Elevated Capital Advisors, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $13.4M | 155,917 | +0.86pp | 16q | +504.3%+$11.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.3M | 185,986 | +0.66pp | 16q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $11.7M | 497,573 | +0.59pp | 9q | +12.7%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $10.5M | 48,340 | +0.58pp | 16q | +3.0%+$303.4K | |
| SPDR SERIES TRUST | SPYM | $9.8M | 111,996 | +0.29pp | 22q | -10.8%-$1.2M | |
| APPLE INC | AAPL | $9.5M | 32,827 | -0.33pp | 24q | -28.6%-$3.8M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $9.4M | 360,978 | +0.03pp | 7q | +7.8%+$678.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $8.2M | 320,829 | +0.48pp | 4q | +11.4%+$841.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $8.1M | 273,420 | +0.44pp | 2q | +12.1%+$878.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $8.0M | 397,811 | +0.41pp | 4q | +13.2%+$933.5K | |
| FIRST TR EXCH TRADED FD III | FPEI | $7.2M | 372,937 | +0.22pp | 22q | +1.5%+$105.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $7.0M | 144,433 | +0.29pp | 16q | +6.7%+$440.2K | |
| VANGUARD BD INDEX FDS | BSV | $6.6M | 84,558 | +0.26pp | 24q | +7.4%+$456.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $5.6M | 346,217 | +0.35pp | 7q | +13.6%+$666.9K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,524 | -0.19pp | 22q | -29.6%-$2.2M | |
| MICROSOFT CORP | MSFT | $4.9M | 13,211 | -0.54pp | 24q | -35.2%-$2.7M | |
| PIMCO CORPORATE & INCM STRG | PCN | $4.9M | 411,339 | +0.15pp | 24q | +2.9%+$138.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $4.6M | 94,673 | +0.05pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.5M | 75,231 | +0.26pp | 16q | +4.9%+$209.1K | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $4.5M | 462,634 | +0.13pp | 22q | +1.6%+$69.3K | |
| AIM ETF PRODUCTS TRUST | SIXO | $4.0M | 111,448 | -0.69pp | 9q | -46.9%-$3.5M | |
| ELEVATION SERIES TRUST | ONEZ | $3.9M | 143,052 | +0.54pp | 2q | +64.4%+$1.5M | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,181 | +0.41pp | 24q | +17.8%+$575.1K | |
| AIM ETF PRODUCTS TRUST | MAYW | $3.6M | 103,773 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $3.3M | 163,300 | +0.04pp | 9q | -1.5%-$51.1K | |
| JANUS DETROIT STR TR | VNLA | $3.3M | 67,641 | +0.04pp | 8q | -3.9%-$134.4K | |
| AIM ETF PRODUCTS TRUST | SIXD | $3.3M | 105,606 | +0.87pp | 8q | +2990.6%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.3M | 69,468 | +0.09pp | 16q | +2.5%+$78.5K | |
| PIMCO ETF TR | PYLD | $3.2M | 120,324 | +0.05pp | 8q | -3.5%-$117.3K | |
| VANGUARD BD INDEX FDS | BIV | $3.2M | 41,213 | +0.09pp | 24q | +2.5%+$77.3K | |
| VANGUARD BD INDEX FDS | BLV | $3.1M | 45,268 | +0.11pp | 16q | +5.0%+$147.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.1M | 63,732 | +0.10pp | 13q | +1.2%+$35.2K | |
| VANGUARD INDEX FDS | VB | $3.0M | 10,051 | +0.20pp | 24q | +4.0%+$117.0K | |
| AMAZON COM INC | AMZN | $3.0M | 12,384 | -0.30pp | 24q | -41.4%-$2.1M | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $2.8M | 102,237 | +0.15pp | 4q | +8.9%+$225.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $2.6M | 51,928 | +0.10pp | 13q | +2.5%+$64.2K | |
| AIM ETF PRODUCTS TRUST | OCTW | $2.5M | 61,179 | -0.48pp | 2q | -49.4%-$2.4M | |
| PIMCO ETF TR | BOND | $2.5M | 27,025 | +0.04pp | 8q | -3.2%-$83.5K | |
| ISHARES TR | QUAL | $2.5M | 11,302 | +0.18pp | 13q | +8.0%+$183.4K | |
| AIM ETF PRODUCTS TRUST | SEPW | $2.3M | 69,936 | -0.44pp | 8q | -48.8%-$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,978 | +0.25pp | 18q | -47.2%-$2.1M | |
| ELEVATION SERIES TRUST | SEPZ | $2.2M | 49,069 | +0.08pp | 2q | -6.6%-$156.5K | |
| AIM ETF PRODUCTS TRUST | JUNW | $2.2M | 63,891 | +0.58pp | 8q | +2595.8%+$2.1M | |
| PIMCO ETF TR | BILZ | $2.1M | 20,564 | +0.25pp | 9q | +65.3%+$820.2K | |
| AIM ETF PRODUCTS TRUST | JULW | $2.0M | 48,661 | -0.39pp | 8q | -49.2%-$1.9M | |
| ALPHABET INC | GOOGL | $1.9M | 5,454 | -0.07pp | 10q | -34.7%-$1.0M | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,615 | +0.08pp | 15q | -48.3%-$1.8M | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $1.9M | 116,044 | +0.07pp | 24q | +1.7%+$31.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.9M | 42,604 | +0.04pp | 13q | -0.6%-$11.8K | |
| VISA INC | V | $1.8M | 5,133 | -0.05pp | 24q | -27.2%-$658.0K | |
| AIM ETF PRODUCTS TRUST | MAYT | $1.7M | 42,862 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | DECU | $1.7M | 57,107 | -0.28pp | 2q | -48.4%-$1.6M | |
| BROADCOM INC | AVGO | $1.7M | 4,382 | -0.13pp | 15q | -41.6%-$1.2M | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,074 | +0.20pp | 20q | +50.1%+$503.3K | |
| TESLA INC | TSLA | $1.5M | 3,518 | -0.05pp | 18q | -27.6%-$564.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.4M | 17,332 | +0.08pp | 13q | -1.5%-$22.0K | |
| ELEVATION SERIES TRUST | QBER | $1.4M | 58,882 | -0.29pp | 8q | -47.2%-$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,428 | +0.06pp | 9q | -56.1%-$1.8M | |
| ELEVATION SERIES TRUST | PAYM | $1.4M | 54,234 | +0.11pp | 2q | +13.8%+$165.1K | |
| ALPHABET INC | GOOG | $1.3M | 3,726 | -0.10pp | 22q | -41.9%-$947.7K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.3M | 40,718 | +0.03pp | 13q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $1.3M | 19,046 | +0.12pp | 8q | +18.3%+$200.6K | |
| META PLATFORMS INC | META | $1.3M | 2,230 | -0.11pp | 13q | -29.7%-$529.6K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.2M | 12,244 | -0.13pp | 8q | -42.4%-$899.3K | |
| SPDR SERIES TRUST | MDYG | $1.2M | 10,841 | -0.09pp | 8q | -38.0%-$745.2K | |
| FIDELITY COVINGTON TRUST | FDIS | $1.2M | 11,695 | -0.10pp | 8q | -36.8%-$700.8K | |
| ISHARES TR | IVW | $1.2M | 8,610 | +0.12pp | 8q | +17.6%+$176.9K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,294 | -0.11pp | 24q | -33.2%-$585.4K | |
| ISHARES TR | IVV | $1.2M | 1,570 | -0.10pp | 19q | -38.5%-$736.7K | |
| MCDONALDS CORP | MCD | $1.2M | 4,343 | -0.18pp | 9q | -32.2%-$556.4K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $1.2M | 70,994 | +0.04pp | 22q | +1.6%+$18.0K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,263 | -0.08pp | 8q | -30.0%-$463.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.1M | 9,496 | -0.16pp | 15q | -52.4%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,144 | -0.06pp | 19q | -26.9%-$395.3K | |
| GLACIER BANCORP INC NEW | GBCI | $1.1M | 20,413 | +0.06pp | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $1.0M | 13,590 | -0.10pp | 7q | -38.8%-$664.2K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,749 | -0.11pp | 24q | -40.0%-$692.2K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.0M | 17,477 | -0.10pp | 8q | -32.0%-$480.6K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 881 | +0.09pp | 3q | -59.7%-$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.0M | 8,800 | +0.06pp | 13q | -3.0%-$31.0K | |
| SPDR SERIES TRUST | SPTL | $1.0M | 38,255 | +0.05pp | 8q | +12.0%+$107.6K | |
| ABBVIE INC | ABBV | $992.7K | 3,945 | -0.07pp | 24q | -37.7%-$601.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $974.1K | 44,095 | +0.05pp | 13q | +1.0%+$9.4K | |
| SPDR SERIES TRUST | MDYV | $952.5K | 10,042 | -0.09pp | 8q | -38.7%-$600.3K | |
| PROCTER & GAMBLE CO | PG | $941.5K | 6,420 | -0.04pp | 24q | -23.0%-$281.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $915.2K | 22,064 | +0.04pp | 9q | -6.6%-$65.0K | |
| CISCO SYS INC | CSCO | $904.9K | 7,704 | -0.01pp | 8q | -41.3%-$636.2K | |
| JPMORGAN CHASE & CO | JPM | $885.9K | 2,706 | -0.09pp | 8q | -39.1%-$568.0K | |
| SELECT SECTOR SPDR TR | XLK | $883.3K | 4,636 | +0.09pp | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $882.6K | 15,084 | -0.16pp | 8q | -45.5%-$737.1K | |
| ISHARES TR | MTUM | $868.0K | 2,532 | +0.09pp | 16q | +4.2%+$35.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $864.6K | 20,042 | +0.04pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $863.6K | 3,071 | -0.10pp | 9q | -44.7%-$698.2K | |
| HOME DEPOT INC | HD | $842.9K | 2,390 | -0.05pp | 15q | -29.1%-$345.3K | |
| SELECT SECTOR SPDR TR | XLC | $827.5K | 7,724 | +0.01pp | 22q | -3.1%-$26.2K | |
| INTUIT | INTU | $772.2K | 2,959 | -0.19pp | 18q | -19.9%-$191.3K | |
| GE AEROSPACE | GE | $735.3K | 1,968 | -0.03pp | 15q | -38.7%-$464.8K | |
| ISHARES TR | IVE | $707.6K | 3,116 | +0.06pp | 8q | +23.0%+$132.2K | |
| ELEVATION SERIES TRUST | JANZ | $705.1K | 17,216 | -0.11pp | 4q | -46.9%-$621.6K | |
| AMGEN INC | AMGN | $675.4K | 1,865 | -0.08pp | 15q | -37.0%-$396.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $670.0K | 36,117 | +0.02pp | 13q | -1.6%-$11.1K | |
| UNITEDHEALTH GROUP INC | UNH | $662.6K | 1,594 | flat | 8q | -39.4%-$430.7K | |
| VALERO ENERGY CORP | VLO | $629.4K | 2,417 | -0.16pp | 9q | -54.6%-$756.4K | |
| WELLS FARGO & CO | WFC | $627.4K | 7,592 | -0.03pp | 3q | -26.1%-$222.1K | |
| ELEVATION SERIES TRUST | DECZ | $625.5K | 14,467 | -0.10pp | 4q | -47.8%-$573.8K | |
| WALMART INC | WMT | $613.6K | 5,418 | -0.04pp | 3q | -20.5%-$158.2K | |
| ISHARES TR | SGOV | $607.1K | 6,030 | +0.01pp | 8q | -1.5%-$9.0K | |
| SELECT SECTOR SPDR TR | XLI | $601.6K | 3,248 | +0.03pp | 18q | -3.8%-$23.9K | |
| ISHARES INC | EMXC | $582.2K | 5,691 | +0.06pp | 8q | +7.4%+$40.2K | |
| CITIZENS FINL GROUP INC | CFG | $580.7K | 8,287 | -0.11pp | 9q | -53.3%-$663.2K | |
| FORD MTR CO | F | $567.8K | 40,845 | -0.10pp | 9q | -53.3%-$647.7K | |
| US BANCORP | USB | $564.6K | 9,347 | -0.11pp | 9q | -53.7%-$655.4K | |
| SCHWAB STRATEGIC TR | SCHF | $563.5K | 20,344 | +0.04pp | 6q | +13.2%+$65.6K | |
| DOMINION ENERGY INC | D | $555.9K | 8,140 | -0.12pp | 9q | -54.0%-$652.6K | |
| ACCENTURE PLC IRELAND | ACN | $555.3K | 4,463 | -0.14pp | 15q | -24.8%-$183.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $555.0K | 1,832 | +0.04pp | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $549.2K | 12,022 | +0.02pp | 2q | -6.7%-$39.3K | |
| ISHARES TR | TLT | $544.1K | 6,296 | +0.01pp | 7q | HELD | |
| KEYCORP | KEY | $542.2K | 23,521 | -0.11pp | 9q | -53.3%-$619.6K | |
| ISHARES TR | EFG | $541.6K | 4,353 | +0.04pp | 8q | +15.1%+$71.0K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $537.5K | 1,373 | -0.01pp | 8q | -37.8%-$327.3K | |
| AFLAC INC | AFL | $530.0K | 4,520 | +0.02pp | 19q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $528.5K | 6,917 | -0.14pp | 3q | -56.2%-$676.8K | |
| CHEVRON CORPORATION | CVX | $527.0K | 3,179 | -0.08pp | 9q | -26.1%-$186.5K | |
| FIFTH THIRD BANCORP | FITB | $514.7K | 9,131 | -0.07pp | 9q | -48.7%-$488.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $511.6K | 547 | -0.08pp | 24q | -36.5%-$294.6K | |
| PFIZER INC | PFE | $510.1K | 21,185 | -0.18pp | 9q | -53.2%-$579.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $504.7K | 11,921 | -0.17pp | 9q | -50.8%-$522.1K | |
| ADOBE INC | ADBE | $500.7K | 2,442 | -0.07pp | 24q | -28.9%-$203.4K | |
| PEPSICO INC | PEP | $499.6K | 3,690 | -0.10pp | 24q | -40.2%-$336.1K | |
| PRUDENTIAL FINL INC | PRU | $491.6K | 4,555 | -0.11pp | 9q | -54.0%-$577.9K | |
| ORACLE CORP | ORCL | $470.4K | 3,210 | -0.05pp | 3q | -34.3%-$245.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $462.8K | 15,324 | -0.10pp | 3q | -56.3%-$595.6K | |
| TRUIST FINL CORP | TFC | $459.1K | 9,216 | -0.10pp | 9q | -51.8%-$494.1K | |
| ELI LILLY & CO | LLY | $457.6K | 382 | -0.05pp | 15q | -50.1%-$458.8K | |
| SHELL PLC | SHEL | $456.0K | 5,881 | -0.01pp | 17q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $453.3K | 25,567 | -0.10pp | 9q | -54.7%-$547.4K | |
| PAYCHEX INC | PAYX | $439.8K | 4,473 | -0.06pp | 15q | -43.9%-$344.7K | |
| UNION PAC CORP | UNP | $438.1K | 1,611 | +0.01pp | 23q | -14.8%-$75.9K | |
| GRACO INC | GGG | $434.1K | 5,742 | -0.04pp | 8q | -22.8%-$128.5K | |
| BANK OF AMER CORP | BAC | $433.1K | 7,601 | -0.01pp | 8q | -30.4%-$188.9K | |
| CVS HEALTH CORP | CVS | $428.8K | 4,145 | -0.06pp | 3q | -58.6%-$606.5K | |
| WILLIAMS SONOMA INC | WSM | $426.2K | 1,829 | -0.03pp | 15q | -43.8%-$332.1K | |
| PROSPERITY BANCSHARES INC | PB | $423.6K | 5,801 | +0.02pp | 24q | HELD | |
| OMNICOM GROUP INC | OMC | $421.8K | 5,791 | -0.12pp | 9q | -53.1%-$477.9K | |
| ISHARES TR | IYW | $420.3K | 1,666 | +0.05pp | 10q | +12.7%+$47.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $420.3K | 3,072 | -0.10pp | 9q | -52.4%-$461.9K | |
| ARISTA NETWORKS INC | ANET | $419.3K | 2,468 | -0.01pp | 2q | -41.0%-$291.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $413.4K | 1,747 | +0.03pp | 9q | +19.2%+$66.7K | |
| ALTRIA GROUP INC | MO | $412.0K | 5,726 | -0.09pp | 9q | -53.0%-$464.8K | |
| AMERICAN EXPRESS CO | AXP | $405.9K | 1,200 | +0.02pp | 19q | -0.7%-$2.7K | |
| SALESFORCE INC | CRM | $403.9K | 2,578 | -0.08pp | 8q | -36.9%-$236.6K | |
| ISHARES TR | IJR | $402.5K | 2,714 | +0.03pp | 24q | HELD | |
| INTEL CORP | INTC | $401.2K | 2,873 | +0.07pp | 7q | -16.8%-$80.9K | |
| AT&T INC | T | $398.2K | 19,237 | -0.15pp | 24q | -45.6%-$333.9K | |
| DISNEY WALT CO | DIS | $396.5K | 4,119 | -0.05pp | 15q | -37.8%-$240.4K | |
| PIMCO ETF TR | ZROZ | $394.9K | 6,160 | +0.07pp | 9q | +149.5%+$236.6K | |
| ISHARES TR | IWP | $393.3K | 2,686 | +0.02pp | 24q | HELD | |
| ISHARES TR | OEF | $392.9K | 1,074 | +0.03pp | 8q | +4.7%+$17.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $388.4K | 3,604 | -0.07pp | 9q | -52.9%-$437.1K | |
| LENNAR CORP | LEN | $387.5K | 4,282 | -0.02pp | 3q | -25.1%-$129.9K | |
| EVEREST GROUP LTD | EG | $383.0K | 1,072 | -0.06pp | 15q | -45.5%-$319.7K | |
| INTERNATIONAL PAPER CO | IP | $381.4K | 10,009 | -0.06pp | 9q | -46.9%-$337.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $376.4K | 504 | +0.02pp | 15q | HELD | |
| PIMCO ETF TR | LTPZ | $374.8K | 7,400 | +0.08pp | 9q | +299.6%+$281.0K | |
| BLACKROCK ETF TRUST | THRO | $372.7K | 8,644 | +0.04pp | 4q | +19.5%+$60.8K | |
| CMS ENERGY CORP | CMS | $371.0K | 4,849 | -0.09pp | 9q | -51.0%-$386.5K | |
| NEWMONT CORP | NEM | $368.1K | 3,941 | -0.03pp | 11q | -15.5%-$67.4K | |
| HONEYWELL INTL INC | HON | $365.6K | 1,633 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $362.7K | 14,772 | -0.04pp | 3q | -20.9%-$96.0K | |
| HONEYWELL AEROSPACE INC | HONA | $361.0K | 1,633 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $360.6K | 6,790 | -0.01pp | 4q | -7.3%-$28.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $358.7K | 715 | -0.05pp | 24q | -40.9%-$247.8K | |
| EDISON INTL | EIX | $358.2K | 4,811 | -0.09pp | 9q | -51.8%-$385.1K | |
| SELECT SECTOR SPDR TR | XLV | $357.5K | 2,253 | +0.01pp | 24q | -4.6%-$17.1K | |
| BUNGE GLOBAL SA | BG | $356.3K | 3,339 | -0.14pp | 2q | -55.0%-$435.5K | |
| EXELON CORP | EXC | $351.6K | 7,543 | -0.09pp | 9q | -50.3%-$356.0K | |
| SERVICENOW INC | NOW | $350.1K | 3,526 | -0.05pp | 15q | -36.7%-$203.0K | |
| FIRSTENERGY CORP | FE | $349.5K | 7,351 | -0.10pp | 9q | -51.3%-$368.3K | |
| ONEOK INC NEW | OKE | $343.0K | 3,945 | -0.08pp | 9q | -49.2%-$331.6K | |
| EVERSOURCE ENERGY | ES | $342.7K | 4,742 | -0.09pp | 2q | -53.9%-$401.1K | |
| FLEXSHARES TR | SKOR | $341.9K | 7,044 | -0.18pp | 8q | -69.0%-$762.8K | |
| AIM ETF PRODUCTS TRUST | JULU | $341.6K | 10,646 | -0.05pp | 2q | -46.9%-$301.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $341.3K | 1,604 | +0.02pp | 23q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $340.5K | 6,467 | -0.18pp | 9q | -51.9%-$367.9K | |
| UNITED PARCEL SVCS INC | UPS | $340.2K | 3,165 | -0.04pp | 15q | -42.0%-$246.0K | |
| ISHARES TR | GOVT | $339.3K | 14,893 | -0.15pp | 8q | -65.3%-$639.2K | |
| LOWES COS INC | LOW | $335.8K | 1,523 | -0.04pp | 15q | -31.6%-$155.2K | |
| S&P GLOBAL INC | SPGI | $334.8K | 822 | -0.06pp | 15q | -41.9%-$241.1K | |
| CITIGROUP INC | C | $330.8K | 2,363 | -0.02pp | 3q | -41.1%-$231.2K | |
| GENUINE PARTS CO | GPC | $328.2K | 2,782 | -0.07pp | 3q | -54.7%-$396.2K | |
| SPDR SERIES TRUST | SPBO | $327.5K | 11,279 | -0.18pp | 8q | -69.4%-$743.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $326.6K | 5,669 | -0.03pp | 3q | -25.3%-$110.8K | |
| WEC ENERGY GROUP INC | WEC | $324.0K | 2,775 | -0.08pp | 9q | -53.3%-$369.8K | |
| OGE ENERGY CORP | OGE | $322.3K | 6,623 | -0.08pp | 9q | -52.4%-$354.7K | |
| ISHARES TR | ILTB | $322.0K | 6,537 | -0.17pp | 8q | -69.0%-$717.6K | |
| LULULEMON ATHLETICA INC | LULU | $320.8K | 2,810 | -0.02pp | 3q | HELD | |
| DTE ENERGY CO | DTE | $319.1K | 2,094 | -0.07pp | 9q | -51.4%-$338.1K | |
| ENTERGY CORP NEW | ETR | $316.2K | 2,753 | +0.01pp | 9q | -3.6%-$11.8K | |
| ELEVATION SERIES TRUST | ONEH | $314.9K | 12,758 | +0.05pp | 2q | +106.7%+$162.6K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $314.6K | 7,680 | -0.06pp | 2q | -49.3%-$306.1K | |
| ISHARES TR | MBB | $313.9K | 3,321 | +0.01pp | 8q | +9.2%+$26.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $313.3K | 3,336 | +0.01pp | 22q | HELD | |
| AMERICAN TOWER CORP | AMT | $313.3K | 1,915 | -0.06pp | 24q | -44.7%-$253.1K | |
| BEST BUY INC | BBY | $308.4K | 4,065 | -0.06pp | 3q | -55.7%-$387.3K | |
| PPL CORP | PPL | $307.5K | 8,461 | -0.08pp | 9q | -50.7%-$315.8K | |
| SCHWAB STRATEGIC TR | SCHX | $303.8K | 10,322 | -0.05pp | 2q | -48.8%-$289.1K | |
| MERCK & CO INC | MRK | $302.1K | 2,351 | +0.01pp | 9q | -3.6%-$11.4K | |
| VERISK ANALYTICS INC | VRSK | $300.5K | 1,674 | -0.04pp | 3q | -33.9%-$154.0K | |
| SELECT SECTOR SPDR TR | XLY | $298.8K | 2,548 | +0.01pp | 18q | HELD | |
| ELEVATION SERIES TRUST | OCTZ | $298.8K | 6,538 | -0.05pp | 2q | -48.6%-$283.0K | |
| VANGUARD MALVERN FDS | VTIP | $298.1K | 5,935 | flat | 8q | -4.4%-$13.7K | |
| GLOBAL X FDS | PAVE | $297.9K | 5,056 | +0.02pp | 18q | HELD | |
| LAM RESEARCH CORP | LRCX | $297.7K | 687 | +0.04pp | 3q | -14.4%-$50.3K | |
| PINNACLE WEST CAP CORP | PNW | $297.3K | 2,778 | -0.08pp | 2q | -55.1%-$365.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPUC | $294.9K | 5,995 | -0.05pp | 2q | -48.5%-$277.5K | |
| SERIES PORTFOLIOS TR | CLOZ | $291.3K | 11,025 | +0.01pp | 8q | -4.2%-$12.7K | |
| SELECT SECTOR SPDR TR | XLF | $286.8K | 5,349 | +0.01pp | 19q | HELD | |
| MORGAN STANLEY | MS | $286.0K | 1,368 | -0.02pp | 3q | -40.9%-$197.6K | |
| ISHARES TR | IJH | $285.7K | 3,706 | +0.02pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $285.3K | 3,515 | -0.07pp | 9q | -50.4%-$290.0K | |
| SELECT SECTOR SPDR TR | XLB | $284.2K | 5,592 | flat | 3q | -7.2%-$22.0K | |
| BLACKROCK ETF TRUST II | BINC | $282.6K | 5,399 | +0.02pp | 8q | +28.3%+$62.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $275.3K | 2,360 | -0.04pp | 3q | -28.0%-$107.0K | |
| WESTERN UN CO | WU | $275.2K | 35,741 | -0.06pp | 15q | -40.4%-$186.2K | |
| TOLL BROTHERS INC | TOL | $265.0K | 1,608 | -0.03pp | 15q | -44.7%-$214.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $262.2K | 730 | -0.02pp | 15q | -48.1%-$243.2K | |
| INTUITIVE SURGICAL INC | ISRG | $254.1K | 639 | -0.05pp | 15q | -37.7%-$153.5K | |
| TEXAS INSTRS INC | TXN | $245.8K | 825 | +0.02pp | 3q | -9.0%-$24.4K | |
| SKYWORKS SOLUTIONS INC | SWKS | $245.7K | 3,624 | -0.05pp | 2q | -58.9%-$352.8K | |
| NEXTERA ENERGY INC | NEE | $244.7K | 2,788 | -0.06pp | 3q | -49.9%-$244.2K | |
| NISOURCE INC | NI | $244.3K | 5,139 | flat | 9q | -9.1%-$24.4K | |
| UMB FINL CORP | UMBF | $238.0K | 1,667 | +0.02pp | 3q | HELD | |
| PIMCO ETF TR | SPLS | $237.8K | 4,382 | - | new | NEW | |
| ELEVATION SERIES TRUST | PAYH | $235.5K | 9,503 | +0.06pp | 2q | +67778.6%+$235.1K | |
| ALPS ETF TR | RIGS | $233.7K | 10,252 | flat | 24q | -4.3%-$10.5K | |
| VANGUARD STAR FDS | VXUS | $230.6K | 2,698 | +0.05pp | 3q | +219.7%+$158.5K | |
| HP INC | HPQ | $229.9K | 10,477 | -0.05pp | 9q | -55.8%-$290.5K | |
| LOCKHEED MARTIN CORP | LMT | $227.8K | 447 | -0.04pp | 15q | -36.8%-$132.5K | |
| ETFS GOLD TR | SGOL | $226.2K | 5,917 | flat | 6q | HELD | |
| NEOS ETF TRUST | QQQH | $224.5K | 4,021 | +0.01pp | 4q | HELD | |
| APTARGROUP INC | ATR | $219.2K | 1,751 | -0.02pp | 8q | -29.1%-$89.8K | |
| CONAGRA BRANDS INC | CAG | $210.5K | 15,640 | -0.06pp | 2q | -47.8%-$193.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | $205.9K | 9,519 | -0.03pp | 7q | -43.2%-$156.3K | |
| SELECT SECTOR SPDR TR | XLRE | $203.6K | 4,625 | flat | 3q | -8.6%-$19.2K | |
| EMERSON ELEC CO | EMR | $202.6K | 1,415 | -0.04pp | 9q | -49.9%-$201.6K | |
| WORLD GOLD TR | GLDM | $200.8K | 2,528 | +0.01pp | 3q | +18.7%+$31.7K | |
| STEEL DYNAMICS INC | STLD | $199.5K | 869 | -0.03pp | 15q | -53.0%-$224.5K | |
| AMERICAN CENTY ETF TR | AVIG | $180.9K | 4,369 | -0.10pp | 8q | -69.7%-$416.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $173.6K | 1,075 | +0.03pp | 3q | +83.1%+$78.8K | |
| VANECK ETF TRUST | MOAT | $173.2K | 1,666 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $172.6K | 4,010 | - | new | NEW | |
| ISHARES TR | EMB | $166.3K | 1,724 | +0.01pp | 3q | +12.3%+$18.2K | |
| FIDELITY NATL FINL INC | FNF | $162.1K | 3,436 | -0.03pp | 9q | -48.9%-$155.3K | |
| RTX CORPORATION | RTX | $147.3K | 777 | -0.04pp | 7q | -51.0%-$153.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $145.5K | 773 | +0.01pp | 3q | -7.4%-$11.7K | |
| VANGUARD WORLD FD | MGK | $143.7K | 1,635 | +0.01pp | 3q | +394.0%+$114.6K | |
| VANGUARD BD INDEX FDS | BND | $142.4K | 1,940 | +0.02pp | 24q | +64.7%+$55.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $142.3K | 11,144 | flat | 9q | -7.0%-$10.7K | |
| EATON CORP PLC | ETN | $138.5K | 325 | +0.01pp | 4q | -1.5%-$2.1K | |
| VANGUARD INDEX FDS | VNQ | $136.5K | 1,415 | +0.01pp | 3q | +0.7% | |
| VANGUARD INDEX FDS | VOO | $134.7K | 196 | +0.01pp | 9q | +12.0%+$14.4K | |
| COLUMBIA SPORTSWEAR CO | COLM | $134.7K | 2,178 | -0.01pp | 2q | -36.4%-$77.2K | |
| SELECT SECTOR SPDR TR | XLP | $133.6K | 1,608 | flat | 3q | HELD | |
| ISHARES TR | AOR | $131.6K | 1,894 | flat | 3q | -2.8%-$3.8K | |
| GE VERNOVA INC | GEV | $129.2K | 110 | +0.01pp | 9q | -0.9%-$1.2K | |
| MASCO CORP | MAS | $127.3K | 1,564 | +0.01pp | 3q | -6.5%-$8.9K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $126.9K | 5,101 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPSB | $126.1K | 4,202 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $124.3K | 3,059 | flat | 3q | HELD | |
| ISHARES TR | IWO | $123.3K | 313 | flat | 8q | -24.2%-$39.4K | |
| ISHARES TR | CMBS | $121.8K | 2,503 | -0.06pp | 8q | -68.4%-$264.2K | |
| SCHWAB STRATEGIC TR | SCHB | $120.8K | 4,170 | +0.01pp | 3q | HELD | |
| ISHARES TR | MUB | $120.2K | 1,117 | flat | 3q | +5.1%+$5.8K | |
| AIM ETF PRODUCTS TRUST | DECT | $117.0K | 2,980 | flat | 2q | -1.9%-$2.3K | |
| ISHARES TR | IXN | $115.4K | 799 | +0.01pp | 3q | HELD | |
| WABTEC | WAB | $113.2K | 420 | flat | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $108.1K | 1,125 | -0.02pp | 3q | -55.6%-$135.2K | |
| STARBUCKS CORP | SBUX | $106.5K | 1,042 | +0.01pp | 3q | HELD | |
| CENCORA INC | COR | $105.7K | 374 | flat | 3q | -1.8%-$2.0K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $103.1K | 1,682 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $102.2K | 1,268 | +0.01pp | 3q | +300.0%+$76.6K | |
| FIDELITY COVINGTON TRUST | FREL | $99.5K | 3,397 | -0.03pp | 8q | -57.8%-$136.3K | |
| SCHWAB STRATEGIC TR | FNDB | $98.5K | 3,234 | flat | 3q | HELD | |
| T-MOBILE US INC | TMUS | $97.7K | 582 | flat | 3q | -1.7%-$1.7K | |
| ISHARES TR | IEI | $93.7K | 798 | flat | 10q | HELD | |
| NRG ENERGY INC | NRG | $92.2K | 631 | flat | 9q | -12.4%-$13.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $90.4K | 529 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | AUGW | $90.3K | 2,652 | flat | 8q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $88.9K | 810 | -0.01pp | 24q | -41.5%-$63.0K | |
| VANGUARD WHITEHALL FDS | VYM | $88.3K | 559 | flat | 10q | HELD | |
| ISHARES TR | IWR | $87.5K | 793 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST | CORO | $87.4K | 2,387 | - | new | NEW | |
| NETFLIX INC | NFLX | $86.6K | 1,212 | -0.01pp | 3q | -3.5%-$3.1K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $85.4K | 780 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMOG | $85.2K | 583 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $83.5K | 683 | flat | 3q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $83.1K | 2,498 | flat | 9q | -45.8%-$70.3K | |
| AIM ETF PRODUCTS TRUST | MARW | $82.3K | 2,280 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $81.5K | 885 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $80.6K | 107 | flat | 3q | HELD | |
| NIKE INC | NKE | $80.3K | 1,956 | -0.01pp | 3q | -24.2%-$25.6K | |
| FREEPORT-MCMORAN INC | FCX | $80.0K | 1,272 | flat | 3q | HELD | |
| ISHARES TR | EFV | $79.6K | 1,040 | flat | 3q | HELD | |
| ISHARES TR | PFF | $78.8K | 2,583 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $78.5K | 230 | +0.01pp | 7q | -20.7%-$20.5K | |
| GOLDMAN SACHS GROUP INC | GS | $75.9K | 75 | flat | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $75.7K | 2,275 | +0.01pp | 3q | +47.8%+$24.5K | |
| FRANCO NEV CORP | FNV | $74.2K | 356 | flat | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | SEPT | $73.2K | 1,951 | flat | 3q | -27.5%-$27.7K | |
| SPDR GOLD TR | GLD | $70.7K | 192 | flat | 3q | -1.5%-$1.1K | |
| FIDELITY COVINGTON TRUST | FNCL | $69.3K | 906 | -0.03pp | 7q | -69.2%-$156.1K | |
| PACCAR INC | PCAR | $69.3K | 577 | flat | 3q | HELD | |
| ISHARES TR | IWY | $68.3K | 235 | flat | 3q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $67.7K | 1,172 | flat | 3q | HELD | |
| ISHARES TR | GLOF | $66.9K | 1,138 | flat | 3q | HELD | |
| ELEVATION SERIES TRUST | CEFZ | $66.6K | 8,087 | flat | 2q | -11.2%-$8.4K | |
| SMUCKER J M CO | SJM | $66.4K | 590 | flat | 3q | -8.0%-$5.7K | |
| ANALOG DEVICES INC | ADI | $66.3K | 167 | -0.03pp | 3q | -70.2%-$156.0K | |
| VANGUARD WORLD FD | VCR | $64.3K | 162 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $64.2K | 126 | flat | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $61.3K | 258 | flat | 3q | +4.9%+$2.9K | |
| VANGUARD INDEX FDS | VOT | $61.3K | 200 | flat | 3q | HELD | |
| VERISIGN INC | VRSN | $59.2K | 235 | flat | 3q | -14.5%-$10.1K | |
| TE CONNECTIVITY PLC | TEL | $58.5K | 290 | flat | 3q | -4.6%-$2.8K | |
| ISHARES INC | IEMG | $58.0K | 700 | flat | 3q | -17.5%-$12.3K | |
| INVESCO LTD | IVZ | $56.8K | 2,152 | flat | 9q | -14.4%-$9.5K | |
| ISHARES TR | EFAV | $56.4K | 643 | flat | 3q | HELD | |
| VANECK ETF TRUST | FLTR | $55.5K | 2,169 | flat | 3q | +1.1% | |
| SPDR SERIES TRUST | SPLB | $55.5K | 2,476 | flat | 3q | HELD | |
| ALLIANT ENERGY CORP | LNT | $53.9K | 707 | flat | 9q | -13.9%-$8.7K | |
| SYSCO CORP | SYY | $53.7K | 642 | flat | 3q | -2.6%-$1.4K | |
| EBAY INC. | EBAY | $53.1K | 475 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $53.0K | 391 | flat | 3q | -2.5%-$1.4K | |
| DBX ETF TR | DBEF | $52.2K | 955 | flat | 3q | HELD | |
| VIRTUS ETF TR II | SEIX | $49.9K | 2,156 | -0.03pp | 3q | -68.7%-$109.4K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $49.9K | 3,337 | flat | 8q | -13.1%-$7.5K | |
| STRYKER CORPORATION | SYK | $49.7K | 158 | flat | 3q | -3.7%-$1.9K | |
| CAPITAL ONE FINL CORP | COF | $48.9K | 244 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $48.9K | 146 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $48.9K | 703 | -0.03pp | 7q | -70.1%-$114.7K | |
| EASTGROUP PPTYS INC | EGP | $48.2K | 238 | flat | 8q | -26.1%-$17.0K | |
| ISHARES TR | IXC | $47.8K | 972 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $47.7K | 1,764 | flat | 3q | HELD | |
| NVENT ELEC PLC | NVT | $47.5K | 280 | -0.02pp | 2q | -72.6%-$125.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $47.5K | 361 | flat | 3q | -7.2%-$3.7K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $47.0K | 1,142 | flat | 8q | HELD | |
| SERIES PORTFOLIOS TR | CLOX | $46.1K | 1,798 | -0.03pp | 3q | -69.9%-$107.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $45.7K | 553 | flat | 3q | HELD | |
| WATSCO INC | WSO | $45.6K | 109 | flat | 9q | -15.5%-$8.4K | |
| BLACKROCK ETF TRUST | IALT | $44.3K | 1,579 | - | new | NEW | |
| RYDER SYS INC | R | $44.1K | 167 | flat | 7q | -23.0%-$13.2K | |
| AMPLIFY ETF TR | HACK | $43.9K | 418 | flat | 3q | HELD | |
| ALPS ETF TR | RFDA | $43.5K | 618 | flat | 24q | -36.6%-$25.1K | |
| COCA COLA CO | KO | $43.5K | 535 | flat | 3q | +23.0%+$8.1K | |
| BLACKROCK ETF TRUST | BAI | $43.4K | 824 | +0.01pp | 2q | +64.1%+$17.0K | |
| METLIFE INC | MET | $42.1K | 497 | -0.01pp | 3q | -52.3%-$46.1K | |
| ABBOTT LABORATORIES | ABT | $41.8K | 461 | flat | 19q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $41.8K | 80 | flat | 3q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $41.0K | 818 | -0.02pp | 3q | -62.2%-$67.3K | |
| ISHARES TR | IWM | $40.9K | 136 | flat | 3q | HELD | |
| FIGS INC | FIGS | $40.9K | 3,994 | flat | 3q | HELD | |
| CLOROX CO DEL | CLX | $40.7K | 426 | flat | 3q | HELD | |
| RALPH LAUREN CORP | RL | $40.1K | 100 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $40.1K | 326 | -0.03pp | 7q | -69.9%-$93.0K | |
| AIM ETF PRODUCTS TRUST | JANT | $39.5K | 897 | -0.02pp | 2q | -74.4%-$114.5K | |
| SONOCO PRODS CO | SON | $38.7K | 687 | flat | 9q | -18.6%-$8.8K | |
| ISHARES TR | EEM | $38.6K | 564 | flat | 3q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $37.6K | 543 | flat | 3q | HELD | |
| FIRST TR EXCH TRADED FD III | RFDI | $36.3K | 417 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $36.0K | 475 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $35.4K | 341 | -0.02pp | 3q | -54.8%-$42.9K | |
| ISHARES TR | USMV | $35.2K | 365 | flat | 3q | +18.9%+$5.6K | |
| AUTOZONE INC | AZO | $35.2K | 11 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $34.2K | 386 | flat | 3q | -5.6%-$2.0K | |
| GATX CORP | GATX | $33.9K | 191 | flat | 7q | -25.1%-$11.3K | |
| BITWISE XRP ETF | XRP | $33.8K | 2,897 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $33.6K | 182 | flat | 4q | -19.5%-$8.1K | |
| ATMOS ENERGY CORP | ATO | $33.2K | 193 | flat | 3q | +0.5% | |
| SPDR SERIES TRUST | XHB | $31.1K | 269 | flat | 3q | HELD | |
| AES CORP | AES | $30.7K | 2,094 | flat | 3q | HELD | |
| KINROSS GOLD CORP | KGC | $30.2K | 1,278 | flat | 3q | HELD | |
| PIMCO ETF TR | MINT | $30.0K | 298 | flat | 3q | -20.3%-$7.7K | |
| ISHARES TR | DVY | $28.8K | 184 | flat | 3q | HELD | |
| EVERCORE INC | EVR | $28.7K | 84 | flat | 4q | -22.9%-$8.5K | |
| CORNING INC | GLW | $28.4K | 111 | flat | 3q | HELD | |
| BONDBLOXX ETF TRUST | XFIV | $28.2K | 579 | -0.01pp | 2q | -48.0%-$26.1K | |
| BJS WHSL CLUB HLDGS INC | BJ | $28.1K | 322 | -0.02pp | 3q | -69.3%-$63.5K | |
| BLACKROCK ETF TRUST II | GGOV | $26.9K | 535 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXZ | $26.4K | 836 | flat | 2q | -27.7%-$10.1K | |
| NBT BANCORP INC | NBTB | $26.3K | 533 | flat | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | JUNT | $25.7K | 681 | - | new | NEW | |
| FMC CORP | FMC | $25.7K | 2,233 | flat | 3q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $25.3K | 182 | -0.02pp | 2q | -72.5%-$66.8K | |
| GLOBAL X FDS | SHLD | $25.0K | 419 | +0.01pp | 2q | +314.9%+$19.0K | |
| SPDR SERIES TRUST | SPHY | $24.9K | 1,061 | -0.01pp | 3q | -51.6%-$26.5K | |
| ARK ETF TR | ARKF | $24.6K | 623 | flat | 3q | HELD | |
| NEWELL BRANDS INC | NWL | $24.1K | 3,920 | flat | 9q | -19.3%-$5.8K | |
| AGILENT TECHNOLOGIES INC | A | $23.9K | 180 | -0.01pp | 3q | -68.8%-$52.8K | |
| CATERPILLAR INC | CAT | $23.4K | 22 | flat | 3q | HELD |
Showing the largest 400 of 849 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $15.5M | 4.3% |
| Semiconductors & Electronics | $14.2M | 3.9% |
| Computer Hardware | $13.4M | 3.7% |
| Software & IT Services | $12.7M | 3.5% |
| Banks & Lending | $8.3M | 2.3% |
| Retail & Consumer | $8.0M | 2.2% |
| Other sectors | $40.2M | 11.1% |
| Not classified | $251.3M | 69.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $363.6M | 849 | 31 | 82 | 281 | 25 | 28.0% | 34 |
| Q1 2026 | $397.3M | 843 | 60 | 121 | 257 | 48 | 24.2% | 30 |
| Q4 2025 | $429.0M | 831 | 577 | 105 | 129 | 3 | 24.5% | 27 |
| Q3 2025 | $402.2M | 257 | 17 | 74 | 153 | 12 | 24.9% | 44 |
| Q2 2025 | $357.0M | 252 | 0 | 0 | 0 | 0 | 23.8% | 15 |
| Q1 2025 | $357.0M | 252 | 3 | 87 | 147 | 11 | 23.8% | 24 |
| Q4 2024 | $367.0M | 260 | 22 | 127 | 91 | 26 | 25.6% | 13 |
| Q3 2024 | $376.4M | 264 | 56 | 82 | 104 | 18 | 23.0% | 22 |
| Q2 2024 | $355.7M | 226 | 78 | 59 | 66 | 27 | 26.2% | 32 |
| Q1 2024 | $349.0M | 175 | 15 | 94 | 54 | 14 | 28.7% | 15 |
| Q4 2023 | $319.7M | 174 | 11 | 76 | 65 | 4 | 28.2% | 9 |
| Q3 2023 | $293.6M | 167 | 7 | 68 | 72 | 19 | 27.9% | 17 |
| Q2 2023 | $300.6M | 179 | 26 | 100 | 41 | 16 | 25.2% | 49 |
| Q1 2023 | $279.1M | 169 | 16 | 77 | 52 | 2 | 25.2% | 18 |
| Q4 2022 | $262.1M | 155 | 30 | 61 | 54 | 23 | 26.7% | 17 |
| Q3 2022 | $254.2M | 148 | 18 | 57 | 62 | 47 | 26.6% | 6 |
| Q1 2022 | $301.9M | 177 | 17 | 102 | 41 | 18 | 28.3% | 20 |
| Q3 2021 | $289.4M | 178 | 36 | 84 | 50 | 17 | 28.9% | 7 |
| Q1 2021 | $257.7M | 159 | 17 | 85 | 48 | 23 | 27.9% | 21 |
| Q4 2020 | $230.9M | 165 | 8 | 79 | 67 | 3 | 26.5% | 56 |
| Q3 2020 | $213.5M | 160 | 15 | 35 | 102 | 8 | 26.1% | 58 |
| Q2 2020 | $212.8M | 153 | 65 | 76 | 9 | 31 | 25.5% | 73 |
| Q4 2019 | $90.0M | 119 | 10 | 9 | 97 | 24 | 28.3% | 37 |
| Q1 2019 | $151.5M | 133 | 0 | 0 | 0 | 0 | 27.0% | 382 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.