 |  | Added +1 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $95.4k | <0.1% | 2,000 |  | Unchanged |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $94.2k | <0.1% | 26,992 |  | Added +597 |
| [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COM | $92.4k | <0.1% | 11,700 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $90.5k | <0.1% | 1,252 |  | New +1,252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $89.1k | <0.1% | 1,493 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $88.5k | <0.1% | 1,500 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $88.2k | <0.1% | 241 |  | Added +234 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | $87.4k | <0.1% | 1,454 |  | New +1,454 |
| ISHARES TR | S&P 500 VAL ETF | $87.2k | <0.1% | 384 |  | Unchanged |
| PGIM ETF TR | SHOR DURA BD ETF | $85.2k | <0.1% | 1,673 |  | Added +144 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $85.1k | <0.1% | 7,855 |  | Added +49 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $81.2k | <0.1% | 35,600 |  | Reduced −1,000 |
| ISHARES TR | IBOXX INV CP ETF | $80.6k | <0.1% | 739 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $78.6k | <0.1% | 1,455 |  | New +1,455 |
| ISHARES TR | U.S. MED DVC ETF | $78.3k | <0.1% | 1,585 |  | Unchanged |
| PACER FDS TR | TRENDPILOT 100 | $77.9k | <0.1% | 879 |  | Unchanged |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $76.2k | <0.1% | 19,800 |  | Reduced −500 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $75.1k | <0.1% | 11,100 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $74.4k | <0.1% | 380 |  | New +380 |
| ALPS ETF TR | ELECTRIFICATION | $69.7k | <0.1% | 1,550 |  | New +1,550 |
| VANECK ETF TRUST | BDC INCOME ETF | $61.7k | <0.1% | 4,870 |  | Reduced −1,000 |
| SPDR SERIES TRUST | ST STR SP TRANS | $60.6k | <0.1% | 524 |  | Reduced −25 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $59.7k | <0.1% | 5,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $58.5k | <0.1% | 1,989 |  | New +1,989 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $53.9k | <0.1% | 460 |  | Added +86 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $53.0k | <0.1% | 915 |  | New +915 |
| ISHARES TR | CORE S&P US GWT | $52.7k | <0.1% | 280 |  | Added +276 |
| VANECK ETF TRUST | GOLD MINERS ETF | $51.2k | <0.1% | 679 |  | Unchanged |
| PACER FDS TR | DATA & DIGI REVO | $50.1k | <0.1% | 470 |  | New +470 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $49.8k | <0.1% | 351 |  | Added +1 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $49.7k | <0.1% | 493 |  | Added +1 |
| ISHARES TR | NATIONAL MUN ETF | $47.6k | <0.1% | 442 |  | Added +106 |
| PIMCO ETF TR | ACTIVE BD ETF | $47.6k | <0.1% | 516 |  | Added +3 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $47.0k | <0.1% | 439 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $45.9k | <0.1% | 432 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $44.9k | <0.1% | 254 |  | Added +64 |
| ISHARES TR | CORE S&P US VLU | $44.5k | <0.1% | 404 |  | Added +397 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $43.9k | <0.1% | 222 |  | Added +213 |
| ISHARES TR | INTL SEL DIV ETF | $43.8k | <0.1% | 1,058 |  | Added +27 |
| ISHARES TR | RUS MDCP VAL ETF | $41.8k | <0.1% | 254 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $41.6k | <0.1% | 284 |  | Unchanged |
| MFS INTER INCOME TR | SH BEN INT | $41.5k | <0.1% | 16,785 |  | Added +377 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $39.8k | <0.1% | 3,175 |  | Reduced −1,800 |
| SPDR SERIES TRUST | ST STR SP600SM C | $39.1k | <0.1% | 358 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $37.6k | <0.1% | 605 |  | Added +80 |
| PACER FDS TR | TRENDP US MID CP | $37.0k | <0.1% | 883 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $36.0k | <0.1% | 283 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $35.8k | <0.1% | 674 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $30.7k | <0.1% | 2,236 |  | Added +33 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $29.9k | <0.1% | 588 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $29.1k | <0.1% | 85 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $29.1k | <0.1% | 425 |  | Added +1 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $28.8k | <0.1% | 674 |  | New +674 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $28.4k | <0.1% | 174 |  | New +174 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $28.2k | <0.1% | 703 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $27.0k | <0.1% | 766 |  | New +766 |
| ISHARES TR | US HLTHCR PR ETF | $25.2k | <0.1% | 455 |  | Unchanged |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $24.9k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | U.S. ENERGY ETF | $24.1k | <0.1% | 425 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $24.0k | <0.1% | 291 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $23.7k | <0.1% | 288 |  | Reduced −689 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $23.6k | <0.1% | 61 |  | New +61 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $23.4k | <0.1% | 409 |  | New +409 |
| QORVO INC | COM | $23.3k | <0.1% | 250 |  | New +250 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $23.2k | <0.1% | 241 |  | Unchanged |
| ISHARES TR | GLB CNS DISC ETF | $22.7k | <0.1% | 118 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $22.2k | <0.1% | 546 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $21.2k | <0.1% | 932 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $20.8k | <0.1% | 200 |  | Unchanged |
| GLOBAL X FDS | GLBL X MLP ETF | $20.4k | <0.1% | 385 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $20.4k | <0.1% | 247 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $20.3k | <0.1% | 181 |  | Reduced −184 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $20.2k | <0.1% | 1,000 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EQP SERV | $19.4k | <0.1% | 173 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $18.9k | <0.1% | 566 |  | Added +15 |
| ISHARES TR | US REGNL BKS ETF | $18.7k | <0.1% | 300 |  | Reduced −400 |
| ISHARES TR | 7-10 YR TRSY BD | $18.6k | <0.1% | 197 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $18.2k | <0.1% | 107 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $18.1k | <0.1% | 228 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $18.0k | <0.1% | 101 |  | Unchanged |
| WISDOMTREE TR | US MIDCAP DIVID | $17.0k | <0.1% | 301 |  | Added +60 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $16.9k | <0.1% | 757 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $16.7k | <0.1% | 110 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.2k | <0.1% | 195 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $15.0k | <0.1% | 600 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $14.9k | <0.1% | 123 |  | Reduced −71 |
| ISHARES TR | US TRSPRTION | $14.9k | <0.1% | 172 |  | Unchanged |
| PGIM ETF TR | ACTV HY BD ETF | $14.0k | <0.1% | 401 |  | Unchanged |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $13.6k | <0.1% | 171 |  | Unchanged |
| SPDR SERIES TRUST | ST LON TREAS ETF | $12.9k | <0.1% | 490 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $12.3k | <0.1% | 269 |  | Added +3 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $12.1k | <0.1% | 161 |  | Added +2 |
| ISHARES TR | MSCI EAFE ETF | $11.8k | <0.1% | 114 |  | Reduced −83 |
| GLOBAL X FDS | GLOBAL X COPPER | $10.5k | <0.1% | 136 |  | Reduced −65 |
| SPDR SERIES TRUST | ST STR SP BANK | $10.2k | <0.1% | 150 |  | Unchanged |
| PACER FDS TR | DEVELOPED MRKT | $10.0k | <0.1% | 240 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $9.5k | <0.1% | 82 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $9.3k | <0.1% | 95 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $8.9k | <0.1% | 57 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $8.5k | <0.1% | 161 |  | Added +2 |
| SPDR SERIES TRUST | ST STR P500ETF | $7.2k | <0.1% | 82 |  | Reduced −239 |
| ALPS ETF TR | SECTR DIV DOGS | $6.8k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $6.7k | <0.1% | 100 |  | Unchanged |
| PIMCO ETF TR | INV GRD CRP BD | $6.6k | <0.1% | 68 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $6.2k | <0.1% | 178 |  | New +178 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $6.2k | <0.1% | 38 |  | New +38 |
| ISHARES TR | EAFE VALUE ETF | $5.7k | <0.1% | 75 |  | Added +42 |
| ISHARES TR | EXPANDED TECH | $5.4k | <0.1% | 60 |  | Unchanged |
| ISHARES INC | MSCI TAIWAN ETF | $5.4k | <0.1% | 50 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.4k | <0.1% | 41 |  | New +41 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $4.8k | <0.1% | 160 |  | Unchanged |
| ISHARES TR | USD INV GRDE ETF | $4.8k | <0.1% | 93 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.5k | <0.1% | 66 |  | New +66 |
| PIMCO ETF TR | MTG BKD SECS ACT | $4.1k | <0.1% | 84 |  | Unchanged |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.7k | <0.1% | 90 |  | New +90 |
| ISHARES TR | SELECT US REIT | $3.5k | <0.1% | 52 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $3.5k | <0.1% | 90 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $3.2k | <0.1% | 101 |  | Added +1 |
| ISHARES TR | MSCI USA QLT FCT | $3.1k | <0.1% | 14 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9k | <0.1% | 12 |  | Reduced −9 |
| ISHARES TR | SP SMCP600VL ETF | $2.9k | <0.1% | 21 |  | Reduced −169 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $2.6k | <0.1% | 61 |  | Unchanged |
| PIMCO ETF TR | 0-5 HIGH YIELD | $2.5k | <0.1% | 27 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $2.5k | <0.1% | 39 |  | New +39 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5k | <0.1% | 22 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.4k | <0.1% | 46 |  | New +46 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2.2k | <0.1% | 37 |  | New +37 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8k | <0.1% | 6 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $1.8k | <0.1% | 12 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.6k | <0.1% | 37 |  | New +37 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.6k | <0.1% | 4 |  | New +4 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3k | <0.1% | 8 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.3k | <0.1% | 114 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.3k | <0.1% | 21 |  | Reduced −43 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.3k | <0.1% | 29 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3k | <0.1% | 27 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.2k | <0.1% | 13 |  | Reduced −36 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2k | <0.1% | 4 |  | New +4 |
| ISHARES TR | U.S. FINLS ETF | $1.0k | <0.1% | 8 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $881 | <0.1% | 7 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $793 | <0.1% | 18 |  | Unchanged |
| ISHARES TR | 10-20 YR TRS ETF | $702 | <0.1% | 7 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $631 | <0.1% | 13 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $471 | <0.1% | 13 |  | New +13 |
| ISHARES TR | 0-5 YR TIPS ETF | $409 | <0.1% | 4 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $383 | <0.1% | 3 |  | New +3 |
| ISHARES TR | JPMORGAN USD EMG | $289 | <0.1% | 3 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $159 | <0.1% | 10,700 |  | New +10,700 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $133 | <0.1% | 5 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −29,292 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −16,580 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −17,594 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $0 | 0.0% | 0 |  | Sold out −56 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −24 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −333 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −359 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,443 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,423 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,876 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −58 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −90 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012152. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.