Register Financial Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1962636
Institutional-grade research for retail investors
13F Reported Value
ⓘ$326.1M
Holdings
426
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Register Financial Advisors LLC disclosed 426 positions worth $326.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 47 new positions and exited 11 — including a new stake in $HONA and a full exit from $OSPN. The portfolio is most concentrated in Other (28.5% of disclosed assets). All figures are sourced directly from Register Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1962636.
AI Fund Analysis
StableVANGUARD INDEX FDS - GROWT
3.8% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
3.5% weight
Held 10 quarters
$AAPL3.5% weight
Held 10 quarters
$MU3.3% weight
Held 10 quarters
VANGUARD STAR FDS - VG TL
2.8% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
9 quarters accumulating
VANGUARD INDEX FDS - VALUE
9 quarters accumulating
VANGUARD STAR FDS - VG TL
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
$AMZN9 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.2M141,812 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$11.4M52,413 sh- 76.1#112
Quality
$11.4M39,459 sh - 88.4
Quality
$10.7M9,257 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.1M107,020 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$6.0M88,790 sh- 35.6
Quality
$5.8M17,594 sh - 83.7
Quality
$5.1M13,721 sh - 64.5
Quality
$5.1M25,853 sh - 25.8
Quality
$5.0M1,393,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.2M | 141,812 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.4M | 52,413 |
| Apple Inc.$AAPL | 76.1#112 | $11.4M | 39,459 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $10.7M | 9,257 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.1M | 107,020 |
| SPDR SERIES TRUST - ST STR P400MID | — | $6.0M | 88,790 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.8M | 17,594 |
 MICROSOFT CORP$MSFT | 83.7 | $5.1M | 13,721 |
 ATI INC$ATI | 64.5 | $5.1M | 25,853 |
 NN INC$NNBR | 25.8 | $5.0M | 1,393,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Register Financial Advisors LLC's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Other
$92.8M
Technology
$79.5M
Industrials
$51.8M
Financials
$27.9M
Consumer Discretionary
$17.7M
Healthcare
$12.8M
Materials
$12.5M
Energy
$11.5M
Full Holdings — Register Financial Advisors LLC (Q2 2026)
All 426 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.2M | 3.8% | +517% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $11.4M | 3.5% | +1% | — |
| 3 | $AAPL | Apple Inc. | $11.4M | 3.5% | +1% | 76.1 |
| 4 | $MU | MICRON TECHNOLOGY INC | $10.7M | 3.3% | -1% | 88.4 |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.1M | 2.8% | +1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P400MID | $6.0M | 1.8% | +1% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $5.8M | 1.8% | +2% | 35.6 |
| 8 | $MSFT | MICROSOFT CORP | $5.1M | 1.6% | +0% | 83.7 |
| 9 | $ATI | ATI INC | $5.1M | 1.6% | -13% | 64.5 |
| 10 | $NNBR | NN INC | $5.0M | 1.5% | +6% | 25.8 |
| 11 |  $NVDA | NVIDIA CORP | $4.8M | 1.5% | -3% | 90.2 |
| 12 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4.4M | 1.3% | +29% | 48 |
| 13 |  $CUZ | COUSINS PROPERTIES INC | $4.3M | 1.3% | -0% | 51.1 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 1.2% | +0% | 72.3 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.7M | 1.1% | +1% | — |
| 16 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 1.1% | -1% | 62.6 |
| 17 |  $WMT | Walmart Inc. | $3.5M | 1.1% | +2% | 63.2 |
| 18 |  $MRVL | Marvell Technology, Inc. | $3.4M | 1.0% | -11% | 77.3 |
| 19 |  $TILE | INTERFACE INC | $3.3M | 1.0% | +0% | 62.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.0% | -0% | 72.8 |
| 21 |  $MIR | Mirion Technologies, Inc. | $3.2M | 1.0% | +73% | 51.1 |
| 22 | $AMZN | AMAZON COM INC | $3.1M | 1.0% | +2% | 74.6 |
| 23 |  $AVGO | Broadcom Inc. | $3.0M | 0.9% | -10% | 86.4 |
| 24 |  $ABBV | AbbVie Inc. | $3.0M | 0.9% | +2% | 59.3 |
| 25 |  $RTX | RTX Corp | $2.9M | 0.9% | +3% | 70 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.9% | -1% | — |
| 27 |  $RDW | Redwire Corp | $2.9M | 0.9% | -35% | 25.3 |
| 28 |  $BX | Blackstone Inc. | $2.9M | 0.9% | +4% | 68 |
| 29 |  $SYM | Symbotic Inc. | $2.8M | 0.9% | +4% | 55.1 |
| 30 |  $APLD | Applied Digital Corp. | $2.8M | 0.8% | -2% | 35.4 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.8% | +1% | 68.4 |
| 32 |  $BZH | BEAZER HOMES USA INC | $2.7M | 0.8% | +19% | 35.6 |
| 33 |  $HD | HOME DEPOT, INC. | $2.7M | 0.8% | +0% | 69.2 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.8% | +33% | 66.7 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.8% | +8% | — |
| 36 |  $GOOG | Alphabet Inc. | $2.5M | 0.8% | +3% | 80.2 |
| 37 |  $ZETA | Zeta Global Holdings Corp. | $2.4M | 0.7% | +7% | 53.6 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.7% | +1% | — |
| 39 |  $ECG | Everus Construction Group, Inc. | $2.3M | 0.7% | +0% | 67 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.7% | +16% | 64.5 |
| 41 |  $INDI | indie Semiconductor, Inc. | $2.2M | 0.7% | -1% | 23.5 |
| 42 |  $KNF | Knife River Corp | $2.2M | 0.7% | +1% | 45.8 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.6% | -48% | 65.7 |
| 44 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.6% | NEW | — |
| 45 |  $BXSL | Blackstone Secured Lending Fund | $2.0M | 0.6% | -2% | — |
| 46 |  $CTOS | Custom Truck One Source, Inc. | $2.0M | 0.6% | -1% | 48.9 |
| 47 |  $MOD | MODINE MANUFACTURING CO | $2.0M | 0.6% | -48% | 48.8 |
| 48 |  $MRK | Merck & Co., Inc. | $1.9M | 0.6% | +4% | 70.9 |
| 49 |  $MDU | MDU RESOURCES GROUP INC | $1.9M | 0.6% | +0% | 31.6 |
| 50 |  $APO | Apollo Global Management, Inc. | $1.8M | 0.6% | -0% | 55.7 |
| 51 |  $SO | SOUTHERN CO | $1.8M | 0.6% | +4% | 65.1 |
| 52 |  $ENVX | Enovix Corp | $1.8M | 0.6% | -4% | 25.2 |
| 53 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | +20% | 80.2 |
| 54 |  $CVX | CHEVRON CORP | $1.7M | 0.5% | +5% | 54.7 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.5% | +5% | 78.8 |
| 56 |  $LNC | LINCOLN NATIONAL CORP | $1.7M | 0.5% | +0% | 50.8 |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.5% | +10% | — |
| 58 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.5% | -1% | 61.8 |
| 59 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.7M | 0.5% | +1% | — |
| 60 |  $OSIS | OSI SYSTEMS INC | $1.6M | 0.5% | +16% | 64.1 |
| 61 |  $COP | CONOCOPHILLIPS | $1.6M | 0.5% | -0% | 74.8 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | +0% | 67 |
| 63 |  $AVPT | AvePoint, Inc. | $1.6M | 0.5% | NEW | 63.4 |
| 64 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.5% | -17% | 64.4 |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.5% | +0% | — |
| 66 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.5M | 0.5% | -3% | — |
| 67 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.5% | +1% | — |
| 68 |  $CAT | CATERPILLAR INC | $1.5M | 0.5% | +5% | 67.8 |
| 69 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | +0% | 89.3 |
| 70 |  $NOG | NORTHERN OIL & GAS, INC. | $1.4M | 0.4% | -4% | 45.3 |
| 71 |  $FOUR | Shift4 Payments, Inc. | $1.4M | 0.4% | -16% | 60 |
| 72 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.4% | +5% | 70.4 |
| 73 |  $GM | General Motors Co | $1.3M | 0.4% | +0% | 58.7 |
| 74 |  $TOST | Toast, Inc. | $1.3M | 0.4% | +73% | 69.5 |
| 75 |  $KO | COCA COLA CO | $1.3M | 0.4% | +5% | 74 |
| 76 | — | ISHARES TR - FLTG RATE NT ETF | $1.3M | 0.4% | +39% | — |
| 77 |  $EPM | EVOLUTION PETROLEUM CORP | $1.2M | 0.4% | +0% | 32.4 |
| 78 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | +9% | 72.9 |
| 79 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +28% | 86.7 |
| 80 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | +10% | 71.7 |
| 81 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | +7% | 74.8 |
| 82 |  $PFE | PFIZER INC | $1.1M | 0.3% | +0% | 69 |
| 83 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.3% | +2% | 42.4 |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.3% | +0% | — |
| 85 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.0M | 0.3% | -6% | 54.5 |
| 86 |  $MS | MORGAN STANLEY | $1.0M | 0.3% | +0% | — |
| 87 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.0M | 0.3% | -2% | 54.6 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $997,475 | 0.3% | +1% | — |
| 89 |  $CLF | CLEVELAND-CLIFFS INC. | $985,246 | 0.3% | -0% | 35.7 |
| 90 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $977,070 | 0.3% | +6% | — |
| 91 |  $HPE | Hewlett Packard Enterprise Co | $974,636 | 0.3% | -4% | 52.5 |
| 92 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $948,731 | 0.3% | +34% | 34.6 |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $941,069 | 0.3% | +3% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $940,326 | 0.3% | +1% | 82.4 |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $937,748 | 0.3% | +6% | 66.4 |
| 96 |  $ETN | Eaton Corp plc | $885,225 | 0.3% | -3% | — |
| 97 |  $ITT | ITT INC. | $878,312 | 0.3% | +0% | 63.1 |
| 98 |  $IVZ | Invesco Ltd. | $855,546 | 0.3% | -1% | — |
| 99 |  $AYI | ACUITY INC. (DE) | $845,792 | 0.3% | +0% | 68.9 |
| 100 |  $META | Meta Platforms, Inc. | $827,652 | 0.3% | +7% | 80.9 |
| 101 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $822,862 | 0.3% | +66% | — |
| 102 |  $ORCL | ORACLE CORP | $812,076 | 0.3% | +3% | 67.2 |
| 103 |  $WMB | WILLIAMS COMPANIES, INC. | $801,207 | 0.3% | +8% | 72.8 |
| 104 |  $V | VISA INC. | $784,069 | 0.2% | +8% | 83.5 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $782,210 | 0.2% | -1% | — |
| 106 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $768,703 | 0.2% | +38% | — |
| 107 |  $DUK | Duke Energy CORP | $732,192 | 0.2% | -1% | 64 |
| 108 |  $DD | DuPont de Nemours, Inc. | $724,761 | 0.2% | -82% | 31.1 |
| 109 |  $GEV | GE Vernova Inc. | $716,675 | 0.2% | +0% | 70.1 |
| 110 | — | ISHARES TR - US AER DEF ETF | $714,897 | 0.2% | +0% | — |
| 111 |  $BA | BOEING CO | $705,523 | 0.2% | +0% | 51.8 |
| 112 |  $VRT | Vertiv Holdings Co | $698,265 | 0.2% | +9% | 82.7 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $698,260 | 0.2% | +12% | 71.6 |
| 114 | — | PGIM ETF TR - PGIM ULTRA SH BD | $685,078 | 0.2% | +5% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $681,223 | 0.2% | -3% | — |
| 116 |  $PM | Philip Morris International Inc. | $667,197 | 0.2% | -1% | 80.5 |
| 117 |  $SNOW | Snowflake Inc. | $662,973 | 0.2% | +40% | 49.6 |
| 118 | — | EVERPURE INC - CL A | $661,836 | 0.2% | -2% | — |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $649,254 | 0.2% | +0% | 74.8 |
| 120 |  $GPC | GENUINE PARTS CO | $648,890 | 0.2% | NEW | 54.2 |
| 121 |  $RBRK | Rubrik, Inc. | $642,240 | 0.2% | +0% | 49.5 |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $641,606 | 0.2% | +3% | — |
| 123 |  $KKR | KKR & Co. Inc. | $638,066 | 0.2% | +21% | 49.8 |
| 124 |  $OSK | OSHKOSH CORP | $620,155 | 0.2% | +0% | 53 |
| 125 |  $TWLO | TWILIO INC | $618,990 | 0.2% | +0% | 59.5 |
| 126 |  $CSX | CSX CORP | $612,852 | 0.2% | +0% | 66.4 |
| 127 | — | ISHARES TR - RUS MID CAP ETF | $597,902 | 0.2% | +8% | — |
| 128 |  $AAL | American Airlines Group Inc. | $589,172 | 0.2% | +0% | 50.6 |
| 129 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $577,769 | 0.2% | +0% | — |
| 130 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $577,638 | 0.2% | NEW | — |
| 131 |  $WY | WEYERHAEUSER CO | $576,286 | 0.2% | +0% | 52.9 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $567,957 | 0.2% | -1% | 70.4 |
| 133 |  $TSLA | Tesla, Inc. | $566,548 | 0.2% | +20% | 50.1 |
| 134 | — | VANGUARD INDEX FDS - SMALL CP ETF | $550,163 | 0.2% | +24% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $549,035 | 0.2% | +1% | 72.1 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $540,394 | 0.2% | -8% | — |
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $538,066 | 0.2% | +3% | — |
| 138 |  $ABT | ABBOTT LABORATORIES | $532,099 | 0.2% | +98% | 67 |
| 139 | — | ALPS ETF TR - ALERIAN MLP | $531,779 | 0.2% | +0% | — |
| 140 | — | SPDR SERIES TRUST - ST STR SP500DIV | $508,323 | 0.2% | +15% | — |
| 141 |  $D | DOMINION ENERGY, INC | $508,229 | 0.2% | -33% | 74.9 |
| 142 |  $PEP | PEPSICO INC | $507,141 | 0.2% | +2% | 62.7 |
| 143 | — | PIMCO ETF TR - MULTISECTOR BD | $502,740 | 0.1% | +33% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $500,596 | 0.1% | -0% | 81.9 |
| 145 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $498,872 | 0.1% | +30% | — |
| 146 |  $LEU | CENTRUS ENERGY CORP | $486,823 | 0.1% | NEW | 65.1 |
| 147 | — | ISHARES TR - CORE MSCI EAFE | $479,334 | 0.1% | +17% | — |
| 148 |  $FDX | FEDEX CORP | $471,084 | 0.1% | +0% | 60.3 |
| 149 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $466,822 | 0.1% | +0% | 75.4 |
| 150 |  $BBY | BEST BUY CO INC | $463,293 | 0.1% | +33% | 51.5 |
| 151 |  $TER | TERADYNE, INC | $460,663 | 0.1% | +0% | 74.6 |
| 152 |  $TGT | TARGET CORP | $457,199 | 0.1% | +0% | 53.1 |
| 153 |  $DELL | Dell Technologies Inc. | $452,602 | 0.1% | NEW | 76 |
| 154 |  $GOOD | GLADSTONE COMMERCIAL CORP | $447,671 | 0.1% | +2% | 60.6 |
| 155 |  $PI | IMPINJ INC | $444,013 | 0.1% | -26% | 35.3 |
| 156 | — | ISHARES TR - U.S. FIN SVC ETF | $415,206 | 0.1% | +0% | — |
| 157 | $GS | GOLDMAN SACHS GROUP INC | $409,658 | 0.1% | -7% | — |
| 158 |  $MDT | Medtronic plc | $397,602 | 0.1% | -1% | — |
| 159 |  $MMM | 3M CO | $395,199 | 0.1% | +0% | 60.7 |
| 160 |  $WELL | WELLTOWER INC. | $393,566 | 0.1% | +0% | 75.7 |
| 161 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $393,257 | 0.1% | +0% | — |
| 162 |  $WFC | WELLS FARGO & COMPANY/MN | $390,076 | 0.1% | -18% | — |
| 163 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $389,824 | 0.1% | +48% | — |
| 164 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $383,107 | 0.1% | -6% | — |
| 165 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $381,396 | 0.1% | +1% | — |
| 166 |  $INTC | INTEL CORP | $378,677 | 0.1% | NEW | 41.5 |
| 167 | — | ISHARES TR - PFD AND INCM SEC | $375,656 | 0.1% | +0% | — |
| 168 |  $NWL | NEWELL BRANDS INC. | $374,911 | 0.1% | +29% | 41.3 |
| 169 | — | ISHARES TR - CORE S&P MCP ETF | $373,592 | 0.1% | +20% | — |
| 170 | — | PGIM ETF TR - AAA CLO ETF | $372,957 | 0.1% | +2% | — |
| 171 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $369,330 | 0.1% | +0% | 70.9 |
| 172 | — | ISHARES TR - MSCI USA MIN ETF | $363,705 | 0.1% | +1% | — |
| 173 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $362,182 | 0.1% | +0% | — |
| 174 |  $CVS | CVS HEALTH Corp | $359,625 | 0.1% | +0% | 51.3 |
| 175 |  $GILD | GILEAD SCIENCES, INC. | $358,553 | 0.1% | +0% | 77.8 |
| 176 |  $ET | Energy Transfer LP | $358,218 | 0.1% | +0% | 64.5 |
| 177 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $357,365 | 0.1% | +143% | — |
| 178 |  $PSX | Phillips 66 | $356,919 | 0.1% | +0% | 47.6 |
| 179 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $355,527 | 0.1% | +1599% | — |
| 180 | $IVZ | Invesco Ltd. | $352,962 | 0.1% | NEW | — |
| 181 |  $PLD | Prologis, Inc. | $352,229 | 0.1% | +0% | 67.5 |
| 182 |  $C | CITIGROUP INC | $349,900 | 0.1% | +0% | 54.8 |
| 183 | — | KURV ETF TR - TECH TIT SEL ETF | $346,541 | 0.1% | -0% | — |
| 184 |  $CXT | Crane NXT, Co. | $346,055 | 0.1% | +0% | 43.3 |
| 185 | — | VANGUARD INDEX FDS - MID CAP ETF | $344,917 | 0.1% | +186% | — |
| 186 |  $DOV | DOVER Corp | $344,290 | 0.1% | +0% | 63.1 |
| 187 |  $ILPT | Industrial Logistics Properties Trust | $343,242 | 0.1% | +0% | — |
| 188 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $341,897 | 0.1% | +0% | 66.5 |
| 189 |  $KMI | KINDER MORGAN, INC. | $318,965 | 0.1% | +3% | 74.6 |
| 190 |  $UBER | Uber Technologies, Inc | $317,143 | 0.1% | +29% | 79.3 |
| 191 | — | ISHARES TR - RUS 1000 GRW ETF | $313,293 | 0.1% | +300% | — |
| 192 | — | ISHARES INC - CORE MSCI EMKT | $312,716 | 0.1% | +21% | — |
| 193 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $308,740 | 0.1% | +0% | — |
| 194 |  $CRWD | CrowdStrike Holdings, Inc. | $308,309 | 0.1% | NEW | 55 |
| 195 |  $BE | Bloom Energy Corp | $301,187 | 0.1% | NEW | 54.4 |
| 196 |  $T | AT&T INC. | $300,960 | 0.1% | +50% | 71.9 |
| 197 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $296,593 | 0.1% | +0% | — |
| 198 |  $PR | Permian Resources Corp | $291,073 | 0.1% | +0% | 75.6 |
| 199 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $289,209 | 0.1% | -6% | — |
| 200 | — | GLOBAL X FDS - US INFR DEV ETF | $289,120 | 0.1% | +3% | — |
| 201 |  $OKE | ONEOK INC /NEW/ | $285,605 | 0.1% | +0% | 72 |
| 202 | — | ISHARES TR - CORE HIGH DV ETF | $282,890 | 0.1% | +408% | — |
| 203 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $277,029 | 0.1% | +0% | — |
| 204 |  $AMBA | AMBARELLA INC | $274,560 | 0.1% | NEW | 38.5 |
| 205 |  $BLK | BlackRock, Inc. | $270,370 | 0.1% | -6% | 70.3 |
| 206 | — | SPDR SERIES TRUST - ST STR SP BIOT | $268,273 | 0.1% | +10% | — |
| 207 |  $DVN | DEVON ENERGY CORP/DE | $263,818 | 0.1% | +0% | 70.2 |
| 208 |  $GLD | SPDR GOLD TRUST | $263,760 | 0.1% | +2% | — |
| 209 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $261,195 | 0.1% | +0% | — |
| 210 |  $O | REALTY INCOME CORP | $260,989 | 0.1% | +1% | 74.6 |
| 211 |  $PNFP | Pinnacle Financial Partners, Inc. | $259,851 | 0.1% | -2% | — |
| 212 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $259,665 | 0.1% | -15% | — |
| 213 |  $DOW | DOW INC. | $259,600 | 0.1% | +0% | 38 |
| 214 |  $MA | Mastercard Inc | $259,368 | 0.1% | +0% | 81.7 |
| 215 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $258,553 | 0.1% | +1% | — |
| 216 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $254,052 | 0.1% | +0% | — |
| 217 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $250,318 | 0.1% | NEW | 63.7 |
| 218 |  $PFH | PRUDENTIAL FINANCIAL INC | $245,621 | 0.1% | +0% | 58.6 |
| 219 |  $CIEN | CIENA CORP | $244,299 | 0.1% | -19% | 70.7 |
| 220 | — | ISHARES TR - ISHARES BIOTECH | $241,180 | 0.1% | +30% | — |
| 221 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $240,753 | 0.1% | +0% | — |
| 222 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $233,606 | 0.1% | NEW | — |
| 223 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $230,245 | 0.1% | +2% | — |
| 224 |  $UNP | UNION PACIFIC CORP | $229,103 | 0.1% | -6% | 74 |
| 225 |  $AGNC | AGNC Investment Corp. | $223,450 | 0.1% | +0% | — |
| 226 |  $STAG | STAG Industrial, Inc. | $222,025 | 0.1% | +0% | 67.8 |
| 227 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $217,964 | 0.1% | +16% | — |
| 228 |  $NOW | ServiceNow, Inc. | $213,849 | 0.1% | NEW | 76 |
| 229 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $211,486 | 0.1% | +0% | — |
| 230 | — | PACER FDS TR - METAURUS CAP 400 | $210,567 | 0.1% | +1% | — |
| 231 |  $TREX | TREX CO INC | $205,664 | 0.1% | NEW | 60.1 |
| 232 | — | ISHARES TR - CORE S&P SCP ETF | $204,641 | 0.1% | +27% | — |
| 233 |  $NUE | NUCOR CORP | $204,485 | 0.1% | NEW | 58.9 |
| 234 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $203,700 | 0.1% | +0% | — |
| 235 | — | SPDR SERIES TRUST - ST STR SP HOME | $203,038 | 0.1% | +9% | — |
| 236 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $201,502 | 0.1% | +0% | — |
| 237 |  $CR | Crane Co | $201,064 | 0.1% | NEW | 64.8 |
| 238 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $199,740 | 0.1% | -1% | — |
| 239 |  $HCXY | Hercules Capital, Inc. | $195,843 | 0.1% | +0% | — |
| 240 |  $UUUU | ENERGY FUELS INC | $195,750 | 0.1% | +0% | 27 |
| 241 | — | VANECK ETF TRUST - PREFERRED SECURT | $187,994 | 0.1% | +0% | — |
| 242 |  $OBE | OBSIDIAN ENERGY LTD. | $180,486 | 0.1% | +0% | — |
| 243 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $167,499 | 0.1% | NEW | — |
| 244 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $166,034 | 0.1% | +0% | — |
| 245 | — | ISHARES TR - CORE S&P TTL STK | $160,749 | 0.1% | +0% | — |
| 246 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $158,826 | 0.1% | +0% | — |
| 247 | — | VANGUARD WORLD FD - INF TECH ETF | $158,723 | 0.1% | NEW | — |
| 248 |  $TSLX | Sixth Street Specialty Lending, Inc. | $157,043 | 0.1% | +0% | — |
| 249 |  $F | FORD MOTOR CO | $154,938 | 0.1% | +10% | 58.5 |
| 250 |  $WT | WisdomTree, Inc. | $149,197 | 0.1% | +1% | 62.9 |
| 251 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $146,870 | 0.1% | +0% | — |
| 252 | — | ISHARES TR - S&P 500 GRWT ETF | $140,693 | 0.0% | +0% | — |
| 253 |  $RITM | Rithm Capital Corp. | $140,638 | 0.0% | +10% | 52 |
| 254 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $138,019 | 0.0% | NEW | — |
| 255 | $IVZ | Invesco Ltd. | $136,374 | 0.0% | NEW | — |
| 256 |  $SAJ | SARATOGA INVESTMENT CORP. | $134,472 | 0.0% | +0% | — |
| 257 | — | PGIM ETF TR - TOTA RETU BD ETF | $133,211 | 0.0% | +4% | — |
| 258 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $131,717 | 0.0% | +0% | — |
| 259 |  $GLW | CORNING INC /NY | $127,715 | 0.0% | NEW | 72.7 |
| 260 | — | ISHARES TR - RUS 1000 VAL ETF | $127,673 | 0.0% | +0% | — |
| 261 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $125,366 | 0.0% | +1% | — |
| 262 | — | FRANKLIN TEMPLETON ETF TR - FTSE EUROPE | $123,504 | 0.0% | NEW | — |
| 263 | — | ISHARES TR - IBOXX HI YD ETF | $122,557 | 0.0% | +1% | — |
| 264 | — | ISHARES INC - MSCI JAPAN ETF | $119,765 | 0.0% | +0% | — |
| 265 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $114,936 | 0.0% | +0% | — |
| 266 |  $GUT | GABELLI UTILITY TRUST | $113,961 | 0.0% | +2% | — |
| 267 | $WT | WisdomTree, Inc. | $111,818 | 0.0% | +0% | 62.9 |
| 268 | — | ISHARES TR - S&P MC 400GR ETF | $109,628 | 0.0% | -11% | — |
| 269 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $108,952 | 0.0% | +0% | — |
| 270 | $IVZ | Invesco Ltd. | $108,377 | 0.0% | +0% | — |
| 271 | $IVZ | Invesco Ltd. | $107,464 | 0.0% | +0% | — |
| 272 |  $BBDC | Barings BDC, Inc. | $105,969 | 0.0% | +0% | — |
| 273 | $IVZ | Invesco Ltd. | $105,896 | 0.0% | +101% | — |
| 274 | — | ISHARES TR - MSCI INDIA ETF | $101,363 | 0.0% | +0% | — |
| 275 |  $PSKY | Paramount Skydance Corp | $101,035 | 0.0% | +0% | 62.5 |
| 276 |  $GAB | GABELLI EQUITY TRUST INC | $98,920 | 0.0% | +3% | — |
| 277 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $97,886 | 0.0% | +0% | — |
| 278 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $95,360 | 0.0% | +0% | 63.2 |
| 279 |  $PPT | PUTNAM PREMIER INCOME TRUST | $94,202 | 0.0% | +2% | — |
| 280 |  $SUNS | Sunrise Realty Trust, Inc. | $92,430 | 0.0% | +0% | 60.6 |
| 281 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $90,495 | 0.0% | NEW | — |
| 282 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $89,117 | 0.0% | +0% | — |
| 283 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $88,470 | 0.0% | +0% | — |
| 284 | — | ISHARES TR - S&P 100 ETF | $88,175 | 0.0% | +3343% | — |
| 285 | — | FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT | $87,382 | 0.0% | NEW | — |
| 286 | — | ISHARES TR - S&P 500 VAL ETF | $87,191 | 0.0% | +0% | — |
| 287 | — | PGIM ETF TR - SHOR DURA BD ETF | $85,156 | 0.0% | +9% | — |
| 288 | $IVZ | Invesco Ltd. | $85,145 | 0.0% | +1% | — |
| 289 |  $POWW | Outdoor Holding Co | $81,168 | 0.0% | -3% | 32.4 |
| 290 | — | ISHARES TR - IBOXX INV CP ETF | $80,603 | 0.0% | +0% | — |
| 291 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $78,599 | 0.0% | NEW | — |
| 292 | — | ISHARES TR - U.S. MED DVC ETF | $78,315 | 0.0% | +0% | — |
| 293 | — | PACER FDS TR - TRENDPILOT 100 | $77,901 | 0.0% | +0% | — |
| 294 |  $MDXG | MIMEDX GROUP, INC. | $76,230 | 0.0% | -2% | 55.6 |
| 295 |  $IMMR | IMMERSION CORP | $75,147 | 0.0% | +0% | 49.9 |
| 296 | — | VANGUARD WORLD FD - UTILITIES ETF | $74,377 | 0.0% | NEW | — |
| 297 | — | ALPS ETF TR - ELECTRIFICATION | $69,659 | 0.0% | NEW | — |
| 298 | — | VANECK ETF TRUST - BDC INCOME ETF | $61,654 | 0.0% | -17% | — |
| 299 |  $STT | STATE STREET CORP | $60,595 | 0.0% | -5% | 61.5 |
| 300 |  $OCSL | Oaktree Specialty Lending Corp | $59,700 | 0.0% | +0% | — |
| 301 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $58,536 | 0.0% | NEW | — |
| 302 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $53,949 | 0.0% | +23% | — |
| 303 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $52,965 | 0.0% | NEW | — |
| 304 | — | ISHARES TR - CORE S&P US GWT | $52,665 | 0.0% | +6900% | — |
| 305 | — | VANECK ETF TRUST - GOLD MINERS ETF | $51,231 | 0.0% | +0% | — |
| 306 | — | PACER FDS TR - DATA & DIGI REVO | $50,149 | 0.0% | NEW | — |
| 307 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $49,754 | 0.0% | +0% | — |
| 308 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $49,694 | 0.0% | +0% | — |
| 309 | — | ISHARES TR - NATIONAL MUN ETF | $47,568 | 0.0% | +32% | — |
| 310 | — | PIMCO ETF TR - ACTIVE BD ETF | $47,566 | 0.0% | +1% | — |
| 311 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $47,030 | 0.0% | +0% | — |
| 312 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $45,926 | 0.0% | +0% | — |
| 313 | $IVZ | Invesco Ltd. | $44,869 | 0.0% | +34% | — |
| 314 | — | ISHARES TR - CORE S&P US VLU | $44,501 | 0.0% | +5671% | — |
| 315 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $43,867 | 0.0% | +2367% | — |
| 316 | — | ISHARES TR - INTL SEL DIV ETF | $43,818 | 0.0% | +3% | — |
| 317 | — | ISHARES TR - RUS MDCP VAL ETF | $41,808 | 0.0% | +0% | — |
| 318 | — | ISHARES TR - RUS MD CP GR ETF | $41,580 | 0.0% | +0% | — |
| 319 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $41,459 | 0.0% | +2% | — |
| 320 |  $BCSF | Bain Capital Specialty Finance, Inc. | $39,751 | 0.0% | -36% | — |
| 321 | — | SPDR SERIES TRUST - ST STR SP600SM C | $39,061 | 0.0% | +0% | — |
| 322 | — | PACER FDS TR - US CASH COWS 100 | $37,631 | 0.0% | +15% | — |
| 323 | — | PACER FDS TR - TRENDP US MID CP | $36,955 | 0.0% | +0% | — |
| 324 | $IVZ | Invesco Ltd. | $36,030 | 0.0% | +0% | — |
| 325 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $35,800 | 0.0% | +0% | — |
| 326 | $IVZ | Invesco Ltd. | $30,662 | 0.0% | +1% | — |
| 327 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $29,888 | 0.0% | +0% | — |
| 328 | — | ISHARES TR - MSCI USA MMENTM | $29,141 | 0.0% | +0% | — |
| 329 | — | ISHARES TR - MSCI EMG MKT ETF | $29,059 | 0.0% | +0% | — |
| 330 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $28,758 | 0.0% | NEW | — |
| 331 |  $AMT | AMERICAN TOWER CORP /MA/ | $28,383 | 0.0% | NEW | 69.8 |
| 332 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $28,183 | 0.0% | +0% | — |
| 333 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $27,032 | 0.0% | NEW | — |
| 334 | — | ISHARES TR - US HLTHCR PR ETF | $25,175 | 0.0% | +0% | — |
| 335 | $FOUR | Shift4 Payments, Inc. | $24,908 | 0.0% | +0% | 60 |
| 336 | — | ISHARES TR - U.S. ENERGY ETF | $24,051 | 0.0% | +0% | — |
| 337 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $24,011 | 0.0% | +0% | — |
| 338 | — | ISHARES TR - EAFE SML CP ETF | $23,694 | 0.0% | -71% | — |
| 339 |  $ELV | Elevance Health, Inc. | $23,591 | 0.0% | NEW | 59.4 |
| 340 |  $TSN | TYSON FOODS, INC. | $23,432 | 0.0% | NEW | 51.9 |
| 341 |  $QRVO | Qorvo, Inc. | $23,318 | 0.0% | NEW | 64.3 |
| 342 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $23,240 | 0.0% | +0% | — |
| 343 | — | ISHARES TR - GLB CNS DISC ETF | $22,686 | 0.0% | +0% | — |
| 344 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $22,195 | 0.0% | +0% | — |
| 345 | — | ISHARES TR - US TREAS BD ETF | $21,231 | 0.0% | +0% | — |
| 346 | $IVZ | Invesco Ltd. | $20,824 | 0.0% | +0% | — |
| 347 | — | GLOBAL X FDS - GLBL X MLP ETF | $20,436 | 0.0% | +0% | — |
| 348 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $20,375 | 0.0% | +0% | — |
| 349 | $STT | STATE STREET CORP | $20,288 | 0.0% | -50% | 61.5 |
| 350 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $20,230 | 0.0% | +0% | — |
| 351 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $19,390 | 0.0% | +0% | — |
| 352 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $18,914 | 0.0% | +3% | — |
| 353 | — | ISHARES TR - US REGNL BKS ETF | $18,663 | 0.0% | -57% | — |
| 354 | — | ISHARES TR - 7-10 YR TRSY BD | $18,630 | 0.0% | +0% | — |
| 355 | $IVZ | Invesco Ltd. | $18,205 | 0.0% | +0% | — |
| 356 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $18,105 | 0.0% | +0% | — |
| 357 | — | ISHARES TR - S&P SML 600 GWT | $18,039 | 0.0% | +0% | — |
| 358 | $WT | WisdomTree, Inc. | $16,986 | 0.0% | +25% | 62.9 |
| 359 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $16,889 | 0.0% | +0% | — |
| 360 | — | SPDR SERIES TRUST - ST STR SP DIV | $16,745 | 0.0% | +0% | — |
| 361 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $16,199 | 0.0% | +0% | — |
| 362 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $15,018 | 0.0% | +0% | — |
| 363 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $14,935 | 0.0% | -37% | — |
| 364 | — | ISHARES TR - US TRSPRTION | $14,921 | 0.0% | +0% | — |
| 365 | — | PGIM ETF TR - ACTV HY BD ETF | $13,987 | 0.0% | +0% | — |
| 366 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $13,565 | 0.0% | +0% | — |
| 367 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $12,853 | 0.0% | +0% | — |
| 368 | $GS | GOLDMAN SACHS GROUP INC | $12,313 | 0.0% | +1% | — |
| 369 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $12,118 | 0.0% | +1% | — |
| 370 | — | ISHARES TR - MSCI EAFE ETF | $11,842 | 0.0% | -42% | — |
| 371 | — | GLOBAL X FDS - GLOBAL X COPPER | $10,468 | 0.0% | -32% | — |
| 372 | — | SPDR SERIES TRUST - ST STR SP BANK | $10,233 | 0.0% | +0% | — |
| 373 | — | PACER FDS TR - DEVELOPED MRKT | $9,991 | 0.0% | +0% | — |
| 374 | — | VANECK ETF TRUST - URANI NUCLE ETF | $9,510 | 0.0% | +0% | — |
| 375 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $9,334 | 0.0% | +0% | — |
| 376 | — | ISHARES TR - SELECT DIVID ETF | $8,939 | 0.0% | +0% | — |
| 377 | — | ISHARES TR - ISHS 1-5YR INVS | $8,451 | 0.0% | +1% | — |
| 378 | — | SPDR SERIES TRUST - ST STR P500ETF | $7,206 | 0.0% | -74% | — |
| 379 |  $ALPS | Alps Group Inc | $6,822 | 0.0% | +0% | — |
| 380 | — | ISHARES TR - US HLTHCARE ETF | $6,701 | 0.0% | +0% | — |
| 381 | — | PIMCO ETF TR - INV GRD CRP BD | $6,589 | 0.0% | +0% | — |
| 382 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $6,235 | 0.0% | NEW | — |
| 383 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $6,211 | 0.0% | NEW | — |
| 384 | — | ISHARES TR - EAFE VALUE ETF | $5,741 | 0.0% | +127% | — |
| 385 | — | ISHARES TR - EXPANDED TECH | $5,436 | 0.0% | +0% | — |
| 386 | — | ISHARES INC - MSCI TAIWAN ETF | $5,431 | 0.0% | +0% | — |
| 387 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5,396 | 0.0% | NEW | — |
| 388 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $4,802 | 0.0% | +0% | — |
| 389 | — | ISHARES TR - USD INV GRDE ETF | $4,770 | 0.0% | +0% | — |
| 390 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4,489 | 0.0% | NEW | — |
| 391 | — | PIMCO ETF TR - MTG BKD SECS ACT | $4,148 | 0.0% | +0% | — |
| 392 | $WT | WisdomTree, Inc. | $3,661 | 0.0% | NEW | 62.9 |
| 393 | — | ISHARES TR - SELECT US REIT | $3,517 | 0.0% | +0% | — |
| 394 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $3,511 | 0.0% | +0% | — |
| 395 | — | ISHARES TR - CHINA LG-CAP ETF | $3,186 | 0.0% | +1% | — |
| 396 | — | ISHARES TR - MSCI USA QLT FCT | $3,072 | 0.0% | +0% | — |
| 397 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2,916 | 0.0% | -43% | — |
| 398 | — | ISHARES TR - SP SMCP600VL ETF | $2,870 | 0.0% | -89% | — |
| 399 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $2,613 | 0.0% | +0% | — |
| 400 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $2,525 | 0.0% | +0% | — |
| 401 |  $BRO | BROWN & BROWN, INC. | $2,502 | 0.0% | NEW | 75.1 |
| 402 | $IVZ | Invesco Ltd. | $2,483 | 0.0% | +0% | — |
| 403 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2,425 | 0.0% | NEW | — |
| 404 | $IVZ | Invesco Ltd. | $2,189 | 0.0% | NEW | — |
| 405 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1,838 | 0.0% | +0% | — |
| 406 | $IVZ | Invesco Ltd. | $1,821 | 0.0% | +0% | — |
| 407 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1,595 | 0.0% | NEW | — |
| 408 |  $HUM | HUMANA INC | $1,589 | 0.0% | NEW | 82 |
| 409 | $IVZ | Invesco Ltd. | $1,292 | 0.0% | +0% | — |
| 410 |  $KD | Kyndryl Holdings, Inc. | $1,289 | 0.0% | +0% | 46 |
| 411 |  $USB | US BANCORP DE | $1,268 | 0.0% | -67% | 71.4 |
| 412 |  $YMM | Full Truck Alliance Co. Ltd. | $1,267 | 0.0% | +0% | — |
| 413 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1,264 | 0.0% | +0% | — |
| 414 |  $SCHW | SCHWAB CHARLES CORP | $1,200 | 0.0% | -73% | 77.2 |
| 415 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1,196 | 0.0% | NEW | — |
| 416 | — | ISHARES TR - U.S. FINLS ETF | $1,020 | 0.0% | +0% | — |
| 417 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $881 | 0.0% | +0% | — |
| 418 | $STT | STATE STREET CORP | $793 | 0.0% | +0% | 61.5 |
| 419 | — | ISHARES TR - 10-20 YR TRS ETF | $702 | 0.0% | +0% | — |
| 420 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $631 | 0.0% | +0% | 66.3 |
| 421 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $471 | 0.0% | NEW | — |
| 422 | — | ISHARES TR - 0-5 YR TIPS ETF | $409 | 0.0% | +0% | — |
| 423 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $383 | 0.0% | NEW | — |
| 424 | — | ISHARES TR - JPMORGAN USD EMG | $289 | 0.0% | +0% | — |
| 425 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $159 | 0.0% | NEW | — |
| 426 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $133 | 0.0% | +0% | 66.3 |
New Positions (47)
$HONA Honeywell Aerospace Inc.$2.0M$AVPT AvePoint, Inc.$1.6M$GPC GENUINE PARTS CO$648,890 BLACKROCK ETF TRUST - ISHA LA VALU ETF$577,638
$LEU CENTRUS ENERGY CORP$486,823$DELL Dell Technologies Inc.$452,602$INTC INTEL CORP$378,677$CRWD CrowdStrike Holdings, Inc.$308,309$BE Bloom Energy Corp$301,187$AMBA AMBARELLA INC$274,560$TMO THERMO FISHER SCIENTIFIC INC.$250,318 DIMENSIONAL ETF TRUST - US TARGETED VLU$233,606
$NOW ServiceNow, Inc.$213,849$TREX TREX CO INC$205,664$NUE NUCOR CORP$204,485
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