LEVEL FOUR ADVISORY SERVICES, LLC

Name: LEVEL FOUR ADVISORY SERVICES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1696715.

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Reported value$3.54bn
Positions935

Holdings: 935 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LEVEL FOUR ADVISORY SERVICES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	143	4.0%	493,660	Added+8,166
Alps ETF TR	LEVE FOU CAP ETF	00162Q353	106	3.0%	2,441,170	Added+188,459
Invesco QQQ TR	UNIT SER 1	46090E103	104	2.9%	141,765	Reduced−203
Microsoft CorpMSFT	COM	594918104	67.9	1.9%	182,005	Added+19,682
Nvidia CorporationNVDA	COM	67066G104	62.6	1.8%	312,879	Added+17,759
Amazon Com IncAMZN	COM	023135106	60.7	1.7%	254,823	Added+4,091
Micron Technology IncMU	COM	595112103	58.2	1.6%	50,423	Reduced−3,312
Alphabet IncGOOGL	CAP STK CL A	02079K305	53.4	1.5%	149,545	Reduced−1,906
Vanguard Index FDS	S&P 500 ETF SHS	922908363	48.2	1.4%	70,236	Added+1,260
SPDR Series Trust	ST STR P500ETF	78464A854	47.8	1.3%	543,471	Added+14,506
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	45.8	1.3%	1,114,596	Reduced−79,809
Broadcom IncAVGO	COM	11135F101	45.4	1.3%	120,314	Added+3,699
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	38.6	1.1%	467,614	Added+5,893
Abbvie IncABBV	COM	00287Y109	34.0	1.0%	135,146	Added+2,912
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	33.1	0.9%	656,655	Added+2,777
Alps ETF TR	SMITH CORE PLUS	00162Q346	32.3	0.9%	1,255,537	Added+17,395
Jpmorgan Chase & CoJPM	COM	46625H100	32.1	0.9%	98,167	Added+2,944
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	29.5	0.8%	283,812	Added+4,090
Advanced Micro Devices IncAMD	COM	007903107	27.2	0.8%	46,820	Reduced−7,269
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	27.0	0.8%	41,190	Added+3,782
Meta Platforms IncMETA	CL A	30303M102	25.3	0.7%	44,855	Added+639
Sandisk CorpSNDK	COM	80004C200	24.4	0.7%	10,722	Reduced−8,608
KLA CorpKLAC	COM NEW	482480100	24.3	0.7%	80,570	Added+72,549
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	22.8	0.6%	75,333	Reduced−516
Ishares TR	CORE US AGGBD ET	464287226	22.0	0.6%	222,404	Reduced−19,227
Pacer FDS TR	TRENDP US LAR CP	69374H105	21.9	0.6%	375,782	Added+8,616
Unitedhealth Group IncUNH	COM	91324P102	21.6	0.6%	51,931	Reduced−2,655
Walmart IncWMT	COM	931142103	21.4	0.6%	188,690	Added+5,099
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	18.8	0.5%	231,642	Added+5,030
Citigroup IncC	COM NEW	172967424	18.6	0.5%	133,194	Added+1,355
Alphabet IncGOOGL	CAP STK CL C	02079K107	17.8	0.5%	50,492	Added+535
Morgan StanleyMS	COM NEW	617446448	17.7	0.5%	84,606	Reduced−79
Vanguard Index FDS	TOTAL STK MKT	922908769	17.5	0.5%	47,230	Added+9,499
Caterpillar IncCAT	COM	149123101	17.2	0.5%	16,168	Added+430
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	17.2	0.5%	106,491	Added+19,312
Johnson & JohnsonJNJ	COM	478160104	16.7	0.5%	65,905	Reduced−296
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	16.7	0.5%	87,674	Added+1,821
ETF Ser Solutions	DISTILLATE US	26922A321	16.6	0.5%	276,915	Added+7,135
Goldman Sachs ETF TR	ACCES TREASURY	381430529	16.6	0.5%	165,571	Added+3,624
Texas Instrs IncTXN	COM	882508104	16.4	0.5%	55,116	Reduced−333
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.3	0.5%	21,835	Reduced−242
Microchip Technology Inc.MCHP	COM	595017104	15.3	0.4%	167,864	Added+2,014
Nextera Energy IncNEE	COM	65339F101	15.2	0.4%	173,607	Added+1,923
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	15.2	0.4%	30,381	Reduced−1,108
Cummins IncCMI	COM	231021106	14.9	0.4%	20,883	Added+226
Ishares TR	S&P 500 GRWT ETF	464287309	14.6	0.4%	105,839	Reduced−565
SPDR Gold TRGLD	GOLD SHS	78463V107	14.5	0.4%	39,261	Reduced−11,622
Goldman Sachs Group IncGS	COM	38141G104	14.4	0.4%	14,272	Added+45
Visa IncV	COM CL A	92826C839	14.2	0.4%	41,307	Reduced−2,453
Ishares TR	CORE S&P MCP ETF	464287507	14.2	0.4%	183,726	Added+4,618
SPDR Series Trust	ST INTER ETF	78464A672	14.1	0.4%	497,633	Added+14,365
SPDR Series Trust	ST LON TREAS ETF	78464A664	14.1	0.4%	537,264	Added+35,370
Pacer FDS TR	US CASH COWS 100	69374H881	14.1	0.4%	226,228	Added+7,337
Pgim ETF TR	AAA CLO ETF	69344A834	13.7	0.4%	267,578	Added+45,785
Conagra Brands IncCAG	COM	205887102	13.1	0.4%	975,150	Added+123
Snowflake IncSNOW	COM SHS	833445109	12.8	0.4%	50,149	Reduced−800
Home Depot IncHD	COM	437076102	12.8	0.4%	36,170	Reduced−628
Twilio IncTWLO	CL A	90138F102	12.7	0.4%	61,358	Reduced−2,892
Costco Wholesale CorporationCOST	COM	22160K105	12.3	0.3%	13,169	Added+114
Uber Technologies IncUBER	COM	90353T100	12.2	0.3%	168,490	Added+2,389
Ishares TR	MSCI EAFE ETF	464287465	11.9	0.3%	114,479	Added+31,789
Schwab Strategic TR	US DIVIDEND EQ	808524797	11.6	0.3%	366,061	Added+98,179
Cisco Sys IncCSCO	COM	17275R102	11.6	0.3%	98,480	Added+65
Applied Matls IncAMAT	COM	038222105	11.5	0.3%	15,966	Reduced−374
LAM Research CorpLRCX	COM NEW	512807306	11.5	0.3%	26,525	Added+1,036
ConocophillipsCOP	COM	20825C104	11.4	0.3%	110,040	Added+1,222
Tesla IncTSLA	COM	88160R101	11.1	0.3%	26,480	Added+976
Vanguard Specialized Funds	DIV APP ETF	921908844	11.0	0.3%	46,551	Added+1,245
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	11.0	0.3%	59,454	Added+9,711
Lockheed Martin CorpLMT	COM	539830109	11.0	0.3%	21,578	Added+196
TJX Cos Inc NewTJX	COM	872540109	10.8	0.3%	71,396	Added+897
Coca Cola CoKO	COM	191216100	10.8	0.3%	132,773	Added+21,097
Southern CoSO	COM	842587107	10.5	0.3%	109,666	Added+15,731
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	10.4	0.3%	48,917	Added+3,409
Pacer FDS TR	TRENDPILOT 100	69374H303	10.4	0.3%	117,178	Added+1,923
Fidelity Covington Trust	ENH MID COR ETF	31609A503	10.4	0.3%	255,337	Added+1,523
Qualcomm IncQCOM	COM	747525103	10.3	0.3%	55,901	Added+6
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	10.1	0.3%	4,852	Added+33
Chevron CorporationCVX	COM	166764100	10.1	0.3%	60,631	Added+6,301
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	10.0	0.3%	63,109	Added+5,111
Ishares Inc	MSCI EMRG CHN	46434G764	9.9	0.3%	96,683	Added+25,027
APA CorporationAPA	COM	03743Q108	9.6	0.3%	295,244	Reduced−21,129
Price T Rowe Group IncTROW	COM	74144T108	9.5	0.3%	83,813	Added+1,696
Novo-Nordisk a SNVO	ADR	670100205	9.5	0.3%	197,413	Reduced−11,442
Vanguard Index FDS	GROWTH ETF	922908736	9.4	0.3%	109,408	Added+92,332
Merck & Co IncMRK	COM	58933Y105	9.4	0.3%	73,273	Reduced−1,602
Monolithic PWR Sys IncMPWR	COM	609839105	9.4	0.3%	6,809	Reduced−266
ETF Ser Solutions	APTUS COLLRD INV	26922A222	9.3	0.3%	202,165	Added+4,323
Palo Alto Networks IncPANW	COM	697435105	9.3	0.3%	27,242	Reduced−114
Vanguard Index FDS	MID CAP ETF	922908629	9.3	0.3%	115,133	Added+87,316
Eaton Corp plc	SHS	G29183103	9.2	0.3%	21,576	Added+62
Bank of Amer CorpBAC	COM	060505104	9.0	0.3%	158,765	Added+2,498
International Business MachsIBM	COM	459200101	9.0	0.3%	32,004	Added+157
Amphenol CorpAPH	CL A	032095101	8.9	0.3%	50,697	Added+515
American Centy ETF TR	US SML CP VALU	025072877	8.9	0.3%	71,391	Added+14,013
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.9	0.3%	18,642	Added+1,133
RHRH	COM	74967X103	8.9	0.3%	53,935	Reduced−5,664
ELI Lilly & CoLLY	COM	532457108	8.9	0.3%	7,377	Added+188
Lamb Weston Holdings IncLW	COM	513272104	8.7	0.2%	202,601	Added+197
McDonalds CorpMCD	COM	580135101	8.7	0.2%	32,146	Added+239
McKesson CorpMCK	COM	58155Q103	8.7	0.2%	11,458	Added+134
Booking Holdings IncBKNG	COM	09857L108	8.6	0.2%	48,338	Added+46,388
Mastercard IncorporatedMA	CL A	57636Q104	8.6	0.2%	16,751	Reduced−185
Lear CorpLEA	COM NEW	521865204	8.5	0.2%	63,761	Added+35
EOG Res IncEOG	COM	26875P101	8.3	0.2%	63,805	Added+5
Aflac IncAFL	COM	001055102	8.2	0.2%	70,302	Added+472
Allison Transmission Holdings IALSN	COM	01973R101	8.2	0.2%	72,543	Added+156
Pacer FDS TR	TRENDP US MID CP	69374H204	8.2	0.2%	194,954	Added+3,241
Watts Water Technologies IncWTS	CL A	942749102	8.1	0.2%	20,815	Added+369
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	8.1	0.2%	100,760	Added+691
Agco CorpAGCO	COM	001084102	8.1	0.2%	67,447	Added+568
Lowes Cos IncLOW	COM	548661107	8.0	0.2%	36,488	Added+879
Ishares TR	RUSSELL 2000 ETF	464287655	8.0	0.2%	26,631	Added+62
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	8.0	0.2%	46,957	Reduced−128
Occidental Pete CorpOXY	COM	674599105	7.9	0.2%	163,196	Reduced−2,383
Mongodb IncMDB	CL A	60937P106	7.8	0.2%	23,260	Reduced−1,910
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	7.8	0.2%	138,769	Added+1,711
Vanguard Index FDS	SMALL CP ETF	922908751	7.7	0.2%	25,525	Reduced−7,903
Ishares TR	CORE S&P500 ETF	464287200	7.7	0.2%	10,216	Added+113
Procter & Gamble CoPG	COM	742718109	7.6	0.2%	52,096	Added+1,405
Ishares TR	S&P SML 600 GWT	464287887	7.6	0.2%	42,440	Reduced−82
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	7.5	0.2%	165,602	Added+6,411
Prologis Inc.PLD	COM	74340W103	7.5	0.2%	55,100	Added+1,081
Ishares TR	RUS 1000 GRW ETF	464287614	7.4	0.2%	59,356	Added+42,300
Ishares TR	CORE S&P SCP ETF	464287804	7.4	0.2%	49,630	Added+7,507
Netflix Inc.NFLX	COM	64110L106	7.3	0.2%	102,001	Added+4,722
Blackrock IncBLK	COM	09290D101	7.3	0.2%	7,554	Reduced−39
Ishares TR	RUS 1000 VAL ETF	464287598	7.2	0.2%	29,871	Added+20,449
Church & Dwight Co IncCHD	COM	171340102	7.2	0.2%	74,607	Added+220
Fastenal CoFAST	COM	311900104	7.2	0.2%	150,281	Added+2,429
Phillips 66PSX	COM	718546104	7.2	0.2%	42,529	Reduced−1,456
Paypal Holdings IncPYPL	COM	70450Y103	7.2	0.2%	166,438	Reduced−21,065
Quest Diagnostics IncDGX	COM	74834L100	7.1	0.2%	33,434	Added+746
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	7.0	0.2%	256,499	Added+44,769
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	6.9	0.2%	191,865	Added+4,423
Ishares TR	RUS MID CAP ETF	464287499	6.9	0.2%	62,488	Reduced−1,023
Republic SVCS IncRSG	COM	760759100	6.9	0.2%	32,244	Added+394
Vaneck ETF Trust	PREFERRED SECURT	92189F429	6.8	0.2%	383,649	Added+18,066
Williams Sonoma IncWSM	COM	969904101	6.8	0.2%	29,338	Added+307
Vanguard Index FDS	VALUE ETF	922908744	6.8	0.2%	31,354	Added+965
Ishares TR	MSCI EMG MKT ETF	464287234	6.8	0.2%	99,786	Added+15,205
Ishares TR	S&P 500 VAL ETF	464287408	6.8	0.2%	30,046	Added+218
Ishares TR	CORE MSCI EAFE	46432F842	6.8	0.2%	69,909	Reduced−1,276
GE Vernova IncGEV	COM	36828A101	6.7	0.2%	5,725	Added+1,448
Altria Group IncMO	COM	02209S103	6.7	0.2%	93,412	Reduced−5,885
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.7	0.2%	3,368	Added+781
Verizon Communications IncVZ	COM	92343V104	6.7	0.2%	157,264	Added+10,341
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	6.6	0.2%	129,603	Added+4,881
United Parcel SVCS IncUPS	CL B	911312106	6.6	0.2%	60,988	Added+2,907
Ameriprise Finl IncAMP	COM	03076C106	6.5	0.2%	14,259	Added+335
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	6.4	0.2%	160,327	Reduced−1,382
Gatx CorpGATX	COM	361448103	6.4	0.2%	36,291	Added+589
Union Pac CorpUNP	COM	907818108	6.4	0.2%	23,497	Added+151
Servicenow IncNOW	COM	81762P102	6.3	0.2%	63,802	Reduced−1,466
Ishares TR	SP SMCP600VL ETF	464287879	6.2	0.2%	45,489	Added+1
Devon Energy Corp NewDVN	COM	25179M103	6.2	0.2%	150,460	Added+140,571
American Tower CorpAMT	COM	03027X100	6.2	0.2%	37,832	Added+894
Elevance Health Inc FormerlyELV	COM	036752103	6.2	0.2%	15,946	Reduced−417
Ishares TR	CORE DIV GRWTH	46434V621	6.1	0.2%	80,425	Reduced−1,109
Target CorpTGT	COM	87612E106	6.1	0.2%	46,394	Added+817
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.0	0.2%	106,552	Reduced−2,981
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	6.0	0.2%	79,563	Reduced−2,925
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.0	0.2%	72,109	Reduced−2,941
Salesforce IncCRM	COM	79466L302	5.8	0.2%	37,313	Reduced−3,567
Smith a O CorpAOS	COM	831865209	5.8	0.2%	92,610	Added+2,681
Ishares Silver TRSLV	ISHARES	46428Q109	5.8	0.2%	108,054	Added+38,096
Intercontinental Exchange inICE	COM	45866F104	5.7	0.2%	46,516	Reduced−2,216
Amgen IncAMGN	COM	031162100	5.7	0.2%	15,638	Added+787
Realty Income CorpO	COM	756109104	5.6	0.2%	89,878	Added+1,789
Owens Corning NewOC	COM	690742101	5.6	0.2%	34,991	Reduced−1,160
Arista Networks IncANET	COM SHS	040413205	5.5	0.2%	32,624	Added+116
Ishares TR	S&P MC 400VL ETF	464287705	5.3	0.2%	36,061	Added+754
Duke Energy Corp NewDUK	COM NEW	26441C204	5.3	0.2%	42,015	Reduced−613
Ralliant CorpRAL	COM	750940108	5.2	0.1%	70,993	Reduced−6,274
Pulte Group IncPHM	COM	745867101	5.2	0.1%	37,693	Reduced−2
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.1	0.1%	95,375	Reduced−201
Roper Technologies IncROP	COM	776696106	5.1	0.1%	15,071	Reduced−737
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.1	0.1%	5,234	Reduced−2,018
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.0	0.1%	31,722	Added+580
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.0	0.1%	10,034	Added+510
Regions Financial Corp NewRF	COM	7591EP100	4.9	0.1%	163,281	Added+7,641
World Gold TRGLDM	SPDR GLD MINIS	98149E303	4.9	0.1%	62,028	New+62,028
Docusign IncDOCU	COM	256163106	4.9	0.1%	110,298	Reduced−11,526
Marvell Technology IncMRVL	COM	573874104	4.8	0.1%	16,275	Reduced−934
Chubb Limited	COM	H1467J104	4.8	0.1%	13,960	Added+296
Pepsico IncPEP	COM	713448108	4.8	0.1%	35,112	Reduced−167
Broadridge Finl Solutions inBR	COM	11133T103	4.7	0.1%	34,441	Added+1,251
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.7	0.1%	184,048	Added+2,310
Fidelity Covington Trust	ENHANCED INTL	31609A404	4.6	0.1%	115,482	Added+2,359
Corning IncGLW	COM	219350105	4.6	0.1%	18,046	Reduced−1,540
Disney Walt CoDIS	COM	254687106	4.5	0.1%	46,890	Reduced−358
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.5	0.1%	98,282	Added+8,233
Ishares Gold TRIAU	ISHARES NEW	464285204	4.5	0.1%	59,306	Reduced−313
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.5	0.1%	88,748	Added+70,706
Enterprise Prods Partners LEPD	COM	293792107	4.4	0.1%	119,663	Reduced−4,155
RTX CorporationRTX	COM	75513E101	4.3	0.1%	22,871	Reduced−2,411
MSC Indl Direct IncMSM	CL A	553530106	4.2	0.1%	35,652	Added+1,041
Etsy IncETSY	COM	29786A106	4.2	0.1%	56,105	Added+394
Alps ETF TR	OSHARES US SMLCP	00162Q395	4.2	0.1%	88,604	Reduced−10,244
American Centy ETF TR	INTL SMCP VLU	025072802	4.1	0.1%	39,580	New+39,580
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	4.1	0.1%	93,481	Added+19,985
SPDR Series Trust	ST STR SP600 SML	78468R853	4.1	0.1%	70,254	Added+1,496
Palantir Technologies IncPLTR	CL A	69608A108	4.0	0.1%	34,688	Added+6,058
Medtronic plc	SHS	G5960L103	4.0	0.1%	51,008	Reduced−2,929
Prudential Finl IncPRU	COM	744320102	4.0	0.1%	36,721	Added+1,418
Gilead Sciences IncGILD	COM	375558103	3.9	0.1%	31,194	Added+826
Alps ETF TR	ELECTRIFICATION	00162Q338	3.9	0.1%	87,045	Added+1,217
Dexcom IncDXCM	COM	252131107	3.9	0.1%	57,446	Reduced−3,718
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	3.8	0.1%	172,153	Added+9,456
Ishares Inc	CORE MSCI EMKT	46434G103	3.8	0.1%	46,205	Added+1,319
Western Digital CorpWDC	COM	958102105	3.8	0.1%	5,987	Reduced−5,487
Comcast Corp NewCMCSA	CL A	20030N101	3.8	0.1%	154,353	Reduced−25,952
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.8	0.1%	61,566	Reduced−545
SPDR Series Trust	ST STR P500VAL	78464A508	3.8	0.1%	62,067	Added+3,807
Marathon Pete CorpMPC	COM	56585A102	3.8	0.1%	14,746	Added+205
WEC Energy Group IncWEC	COM	92939U106	3.8	0.1%	32,268	Added+1,162
Enbridge IncENB	COM	29250N105	3.7	0.1%	68,524	Reduced−1,118
Philip Morris International IncPM	COM	718172109	3.7	0.1%	20,502	Added+3,350
Kimberly-Clark CorpKMB	COM	494368103	3.7	0.1%	33,766	Added+991
Comfort Sys USA IncFIX	COM	199908104	3.7	0.1%	1,863	Reduced−736
GE AerospaceGE	COM NEW	369604301	3.6	0.1%	9,739	Added+79
American Express CoAXP	COM	025816109	3.6	0.1%	10,731	Added+182
On Semiconductor CorpON	COM	682189105	3.6	0.1%	38,088	New+38,088
Watsco IncWSO	COM	942622200	3.6	0.1%	8,629	Added+248
Transdigm Group IncTDG	COM	893641100	3.6	0.1%	2,691	Added+28
Snap on IncSNA	COM	833034101	3.6	0.1%	8,909	Added+267
Illinois Tool WKS IncITW	COM	452308109	3.6	0.1%	13,185	Added+464
Valero Energy CorpVLO	COM	91913Y100	3.5	<0.1%	13,586	Added+497
Analog Devices IncADI	COM	032654105	3.5	<0.1%	8,849	Reduced−526
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.5	<0.1%	66,474	New+66,474
Waste MGMT Inc DelWM	COM	94106L109	3.5	<0.1%	15,479	Reduced−68
AT&T IncT	COM	00206R102	3.4	<0.1%	166,529	Added+363
Ishares TR	NATIONAL MUN ETF	464288414	3.4	<0.1%	31,784	Added+1,655
Motorola Solutions IncMSI	COM NEW	620076307	3.4	<0.1%	8,157	Added+131
Dell Technologies IncDELL	CL C	24703L202	3.4	<0.1%	7,823	Added+395
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.4	<0.1%	31,338	Reduced−933
Global X FDS	NASDAQ 100 COVER	37954Y483	3.3	<0.1%	178,804	Added+11,396
NXP Semiconductors N V	COM	N6596X109	3.3	<0.1%	11,585	Added+192
Abrdn Etfs	BBRG ALL COMD K1	003261104	3.2	<0.1%	144,966	Added+33,135
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.2	<0.1%	11,235	Added+1,150
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.2	<0.1%	167,591	Added+2,630
Victory Portfolios II	VCSHS US 500 VOL	92647N766	3.2	<0.1%	32,395	Added+923
Constellation Brands IncSTZ	CL A	21036P108	3.2	<0.1%	22,965	Reduced−3,321
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.2	<0.1%	6,110	Added+858
Oracle CorpORCL	COM	68389X105	3.2	<0.1%	21,540	Reduced−123
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	3.1	<0.1%	45,759	Reduced−55,625
Ingredion IncINGR	COM	457187102	3.1	<0.1%	33,096	Reduced−5,702
Pacer FDS TR	METAURUS CAP 400	69374H436	3.1	<0.1%	69,484	Added+2,829
Intuitive Surgical IncISRG	COM NEW	46120E602	3.1	<0.1%	7,781	Reduced−463
Boeing CoBA	COM	097023105	3.1	<0.1%	14,186	Added+4,205
Fortive CorpFTV	COM	34959J108	3.0	<0.1%	49,862	Reduced−906
First TR Exchange-Traded FD	SHS	33734H106	3.0	<0.1%	63,204	Reduced−609
Ishares TR	SELECT DIVID ETF	464287168	3.0	<0.1%	19,247	Reduced−50
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.0	<0.1%	67,609	Reduced−1,115
Curtiss Wright CorpCW	COM	231561101	3.0	<0.1%	3,933	Reduced−524
Ishares TR	MRGSTR SM CP GR	464288604	2.9	<0.1%	44,948	Reduced−8,363
CME Group IncCME	COM	12572Q105	2.9	<0.1%	13,259	Added+1,255
Intel CorpINTC	COM	458140100	2.9	<0.1%	20,765	Added+1,184
Astrazeneca plc	ORD	G0593M107	2.9	<0.1%	15,186	Added+897
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.9	<0.1%	14,492	Added+5,386
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.9	<0.1%	47,282	Reduced−1,662
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.8	<0.1%	68,848	Added+26,780
Ishares TR	BROAD USD HIGH	46435U853	2.8	<0.1%	76,651	Added+5,010
Ishares TR	MSCI USA MIN ETF	46429B697	2.8	<0.1%	29,226	Reduced−478
Global X FDS	US INFR DEV ETF	37954Y673	2.8	<0.1%	47,127	Added+9,144
Dominion Energy IncD	COM	25746U109	2.8	<0.1%	40,597	Added+8,933
JBT Marel CorporationJBTM	COM	477839104	2.7	<0.1%	18,837	Added+4,516
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.7	<0.1%	29,749	Added+971
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.7	<0.1%	53,701	Added+41,762
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.7	<0.1%	50,097	Added+632
Ishares TR	0-3 MTH TREASURY	46436E718	2.6	<0.1%	26,293	Reduced−884
Novartis AGNVS	SPONSORED ADR	66987V109	2.6	<0.1%	16,882	Reduced−450
Molina Healthcare IncMOH	COM	60855R100	2.6	<0.1%	11,517	Reduced−287
Fedex CorpFDX	COM	31428X106	2.6	<0.1%	8,359	Added+686
Paycom Software IncPAYC	COM	70432V102	2.5	<0.1%	19,678	Reduced−1,527
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.5	<0.1%	27,476	Reduced−1,524
Ishares TR	RUS MD CP GR ETF	464287481	2.4	<0.1%	16,646	Reduced−22,792
Standex International CorpSXI	COM	854231107	2.4	<0.1%	6,763	Reduced−307
Newmont CorpNEM	COM	651639106	2.4	<0.1%	25,419	Reduced−7
Wells Fargo & CoWFC	COM	949746101	2.4	<0.1%	28,459	Reduced−2,119
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.3	<0.1%	44,033	Reduced−748
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.3	<0.1%	32,561	Added+5,646
SPDR Series Trust	ST STR SP400GRW	78464A821	2.3	<0.1%	20,542	New+20,542
Abbott LaboratoriesABT	COM	002824100	2.3	<0.1%	25,087	Added+30
General Dynamics CorpGD	COM	369550108	2.3	<0.1%	6,383	Reduced−525
CF Industries HoldCF	COM	125269100	2.3	<0.1%	20,874	Added+440
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2.3	<0.1%	55,181	Reduced−17,708
Wisdomtree IncWT	COM	97717P104	2.2	<0.1%	131,102	Reduced−4,355
PNC Finl SVCS Group IncPNC	COM	693475105	2.2	<0.1%	8,982	Reduced−175
Blackstone IncBX	COM	09260D107	2.2	<0.1%	18,689	Added+459
Copart IncCPRT	COM	217204106	2.2	<0.1%	77,499	Reduced−23,718
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.2	<0.1%	27,342	Added+13,068
Servisfirst Bancshares IncSFBS	COM	81768T108	2.2	<0.1%	24,834	Added+25
KKR & Co IncKKR	COM	48251W104	2.1	<0.1%	23,371	Added+460
Ishares TR	20 YR TR BD ETF	464287432	2.1	<0.1%	24,663	Reduced−14
Freeport McMoran IncFCX	CL B	35671D857	2.1	<0.1%	33,709	Added+6,248
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	<0.1%	6,285	Reduced−2,269
Vanguard Index FDS	SM CP VAL ETF	922908611	2.1	<0.1%	8,582	Added+163
Truist Finl CorpTFC	COM	89832Q109	2.1	<0.1%	41,776	Added+1,006
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.1	<0.1%	21,566	Added+9,627
Vanguard Star FDS	VG TL INTL STK F	921909768	2.1	<0.1%	24,315	Added+2,218
Acuity IncAYI	COM	00508Y102	2.1	<0.1%	5,445	Reduced−320
Celsius Holdings IncCELH	COM NEW	15118V207	2.0	<0.1%	69,679	Reduced−8,808
Shell plcSHEL	SPON ADS	780259305	2.0	<0.1%	25,906	Reduced−411
Ishares TR	IBOXX INV CP ETF	464287242	2.0	<0.1%	18,347	Added+623
VSE CorpVSEC	COM	918284100	2.0	<0.1%	8,748	Added+2,321
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.0	<0.1%	6,523	Added+342
Vanguard World FD	INF TECH ETF	92204A702	2.0	<0.1%	16,656	Added+14,588
Vanguard World FD	MEGA CAP INDEX	921910873	2.0	<0.1%	7,243	Added+253
Vale S aVALE	SPONSORED ADS	91912E105	2.0	<0.1%	130,589	Added+3,443
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.9	<0.1%	12,357	Added+53
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.9	<0.1%	32,751	Added+12,619
Ishares TR	PFD AND INCM SEC	464288687	1.9	<0.1%	63,177	Reduced−23,843
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.9	<0.1%	25,999	Added+4,343
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.9	<0.1%	14,264	Added+4,437
OSI Systems IncOSIS	COM	671044105	1.9	<0.1%	8,615	Added+1,575
Royal BK CdaRY	COM	780087102	1.9	<0.1%	8,976	Added+135
Ishares TR	CORE HIGH DV ETF	46429B663	1.9	<0.1%	67,676	Added+42,293
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.9	<0.1%	20,580	Added+2,037
UFP Technologies IncUFPT	COM	902673102	1.8	<0.1%	6,945	Reduced−1,057
Ishares TR	3 7 YR TREAS BD	464288661	1.8	<0.1%	15,612	Added+712
Ishares TR	CORE MSCI INTL	46435G326	1.8	<0.1%	20,545	Added+850
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.8	<0.1%	36,075	Added+972
Ishares TR	MSCI USA QLT FCT	46432F339	1.8	<0.1%	8,298	Reduced−54
Vanguard BD Index FDS	INTERMED TERM	921937819	1.8	<0.1%	23,699	Reduced−5,828
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.8	<0.1%	35,863	Added+372
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.8	<0.1%	23,300	Added+2,375
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.8	<0.1%	15,881	Added+57
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.8	<0.1%	39,891	Reduced−500
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.8	<0.1%	37,320	Added+2,402
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.8	<0.1%	6,323	New+6,323
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.8	<0.1%	35,571	Added+2,439
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.8	<0.1%	13,991	Added+119
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.8	<0.1%	2,330	Added+302
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	1.8	<0.1%	23,270	Added+108
Alignment Healthcare IncALHC	COM	01625V104	1.8	<0.1%	73,537	Added+25,338
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.7	<0.1%	48,636	Added+6,442
Johnson Controls Internation	SHS	G51502105	1.7	<0.1%	11,860	Reduced−942
HCA Healthcare IncHCA	COM	40412C101	1.7	<0.1%	4,423	Added+104
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	10,086	New+10,086
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.7	<0.1%	23,764	Reduced−446
Bristol-Myers Squibb CoBMY	COM	110122108	1.7	<0.1%	29,492	Reduced−7,225
Vanguard Index FDS	SML CP GRW ETF	922908595	1.7	<0.1%	4,618	Added+140
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.7	<0.1%	8,767	Added+2,937
Williams Cos IncWMB	COM	969457100	1.7	<0.1%	22,255	Added+519
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.6	<0.1%	121,802	Added+29,084
Crane NXT CoCXT	COM	224441105	1.6	<0.1%	31,874	Added+559
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.6	<0.1%	37,433	Added+1,095
Ishares TR	CORE S&P TTL STK	464287150	1.6	<0.1%	9,814	Reduced−212
Emcor Group IncEME	COM	29084Q100	1.6	<0.1%	1,935	Reduced−765
Genmab A/SGMAB	SPONSORED ADS	372303206	1.6	<0.1%	58,000	Added+977
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	1.6	<0.1%	25,084	Reduced−255
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	<0.1%	26,579	Added+14,627
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.6	<0.1%	20,782	New+20,782
Liberty Energy IncLBRT	COM CL A	53115L104	1.6	<0.1%	59,619	Reduced−16,844
Emerson Elec CoEMR	COM	291011104	1.6	<0.1%	10,887	Added+96
American Elec PWR Co IncAEP	COM	025537101	1.6	<0.1%	11,342	Added+1,192
Encompass Health CorpEHC	COM	29261A100	1.5	<0.1%	15,158	Reduced−165
Mueller WTR Prods IncMWA	COM SER A	624758108	1.5	<0.1%	59,081	Added+2,959
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.5	<0.1%	26,820	Added+1,255
EA Series Trust	FREEDOM 100 EM	02072L607	1.5	<0.1%	20,852	Reduced−259
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.5	<0.1%	5,558	Added+2,533
Zillow Group IncZG	CL C CAP STK	98954M200	1.5	<0.1%	47,618	Reduced−5,996
SPDR Series Trust	ST STR MSCI USAQ	78468R812	1.5	<0.1%	7,987	Added+9
Darden Restaurants IncDRI	COM	237194105	1.5	<0.1%	7,220	Added+295
Ishares TR	TRS FLT RT BD	46434V860	1.5	<0.1%	29,339	Added+2,402
Allstate CorpALL	COM	020002101	1.5	<0.1%	6,235	Added+259
Deere & CoDE	COM	244199105	1.5	<0.1%	2,329	Added+142
Capital One Finl CorpCOF	COM	14040H105	1.5	<0.1%	7,324	Added+1,742
Barrick MNG CorpB	COM SHS	06849F108	1.5	<0.1%	39,928	Added+769
Welltower IncWELL	COM	95040Q104	1.5	<0.1%	6,408	Reduced−72
Canadian Pacific Kansas CityCP	COM	13646K108	1.4	<0.1%	16,470	Reduced−576
Greif IncGEF	CL A	397624107	1.4	<0.1%	19,107	Added+1,471
Pfizer IncPFE	COM	717081103	1.4	<0.1%	58,789	Reduced−7,774
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.4	<0.1%	48,604	Reduced−565
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.4	<0.1%	13,929	Reduced−109
Ishares TR	TRUST ISHARE 0-1	464288679	1.4	<0.1%	12,526	Added+1,413
CVS Health CorpCVS	COM	126650100	1.4	<0.1%	13,235	Added+1,232
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.4	<0.1%	12,051	Reduced−1,587
SAP SESAP	SPON ADR	803054204	1.3	<0.1%	8,691	Added+7,257
Toyota Motor CorpTM	ADS	892331307	1.3	<0.1%	7,952	Reduced−387
SPDR Series Trust	ST STR SP AERO	78464A631	1.3	<0.1%	4,717	Added+2,153
Stryker CorporationSYK	COM	863667101	1.3	<0.1%	4,239	Added+49
EQT CorpEQT	COM	26884L109	1.3	<0.1%	24,971	Added+3,252
Ishares TR	US AER DEF ETF	464288760	1.3	<0.1%	5,456	Reduced−17
Norfolk Southn CorpNSC	COM	655844108	1.3	<0.1%	4,201	Added+469
Iron MTN Inc DelIRM	COM	46284V101	1.3	<0.1%	10,437	Reduced−657
Ishares TR	INTL SEL DIV ETF	464288448	1.3	<0.1%	31,744	Added+2
Ishares TR	0-5 YR TIPS ETF	46429B747	1.3	<0.1%	12,809	Added+1,401
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.3	<0.1%	1,856	Reduced−1
Spotify Technology S a	SHS	L8681T102	1.3	<0.1%	2,843	Added+25
Noble Corp plc	ORD SHS A	G65431127	1.3	<0.1%	34,904	Reduced−9,521
Kinder Morgan Inc DelKMI	COM	49456B101	1.3	<0.1%	40,675	Reduced−7,228
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.3	<0.1%	13,476	Added+602
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.3	<0.1%	11,140	Reduced−2
Fabrinet	SHS	G3323L100	1.3	<0.1%	2,267	Reduced−91
Nucor CorpNUE	COM	670346105	1.3	<0.1%	5,717	Added+761
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.3	<0.1%	43,178	Added+2,494
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.3	<0.1%	21,197	Added+340
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.3	<0.1%	5,332	Added+4
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	1.3	<0.1%	130,324	Reduced−23,552
Ecolab IncECL	COM	278865100	1.3	<0.1%	4,527	Added+22
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.3	<0.1%	7,714	Added+375
Starbucks CorpSBUX	COM	855244109	1.3	<0.1%	12,233	Added+492
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.2	<0.1%	69,645	Added+22,405
Mercadolibre IncMELI	COM	58733R102	1.2	<0.1%	731	Reduced−107
Merit Med Sys IncMMSI	COM	589889104	1.2	<0.1%	17,791	Reduced−756
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.2	<0.1%	13,364	Reduced−2,616
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.2	<0.1%	9,638	Reduced−132
Global X FDS	GLOBAL X SILVER	37954Y848	1.2	<0.1%	15,887	Reduced−13
Morningstar IncMORN	COM	617700109	1.2	<0.1%	7,818	Reduced−257
Global X FDS	CYBRSCURTY ETF	37954Y384	1.2	<0.1%	31,917	Reduced−55,206
American Centy ETF TR	US EQT ETF	025072885	1.2	<0.1%	9,450	Unchanged
Linde plc	SHS	G54950103	1.2	<0.1%	2,305	Added+151
Ishares TR	0-5YR HI YL CP	46434V407	1.2	<0.1%	28,187	Added+295
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,306	Reduced−22
Corteva IncCTVA	COM	22052L104	1.2	<0.1%	13,990	Added+428
Vulcan Matls CoVMC	COM	929160109	1.2	<0.1%	4,010	Added+148
SPDR Series Trust	ST STR SP DIV	78464A763	1.2	<0.1%	7,772	Added+283
Travelers Companies IncTRV	COM	89417E109	1.2	<0.1%	3,559	Added+345
Constellation Energy CorpCEG	COM	21037T109	1.2	<0.1%	4,728	Added+474
Installed BLDG Prods IncIBP	COM	45780R101	1.2	<0.1%	5,087	Reduced−332
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	1.2	<0.1%	23,439	Added+17,826
Coreweave IncCRWV	COM CL A	21873S108	1.2	<0.1%	11,693	Reduced−1,012
Portland Gen Elec CoPOR	COM NEW	736508847	1.2	<0.1%	22,221	Reduced−7,015
Avista CorpAVA	COM	05379B107	1.1	<0.1%	28,078	Reduced−11,196
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.1	<0.1%	28,454	New+28,454
10X Genomics IncTXG	CL A COM	88025U109	1.1	<0.1%	29,637	Reduced−6,510
Cardinal Health IncCAH	COM	14149Y108	1.1	<0.1%	4,751	Added+837
First TR Exchange-Traded FD	SHS	336917109	1.1	<0.1%	22,632	Added+8,290
Trane Technologies plc	SHS	G8994E103	1.1	<0.1%	2,171	Reduced−212
Argenx SEARGX	SPONSORED ADR	04016X101	1.1	<0.1%	1,148	Added+17
Huntington Bancshares IncHBAN	COM	446150104	1.1	<0.1%	59,920	Added+1,978
Entergy Corp NewETR	COM	29364G103	1.1	<0.1%	9,227	Added+11
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.0	<0.1%	28,242	Added+22,183
Parker-Hannifin CorpPH	COM	701094104	1.0	<0.1%	1,060	Added+84
A10 Networks IncATEN	COM	002121101	1.0	<0.1%	27,689	New+27,689
Ishares TR	MSCI USA MMENTM	46432F396	1.0	<0.1%	2,987	Added+386
SPDR Series Trust	ST STR P500GRW	78464A409	1.0	<0.1%	8,584	Added+541
Live Oak Bancshares IncLOB	COM	53803X105	1.0	<0.1%	24,995	Reduced−231
Itron IncITRI	COM	465741106	1.0	<0.1%	11,721	Reduced−1,748
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.0	<0.1%	22,990	Added+4,112
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,727	Added+137
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,582	Added+49
Proshares TR	NASDAQ 100 HIGH	74347G234	1.0	<0.1%	19,550	Added+160
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.0	<0.1%	8,444	Reduced−95
United Rentals IncURI	COM	911363109	1.0	<0.1%	872	Added+56
Schwab Strategic TR	US SML CAP ETF	808524607	1.0	<0.1%	27,356	Added+30
Ferrari N V	COM	N3167Y103	1.0	<0.1%	2,626	Reduced−424
AAR CorpAIR	COM	000361105	1.0	<0.1%	6,833	New+6,833
Jabil IncJBL	COM	466313103	1.0	<0.1%	2,508	Added+31
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.0	<0.1%	26,441	Added+1,501
Ishares TR	ISHARES SEMICDTR	464287523	1.0	<0.1%	1,494	New+1,494
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.0	<0.1%	20,344	Reduced−7,787
Cerebras Systems IncCBRS	COM CL A	15675D103	1.0	<0.1%	4,300	New+4,300
E L F Beauty IncELF	COM	26856L103	1.0	<0.1%	12,840	New+12,840
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.9	<0.1%	23,310	Added+328
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.9	<0.1%	28,012	Reduced−7,150
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	12,483	Added+2,580
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.9	<0.1%	9,774	Reduced−250
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.9	<0.1%	25,702	Reduced−3,165
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	<0.1%	1,844	Added+152
WW Grainger IncGWW	COM	384802104	0.9	<0.1%	672	Reduced−17
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.9	<0.1%	16,183	Reduced−34,239
Yeti Holdings IncYETI	COM	98585X104	0.9	<0.1%	18,208	Reduced−1,191
Nike IncNKE	CL B	654106103	0.9	<0.1%	21,779	Reduced−1,541
Idacorp IncIDA	COM	451107106	0.9	<0.1%	5,830	Reduced−45
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.9	<0.1%	16,778	Added+37
Ishares TR	EXPANDED TECH	464287515	0.9	<0.1%	9,638	Added+6,299
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.9	<0.1%	8,828	Added+125
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.9	<0.1%	8,717	Reduced−2,353
Community Financial System ICBU	COM	203607106	0.9	<0.1%	12,766	Reduced−389
Chord Energy CorporationCHRD	COM NEW	674215207	0.9	<0.1%	7,455	Reduced−2,007
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,365	Added+3,708
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.8	<0.1%	3,490	Added+19
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.8	<0.1%	16,510	Added+4,828
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	2,117	Reduced−829
SPDR Series Trust	ST STR SP1500VT	78464A128	0.8	<0.1%	3,501	Reduced−10
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,960	Added+8
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.8	<0.1%	3,342	Reduced−27
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.8	<0.1%	16,266	Added+106
Agnico Eagle Mines LtdAEM	COM	008474108	0.8	<0.1%	5,314	Added+535
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	45,937	Added+1,640
Townebank Portsmouth Va	COM	89214P109	0.8	<0.1%	22,537	Added+120
Intapp IncINTA	COM	45827U109	0.8	<0.1%	32,350	Reduced−21,785
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	773	Added+139
Schwab Strategic TR	INTL EQTY ETF	808524805	0.8	<0.1%	29,086	Added+1,437
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	8,508	Added+487
Ishares TR	MORNINGSTAR GRWT	464287119	0.8	<0.1%	6,871	Reduced−12,278
Marsh & McLennan Cos IncMRSH	COM	571748102	0.8	<0.1%	4,821	Added+398
CSX CorpCSX	COM	126408103	0.8	<0.1%	16,756	Added+843
Badger Meter IncBMI	COM	056525108	0.8	<0.1%	5,317	Reduced−738
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.8	<0.1%	5,931	Reduced−1,384
Ishares TR	US HLTHCR PR ETF	464288828	0.8	<0.1%	14,136	Reduced−169
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	15,056	Reduced−6,330
Viking Holdings Ltd	ORD SHS	G93A5A101	0.8	<0.1%	7,450	Added+4,072
Unilever plcUL	SPON ADR NEW	904767803	0.8	<0.1%	12,861	Reduced−792
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	9,904	Reduced−4,417
Metlife IncMET	COM	59156R108	0.8	<0.1%	9,014	Added+83
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.8	<0.1%	7,414	Added+48
Ford MTR CoF	COM	345370860	0.8	<0.1%	54,577	Reduced−9,611
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	10,556	Added+329
Capital Group Core Balanced	SHS	14021D107	0.8	<0.1%	19,880	Added+1,570
Oneok Inc New	COM	682680103	0.8	<0.1%	8,652	Added+145
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,605	Added+1,487
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.7	<0.1%	15,717	Added+587
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.7	<0.1%	25,475	Added+4,379
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,506	Added+30
Vanguard World FD	HEALTH CAR ETF	92204A504	0.7	<0.1%	2,428	Reduced−117
Brady CorpBRC	CL A	104674106	0.7	<0.1%	7,900	Reduced−1,430
Ishares TR	MSCI ACWI EX US	464288240	0.7	<0.1%	9,483	Added+49
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,454	Added+231
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.7	<0.1%	6,257	Reduced−621
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.7	<0.1%	18,299	Reduced−797
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.7	<0.1%	9,450	Reduced−1,191
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	21,833	Added+7,805
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.7	<0.1%	7,348	Unchanged
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.7	<0.1%	15,837	Added+65
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.7	<0.1%	5,809	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	0.7	<0.1%	6,912	Added+69
Commvault Sys IncCVLT	COM	204166102	0.7	<0.1%	4,991	New+4,991
Schwab Strategic TR	US MID-CAP ETF	808524508	0.7	<0.1%	19,100	Added+1,914
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	<0.1%	21,099	Added+2,251
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.7	<0.1%	3,227	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	<0.1%	11,880	Added+4,993
SPDR Series Trust	ST STR P400MID	78464A847	0.7	<0.1%	10,226	Reduced−1,000
Virtus Equity & Conv Incm FD	COM	92841M101	0.7	<0.1%	25,600	Added+439
Royal Gold IncRGLD	COM	780287108	0.7	<0.1%	3,418	Added+122
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	7,365	Added+1,391
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.7	<0.1%	20,828	Reduced−5,162
Ishares TR	RUS TP200 GR ETF	464289438	0.7	<0.1%	2,327	Added+125
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,089	Added+1,056
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.7	<0.1%	5,537	Added+612
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.7	<0.1%	21,477	New+21,477
Builders Firstsource IncBLDR	COM	12008R107	0.7	<0.1%	7,464	Reduced−1,557
Ishares TR	S&P MC 400GR ETF	464287606	0.7	<0.1%	5,650	Reduced−715
DBX ETF TR	XTRACK USD HIGH	233051432	0.7	<0.1%	18,163	Added+824
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.7	<0.1%	13,064	Added+77
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,343	New+4,343
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.7	<0.1%	83,222	Reduced−861
Clear Secure IncYOU	COM CL A	18467V109	0.7	<0.1%	11,709	Reduced−7,792
Pimco ETF TR	MULTISECTOR BD	72201R585	0.7	<0.1%	24,603	Added+8,328
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	7,790	Added+1,798
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	7,944	Reduced−26,773
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,275	Reduced−228
Ishares TR	IBOXX HI YD ETF	464288513	0.6	<0.1%	8,120	Reduced−107
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.6	<0.1%	11,073	Reduced−175
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,811	Reduced−1,544
Onespaworld Holdings Limited	COM	P73684113	0.6	<0.1%	22,857	New+22,857
SPDR Series Trust	ST STR SP500DIV	78468R788	0.6	<0.1%	13,525	Added+1,864
Mastec IncMTZ	COM	576323109	0.6	<0.1%	1,538	Added+82
Pacer FDS TR	US LRG CP CASH	69374H360	0.6	<0.1%	15,935	Reduced−4,156
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,309	Reduced−79
Proshares TR	ULTRAPRO QQQ	74347X831	0.6	<0.1%	7,836	Added+899
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,983	Added+139
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	38,959	Reduced−4,121
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	10,417	Reduced−248
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	728	Reduced−1,203
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,752	New+1,752
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,604	Added+74
Ishares TR	MSCI EAFE MIN VL	46429B689	0.6	<0.1%	7,067	Reduced−10,104
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.6	<0.1%	25,985	Added+13,135
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	3,069	Reduced−9,405
Ametek IncAME	COM	031100100	0.6	<0.1%	2,559	Added+63
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,102	Reduced−70
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,788	Reduced−46
Apollo Global MGMT IncAPO	COM	03769M106	0.6	<0.1%	5,202	Reduced−1,589
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.6	<0.1%	13,438	Added+30
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	<0.1%	6,547	Reduced−31
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,636	Added+238
Gabelli Divid & Income TR	COM	36242H104	0.6	<0.1%	20,878	Added+260
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,369	Added+786
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.6	<0.1%	4,667	Reduced−66
Hasbro IncHAS	COM	418056107	0.6	<0.1%	7,311	Added+21
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	<0.1%	6,467	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.6	<0.1%	74,018	Reduced−16,185
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.6	<0.1%	23,322	Unchanged
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,304	Added+528
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	6,556	Added+642
Kroger CoKR	COM	501044101	0.6	<0.1%	10,652	Reduced−3,207
Ishares TR	GLOBAL 100 ETF	464287572	0.6	<0.1%	4,302	Reduced−215
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,749	Added+460
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,656	New+7,656
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,558	Added+155
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,392	Added+236
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,189	Added+41
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.6	<0.1%	11,472	Added+207
Agilysys IncAGYS	COM	00847J105	0.6	<0.1%	5,396	New+5,396
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.6	<0.1%	10,698	Reduced−52
Ross Stores IncROST	COM	778296103	0.6	<0.1%	2,637	Added+190
Royce Small Cap Trust IncRVT	COM	780910105	0.6	<0.1%	30,365	Added+9,524
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	<0.1%	10,604	Added+34
Flagstar Bank National AssocFLG	COM NEW	649445400	0.6	<0.1%	37,145	Reduced−175
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,882	Added+284
First Horizon CorporationFHN	COM	320517105	0.5	<0.1%	21,388	Added+2
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	10,443	Added+186
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,224	Reduced−100
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,689	Added+1,050
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	3,099	Reduced−251
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.5	<0.1%	9,598	Added+21
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	4,279	New+4,279
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.5	<0.1%	18,247	Added+2,015
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	6,398	Added+1,333
Nutrien LtdNTR	COM	67077M108	0.5	<0.1%	8,359	Added+208
First Solar IncFSLR	COM	336433107	0.5	<0.1%	2,223	Reduced−296
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.5	<0.1%	2,788	Added+385
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,763	Added+3,545
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.5	<0.1%	13,134	Added+1,371
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.5	<0.1%	17,738	Added+266
General MTRS CoGM	COM	37045V100	0.5	<0.1%	6,724	Added+219
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,401	Reduced−1,178
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,658	Added+611
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	6,181	Reduced−3,523
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	3,211	Reduced−88
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,209	Added+1,316
Palomar Holdings IncPLMR	COM	69753M105	0.5	<0.1%	4,027	New+4,027
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	5,169	Added+768
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,837	Reduced−108
Sharkninja Inc	COM SHS	G8068L108	0.5	<0.1%	3,310	Reduced−1,006
Tidal Trust I	FOLI AL RATE ETF	886364637	0.5	<0.1%	13,911	Added+3,125
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.5	<0.1%	19,476	New+19,476
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	11,123	Reduced−9,982
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,659	Added+11
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,287	Added+64
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.5	<0.1%	24,070	Reduced−2,292
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.5	<0.1%	11,426	Added+683
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,464	Added+78
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	5,507	New+5,507
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,909	Reduced−266
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.5	<0.1%	10,292	Unchanged
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,121	Reduced−106
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,133	New+2,133
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,113	New+2,113
Griffon CorpGFF	COM	398433102	0.5	<0.1%	4,789	Added+15
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.5	<0.1%	3,395	New+3,395
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.5	<0.1%	13,245	Reduced−6,888
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,677	Added+370
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,734	Reduced−103
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.5	<0.1%	10,258	Reduced−145
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,117	Reduced−29
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,106	Added+2,600
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	10,326	Added+2,643
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.4	<0.1%	2,171	Added+746
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	1,053	Added+31
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	6,314	Reduced−22
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	27,155	Added+481
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.4	<0.1%	4,752	Added+84
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.4	<0.1%	4,706	Reduced−3,588
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,529	Added+161
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	879	Added+5
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,316	Reduced−39
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.4	<0.1%	29,068	Added+1,051
Global X FDS	DATA CTR DIG ETF	37954Y236	0.4	<0.1%	14,190	Reduced−2,134
PPL CorpPPL	COM	69351T106	0.4	<0.1%	11,837	Reduced−2,744
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,742	Added+1,014
IntuitINTU	COM	461202103	0.4	<0.1%	1,629	Reduced−564
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,937	Reduced−266
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,126	Reduced−24
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.4	<0.1%	4,750	Reduced−123
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	819	Reduced−102
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	7,580	Reduced−3,767
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.4	<0.1%	8,662	Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	0.4	<0.1%	23,498	Added+641
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,757	Added+256
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,485	New+3,485
Best Buy IncBBY	COM	086516101	0.4	<0.1%	5,455	Reduced−847
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	13,494	New+13,494
SPDR Series Trust	ST LONG BD ETF	78464A367	0.4	<0.1%	18,347	Unchanged
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,691	Reduced−102
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,503	Added+88
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,238	Added+629
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,182	Added+38
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	2,063	Added+25
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,687	Reduced−25,862
CubesmartCUBE	COM	229663109	0.4	<0.1%	10,075	Reduced−3,970
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	1,098	Reduced−1,469
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.4	<0.1%	5,783	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.4	<0.1%	4,141	Added+779
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	6,373	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,878	Added+116
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.4	<0.1%	16,136	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	8,878	Added+140
Markel Group IncMKL	COM	570535104	0.4	<0.1%	200	Added+11
TRI Contl CorpTY	COM	895436103	0.4	<0.1%	11,309	Added+59
Ishares TR	SELECT US REIT	464287564	0.4	<0.1%	5,731	Unchanged
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,790	New+2,790
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,083	New+2,083
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,824	Added+485
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	5,017	New+5,017
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	7,540	New+7,540
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.4	<0.1%	13,920	New+13,920
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,409	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	4,762	Added+266
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,221	New+1,221
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.4	<0.1%	9,993	Reduced−2,803
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	10,857	Added+817
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,105	Reduced−641
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	6,958	Reduced−215
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	739	Reduced−1,514
Virtus Dividend Interest & PNFJ	COM	92840R101	0.4	<0.1%	23,818	Added+448
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	6,460	New+6,460
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.4	<0.1%	4,182	Unchanged
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	7,653	Reduced−154
Fluor CorpFLR	COM	343412102	0.4	<0.1%	6,804	Reduced−59
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	13,370	Reduced−3,845
Coupang IncCPNG	CL A	22266T109	0.4	<0.1%	20,405	Reduced−6,473
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,377	New+12,377
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	<0.1%	13,674	Reduced−4,192
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	6,449	Reduced−48
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.4	<0.1%	17,322	Added+3,126
Ishares TR	0-5YR INVT GR CP	46434V100	0.4	<0.1%	6,980	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	3,815	Reduced−213
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.3	<0.1%	17,681	Reduced−13,262
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,962	Reduced−67
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	7,170	Reduced−12
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	4,026	New+4,026
Adam Nat Res FD IncPEO	COM	00548F105	0.3	<0.1%	13,940	Reduced−7,221
SPDR Series Trust	ST STR 1500MOM	78468R705	0.3	<0.1%	1,101	Reduced−30
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.3	<0.1%	5,614	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	3,009	Reduced−50
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.3	<0.1%	3,739	Added+71
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	12,650	Added+1,659
Warby Parker IncWRBY	CL A COM	93403J106	0.3	<0.1%	11,176	Reduced−2,195
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	7,917	Reduced−3,625
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,326	Reduced−53
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.3	<0.1%	27,860	Added+2,505
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	19,901	Added+9,697
Global X FDS	S&P 500 COVERED	37954Y475	0.3	<0.1%	8,195	Added+626
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.3	<0.1%	4,488	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,937	Added+2,768
Autozone IncAZO	COM	053332102	0.3	<0.1%	104	Added+4
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	6,343	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,527	Added+126
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	4,190	Added+14
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,177	Added+68
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	5,931	Added+18
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	6,444	Added+18
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	3,466	New+3,466
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,755	Added+96
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	3,535	New+3,535
Global X FDS	RUSSELL 2000	37954Y459	0.3	<0.1%	20,234	Added+690
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,530	Reduced−136
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.3	<0.1%	6,455	Reduced−9
Tema ETF Trust	ELECTRIFICATION	87975E834	0.3	<0.1%	7,663	New+7,663
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	6,152	Added+919
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	1,937	New+1,937
Virtus Artificial IntelligenAIO	COM	92838Y100	0.3	<0.1%	11,385	New+11,385
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	12,608	Added+1,029
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,905	Added+18
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,268	Reduced−644
United Nat Foods IncUNFI	COM	911163103	0.3	<0.1%	6,886	Reduced−73
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,247	New+5,247
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,900	Reduced−42
Travere Therapeutics IncTVTX	COM	89422G107	0.3	<0.1%	5,506	New+5,506
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,663	Reduced−225
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,509	New+3,509
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,059	New+2,059
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	28,457	Added+17,129
Cohen & Steers Closed-End	COM	19248P106	0.3	<0.1%	22,223	Added+197
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,339	Reduced−18
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.3	<0.1%	7,299	Reduced−906
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,181	Reduced−226
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	6,374	New+6,374
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,176	Reduced−96
Ishares TR	MSCI PHILIPS ETF	46429B408	0.3	<0.1%	12,605	Unchanged
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	6,549	Added+910
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,388	Reduced−383
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,431	Reduced−392
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,821	New+2,821
Smithfield Foods IncSFD	COM	832248207	0.3	<0.1%	12,361	Reduced−5,000
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.3	<0.1%	6,182	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	3,941	Added+217
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.3	<0.1%	14,802	Unchanged
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,704	Added+663
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,581	Added+157
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,477	Added+135
Legence CorpLGN	CL A	52476L109	0.3	<0.1%	3,455	Reduced−353
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	12,120	Added+7
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,945	Reduced−2,411
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,157	Reduced−182
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,538	Added+471
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	12,488	Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	<0.1%	12,751	Added+4
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.3	<0.1%	6,175	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	766	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	9,800	New+9,800
Ishares TR	IBONDS 28 TRM TS	46436E833	0.3	<0.1%	12,817	Added+4
Ishares TR	IBONDS 29 TRM TS	46436E825	0.3	<0.1%	13,059	Added+4
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	968	Reduced−145
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,243	Added+345
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	3,797	New+3,797
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,778	New+2,778
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	766	Added+32
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,891	New+1,891
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	<0.1%	10,039	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,028	New+1,028
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.3	<0.1%	1,456	Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,479	New+6,479
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,351	Reduced−57
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.3	<0.1%	6,060	Added+1,119
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,250	Reduced−673
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,355	Added+11
Ishares TR	IBOND DEC 2030	46436E593	0.3	<0.1%	13,842	Added+4
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,456	Reduced−170
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	783	Added+33
Nisource IncNI	COM	65473P105	0.3	<0.1%	5,626	Reduced−5,061
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,317	Added+231
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,478	Added+101
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	11,054	Reduced−19
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,761	Added+54
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.3	<0.1%	2,418	Reduced−174
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.3	<0.1%	6,284	New+6,284
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.3	<0.1%	11,283	Reduced−346
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	4,193	Reduced−887
Sprott Focus TR IncFUND	COM	85208J109	0.3	<0.1%	27,030	Added+414
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,004	New+5,004
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	3,981	New+3,981
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,335	Reduced−136
DBX ETF TR	XTRACK MUN INFRA	233051705	0.3	<0.1%	9,963	Unchanged
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,041	Unchanged
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.3	<0.1%	3,591	Unchanged
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.2	<0.1%	3,254	New+3,254
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.2	<0.1%	12,775	Reduced−377
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.2	<0.1%	12,056	Added+556
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	847	New+847
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	396	Reduced−499
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.2	<0.1%	21,819	Added+138
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.2	<0.1%	4,387	Added+63
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	3,228	Reduced−1,845
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	604	New+604
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	21,986	Reduced−9,933
Surgery Partners IncSGRY	COM	86881A100	0.2	<0.1%	14,157	Added+2,304
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.2	<0.1%	1,939	Reduced−11
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,654	New+1,654
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,344	New+1,344
Turning PT Brands IncTPB	COM	90041L105	0.2	<0.1%	2,784	Reduced−15
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,444	New+1,444
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	14,026	New+14,026
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,338	New+2,338
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	5,716	New+5,716
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	665	Reduced−61
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	687	New+687
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.2	<0.1%	1,641	Reduced−242
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	903	Reduced−41
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,302	Added+11
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,140	New+2,140
Cencora IncCOR	COM	03073E105	0.2	<0.1%	810	Added+147
Ishares TR	IBONDS 28 TR HI	46436E387	0.2	<0.1%	9,739	Added+935
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,345	New+1,345
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.2	<0.1%	1,445	New+1,445
Central Secs CorpCET	COM	155123102	0.2	<0.1%	4,331	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	4,902	Reduced−8,998
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.2	<0.1%	3,233	New+3,233
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.2	<0.1%	7,936	New+7,936
Ishares TR	IBON 2027 TE ETF	46436E478	0.2	<0.1%	10,184	Added+993
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,856	Reduced−750
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.2	<0.1%	1,733	Reduced−44
Ishares TR	IBON 2026 TE ETF	46436E528	0.2	<0.1%	9,876	Added+23
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	973	New+973
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	22,246	Added+4,559
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	18,439	Added+7,857
SPDR Series Trust	ST STR SW SERV	78464A599	0.2	<0.1%	1,287	Reduced−496
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,621	New+1,621
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	9,066	Added+7
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,351	Added+2
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	6,972	New+6,972
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,659	Reduced−26
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,328	New+2,328
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,154	New+2,154
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,024	New+3,024
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.2	<0.1%	5,170	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	10,224	Reduced−1,005
Covista IncCVSA	COM	00737L103	0.2	<0.1%	1,729	Reduced−48
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.2	<0.1%	1,943	New+1,943
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,313	New+1,313
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	11,307	Added+1,309
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,042	New+3,042
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.2	<0.1%	545	New+545
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	735	New+735
Moodys CorpMCO	COM	615369105	0.2	<0.1%	468	Added+6
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	7,736	Reduced−236
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,173	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	10,308	Reduced−713
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,079	Reduced−151
Ishares TR	INTRM GOV CR ETF	464288612	0.2	<0.1%	1,948	New+1,948
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.2	<0.1%	9,259	Reduced−45
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,104	New+1,104
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	9,231	New+9,231
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,724	Reduced−112
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	922	New+922
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	732	New+732
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	835	New+835
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,601	New+1,601
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	21,877	Added+2,450
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.2	<0.1%	4,350	Unchanged
Northern TR CorpNTRS	COM	665859104	0.2	<0.1%	1,168	New+1,168
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	2,969	New+2,969
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	11,488	New+11,488
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	913	New+913
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.2	<0.1%	10,427	New+10,427
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	5,941	New+5,941
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,086	Reduced−1,795
LMP Cap & Income FD Inc	COM	50208A102	0.2	<0.1%	12,764	Added+572
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.2	<0.1%	11,704	Reduced−268
Western Asset Emerging MKTS	COM	95766A101	0.2	<0.1%	18,283	Added+716
Global X FDS	US PFD ETF	37954Y657	0.2	<0.1%	10,434	Reduced−8,121
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	10,133	Reduced−778
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	12,133	Reduced−6,635
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	13,139	Added+37
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	18,936	Reduced−2,160
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	17,635	Added+83
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.2	<0.1%	48,111	Added+1
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	14,200	Unchanged
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	12,368	New+12,368
Pgim High Yield Bond Fund inISD	COM	69346H100	0.1	<0.1%	10,446	Added+24
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	14,613	Added+276
Eaton Vance Mun BD FDEIM	COM	27827X101	0.1	<0.1%	11,860	Added+181
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.1	<0.1%	10,803	New+10,803
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,672	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	20,081	Reduced−182
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	11,884	Reduced−863
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	21,338	Added+240
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	16,613	Added+159
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	14,914	Added+124
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	10,029	New+10,029
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	10,946	New+10,946
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	20,525	Reduced−1,210
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	12,805	Reduced−500
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	10,368	Reduced−1,038
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	12,084	Added+170
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	19,027	Added+851
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	17,000	Unchanged
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.0	<0.1%	20,000	New+20,000
Jupiter Neurosciences Inc	COM NEW	48208B203	0.0	<0.1%	10,000	New+10,000

Sold out: 35 positions

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

LEVEL FOUR ADVISORY SERVICES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0%	Sold out−10,000
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,216
Autodesk IncADSK	COM	052769106	0.0%	Sold out−947
AXT IncAXTI	COM	00246W103	0.0%	Sold out−5,820
Celcuity IncCELC	COM	15102K100	0.0%	Sold out−6,417
Coterra Energy Inc	COM	127097103	0.0%	Sold out−204,039
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−4,952
Enovis CorporationENOV	COM	194014502	0.0%	Sold out−14,698
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−51,808
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0%	Sold out−36,035
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%	Sold out−19,856
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0%	Sold out−38,893
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−1,772
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−68,939
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,972
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−10,062
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−9,932
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−3,484
Ishares TR	MRGSTR SM CP ETF	464288505	0.0%	Sold out−8,257
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−6,531
Middlesex WTR CoMSEX	COM	596680108	0.0%	Sold out−3,910
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−11,455
Pimco Corporate & Income OppPTY	COM	72201B101	0.0%	Sold out−11,134
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,814
RBB FD Inc	F/M US TREASURY	74933W452	0.0%	Sold out−6,849
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−6,963
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−7,062
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0%	Sold out−23,318
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%	Sold out−16,375
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,496
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−403
U S Physical TherapyUSPH	COM	90337L108	0.0%	Sold out−7,674
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−30,625
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−31,672
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−1,650

Source: SEC EDGAR, Form 13F-HR, accession 0001696715-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.