Elevated Capital Advisors, LLC

Name: Elevated Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANDY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1802387.

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Reported value$363.6m
Positions849

Holdings: 849 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.

Elevated Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	GROWTH ETF	922908736	13.4	3.7%	155,917	Added+130,116
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	13.3	3.6%	185,986	Added+798
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	11.7	3.2%	497,573	Added+56,156
Vanguard Index FDS	VALUE ETF	922908744	10.5	2.9%	48,340	Added+1,392
SPDR Series Trust	ST STR P500ETF	78464A854	9.8	2.7%	111,996	Reduced−13,605
Apple IncAAPL	COM	037833100	9.5	2.6%	32,827	Reduced−13,171
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	9.4	2.6%	360,978	Added+26,138
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	8.2	2.3%	320,829	Added+32,874
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	8.1	2.2%	273,420	Added+29,491
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	8.0	2.2%	397,811	Added+46,281
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	7.2	2.0%	372,937	Added+5,446
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	7.0	1.9%	144,433	Added+9,089
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.6	1.8%	84,558	Added+5,859
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	5.6	1.5%	346,217	Added+41,576
Nvidia CorporationNVDA	COM	67066G104	5.1	1.4%	25,524	Reduced−10,748
Microsoft CorpMSFT	COM	594918104	4.9	1.4%	13,211	Reduced−7,184
Pimco Corporate & Incm STRGPCN	COM	72200U100	4.9	1.4%	411,339	Added+11,593
First TR Exchange-Traded FD	SHS	336917109	4.6	1.3%	94,673	Reduced−123
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.5	1.2%	75,231	Added+3,503
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	4.5	1.2%	462,634	Added+7,140
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	4.0	1.1%	111,448	Reduced−98,569
Elevation Series Trust	TRUE SE BUFF ETF	210322608	3.9	1.1%	143,052	Added+56,023
Invesco QQQ TR	UNIT SER 1	46090E103	3.8	1.0%	5,181	Added+781
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	3.6	1.0%	103,773	New+103,773
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	3.3	0.9%	163,300	Reduced−2,502
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.3	0.9%	67,641	Reduced−2,750
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	3.3	0.9%	105,606	Added+102,189
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.3	0.9%	69,468	Added+1,677
Pimco ETF TR	MULTISECTOR BD	72201R585	3.2	0.9%	120,324	Reduced−4,424
Vanguard BD Index FDS	INTERMED TERM	921937819	3.2	0.9%	41,213	Added+1,008
Vanguard BD Index FDS	LONG TERM BOND	921937793	3.1	0.9%	45,268	Added+2,138
First TR Exchange-Traded FD	SHS	33734H106	3.1	0.8%	63,732	Added+731
Vanguard Index FDS	SMALL CP ETF	922908751	3.0	0.8%	10,051	Added+386
Amazon Com IncAMZN	COM	023135106	3.0	0.8%	12,384	Reduced−8,734
Simplify Exchange Traded Fun	GAMMA EMERGING	82889N459	2.8	0.8%	102,237	Added+8,394
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.6	0.7%	51,928	Added+1,272
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	2.5	0.7%	61,179	Reduced−59,650
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.5	0.7%	27,025	Reduced−905
Ishares TR	MSCI USA QLT FCT	46432F339	2.5	0.7%	11,302	Added+836
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	2.3	0.6%	69,936	Reduced−66,593
Advanced Micro Devices IncAMD	COM	007903107	2.3	0.6%	3,978	Reduced−3,550
Elevation Series Trust	TRUE ST SEPT ETF	210322798	2.2	0.6%	49,069	Reduced−3,444
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	2.2	0.6%	63,891	Added+61,521
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2.1	0.6%	20,564	Added+8,127
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	2.0	0.5%	48,661	Reduced−47,191
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.9	0.5%	5,454	Reduced−2,898
Applied Matls IncAMAT	COM	038222105	1.9	0.5%	2,615	Reduced−2,443
Flaherty & Crumrin PFD & Inm	COM	338478100	1.9	0.5%	116,044	Added+1,914
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.9	0.5%	42,604	Reduced−272
Visa IncV	COM CL A	92826C839	1.8	0.5%	5,133	Reduced−1,918
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	1.7	0.5%	42,862	New+42,862
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	1.7	0.5%	57,107	Reduced−53,662
Broadcom IncAVGO	COM	11135F101	1.7	0.5%	4,382	Reduced−3,117
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	0.4%	4,074	Added+1,360
Tesla IncTSLA	COM	88160R101	1.5	0.4%	3,518	Reduced−1,342
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.4	0.4%	17,332	Reduced−271
Elevation Series Trust	TRUE QU BEAR ETF	210322509	1.4	0.4%	58,882	Reduced−52,560
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.4	0.4%	1,428	Reduced−1,823
Elevation Series Trust	S&P AU DE IN ETF	210322574	1.4	0.4%	54,234	Added+6,572
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	0.4%	3,726	Reduced−2,682
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.3	0.4%	40,718	Added+62
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.3	0.4%	19,046	Added+2,949
Meta Platforms IncMETA	CL A	30303M102	1.3	0.3%	2,230	Reduced−940
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.2	0.3%	12,244	Reduced−9,028
SPDR Series Trust	ST STR SP400GRW	78464A821	1.2	0.3%	10,841	Reduced−6,648
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.2	0.3%	11,695	Reduced−6,815
Ishares TR	S&P 500 GRWT ETF	464287309	1.2	0.3%	8,610	Added+1,286
Mastercard IncorporatedMA	CL A	57636Q104	1.2	0.3%	2,294	Reduced−1,140
Ishares TR	CORE S&P500 ETF	464287200	1.2	0.3%	1,570	Reduced−984
McDonalds CorpMCD	COM	580135101	1.2	0.3%	4,343	Reduced−2,058
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	1.2	0.3%	70,994	Added+1,088
Johnson & JohnsonJNJ	COM	478160104	1.1	0.3%	4,263	Reduced−1,824
Price T Rowe Group IncTROW	COM	74144T108	1.1	0.3%	9,496	Reduced−10,442
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.3%	2,144	Reduced−790
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.1	0.3%	20,413	Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.0	0.3%	13,590	Reduced−8,598
Philip Morris International IncPM	COM	718172109	1.0	0.3%	5,749	Reduced−3,826
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.0	0.3%	17,477	Reduced−8,227
Micron Technology IncMU	COM	595112103	1.0	0.3%	881	Reduced−1,303
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.0	0.3%	8,800	Reduced−270
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.0	0.3%	38,255	Added+4,102
Abbvie IncABBV	COM	00287Y109	1.0	0.3%	3,945	Reduced−2,390
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.0	0.3%	44,095	Added+426
SPDR Series Trust	ST STR SP400VAL	78464A839	1.0	0.3%	10,042	Reduced−6,329
Procter & Gamble CoPG	COM	742718109	0.9	0.3%	6,420	Reduced−1,921
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.9	0.3%	22,064	Reduced−1,567
Cisco Sys IncCSCO	COM	17275R102	0.9	0.2%	7,704	Reduced−5,416
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	0.2%	2,706	Reduced−1,735
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	0.2%	4,636	Unchanged
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.9	0.2%	15,084	Reduced−12,598
Ishares TR	MSCI USA MMENTM	46432F396	0.9	0.2%	2,532	Added+102
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.9	0.2%	20,042	Added+33
International Business MachsIBM	COM	459200101	0.9	0.2%	3,071	Reduced−2,483
Home Depot IncHD	COM	437076102	0.8	0.2%	2,390	Reduced−979
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	0.2%	7,724	Reduced−245
IntuitINTU	COM	461202103	0.8	0.2%	2,959	Reduced−733
GE AerospaceGE	COM NEW	369604301	0.7	0.2%	1,968	Reduced−1,244
Ishares TR	S&P 500 VAL ETF	464287408	0.7	0.2%	3,116	Added+582
Elevation Series Trust	TRUESHARES STRCD	210322681	0.7	0.2%	17,216	Reduced−15,176
Amgen IncAMGN	COM	031162100	0.7	0.2%	1,865	Reduced−1,095
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.7	0.2%	36,117	Reduced−599
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.2%	1,594	Reduced−1,036
Valero Energy CorpVLO	COM	91913Y100	0.6	0.2%	2,417	Reduced−2,905
Wells Fargo & CoWFC	COM	949746101	0.6	0.2%	7,592	Reduced−2,687
Elevation Series Trust	TRUESHARES DEC	210322764	0.6	0.2%	14,467	Reduced−13,271
Walmart IncWMT	COM	931142103	0.6	0.2%	5,418	Reduced−1,397
Ishares TR	0-3 MTH TREASURY	46436E718	0.6	0.2%	6,030	Reduced−89
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	0.2%	3,248	Reduced−129
Ishares Inc	MSCI EMRG CHN	46434G764	0.6	0.2%	5,691	Added+393
Citizens Finl Group IncCFG	COM	174610105	0.6	0.2%	8,287	Reduced−9,465
Ford MTR CoF	COM	345370860	0.6	0.2%	40,845	Reduced−46,596
US BancorpUSB	COM NEW	902973304	0.6	0.2%	9,347	Reduced−10,851
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	0.2%	20,344	Added+2,367
Dominion Energy IncD	COM	25746U109	0.6	0.2%	8,140	Reduced−9,556
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	0.2%	4,463	Reduced−1,474
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	0.2%	1,832	Reduced−8
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.5	0.2%	12,022	Reduced−861
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.1%	6,296	Reduced−27
KeycorpKEY	COM	493267108	0.5	0.1%	23,521	Reduced−26,882
Ishares TR	EAFE GRWTH ETF	464288885	0.5	0.1%	4,353	Added+571
Watts Water Technologies IncWTS	CL A	942749102	0.5	0.1%	1,373	Reduced−836
Aflac IncAFL	COM	001055102	0.5	0.1%	4,520	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.5	0.1%	6,917	Reduced−8,858
Chevron CorporationCVX	COM	166764100	0.5	0.1%	3,179	Reduced−1,125
Fifth Third BancorpFITB	COM	316773100	0.5	0.1%	9,131	Reduced−8,668
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.1%	547	Reduced−315
Pfizer IncPFE	COM	717081103	0.5	0.1%	21,185	Reduced−24,066
Verizon Communications IncVZ	COM	92343V104	0.5	0.1%	11,921	Reduced−12,332
Adobe IncADBE	COM	00724F101	0.5	0.1%	2,442	Reduced−992
Pepsico IncPEP	COM	713448108	0.5	0.1%	3,690	Reduced−2,482
Prudential Finl IncPRU	COM	744320102	0.5	0.1%	4,555	Reduced−5,355
Oracle CorpORCL	COM	68389X105	0.5	0.1%	3,210	Reduced−1,674
Regions Financial Corp NewRF	COM	7591EP100	0.5	0.1%	15,324	Reduced−19,720
Truist Finl CorpTFC	COM	89832Q109	0.5	0.1%	9,216	Reduced−9,918
ELI Lilly & CoLLY	COM	532457108	0.5	0.1%	382	Reduced−383
Shell plcSHEL	SPON ADS	780259305	0.5	0.1%	5,881	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.5	0.1%	25,567	Reduced−30,877
Paychex IncPAYX	COM	704326107	0.4	0.1%	4,473	Reduced−3,506
Union Pac CorpUNP	COM	907818108	0.4	0.1%	1,611	Reduced−279
Graco IncGGG	COM	384109104	0.4	0.1%	5,742	Reduced−1,699
Bank of Amer CorpBAC	COM	060505104	0.4	0.1%	7,601	Reduced−3,315
CVS Health CorpCVS	COM	126650100	0.4	0.1%	4,145	Reduced−5,863
Williams Sonoma IncWSM	COM	969904101	0.4	0.1%	1,829	Reduced−1,425
Prosperity Bancshares IncPB	COM	743606105	0.4	0.1%	5,801	Unchanged
Omnicom Group IncOMC	COM	681919106	0.4	0.1%	5,791	Reduced−6,562
Ishares TR	U.S. TECH ETF	464287721	0.4	0.1%	1,666	Added+188
American Elec PWR Co IncAEP	COM	025537101	0.4	0.1%	3,072	Reduced−3,376
Arista Networks IncANET	COM SHS	040413205	0.4	0.1%	2,468	Reduced−1,717
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	0.1%	1,747	Added+282
Altria Group IncMO	COM	02209S103	0.4	0.1%	5,726	Reduced−6,460
American Express CoAXP	COM	025816109	0.4	0.1%	1,200	Reduced−8
Salesforce IncCRM	COM	79466L302	0.4	0.1%	2,578	Reduced−1,510
Ishares TR	CORE S&P SCP ETF	464287804	0.4	0.1%	2,714	Added+6
Intel CorpINTC	COM	458140100	0.4	0.1%	2,873	Reduced−579
AT&T IncT	COM	00206R102	0.4	0.1%	19,237	Reduced−16,129
Disney Walt CoDIS	COM	254687106	0.4	0.1%	4,119	Reduced−2,498
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.4	0.1%	6,160	Added+3,691
Ishares TR	RUS MD CP GR ETF	464287481	0.4	0.1%	2,686	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.4	0.1%	1,074	Added+48
Principal Financial Group inPFG	COM	74251V102	0.4	0.1%	3,604	Reduced−4,055
Lennar CorpLEN	CL A	526057104	0.4	0.1%	4,282	Reduced−1,435
Everest Group Ltd	COM	G3223R108	0.4	0.1%	1,072	Reduced−895
International Paper CoIP	COM	460146103	0.4	0.1%	10,009	Reduced−8,850
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.1%	504	Reduced−2
Pimco ETF TR	15+ YR US TIPS	72201R304	0.4	0.1%	7,400	Added+5,548
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.4	0.1%	8,644	Added+1,410
CMS Energy CorpCMS	COM	125896100	0.4	0.1%	4,849	Reduced−5,052
Newmont CorpNEM	COM	651639106	0.4	0.1%	3,941	Reduced−722
Honeywell International IncHON	COM	438516205	0.4	0.1%	1,633	New+1,633
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	14,772	Reduced−3,909
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,633	New+1,633
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	6,790	Reduced−532
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	715	Reduced−494
Edison InternationalEIX	COM	281020107	0.4	<0.1%	4,811	Reduced−5,173
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,253	Reduced−108
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,339	Reduced−4,081
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	7,543	Reduced−7,637
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,526	Reduced−2,045
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	7,351	Reduced−7,747
Oneok Inc New	COM	682680103	0.3	<0.1%	3,945	Reduced−3,814
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,742	Reduced−5,550
Flexshares TR	CR SCD US BD	33939L761	0.3	<0.1%	7,044	Reduced−15,715
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.3	<0.1%	10,646	Reduced−9,390
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,604	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	6,467	Reduced−6,987
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	3,165	Reduced−2,288
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	14,893	Reduced−28,059
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,523	Reduced−704
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	822	Reduced−592
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,363	Reduced−1,652
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,782	Reduced−3,359
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.3	<0.1%	11,279	Reduced−25,601
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,669	Reduced−1,923
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,775	Reduced−3,167
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	6,623	Reduced−7,290
Ishares TR	CORE LT USDB ETF	464289479	0.3	<0.1%	6,537	Reduced−14,571
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,810	Reduced−4
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,094	Reduced−2,219
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,753	Reduced−103
Elevation Series Trust	TRUESHARES EQTY	210322566	0.3	<0.1%	12,758	Added+6,587
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.3	<0.1%	7,680	Reduced−7,474
Ishares TR	MBS ETF	464288588	0.3	<0.1%	3,321	Added+281
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	<0.1%	3,336	Unchanged
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,915	Reduced−1,547
Best Buy IncBBY	COM	086516101	0.3	<0.1%	4,065	Reduced−5,104
PPL CorpPPL	COM	69351T106	0.3	<0.1%	8,461	Reduced−8,687
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,322	Reduced−9,823
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,351	Reduced−89
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,674	Reduced−858
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,548	Unchanged
Elevation Series Trust	TRUESHARES OCT	210322780	0.3	<0.1%	6,538	Reduced−6,193
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	5,935	Reduced−272
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	5,056	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	687	Reduced−116
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,778	Reduced−3,414
Simplify Exchange Traded Fun	US EQUITY INCOME	82889N301	0.3	<0.1%	5,995	Reduced−5,641
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.3	<0.1%	11,025	Reduced−482
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,349	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,368	Reduced−945
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,706	Added+10
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,515	Reduced−3,573
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,592	Reduced−433
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	<0.1%	5,399	Added+1,190
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,360	Reduced−917
Western Un CoWU	COM	959802109	0.3	<0.1%	35,741	Reduced−24,183
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,608	Reduced−1,300
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	730	Reduced−677
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	639	Reduced−386
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	825	Reduced−82
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,624	Reduced−5,204
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,788	Reduced−2,782
Nisource IncNI	COM	65473P105	0.2	<0.1%	5,139	Reduced−513
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,667	Unchanged
Pimco ETF TR	US STK PLUS AC	72201R551	0.2	<0.1%	4,382	New+4,382
Elevation Series Trust	TRUESHARES S&P	210322582	0.2	<0.1%	9,503	Added+9,489
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.2	<0.1%	10,252	Reduced−461
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,698	Added+1,854
HP IncHPQ	COM	40434L105	0.2	<0.1%	10,477	Reduced−13,243
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	447	Reduced−260
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.2	<0.1%	5,917	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.2	<0.1%	4,021	Unchanged
Aptargroup IncATR	COM	038336103	0.2	<0.1%	1,751	Reduced−717
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	15,640	Reduced−14,338
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.2	<0.1%	9,519	Reduced−7,227
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,625	Reduced−435
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,415	Reduced−1,408
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,528	Added+399
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	869	Reduced−978
American Centy ETF TR	AVANTIS CORE FI	025072562	0.2	<0.1%	4,369	Reduced−10,054
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.2	<0.1%	1,075	Added+488
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	1,666	Reduced−2
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.2	<0.1%	4,010	New+4,010
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	1,724	Added+189
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	3,436	Reduced−3,292
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	777	Reduced−808
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	773	Reduced−62
Vanguard World FD	MEGA GRWTH IND	921910816	0.1	<0.1%	1,635	Added+1,304
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	1,940	Added+762
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.1	<0.1%	11,144	Reduced−839
Eaton Corp plc	SHS	G29183103	0.1	<0.1%	325	Reduced−5
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	1,415	Added+10
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.1	<0.1%	196	Added+21
Columbia Sportswear CoCOLM	COM	198516106	0.1	<0.1%	2,178	Reduced−1,248
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	1,608	Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.1	<0.1%	1,894	Reduced−54
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	110	Reduced−1
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,564	Reduced−109
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.1	<0.1%	5,101	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.1	<0.1%	4,202	Unchanged
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.1	<0.1%	3,059	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	313	Reduced−100
Ishares TR	CMBS ETF	46429B366	0.1	<0.1%	2,503	Reduced−5,430
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	4,170	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	1,117	Added+54
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.1	<0.1%	2,980	Reduced−59
Ishares TR	GLOBAL TECH ETF	464287291	0.1	<0.1%	799	Unchanged
WabtecWAB	COM	929740108	0.1	<0.1%	420	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,125	Reduced−1,407
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	1,042	Unchanged
Cencora IncCOR	COM	03073E105	0.1	<0.1%	374	Reduced−7
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.1	<0.1%	1,682	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.1	<0.1%	1,268	Added+951
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.1	<0.1%	3,397	Reduced−4,653
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.1	<0.1%	3,234	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	582	Reduced−10
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	798	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	631	Reduced−89
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	529	New+529
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.1	<0.1%	2,652	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	810	Reduced−574
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	559	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.1	<0.1%	793	Unchanged
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.1	<0.1%	2,387	New+2,387
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,212	Reduced−44
First TR Exchange-Traded FD	WTR ETF	33733B100	0.1	<0.1%	780	Added+2
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.1	<0.1%	583	Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.1	<0.1%	683	Unchanged
Franklin Resources IncBEN	COM	354613101	0.1	<0.1%	2,498	Reduced−2,114
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	0.1	<0.1%	2,280	New+2,280
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	885	Unchanged
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	107	Unchanged
Nike IncNKE	CL B	654106103	0.1	<0.1%	1,956	Reduced−624
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,272	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.1	<0.1%	1,040	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	2,583	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	230	Reduced−60
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	75	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	2,275	Added+736
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	356	Unchanged
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.1	<0.1%	1,951	Reduced−739
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	192	Reduced−3
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.1	<0.1%	906	Reduced−2,039
Paccar IncPCAR	COM	693718108	0.1	<0.1%	577	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.1	<0.1%	235	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.1	<0.1%	1,172	Unchanged
Ishares TR	GLOBAL EQUITY	46434V316	0.1	<0.1%	1,138	Unchanged
Elevation Series Trust	RIVE ACTI IN ETF	210322673	0.1	<0.1%	8,087	Reduced−1,024
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	590	Reduced−51
Analog Devices IncADI	COM	032654105	0.1	<0.1%	167	Reduced−393
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	162	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	126	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	258	Added+12
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	200	Unchanged
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	235	Reduced−40
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	290	Reduced−14
Ishares Inc	CORE MSCI EMKT	46434G103	0.1	<0.1%	700	Reduced−148
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	2,152	Reduced−361
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	643	Unchanged
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.1	<0.1%	2,169	Added+24
SPDR Series Trust	ST LONG BD ETF	78464A367	0.1	<0.1%	2,476	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	707	Reduced−114
Sysco CorpSYY	COM	871829107	0.1	<0.1%	642	Reduced−17
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	475	Unchanged
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	391	Reduced−10
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.1	<0.1%	955	Unchanged
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0	<0.1%	2,156	Reduced−4,727
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	3,337	Reduced−505
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	158	Reduced−6
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	244	Added+1
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	146	Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	703	Reduced−1,651
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	238	Reduced−84
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	972	Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	1,764	Unchanged
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	280	Reduced−742
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	361	Reduced−28
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0	<0.1%	1,142	Unchanged
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.0	<0.1%	1,798	Reduced−4,175
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	553	Unchanged
Watsco IncWSO	COM	942622200	0.0	<0.1%	109	Reduced−20
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.0	<0.1%	1,579	New+1,579
Ryder Sys IncR	COM	783549108	0.0	<0.1%	167	Reduced−50
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	418	Unchanged
Alps ETF TR	DYNAM US ETF	00162Q528	0.0	<0.1%	618	Reduced−356
Coca Cola CoKO	COM	191216100	0.0	<0.1%	535	Added+100
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	824	Added+322
Metlife IncMET	COM	59156R108	0.0	<0.1%	497	Reduced−545
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	461	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	80	Unchanged
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	818	Reduced−1,344
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	136	Unchanged
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	3,994	Reduced−6
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	426	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	100	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	326	Reduced−756
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.0	<0.1%	897	Reduced−2,603
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	687	Reduced−157
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	564	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	543	Unchanged
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0	<0.1%	417	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	475	Unchanged
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	341	Reduced−413
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	365	Added+58
Autozone IncAZO	COM	053332102	0.0	<0.1%	11	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	386	Reduced−23
Gatx CorpGATX	COM	361448103	0.0	<0.1%	191	Reduced−64
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0	<0.1%	2,897	Unchanged
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	182	Reduced−44
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	193	Added+1
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	269	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	2,094	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,278	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	298	Reduced−76
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	184	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	84	Reduced−25
Corning IncGLW	COM	219350105	0.0	<0.1%	111	Unchanged
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.0	<0.1%	579	Reduced−535
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	322	Reduced−728
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.0	<0.1%	535	New+535
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	0.0	<0.1%	836	Reduced−320
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	533	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.0	<0.1%	681	New+681
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	2,233	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	182	Reduced−480
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	419	Added+318
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,061	Reduced−1,129
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	623	Unchanged
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	3,920	Reduced−937
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	180	Reduced−397
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	22	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.0	<0.1%	628	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	191	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	371	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	235	Reduced−11
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	494	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	349	Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	82	Reduced−60
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	133	Reduced−10
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	219	Added+6
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	112	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.0	<0.1%	515	New+515
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	167	Added+68
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	167	Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	139	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	1,000	Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	413	New+413
General Mills IncGIS	COM	370334104	0.0	<0.1%	580	Reduced−826
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	177	Reduced−425
RBB FD Inc	F/M US TREASURY	74933W452	0.0	<0.1%	400	Added+315
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	2,328	Added+19
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	66	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	413	Unchanged
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	897	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	178	New+178
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	237	Unchanged
Elevation Series Trust	TRUSHARES BULL	210322400	0.0	<0.1%	787	Unchanged
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	666	Reduced−627
Entegris IncENTG	COM	29362U104	0.0	<0.1%	104	Reduced−275
Textron IncTXT	COM	883203101	0.0	<0.1%	203	Reduced−453
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	369	Added+2
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0	<0.1%	277	Added+177
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	372	Unchanged
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	408	Unchanged
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	499	Reduced−161
State STR CorpSTT	COM	857477103	0.0	<0.1%	100	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	609	Reduced−1,366
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	97	Unchanged
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	340	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	97	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	168	Reduced−52
Alps ETF TR	ACTIVE EQTY OPPT	00162Q510	0.0	<0.1%	208	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	751	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	212	Reduced−433
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	<0.1%	220	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	715	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	58	Reduced−5
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	67	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	65	Reduced−11
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	36	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	138	Unchanged
Southern CoSO	COM	842587107	0.0	<0.1%	146	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	7	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	42	Unchanged
Everpure IncP	CL A	74624M102	0.0	<0.1%	175	Reduced−496
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	500	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	28	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	348	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	258	Reduced−49
3M CoMMM	COM	88579Y101	0.0	<0.1%	80	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	40	Reduced−6
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	302	Reduced−34
CDW CorpCDW	COM	12514G108	0.0	<0.1%	88	Reduced−8
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	192	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	97	Unchanged
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	378	Reduced−853
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	143	Unchanged
Pimco ETF TR	COMMODITY STRAT	72201R593	0.0	<0.1%	394	Reduced−87
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	144	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	99	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	143	Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	496	Added+250
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	76	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	204	Reduced−99
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	704	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	198	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	59	Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	100	Unchanged
Elevation Series Trust	TRUESHARES NOV	210322772	0.0	<0.1%	240	Unchanged
Elevation Series Trust	TRUE ST MARC ETF	210322863	0.0	<0.1%	306	Unchanged
Elevation Series Trust	TRUE ST APRI ETF	210322855	0.0	<0.1%	281	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	45	Unchanged
Revvity IncRVTY	COM	714046109	0.0	<0.1%	100	Reduced−269
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	206	New+206
Macys IncM	COM	55616P104	0.0	<0.1%	462	Unchanged
Elevation Series Trust	TRUESHARES STRCT	210322822	0.0	<0.1%	232	Unchanged
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0	<0.1%	112	Unchanged
EA Series Trust	MARK FO MOME ETF	02072Q762	0.0	<0.1%	238	New+238
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	341	Unchanged
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	21	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	89	Unchanged
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.0	<0.1%	244	New+244
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	400	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0	<0.1%	272	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	81	New+81
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	68	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	500	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	61	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	33	Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	740	Unchanged
Proshares TR	SHRT HGH YIELD	74347R131	0.0	<0.1%	575	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	64	New+64
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	27	Reduced−9
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	46	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	250	Unchanged
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	103	Reduced−30
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0	<0.1%	176	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	109	New+109
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	33	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0	<0.1%	180	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	23	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0	<0.1%	185	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.0	<0.1%	171	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0	<0.1%	160	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	58	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	120	Unchanged
Alps ETF TR	DYNA CORE IN ETF	00162Q536	0.0	<0.1%	346	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	10	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	57	Reduced−20
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	17	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	129	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	47	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	100	Reduced−46
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	39	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	292	Reduced−75
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	71	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	70	New+70
Totalenergies SE	ACT	F92124100	0.0	<0.1%	91	Added+51
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	48	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	279	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	72	Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	80	Unchanged
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	238	Unchanged
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	29	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	264	Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	120	Unchanged
United Rentals IncURI	COM	911363109	0.0	<0.1%	6	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	40	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	18	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQU	00888H539	0.0	<0.1%	214	Reduced−82
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.0	<0.1%	217	Reduced−84
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	139	Unchanged
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	179	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	81	Unchanged
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	595	Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	51	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	58	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	17	Unchanged
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	6	Reduced−4
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	58	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	200	New+200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	36	Unchanged
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	32	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	44	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	175	Unchanged
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	14	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	104	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	322	Reduced−77
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	245	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	100	Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	10	Unchanged
Listed FDS TR	TEUCR 2X XRP ETF	53656H595	0.0	<0.1%	245	New+245
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	14	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	18	Unchanged
Ishares TR	LARG CAP SEP ETF	46438G588	0.0	<0.1%	174	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	150	New+150
Gold Resource Corp	COM	38068T105	0.0	<0.1%	3,809	Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	50	Reduced−22
The Cigna GroupCI	COM	125523100	0.0	<0.1%	17	Unchanged
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	333	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	60	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	8	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	25	Added+24
Snap on IncSNA	COM	833034101	0.0	<0.1%	11	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	99	Reduced−41
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.0	<0.1%	158	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	81	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	67	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	17	Reduced−6
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	72	Added+36
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	103	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	67	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	14	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	16	Unchanged
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	78	Unchanged
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0	<0.1%	200	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	83	Unchanged
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0	<0.1%	76	Reduced−23
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	23	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	27	Reduced−7
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	14	Reduced−5
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	177	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	48	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	40	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	3	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	44	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	35	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	22	Unchanged
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	140	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	60	Reduced−29
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	36	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	187	Reduced−13
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	91	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	14	Unchanged
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	42	Unchanged
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	35	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	13	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	39	Unchanged
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	62	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	102	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	48	Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	7	Unchanged
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	80	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	40	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	51	Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	28	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	5	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	8	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	64	Unchanged
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	<0.1%	106	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	31	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	11	Unchanged
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	40	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	125	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	10	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	61	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	7	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	14	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	91	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	62	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	30	Unchanged
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	52	Unchanged
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	54	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	4	Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	11	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	9	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	97	Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	12	Unchanged
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	49	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	35	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	30	Added+25
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	11	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	11	Unchanged
Dover CorpDOV	COM	260003108	0.0	<0.1%	11	Unchanged
Amplify ETF TR	VIDE GAME LE ETF	032108615	0.0	<0.1%	27	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	15	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	131	Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	5	Unchanged
Pimco ETF TR	PREFERRED AND CP	72201R619	0.0	<0.1%	47	Reduced−19
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	31	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	80	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	27	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	240	Unchanged
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	94	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	60	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	98	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	115	Unchanged
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0	<0.1%	46	Reduced−20
Owens Corning NewOC	COM	690742101	0.0	<0.1%	14	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	21	New+21
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	35	Unchanged
Cummins IncCMI	COM	231021106	0.0	<0.1%	3	Unchanged
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	56	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	1	Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	45	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	6	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	12	Unchanged
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.0	<0.1%	87	Unchanged
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	13	Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	47	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	13	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	8	Unchanged
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.0	<0.1%	53	Unchanged
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	11	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	16	Reduced−4
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	51	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	12	Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	12	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	44	New+44
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	107	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	8	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	34	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	39	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	62	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	6	Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	23	Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	22	Unchanged
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	42	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	7	Unchanged
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	32	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	8	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	20	Unchanged
Copart IncCPRT	COM	217204106	0.0	<0.1%	58	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	22	Unchanged
PVH CorporationPVH	COM	693656100	0.0	<0.1%	22	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	35	Unchanged
Simplify Exchange Traded Fun	SIMPLIFY OPPORT	82889N558	0.0	<0.1%	68	Reduced−43
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	8	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	20	Unchanged
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	10	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	253	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	13	Unchanged
Ametek IncAME	COM	031100100	0.0	<0.1%	6	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	9	Unchanged
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	30	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	15	Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	27	Unchanged
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	31	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	19	Unchanged
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	168	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	15	Unchanged
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	25	Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	16	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	8	Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	8	Unchanged
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	35	Unchanged
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	20	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	6	Unchanged
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.0	<0.1%	50	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	64	Unchanged
Deere & CoDE	COM	244199105	0.0	<0.1%	2	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	11	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	14	Unchanged
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	23	Unchanged
Global X FDS	HEALTHTECH ETF	37954Y137	0.0	<0.1%	43	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	12	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	11	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	24	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	49	Reduced−10
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	43	Reduced−9
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	32	Unchanged
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	3	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	71	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	17	Unchanged
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	17	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	14	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	12	Unchanged
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	26	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	56	New+56
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	7	Unchanged
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	24	Unchanged
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	1	Unchanged
Brunswick CorpBC	COM	117043109	0.0	<0.1%	12	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	7	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	55	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	1	Unchanged
Calamos ETF TR	CEF INC ARB ETF	12811T407	0.0	<0.1%	33	Added+1
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	3	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	7	Unchanged
Bondbloxx ETF Trust	BLOO TWEN US ETF	09789C796	0.0	<0.1%	25	Reduced−24
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	24	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	36	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	10	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	8	Unchanged
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0	<0.1%	41	Added+1
Logitech International S a	SHS	H50430232	0.0	<0.1%	9	Unchanged
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	18	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	14	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	7	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	9	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	19	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	19	Unchanged
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	32	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	6	Unchanged
PTC IncPTC	COM	69370C100	0.0	<0.1%	7	Unchanged
Equifax IncEFX	COM	294429105	0.0	<0.1%	5	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	8	Unchanged
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	29	Unchanged
Fastenal CoFAST	COM	311900104	0.0	<0.1%	16	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	10	Unchanged
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	26	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	4	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	3	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	4	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	78	Unchanged
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	22	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	5	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	15	Unchanged
Globe Life IncGL	COM	37959E102	0.0	<0.1%	4	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	4	Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	14	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	4	Unchanged
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	3	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	1	Unchanged
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	17	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	7	Unchanged
Public StoragePSA	COM	74460D109	0.0	<0.1%	2	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	11	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	2	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	10	Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	18	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	40	Unchanged
Virtus ETF TR II	VIRTUS NEWFLEET	92790A207	0.0	<0.1%	25	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	24	Added+1
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	1	Unchanged
Linde plc	SHS	G54950103	0.0	<0.1%	1	Unchanged
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0	<0.1%	10	Unchanged
Aqua Metals IncAQMS	COM NEW	03837J309	0.0	<0.1%	171	Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	18	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	6	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	4	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	2	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	7	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	2	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	15	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	5	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	12	Reduced−1
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	5	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	3	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	36	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	2	Reduced−11
Gartner IncIT	COM	366651107	0.0	<0.1%	3	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	2	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	43	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	1	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	1	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	4	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	3	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	1	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	2	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	1	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	4	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	5	Unchanged
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	50	Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	7	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	1	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	9	Unchanged
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	4	Unchanged
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	4	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	1	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0	<0.1%	13	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	3	Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	23	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	29	Unchanged
Progressive CorpPGR	COM	743315103	0.0	<0.1%	1	Unchanged
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	7	New+7
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	11	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	3	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	1	New+1
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	6	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	37	Unchanged
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	50	Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	30	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	2	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	1	Unchanged
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	9	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	8	New+8
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	3	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	2	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	18	Unchanged

Sold out: 25 positions

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

Elevated Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%	Sold out−104
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0%	Sold out−79
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−200
Coterra Energy Inc	COM	127097103	0.0%	Sold out−63
DNP Select Income FD IncDNP	COM	23325P104	0.0%	Sold out−307
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−194
Elevation Series Trust	TRUESHARES STRUC	210322814	0.0%	Sold out−8
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−16,249
Global X FDS	S&P 500 COVERED	37954Y475	0.0%	Sold out−131
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	Sold out−161
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,465
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0%	Sold out−8
Invesco Exch Traded FD TR II	BLOOMBERG ENHANC	46138E719	0.0%	Sold out−430
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0%	Sold out−375
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−10
Listed FDS TR	TEUCRIUM 2X LONG	53656G191	0.0%	Sold out−2,455
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−380
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	Sold out−184
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	Sold out−183
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−44
SPDR Series Trust	STATE STREET SPD	78468R739	0.0%	Sold out−90
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−81
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−1,217
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%	Sold out−191
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0%	Sold out−169

Source: SEC EDGAR, Form 13F-HR, accession 0001802387-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.