Sovran Advisors, LLC

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

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2051471.

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Reported value$1.34bn
Positions615

Holdings: 615 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. The filing's table has 701 lines; lines for the same security and option type are added together here.

Sovran Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	50.3	3.7%	67,645	Added+15,231
Apple IncAAPL	COM	037833100	37.0	2.8%	108,755	Reduced−6,126
Microsoft CorpMSFT	COM	594918104	25.4	1.9%	64,611	Added+5,499
Nvidia CorporationNVDA	COM	67066G104	25.1	1.9%	127,637	Added+7,812
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	24.0	1.8%	32,419	Added+1,921
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	23.2	1.7%	559,190	Reduced−511
Ishares TR	S&P 500 VAL ETF	464287408	20.9	1.6%	89,194	Reduced−4,910
Ishares TR	CORE UNIVRSL USD	46434V613	19.8	1.5%	434,972	Added+106,023
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	19.8	1.5%	301,511	Added+1,713
Ishares TR	S&P 500 GRWT ETF	464287309	18.2	1.4%	138,359	Added+6,041
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	15.4	1.1%	694,734	Added+65,824
Amazon Com IncAMZN	COM	023135106	15.4	1.1%	66,532	Added+2,953
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	14.9	1.1%	305,170	Added+34,206
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	14.8	1.1%	306,041	Reduced−33,204
Meta Platforms IncMETA	CL A	30303M102	13.3	1.0%	22,461	Added+1,504
Broadcom IncAVGO	COM	11135F101	13.2	1.0%	34,559	Added+854
Invesco QQQ TR	UNIT SER 1	46090E103	12.6	0.9%	19,076	Added+274
Ishares TR	MSCI USA QLT FCT	46432F339	12.5	0.9%	57,830	Reduced−16,230
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.3	0.9%	36,963	Added+2,579
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	11.2	0.8%	430,389	Added+33,543
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	10.9	0.8%	244,654	Reduced−14,941
Ishares TR	20 YR TR BD ETF	464287432	10.7	0.8%	127,139	Added+5,535
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.3	0.8%	15,426	Added+910
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.2	0.8%	30,525	Added+1,438
SPDR Gold TRGLD	GOLD SHS	78463V107	9.6	0.7%	26,080	Added+2,108
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	9.4	0.7%	185,516	Added+38,724
Ishares TR	TRS FLT RT BD	46434V860	9.1	0.7%	179,613	Added+13,503
Ishares TR	RUS 1000 GRW ETF	464287614	8.7	0.6%	74,753	Added+342
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	8.1	0.6%	52,434	Added+1,054
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.0	0.6%	158,442	Added+4,230
Ishares TR	CORE US AGGBD ET	464287226	8.0	0.6%	81,393	Added+2,954
Pimco ETF TR	15+ YR US TIPS	72201R304	7.9	0.6%	163,290	Added+2,672
Ishares Inc	CORE MSCI EMKT	46434G103	7.9	0.6%	107,096	Reduced−26,478
Ishares TR	EAFE VALUE ETF	464288877	7.8	0.6%	97,677	Reduced−48,223
Ishares TR	U.S. UTILITS ETF	464287697	7.6	0.6%	65,724	Added+45,972
Vanguard Specialized Funds	DIV APP ETF	921908844	7.6	0.6%	31,728	Reduced−368
Palantir Technologies IncPLTR	CL A	69608A108	7.5	0.6%	61,040	Added+15,518
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	7.5	0.6%	169,831	Added+1,022
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.3	0.5%	105,390	Reduced−853
Qualcomm IncQCOM	COM	747525103	7.3	0.5%	44,807	Reduced−896
Ishares TR	US TREAS BD ETF	46429B267	7.0	0.5%	311,887	Added+33,396
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	7.0	0.5%	203,553	Reduced−75,002
Ishares TR	MBS ETF	464288588	7.0	0.5%	74,622	Added+9,384
Putnam ETF Trust	FOCUSED LAR CAP	746729300	6.9	0.5%	130,296	Reduced−2,784
Ishares TR	EAFE GRWTH ETF	464288885	6.9	0.5%	57,851	Added+5,751
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.8	0.5%	162,061	Reduced−32,208
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	6.6	0.5%	113,094	Added+4,353
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	6.4	0.5%	161,569	Reduced−10,061
Micron Technology IncMU	COM	595112103	6.4	0.5%	7,784	Added+4,206
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	6.4	0.5%	120,796	Added+11,071
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	6.3	0.5%	87,355	Added+15,713
Ishares TR	MSCI USA MMENTM	46432F396	6.3	0.5%	22,302	Reduced−1,805
Jpmorgan Chase & CoJPM	COM	46625H100	6.2	0.5%	17,417	Reduced−1,422
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	6.2	0.5%	183,027	Added+153,846
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	6.0	0.5%	202,497	Added+56,598
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	6.0	0.4%	112,467	Added+12,942
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	6.0	0.4%	64,963	Added+1,477
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.6	0.4%	153,626	Reduced−7,127
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	5.4	0.4%	212,498	Added+117,678
Columbia ETF TR I	RESH ENHNC COR	19761L706	5.4	0.4%	121,010	Added+8,391
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	5.3	0.4%	126,112	Reduced−13,318
Ishares Silver TRSLV	ISHARES	46428Q109	5.3	0.4%	101,916	Added+2,109
Globalstar IncGSAT	COM NEW	378973507	5.2	0.4%	66,300	Reduced−200
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	5.2	0.4%	126,207	Added+91,525
Capital Group International	SHS	14021M107	5.1	0.4%	142,186	Added+53,049
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.1	0.4%	62,875	Added+3,889
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	5.1	0.4%	40,711	Added+3,296
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	5.1	0.4%	102,384	Reduced−37,458
American Centy ETF TR	US LARGE CAP VLU	025072349	5.0	0.4%	54,213	Reduced−729
First TR Exchange Traded FD	RBA INDL ETF	33738R704	4.8	0.4%	41,732	Reduced−13,601
Vanguard World FD	MEGA CAP INDEX	921910873	4.8	0.4%	17,697	Added+1,353
USA Rare Earth IncUSAR	COM	91733P107	4.8	0.4%	339,133	Reduced−117,787
Ionis Pharmaceuticals IncIONS	COM	462222100	4.7	0.4%	84,984	New+84,984
Costco Wholesale CorporationCOST	COM	22160K105	4.7	0.3%	4,821	Reduced−375
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	4.6	0.3%	957,879	Added+382
Tesla IncTSLA	COM	88160R101	4.6	0.3%	14,971	Reduced−720
Ishares Gold TRIAU	ISHARES NEW	464285204	4.5	0.3%	59,409	Added+1,732
Ishares TR	S&P 100 ETF	464287101	4.5	0.3%	12,233	Reduced−1,443
ELI Lilly & CoLLY	COM	532457108	4.4	0.3%	3,612	Added+881
Devon Energy Corp NewDVN	COM	25179M103	4.4	0.3%	102,287	New+102,287
Ishares TR	RUS TP200 GR ETF	464289438	4.2	0.3%	15,591	Added+140
Vanguard Whitehall FDS	INTL DVD ETF	921946810	4.2	0.3%	43,707	Reduced−1,005
Advanced Micro Devices IncAMD	COM	007903107	4.2	0.3%	9,268	Added+2,079
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.2	0.3%	10,736	Added+243
Ishares TR	NATIONAL MUN ETF	464288414	4.2	0.3%	39,430	Reduced−347
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.2	0.3%	107,389	Reduced−458
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.1	0.3%	2,618	Added+48
Ishares TR	MRGSTR MD CP VAL	464288406	4.0	0.3%	41,718	Reduced−14,278
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	4.0	0.3%	27,284	Reduced−24,258
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	4.0	0.3%	127,729	Reduced−1,798
Celsius Holdings IncCELH	COM NEW	15118V207	4.0	0.3%	134,513	Added+78,059
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	4.0	0.3%	79,857	Reduced−42,715
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.9	0.3%	116,485	Reduced−2,755
Ishares TR	U.S. TECH ETF	464287721	3.9	0.3%	16,689	Reduced−1,501
Synchrony FinancialSYF	COM	87165B103	3.8	0.3%	49,803	Reduced−1,567
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	3.8	0.3%	147,186	Added+14,317
First TR Exchange-Traded FD	VEST LADDERED	33733E690	3.8	0.3%	183,659	New+183,659
Ishares TR	10-20 YR TRS ETF	464288653	3.8	0.3%	38,383	Reduced−10,603
Vanguard Index FDS	MID CAP ETF	922908629	3.8	0.3%	46,190	Added+123
Capital Group Global Equity	SHS	14020R107	3.7	0.3%	108,655	Added+6,267
Vanguard Index FDS	TOTAL STK MKT	922908769	3.7	0.3%	10,113	Added+4,322
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.7	0.3%	70,964	Reduced−15,198
SPDR Series Trust	STATE STRET SPDR	78468R861	3.7	0.3%	196,516	Reduced−359
Vanguard Index FDS	VALUE ETF	922908744	3.6	0.3%	16,193	Added+318
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.6	0.3%	12,289	Added+437
Capital Group Core Balanced	SHS	14021D107	3.6	0.3%	96,563	Added+8,805
American Centy ETF TR	US SML CP VALU	025072877	3.6	0.3%	28,383	Added+16,375
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.5	0.3%	73,645	New+73,645
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.5	0.3%	6,534	Added+811
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.4	0.3%	37,437	Added+2,332
SPDR Series Trust	ST STR P500VAL	78464A508	3.4	0.3%	54,125	Reduced−3,087
American Centy ETF TR	QUALITY DIVRSFED	025072406	3.3	0.2%	47,956	Added+43
Johnson & JohnsonJNJ	COM	478160104	3.3	0.2%	12,511	Added+814
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.3	0.2%	6,402	Reduced−1
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	3.2	0.2%	91,998	Added+83,786
Vanguard Index FDS	SML CP GRW ETF	922908595	3.2	0.2%	9,321	Added+724
GE Vernova IncGEV	COM	36828A101	3.1	0.2%	3,318	Added+347
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.1	0.2%	26,739	Added+872
Ishares TR	IBOXX INV CP ETF	464287242	3.0	0.2%	28,309	Added+5,031
Goldman Sachs Group IncGS	COM	38141G104	3.0	0.2%	2,923	Added+32
Applied Matls IncAMAT	COM	038222105	3.0	0.2%	6,308	Added+11
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	3.0	0.2%	39,807	Added+27,147
Ishares TR	0-5YR HI YL CP	46434V407	3.0	0.2%	70,859	Added+4,995
Capital Group Dividend Growe	SHS ETF	14021L109	3.0	0.2%	77,152	Added+14,411
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.0	0.2%	91,478	Added+17,608
LAM Research CorpLRCX	COM NEW	512807306	3.0	0.2%	10,979	Added+35
Cava Group IncCAVA	COM	148929102	2.9	0.2%	45,016	New+45,016
Walmart IncWMT	COM	931142103	2.9	0.2%	25,635	Added+687
SPDR Series Trust	ST STR RATE ETF	78468R200	2.9	0.2%	93,798	Added+81,834
Visa IncV	COM CL A	92826C839	2.9	0.2%	7,797	Added+95
Vanguard World FD	INF TECH ETF	92204A702	2.9	0.2%	25,720	Reduced−3,241
Arista Networks IncANET	COM SHS	040413205	2.8	0.2%	16,564	Added+749
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.8	0.2%	97,675	New+97,675
Exxon Mobil Corp	COM	30231G102	2.8	0.2%	18,266	Added+1,316
MP Materials CorpMP	COM CL A	553368101	2.8	0.2%	67,412	New+67,412
Cisco Sys IncCSCO	COM	17275R102	2.8	0.2%	23,920	Added+1,757
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.7	0.2%	57,406	Added+17,065
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	2.7	0.2%	112,673	Added+10,788
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.7	0.2%	53,573	New+53,573
SPDR Series Trust	ST STR P500ETF	78464A854	2.7	0.2%	30,659	Added+1,682
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	2.7	0.2%	97,977	Added+12,231
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.6	0.2%	17,058	Reduced−1,134
Ishares TR	MRGSTR MD CP GRW	464288307	2.6	0.2%	27,552	Added+2,280
Ishares TR	7-10 YR TRSY BD	464287440	2.6	0.2%	27,886	Reduced−4,037
Vanguard World FD	HEALTH CAR ETF	92204A504	2.6	0.2%	8,188	Reduced−57
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	2.5	0.2%	166,190	Added+23,385
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.5	0.2%	14,630	Added+197
Ishares TR	ISHARES SEMICDTR	464287523	2.5	0.2%	5,074	Reduced−52
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.3	0.2%	40,169	Added+6,407
Ishares TR	USD INV GRDE ETF	464288620	2.3	0.2%	44,868	Added+4,619
Vanguard Index FDS	GROWTH ETF	922908736	2.2	0.2%	26,832	Reduced−268
Ishares TR	US AER DEF ETF	464288760	2.1	0.2%	8,674	Reduced−423
Caterpillar IncCAT	COM	149123101	2.1	0.2%	2,509	Reduced−289
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.1	0.2%	41,118	Reduced−304
Vertiv Holdings CoVRT	COM CL A	92537N108	2.0	0.2%	7,535	Added+5,642
Salesforce IncCRM	COM	79466L302	2.0	0.2%	11,181	Reduced−1,446
Abbvie IncABBV	COM	00287Y109	2.0	0.2%	7,668	Added+590
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.0	0.1%	22,566	Reduced−501
Credicorp Ltd	COM	G2519Y108	2.0	0.1%	5,130	Added+250
Vanguard Index FDS	SMALL CP ETF	922908751	2.0	0.1%	6,671	Added+14
Ishares Inc	MSCI EMRG CHN	46434G764	2.0	0.1%	22,672	Reduced−1,405
Ishares TR	HIGH YLD SYSTM B	46435G250	2.0	0.1%	42,228	Added+1,864
Ishares TR	BROAD USD HIGH	46435U853	1.9	0.1%	52,672	Added+3,851
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.9	0.1%	36,852	Added+6,952
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.9	0.1%	52,377	Added+2,214
Ishares TR	FLTG RATE NT ETF	46429B655	1.9	0.1%	37,225	Added+2,330
Oracle CorpORCL	COM	68389X105	1.9	0.1%	15,674	Reduced−9,728
Vanguard Star FDS	VG TL INTL STK F	921909768	1.9	0.1%	22,610	Added+16,965
Ishares TR	LONG TERM MUNI	46438G448	1.8	0.1%	36,946	Added+18,941
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.8	0.1%	3,481	Added+151
Chevron CorporationCVX	COM	166764100	1.8	0.1%	9,730	Added+994
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.8	0.1%	42,074	Added+2,842
Ishares TR	10+ YR INVST GRD	464289511	1.8	0.1%	37,707	Added+2,914
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.8	0.1%	53,394	Reduced−34,480
Ishares TR	20+ YEAR TR BD	46436E338	1.8	0.1%	82,121	Reduced−1,750
GE AerospaceGE	COM NEW	369604301	1.8	0.1%	4,914	Reduced−20
Dime Coml Bancshares IncDCOM	COM	25432X102	1.8	0.1%	43,399	Added+3,158
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	1.8	0.1%	20,195	Added+2,553
Philip Morris International IncPM	COM	718172109	1.8	0.1%	8,803	Added+707
Schwab Charles CorpSCHW	COM	808513105	1.7	0.1%	16,193	Added+650
Ishares TR	0-3 MTH TREASURY	46436E718	1.7	0.1%	16,759	Added+8,895
Ishares TR	CONV BD ETF	46435G102	1.7	0.1%	15,063	Added+164
Vanguard World FD	MEGA GRWTH IND	921910816	1.7	0.1%	19,621	Added+1,303
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.6	0.1%	20,611	Added+531
Schwab Strategic TR	US LCAP VA ETF	808524409	1.6	0.1%	48,055	Reduced−6,242
Mastercard IncorporatedMA	CL A	57636Q104	1.6	0.1%	2,918	Added+251
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	1.6	0.1%	19,815	Added+5,297
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.6	0.1%	25,526	Added+1,604
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.6	0.1%	69,525	Added+8,877
Coreweave IncCRWV	COM CL A	21873S108	1.6	0.1%	23,883	Reduced−45,644
Marathon Pete CorpMPC	COM	56585A102	1.6	0.1%	5,210	Added+258
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.6	0.1%	39,142	Added+1,915
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	1.6	0.1%	31,269	Added+1,446
Ishares TR	ESG MSCI KLD ETF	464288570	1.6	0.1%	11,417	Added+466
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	1.6	0.1%	67,907	Added+3,202
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.5	0.1%	23,204	Added+4,757
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.5	0.1%	32,857	Unchanged
Netflix Inc.NFLX	COM	64110L106	1.5	0.1%	20,988	Reduced−777
First TR Exchange-Traded FD	SHS	33734H106	1.5	0.1%	29,705	Reduced−871
Intel CorpINTC	COM	458140100	1.5	0.1%	17,473	Added+1,640
Live Oak Bancshares IncLOB	COM	53803X105	1.5	0.1%	34,362	Added+1,820
Valero Energy CorpVLO	COM	91913Y100	1.5	0.1%	4,928	Added+466
Unitedhealth Group IncUNH	COM	91324P102	1.5	0.1%	3,402	Added+1,341
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.5	0.1%	16,973	Added+523
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.5	0.1%	12,148	Added+2,215
SPDR Series Trust	ST STR SP DIV	78464A763	1.5	0.1%	9,157	Reduced−37
Strategy IncMSTR	CL A NEW	594972408	1.4	0.1%	15,048	Added+905
Capital One Finl CorpCOF	COM	14040H105	1.4	0.1%	6,796	Added+179
Banner CorpBANR	COM NEW	06652V208	1.4	0.1%	20,459	Added+836
Amgen IncAMGN	COM	031162100	1.4	0.1%	3,667	Reduced−2,243
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.4	0.1%	17,047	Added+2,478
Ishares TR	CORE DIVID ETF	46435U861	1.4	0.1%	21,131	Reduced−178
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	0.1%	3,888	Added+60
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.4	0.1%	30,446	Reduced−95,642
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.4	0.1%	14,366	Reduced−514
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.4	0.1%	24,209	Added+8,399
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.4	0.1%	50,466	Added+3,679
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.4	0.1%	7,931	Added+959
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.4	0.1%	6,334	Added+705
Ishares TR	US CONSM STAPLES	464287812	1.3	0.1%	17,511	Added+330
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.3	0.1%	27,091	Added+5,934
Procter & Gamble CoPG	COM	742718109	1.3	<0.1%	8,997	Added+803
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.3	<0.1%	13,284	Added+1,187
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.3	<0.1%	13,177	Added+7
Servicenow IncNOW	COM	81762P102	1.3	<0.1%	11,811	Added+888
Home Depot IncHD	COM	437076102	1.3	<0.1%	3,764	Reduced−747
Schwab Strategic TR	US LRG CAP ETF	808524201	1.3	<0.1%	43,759	Added+2,435
RTX CorporationRTX	COM	75513E101	1.3	<0.1%	5,809	Added+330
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.3	<0.1%	71,187	Reduced−181,443
Ishares TR	CORE DIV GRWTH	46434V621	1.2	<0.1%	15,912	Added+373
Ishares TR	ESG AWR MSCI USA	46435G425	1.2	<0.1%	7,652	Reduced−1
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.2	<0.1%	8,298	Added+311
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.2	<0.1%	20,692	Reduced−386
Ishares TR	US INFRASTRUC	46435U713	1.2	<0.1%	20,155	Reduced−380
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.2	<0.1%	6,476	Reduced−1
Fidelity Covington Trust	FIDELITY US MLTF	316092378	1.2	<0.1%	28,254	Added+1,408
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,060	Added+95
SPDR Series Trust	ST STR SP SEMI	78464A862	1.2	<0.1%	2,445	Reduced−46
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.1	<0.1%	11,437	Reduced−933
Gilead Sciences IncGILD	COM	375558103	1.1	<0.1%	8,475	Added+632
Coca Cola CoKO	COM	191216100	1.1	<0.1%	12,779	Reduced−3,165
Ishares TR	INTL SEL DIV ETF	464288448	1.1	<0.1%	25,919	Reduced−43,591
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	<0.1%	6,549	Added+1,343
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	1.1	<0.1%	22,000	Added+10,350
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.1	<0.1%	4,314	Reduced−1,058
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.1	<0.1%	12,748	Reduced−213
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.1	<0.1%	23,576	Added+506
Yelp IncYELP	CL A	985817105	1.1	<0.1%	39,878	Reduced−871
Pacer FDS TR	US CASH COWS 100	69374H881	1.1	<0.1%	16,087	Added+598
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	22,616	Added+2,398
Doubleline Income SolutionsDSL	COM	258622109	1.1	<0.1%	101,190	Added+6,600
Fidelity Covington Trust	ENH MID COR ETF	31609A503	1.1	<0.1%	26,125	Added+6,743
Ishares TR	US HLTHCARE ETF	464287762	1.1	<0.1%	15,279	Added+103
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	11,822	Added+975
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,165	Unchanged
Capital Group New Geography	SHS	14021N105	1.0	<0.1%	29,734	Added+14,545
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	<0.1%	17,782	Reduced−1,581
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	<0.1%	6,264	Added+131
AT&T IncT	COM	00206R102	1.0	<0.1%	41,306	Added+2,070
Chubb Limited	COM	H1467J104	1.0	<0.1%	2,757	Added+142
Destiny TECH100 IncDXYZ	COM SHS	25063F107	1.0	<0.1%	44,353	Added+26,009
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.0	<0.1%	11,052	Added+425
Global X FDS	US INFR DEV ETF	37954Y673	1.0	<0.1%	17,924	Added+4,877
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	1.0	<0.1%	36,391	Reduced−1,060
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	16,807	Reduced−407
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	8,847	Reduced−2,561
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,471	Added+203
Global X FDS	DEFENSE TECH ETF	37960A529	0.9	<0.1%	14,768	Added+2,048
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.9	<0.1%	22,517	Reduced−2,672
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.9	<0.1%	16,921	Added+3,713
Ishares TR	MSCI USA MIN ETF	46429B697	0.9	<0.1%	9,502	Reduced−33
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.9	<0.1%	29,929	Added+14,340
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.9	<0.1%	15,928	Reduced−78
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	<0.1%	34,208	Added+5,936
Sprott FDS TR	COPPER MINER ETF	85208P881	0.9	<0.1%	23,890	Added+8,884
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	<0.1%	3,038	Added+221
Ishares TR	SYSTEMATIC BD ET	46435U796	0.9	<0.1%	10,144	Added+1,060
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.9	<0.1%	46,498	Reduced−7,333
Galectin Therapeutics IncGALT	COM NEW	363225202	0.9	<0.1%	257,997	Added+167
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.9	<0.1%	8,890	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.9	<0.1%	10,000	Reduced−90
Vanguard Index FDS	LARGE CAP ETF	922908637	0.8	<0.1%	2,485	Reduced−6
TJX Cos Inc NewTJX	COM	872540109	0.8	<0.1%	5,243	Reduced−1,643
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.8	<0.1%	26,003	Added+1,638
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.8	<0.1%	14,577	Added+988
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	23,914	Added+59
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	2,497	Reduced−679
Bloom Energy CorpBE	COM CL A	093712107	0.8	<0.1%	4,756	Reduced−1,667
FS KKR Cap CorpFSK	COM	302635206	0.8	<0.1%	71,018	Added+1,931
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.8	<0.1%	59,638	Added+461
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	4,829	Added+570
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.8	<0.1%	18,831	Reduced−840
Rockwell Automation IncROK	COM	773903109	0.8	<0.1%	1,616	Reduced−582
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.8	<0.1%	31,582	Added+1,574
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	16,513	Added+719
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.7	<0.1%	8,236	Added+303
Ishares TR	US INDUSTRIALS	464287754	0.7	<0.1%	4,395	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,479	Added+87
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	11,608	Added+289
Centerpoint Energy IncCNP	COM	15189T107	0.7	<0.1%	16,318	New+16,318
Applied Indl Technologies inAIT	COM	03820C105	0.7	<0.1%	2,057	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.7	<0.1%	2,704	Reduced−534
Ishares TR	U.S. MED DVC ETF	464288810	0.7	<0.1%	13,553	Added+2,234
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.7	<0.1%	44,226	Reduced−1,111
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	<0.1%	4,247	Added+548
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,199	Reduced−44
International Business MachsIBM	COM	459200101	0.7	<0.1%	3,111	Reduced−3,979
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	8,158	Added+769
Amphenol CorpAPH	CL A	032095101	0.7	<0.1%	4,879	Added+141
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.7	<0.1%	27,633	New+27,633
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.7	<0.1%	6,255	Added+2,484
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.7	<0.1%	13,051	Added+254
Boeing CoBA	COM	097023105	0.7	<0.1%	3,084	Reduced−39
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.7	<0.1%	11,258	Reduced−453
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	10,867	Reduced−20
Global X FDS	ARTIFICIAL ETF	37954Y632	0.7	<0.1%	11,701	Reduced−3,958
Adobe IncADBE	COM	00724F101	0.7	<0.1%	2,658	Reduced−1,601
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	10,409	Added+1,685
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	4,485	Added+838
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,226	Added+330
Pimco Corporate & Income OppPTY	COM	72201B101	0.7	<0.1%	55,763	Added+1,064
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.7	<0.1%	14,957	Reduced−1,091
Sonida Senior Living IncSNDA	COM	140475203	0.7	<0.1%	15,154	Reduced−1,323
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	758	Unchanged
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.6	<0.1%	23,236	Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.6	<0.1%	12,055	Added+4,264
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,235	Added+3,525
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.6	<0.1%	24,244	Unchanged
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,625	Reduced−3,133
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.6	<0.1%	8,984	Added+1,789
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.6	<0.1%	11,788	Reduced−559
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	19,157	Reduced−11,677
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,090	Added+525
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	<0.1%	4,480	Reduced−810
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	5,411	New+5,411
Linde plc	SHS	G54950103	0.6	<0.1%	1,227	Reduced−158
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	<0.1%	4,574	Added+293
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	17,660	Added+7,891
SPDR Series Trust	ST STR SP AERO	78464A631	0.6	<0.1%	2,414	Added+562
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	4,740	Added+95
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.6	<0.1%	5,251	Added+244
Pfizer IncPFE	COM	717081103	0.6	<0.1%	23,935	Reduced−411
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,715	Unchanged
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.6	<0.1%	82,538	Added+7,404
Ishares TR	CORE INTL AGGR	46435G672	0.6	<0.1%	12,084	Reduced−61,779
Keurig DR Pepper IncKDP	COM	49271V100	0.6	<0.1%	19,287	New+19,287
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.6	<0.1%	25,412	Reduced−3,184
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,248	Added+1,170
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	14,268	Added+1,507
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,371	Added+1,078
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.6	<0.1%	10,138	Added+471
Ishares TR	0-5 YR TIPS ETF	46429B747	0.6	<0.1%	5,760	Added+1,957
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	982	Added+37
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	3,000	Added+2,712
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.6	<0.1%	2,394	Added+988
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.6	<0.1%	8,325	Reduced−36
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	5,313	Added+332
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.6	<0.1%	47,295	Added+13,326
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	39,827	Added+4,597
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.6	<0.1%	4,184	Added+2,315
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	7,254	Added+4
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	4,128	Added+541
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.5	<0.1%	11,142	Added+545
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,792	Added+289
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,695	Reduced−57
Pacer FDS TR	SWAN SOS MODRTE	69374H485	0.5	<0.1%	16,544	Added+166
Schwab Strategic TR	US AGGREGATE B	808524839	0.5	<0.1%	23,665	Reduced−117
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.5	<0.1%	16,112	Added+3,309
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	10,550	Reduced−937
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	414	Reduced−9
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.5	<0.1%	7,529	Reduced−152
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	11,927	Reduced−1,799
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	<0.1%	2,878	Reduced−9,772
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.5	<0.1%	17,758	Added+4,719
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.5	<0.1%	10,231	Added+5,280
Ishares TR	GLOB HLTHCRE ETF	464287325	0.5	<0.1%	5,000	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,565	Added+27
Nisource IncNI	COM	65473P105	0.5	<0.1%	11,088	New+11,088
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.5	<0.1%	6,174	Reduced−163
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	5,228	Added+306
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.5	<0.1%	10,009	Added+669
Totalenergies SE	ACT	F92124100	0.5	<0.1%	5,969	Added+753
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,568	New+1,568
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	914	Reduced−10
Icici Bank LimitedIBN	ADR	45104G104	0.5	<0.1%	16,368	Added+8,161
Capital Group International	SHS	14021T102	0.5	<0.1%	13,858	New+13,858
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,493	New+2,493
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.5	<0.1%	11,804	Reduced−1,794
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,256	Added+843
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,086	Reduced−1,329
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,813	Reduced−272
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,223	Reduced−62
IntuitINTU	COM	461202103	0.5	<0.1%	1,520	Added+34
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,265	Reduced−817
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.5	<0.1%	44,923	Reduced−1,203
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	4,738	Reduced−96
SPDR Series Trust	ST STR SP500FF	78468R796	0.5	<0.1%	7,690	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,603	Added+639
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	3,990	Reduced−51
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	26,356	Reduced−1,759
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.5	<0.1%	10,231	Added+4,430
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	4,669	Added+2,750
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.4	<0.1%	5,634	Reduced−12
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,237	New+2,237
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,616	Added+291
Pacer FDS TR	SWAN SOS MODRTE	69374H493	0.4	<0.1%	12,930	Added+795
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.4	<0.1%	6,236	Unchanged
Snap on IncSNA	COM	833034101	0.4	<0.1%	1,032	Added+280
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.4	<0.1%	7,448	Reduced−2,090
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	6,797	Added+886
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,060	Added+581
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.4	<0.1%	10,932	Added+3
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.4	<0.1%	12,843	Reduced−506
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	8,691	Added+2,429
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,817	Reduced−38
SPDR Series Trust	ST STR SP TRANS	78464A532	0.4	<0.1%	3,619	Unchanged
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.4	<0.1%	7,992	Reduced−29,077
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	970	Reduced−220
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	867	New+867
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.4	<0.1%	41,663	Reduced−1,202
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.4	<0.1%	12,001	Reduced−1,724
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,642	Added+6
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.4	<0.1%	4,731	Added+101
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.4	<0.1%	9,235	Added+2
PCM FD IncPCM	COM	69323T101	0.4	<0.1%	69,868	Reduced−988
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,475	Reduced−6
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.4	<0.1%	4,781	Reduced−874
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.4	<0.1%	6,522	Reduced−44
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	1,815	Added+204
Southern CoSO	COM	842587107	0.4	<0.1%	3,855	Added+212
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	189,396	Reduced−1,081
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,696	Reduced−1,293
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.4	<0.1%	9,678	Reduced−1,064
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	871	Reduced−1
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	<0.1%	3,132	New+3,132
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.4	<0.1%	5,658	Reduced−241
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	1,870	Reduced−153
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	7,282	Reduced−574
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	516	Reduced−5,503
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	4,829	Added+2,064
Ford MTR CoF	COM	345370860	0.4	<0.1%	23,659	Reduced−1,789
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.4	<0.1%	8,262	Reduced−4,060
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.4	<0.1%	5,878	Reduced−1,314
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.4	<0.1%	4,149	Added+24
Ishares Inc	MSCI WORLD ETF	464286392	0.4	<0.1%	1,736	Added+306
Oaktree Specialty LendingOCSL	COM	67401P405	0.4	<0.1%	29,173	Added+2,795
ETF Ser Solutions	US GLB JETS	26922A842	0.3	<0.1%	10,903	Added+100
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	6,092	Added+1,155
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,660	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	536	Reduced−26
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.3	<0.1%	6,003	Added+292
Ishares TR	MSCI NORWAY ETF	46429B499	0.3	<0.1%	10,014	New+10,014
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	3,354	Unchanged
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,969	New+2,969
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	6,567	Reduced−876
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,159	Reduced−1,140
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	21,244	Reduced−124
Ishares TR	GLOBAL REIT ETF	46434V647	0.3	<0.1%	11,374	New+11,374
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,885	Reduced−942
Strategy Inc	SERIES A PERP PF	594972887	0.3	<0.1%	5,172	Added+1,248
Ishares TR	INTL EQTY FACTOR	46434V274	0.3	<0.1%	7,786	Added+406
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	6,008	Reduced−223
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,523	New+2,523
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.3	<0.1%	7,153	Reduced−1,976
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	429	Added+78
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,233	Reduced−69
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,788	Added+283
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,668	Reduced−206
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,267	Added+19
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	7,978	Added+414
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	1,922	Reduced−1,394
SempraSRE	COM	816851109	0.3	<0.1%	3,493	Added+29
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	4,045	Reduced−535
Proshares TR	S&P 500 DYNAMIC	74349Y613	0.3	<0.1%	7,066	New+7,066
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	347	Added+5
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	2,263	Unchanged
American Express CoAXP	COM	025816109	0.3	<0.1%	906	Reduced−29
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	233	Added+11
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,063	Added+996
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,022	New+2,022
Waters CorpWAT	COM	941848103	0.3	<0.1%	788	New+788
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,451	Unchanged
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,159	Added+209
Ishares TR	INVT GRAD SY ETF	46435G219	0.3	<0.1%	6,742	Reduced−7,505
Analog Devices IncADI	COM	032654105	0.3	<0.1%	818	Added+100
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	<0.1%	1,798	Added+20
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,796	New+1,796
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.3	<0.1%	25,652	Reduced−1,035
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,758	Reduced−4,495
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,555	Added+2,492
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,376	Added+12
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,718	Reduced−234
PPL CorpPPL	COM	69351T106	0.3	<0.1%	8,054	New+8,054
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,382	New+3,382
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,496	Added+247
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,335	Added+580
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,089	Reduced−24
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,490	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,090	Added+55
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	958	Reduced−679
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,639	Added+1,810
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.3	<0.1%	9,839	Reduced−19
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	713	Added+51
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.3	<0.1%	39,124	Added+1,323
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,417	New+1,417
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	15,752	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,008	Added+250
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,637	Added+21
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,092	Reduced−6
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	3,645	Added+549
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,498	Reduced−15
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.3	<0.1%	6,764	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	4,982	Added+1,002
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	486	Added+13
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.3	<0.1%	8,590	New+8,590
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,869	Reduced−2
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	457	Added+5
Pacer FDS TR	US LRG CP CASH	69374H360	0.3	<0.1%	7,054	Reduced−1,531
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	264	Added+23
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.3	<0.1%	9,616	Added+259
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,116	Added+10
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	4,554	Reduced−350
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	9,715	Reduced−1,516
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,144	Unchanged
Pacer FDS TR	SWAN SOS MOD JAN	69374H550	0.3	<0.1%	7,339	Unchanged
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.3	<0.1%	7,952	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,226	New+1,226
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	2,580	Reduced−263
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	229	New+229
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	3,102	Reduced−100
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	670	Reduced−4
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.2	<0.1%	1,802	New+1,802
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	14,951	Added+3,808
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	2,154	New+2,154
Ishares TR	ESG MSCI USA ETF	46436E767	0.2	<0.1%	3,804	Added+56
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,665	Added+422
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,085	Unchanged
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,781	Unchanged
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.2	<0.1%	18,362	Added+1,785
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	826	Reduced−84
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	21,732	Added+2,362
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	9,421	Reduced−803
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	899	New+899
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.2	<0.1%	4,373	Added+139
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	8,394	New+8,394
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	5,154	Reduced−1,034
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	1,369	Added+91
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	361	Added+57
Cummins IncCMI	COM	231021106	0.2	<0.1%	366	Added+22
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.2	<0.1%	2,878	Reduced−4
Ascendis Pharma A/S	ORD SHS	K08588103	0.2	<0.1%	909	New+909
Oneok Inc New	COM	682680103	0.2	<0.1%	2,583	Reduced−369
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,527	New+1,527
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	3,089	New+3,089
Delek US Holdings Inc NewDK	COM	24665A103	0.2	<0.1%	3,625	New+3,625
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.2	<0.1%	1,792	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	542	Added+25
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.2	<0.1%	6,661	Reduced−912
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,212	New+1,212
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,890	Reduced−8
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,988	New+1,988
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	582	New+582
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	826	New+826
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.2	<0.1%	3,122	Unchanged
Alps ETF TR	OSHARES US QUALT	00162Q387	0.2	<0.1%	3,621	Unchanged
SLM CorpSLM	COM	78442P106	0.2	<0.1%	8,824	New+8,824
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,586	Reduced−30
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.2	<0.1%	1,520	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,530	Added+71
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	792	New+792
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	772	New+772
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.2	<0.1%	3,262	Unchanged
Proshares TR	S&P MDCP 400 DIV	74347B680	0.2	<0.1%	2,269	Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.2	<0.1%	8,427	New+8,427
Doubleline Yield OpportunitiDLY	COM	25862D105	0.2	<0.1%	15,552	Added+790
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,916	New+1,916
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	9,607	New+9,607
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,602	New+1,602
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	115	Added+1
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,337	Added+22
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	615	New+615
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	1,932	New+1,932
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.2	<0.1%	4,829	Unchanged
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	452	Added+17
Honeywell International IncHON	COM	438516205	0.2	<0.1%	853	New+853
Dillards IncDDS	CL A	254067101	0.2	<0.1%	357	New+357
Revvity IncRVTY	COM	714046109	0.2	<0.1%	1,880	New+1,880
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,142	New+1,142
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,045	New+1,045
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	7,710	Reduced−9,057
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	560	New+560
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.2	<0.1%	4,772	Reduced−618
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,549	New+1,549
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,144	Reduced−966
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,600	Added+370
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	535	Reduced−52
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,811	Unchanged
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.2	<0.1%	13,285	Unchanged
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	594	New+594
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.2	<0.1%	7,837	Unchanged
ENI SpaE	SPONSORED ADR	26874R108	0.2	<0.1%	4,053	New+4,053
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	13,975	Unchanged
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.2	<0.1%	5,247	Reduced−9,955
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,761	Reduced−224
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	13,078	Added+181
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.2	<0.1%	14,370	Added+585
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.2	<0.1%	11,865	Added+1,150
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	17,110	Added+2,865
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	18,004	Added+7,406
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	25,666	Reduced−93,409
Canary XRP ETFXRPC	SHS	13723M100	0.1	<0.1%	10,200	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	24,462	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	18,989	Added+5,394
Neovolta IncNEOV	COM	640655106	0.0	<0.1%	24,509	Unchanged
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	16,016	New+16,016

Sold out: 27 positions

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

Sovran Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Sold out−2,096
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%	Sold out−7,392
Camtek Ltd	ORD	M20791105	0.0%	Sold out−1,372
Capital GRP Fixed Incm ETF T	SHORT DURATION M	14020Y607	0.0%	Sold out−7,973
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−8,410
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−5,270
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−12,702
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−123
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−3,163
Electronic Arts Inc	COM	285512109	0.0%	Sold out−1,506
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−575
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−186
Fastenal CoFAST	COM	311900104	0.0%	Sold out−7,354
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%	Sold out−62,068
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0%	Sold out−8,859
Global X FDS	DATA CTR & DIGIT	37954Y236	0.0%	Sold out−10,462
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,161
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0%	Sold out−3,362
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0%	Sold out−2,268
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−1,915
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−2,121
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−5,337
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−4,366
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−2,498
Lantheus Holdings IncLNTH	COM	516544103	0.0%	Sold out−2,780
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−4,275
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	Sold out−2,218

Source: SEC EDGAR, Form 13F-HR, accession 0002051471-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.