Estatísticas Básicas
Valor do Portfólio $ 402,150,844
Posições Atuais 257
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Elevated Capital Advisors, LLC divulgou 257 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 402,150,844 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Elevated Capital Advisors, LLC são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Microsoft Corporation (US:MSFT) . As novas posições de Elevated Capital Advisors, LLC incluem Simplify Exchange Traded Funds - Simplify Barrier Income ETF (US:SBAR) , Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF (US:AGGH) , Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF (US:GAEM) , Elevation Series Trust - TrueShares Structured Outcome (December) ETF (US:DECZ) , and Elevation Series Trust - Trueshares Structured Outcome July ETF (US:JULZ) .

Elevated Capital Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 3.96 0.9840 0.9840
0.19 3.95 0.9820 0.9820
0.35 8.04 1.9998 0.9703
0.38 8.99 2.2350 0.7206
0.07 1.97 0.4906 0.4906
0.02 10.03 2.4952 0.4682
0.03 4.84 1.2029 0.4127
0.03 12.61 3.1355 0.3542
0.35 6.22 1.5471 0.3403
0.28 7.76 1.9298 0.3373
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 13.11 3.2600 -0.3798
0.14 6.70 1.6672 -0.3497
0.08 6.29 1.5631 -0.3423
0.10 4.98 1.2377 -0.3292
0.18 4.92 1.2222 -0.3073
0.04 3.87 0.9628 -0.2504
0.36 6.93 1.7237 -0.2373
0.04 3.85 0.9580 -0.2300
0.15 4.37 1.0878 -0.2292
0.10 4.32 1.0749 -0.2010
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 -15.30 13.11 0.91 3.2600 -0.3798
AAPL / Apple Inc. 0.05 1.41 12.82 16.26 3.1884 0.0985
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -1.81 12.61 27.00 3.1355 0.3542
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 2.22 11.14 20.50 2.7702 0.1802
MSFT / Microsoft Corporation 0.02 0.51 10.03 38.69 2.4952 0.4682
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.38 72.05 8.99 66.29 2.2350 0.7206
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 4.04 8.63 12.33 2.1453 -0.0063
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.35 107.93 8.04 118.83 1.9998 0.9703
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.28 44.47 7.76 36.52 1.9298 0.3373
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.36 -4.26 6.93 -0.99 1.7237 -0.2373
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.14 -8.08 6.70 -6.88 1.6672 -0.3497
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 -8.32 6.29 -7.57 1.5631 -0.3423
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.35 45.86 6.22 44.41 1.5471 0.3403
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.10 -11.27 4.98 -11.01 1.2377 -0.3292
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.18 -11.62 4.92 -9.98 1.2222 -0.3073
NVDA / NVIDIA Corporation 0.03 -0.38 4.84 71.52 1.2029 0.4127
PCN / PIMCO Corporate & Income Strategy Fund 0.36 -0.37 4.83 -2.34 1.2016 -0.1845
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF 0.15 -13.89 4.37 -6.96 1.0878 -0.2292
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.10 -5.03 4.32 -5.09 1.0749 -0.2010
DSU / BlackRock Debt Strategies Fund, Inc. 0.40 -2.81 4.27 -1.14 1.0615 -0.1480
AMZN / Amazon.com, Inc. 0.02 1.27 4.15 16.85 1.0314 0.0372
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF 0.13 -14.08 4.09 -4.73 1.0167 -0.1854
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 0.15 3.96 0.9840 0.9840
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.19 3.95 0.9820 0.9820
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.04 -11.44 3.87 -10.60 0.9628 -0.2504
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.04 -9.15 3.85 -9.15 0.9580 -0.2300
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 3.21 3.84 23.54 0.9552 0.0842
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -9.50 3.38 7.81 0.8407 -0.0378
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.07 -7.64 3.27 -6.34 0.8125 -0.1648
TSLA / Tesla, Inc. 0.01 -9.67 3.24 55.07 0.8060 0.2202
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -8.24 3.22 -6.43 0.7999 -0.1631
GOOGL / Alphabet Inc. 0.01 -16.07 3.20 30.85 0.7963 0.1107
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.04 -6.91 3.10 -6.35 0.7701 -0.1562
ABBV / AbbVie Inc. 0.01 5.24 3.02 16.31 0.7517 0.0235
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.06 -4.73 2.99 -1.22 0.7445 -0.1044
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF 0.09 -15.50 2.97 -6.85 0.7378 -0.1543
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.47 2.76 23.60 0.6852 0.0606
GOOGL / Alphabet Inc. 0.01 19.40 2.73 87.68 0.6782 0.2711
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.11 -10.95 2.51 -11.35 0.6238 -0.1690
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.78 2.44 17.87 0.6068 0.0269
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.05 -2.61 2.39 -4.96 0.5953 -0.1102
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.01 2.36 4.84 0.5867 -0.0437
V / Visa Inc. 0.01 2.26 2.26 -0.40 0.5616 -0.0736
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -11.31 2.15 0.94 0.5335 -0.0619
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF 0.06 -14.42 2.12 -4.67 0.5283 -0.0958
STX / Seagate Technology Holdings plc 0.01 -30.60 2.09 92.89 0.5195 0.2160
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.05 -13.53 2.01 -4.38 0.4991 -0.0891
XOM / Exxon Mobil Corporation 0.02 9.58 2.00 3.89 0.4983 -0.0421
JPM / JPMorgan Chase & Co. 0.01 14.16 1.97 46.80 0.4908 0.1141
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 0.07 1.97 0.4906 0.4906
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.12 -4.70 1.97 1.03 0.4893 -0.0562
AVGO / Broadcom Inc. 0.01 -19.72 1.89 58.16 0.4702 0.1353
HD / The Home Depot, Inc. 0.00 11.16 1.89 22.92 0.4695 0.0391
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.02 23.68 1.85 48.04 0.4607 0.1100
GE / General Electric Company 0.01 -19.49 1.85 21.04 0.4593 0.0316
AMD / Advanced Micro Devices, Inc. 0.01 6.95 1.83 68.36 0.4540 0.1503
MA / Mastercard Incorporated 0.00 4.42 1.80 8.36 0.4483 -0.0177
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 -5.81 1.80 -3.80 0.4466 -0.0764
BRK.B / Berkshire Hathaway Inc. 0.00 34.86 1.72 27.32 0.4265 0.0491
CVX / Chevron Corporation 0.01 4.72 1.71 -2.79 0.4251 -0.0676
MCD / McDonald's Corporation 0.01 16.36 1.69 13.18 0.4209 0.0020
PM / Philip Morris International Inc. 0.01 -11.29 1.63 -9.37 0.4064 -0.0987
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 27.93 1.59 55.78 0.3953 0.1093
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.02 49.41 1.57 72.21 0.3916 0.1354
PEP / PepsiCo, Inc. 0.01 18.98 1.53 11.44 0.3803 -0.0042
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 36.01 1.45 22.62 0.3615 0.0294
META / Meta Platforms, Inc. 0.00 9.47 1.45 39.39 0.3610 0.0693
NEM / Newmont Corporation 0.02 -13.80 1.42 50.58 0.3532 0.0889
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.05 -7.15 1.40 10.29 0.3494 -0.0075
VZ / Verizon Communications Inc. 0.03 -0.68 1.39 -3.80 0.3461 -0.0591
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 48.46 1.39 86.04 0.3447 0.1359
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.03 16.22 1.37 26.03 0.3409 0.0363
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.05 -15.34 1.36 -13.59 0.3386 -0.1029
ADBE / Adobe Inc. 0.00 20.27 1.34 10.60 0.3320 -0.0061
NRG / NRG Energy, Inc. 0.01 -26.47 1.33 24.74 0.3310 0.0321
IBM / International Business Machines Corporation 0.00 -15.86 1.32 -4.56 0.3282 -0.0591
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.03 -15.07 1.29 -14.26 0.3201 -0.1004
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -5.14 1.28 9.04 0.3181 -0.0107
EMR / Emerson Electric Co. 0.01 -12.93 1.27 4.11 0.3155 -0.0257
AMAT / Applied Materials, Inc. 0.01 -11.13 1.26 25.42 0.3141 0.0318
ETR / Entergy Corporation 0.01 -13.56 1.25 -5.72 0.3116 -0.0609
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.03 1.24 0.3088 0.3088
LLY / Eli Lilly and Company 0.00 -12.17 1.23 -18.89 0.3054 -0.1188
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF 0.04 1.56 1.20 10.81 0.2983 -0.0051
KMB / Kimberly-Clark Corporation 0.01 -5.13 1.19 -17.06 0.2951 -0.1057
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 -15.93 1.19 -15.47 0.2950 -0.0980
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.02 -8.38 1.18 -11.02 0.2933 -0.0779
JNJ / Johnson & Johnson 0.01 30.80 1.18 46.21 0.2929 0.0673
UNP / Union Pacific Corporation 0.00 28.70 1.16 28.84 0.2878 0.0360
MRK / Merck & Co., Inc. 0.01 25.94 1.15 17.73 0.2859 0.0124
NI / NiSource Inc. 0.03 -9.35 1.15 -2.13 0.2859 -0.0430
COST / Costco Wholesale Corporation 0.00 -11.61 1.14 -13.50 0.2839 -0.0858
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 44.19 1.13 59.83 0.2810 0.0829
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.01 49.99 1.12 62.43 0.2797 0.0857
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.07 -4.09 1.11 -5.92 0.2766 -0.0546
T / AT&T Inc. 0.04 -14.18 1.11 -14.30 0.2758 -0.0867
IP / International Paper Company 0.02 -3.31 1.08 -15.91 0.2682 -0.0911
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 -9.80 1.04 9.47 0.2588 -0.0074
WSM / Williams-Sonoma, Inc. 0.01 -13.52 1.03 6.88 0.2550 -0.0137
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF 0.03 1.56 1.02 10.46 0.2548 -0.0049
USB / U.S. Bancorp 0.02 -9.81 1.02 3.23 0.2545 -0.0232
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.04 -11.97 0.99 -12.58 0.2474 -0.0711
GBCI / Glacier Bancorp, Inc. 0.02 0.00 0.99 10.09 0.2470 -0.0058
DIS / The Walt Disney Company 0.01 -5.20 0.98 9.91 0.2429 -0.0059
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF 0.03 -14.35 0.98 -4.59 0.2427 -0.0440
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -26.26 0.97 -4.14 0.2421 -0.0423
D / Dominion Energy, Inc. 0.02 -12.29 0.97 -4.24 0.2412 -0.0428
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -7.52 0.96 23.87 0.2387 0.0216
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -11.75 0.94 -11.74 0.2339 -0.0646
PRU / Prudential Financial, Inc. 0.01 -3.86 0.94 -10.66 0.2336 -0.0611
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.03 -5.36 0.94 -6.48 0.2335 -0.0476
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.04 -13.21 0.93 -8.99 0.2316 -0.0552
CFG / Citizens Financial Group, Inc. 0.02 -12.76 0.93 13.17 0.2309 0.0011
UNH / UnitedHealth Group Incorporated 0.00 123.86 0.92 47.50 0.2280 0.0539
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -2.22 0.91 -1.09 0.2265 -0.0314
PEG / Public Service Enterprise Group Incorporated 0.01 -8.73 0.90 -7.45 0.2227 -0.0484
CMA / Comerica Incorporated 0.01 -10.96 0.90 3.35 0.2226 -0.0202
NOW / ServiceNow, Inc. 0.00 -12.47 0.89 1.26 0.2201 -0.0250
KEY / KeyCorp 0.05 -10.39 0.88 4.76 0.2191 -0.0165
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.04 -4.48 0.88 4.39 0.2187 -0.0173
HBAN / Huntington Bancshares Incorporated 0.05 -11.20 0.88 2.09 0.2186 -0.0224
LYB / LyondellBasell Industries N.V. 0.02 18.21 0.86 -17.65 0.2147 -0.0790
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 26.92 0.86 55.88 0.2144 0.0593
FNF / Fidelity National Financial, Inc. 0.01 -8.02 0.86 -14.43 0.2139 -0.0679
VLO / Valero Energy Corporation 0.01 -12.74 0.86 12.60 0.2134 -0.0003
CSCO / Cisco Systems, Inc. 0.01 37.87 0.86 52.95 0.2126 0.0559
F / Ford Motor Company 0.07 -10.08 0.85 7.16 0.2123 -0.0108
EXC / Exelon Corporation 0.02 -13.91 0.85 -15.92 0.2115 -0.0718
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.06 -8.08 0.83 -5.44 0.2076 -0.0397
CMS / CMS Energy Corporation 0.01 -11.66 0.83 -13.83 0.2063 -0.0634
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.03 27.98 0.83 29.62 0.2058 0.0269
PAYX / Paychex, Inc. 0.01 -11.67 0.83 -27.42 0.2055 -0.1135
OMC / Omnicom Group Inc. 0.01 -0.37 0.82 -2.03 0.2043 -0.0306
LNT / Alliant Energy Corporation 0.01 -12.36 0.82 -8.22 0.2027 -0.0460
WSO / Watsco, Inc. 0.00 4.43 0.81 -16.94 0.2014 -0.0716
AEP / American Electric Power Company, Inc. 0.01 -12.36 0.81 -9.74 0.2005 -0.0498
IPG / The Interpublic Group of Companies, Inc. 0.03 -2.99 0.80 -0.37 0.1998 -0.0260
TROW / T. Rowe Price Group, Inc. 0.01 -7.87 0.80 2.84 0.1982 -0.0187
FITB / Fifth Third Bancorp 0.02 -9.78 0.80 2.58 0.1980 -0.0195
WTS / Watts Water Technologies, Inc. 0.00 30.82 0.79 79.09 0.1961 0.0728
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -7.99 0.79 4.51 0.1960 -0.0155
BEN / Franklin Resources, Inc. 0.03 -11.88 0.79 5.92 0.1957 -0.0125
IVZ / Invesco Ltd. 0.03 -16.72 0.78 25.84 0.1952 0.0206
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.02 -16.08 0.78 -14.74 0.1929 -0.0618
CRM / Salesforce, Inc. 0.00 39.67 0.77 23.32 0.1921 0.0166
OKE / ONEOK, Inc. 0.01 6.15 0.77 -21.94 0.1920 -0.0851
HON / Honeywell International Inc. 0.00 -6.49 0.76 -6.97 0.1893 -0.0401
TFC / Truist Financial Corporation 0.02 -8.60 0.76 1.61 0.1883 -0.0206
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF 0.02 -8.22 0.75 0.94 0.1877 -0.0217
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF 0.02 2.09 0.75 8.80 0.1877 -0.0065
SPGI / S&P Global Inc. 0.00 -13.55 0.75 -17.28 0.1860 -0.0672
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.02 -15.67 0.75 -14.15 0.1857 -0.0577
ACN / Accenture plc 0.00 4.77 0.74 -17.28 0.1847 -0.0666
INTU / Intuit Inc. 0.00 -22.05 0.73 -13.29 0.1819 -0.0544
EIX / Edison International 0.01 -0.46 0.73 -6.57 0.1804 -0.0372
PFG / Principal Financial Group, Inc. 0.01 -7.28 0.72 -8.86 0.1792 -0.0423
MO / Altria Group, Inc. 0.01 -17.63 0.72 -9.38 0.1780 -0.0432
PPL / PPL Corporation 0.02 -14.48 0.71 -11.94 0.1761 -0.0493
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.04 -11.47 0.71 5.37 0.1757 -0.0122
DTE / DTE Energy Company 0.00 -11.96 0.70 -10.03 0.1742 -0.0437
OGE / OGE Energy Corp. 0.01 -13.44 0.69 -12.86 0.1720 -0.0503
BAC / Bank of America Corporation 0.01 32.89 0.68 64.08 0.1683 0.0529
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 23.97 0.67 48.12 0.1671 0.0399
EG / Everest Group, Ltd. 0.00 -10.84 0.67 -13.97 0.1669 -0.0519
FE / FirstEnergy Corp. 0.01 -9.63 0.67 2.46 0.1660 -0.0166
WEC / WEC Energy Group, Inc. 0.01 -14.47 0.67 -10.12 0.1657 -0.0419
HPQ / HP Inc. 0.02 3.07 0.66 1.38 0.1645 -0.0183
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -3.78 0.66 31.47 0.1643 0.0234
TMO / Thermo Fisher Scientific Inc. 0.00 -11.30 0.65 -13.43 0.1619 -0.0490
AMT / American Tower Corporation 0.00 -13.07 0.65 -23.16 0.1609 -0.0750
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 40.39 0.64 78.21 0.1589 0.0584
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.02 -12.92 0.63 11.29 0.1569 -0.0020
TOL / Toll Brothers, Inc. 0.00 -11.24 0.62 16.01 0.1551 0.0046
PFE / Pfizer Inc. 0.02 -1.99 0.61 -1.46 0.1517 -0.0217
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF 0.01 0.61 0.1515 0.1515
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.01 0.60 0.1499 0.1499
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.02 0.60 0.1488 0.1488
ATR / AptarGroup, Inc. 0.00 62.39 0.60 46.32 0.1485 0.0341
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 -5.48 0.60 -10.38 0.1483 -0.0380
FLG / Flagstar Bank, National Association 0.05 -11.12 0.59 -11.62 0.1475 -0.0406
ISRG / Intuitive Surgical, Inc. 0.00 -11.65 0.59 -20.27 0.1459 -0.0601
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF 0.02 -11.06 0.58 -4.46 0.1440 -0.0259
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.02 -10.38 0.57 -8.25 0.1411 -0.0322
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.57 -1.74 0.1405 -0.0207
EGP / EastGroup Properties, Inc. 0.00 53.63 0.56 47.35 0.1387 0.0328
LOW / Lowe's Companies, Inc. 0.00 -12.22 0.55 -5.46 0.1378 -0.0263
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 37.42 0.55 48.92 0.1371 0.0334
SON / Sonoco Products Company 0.01 -4.44 0.53 -12.91 0.1327 -0.0388
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF 0.02 1.39 0.52 9.77 0.1288 -0.0032
SJB / ProShares Trust - ProShares Short High Yield 0.03 -9.74 0.51 -14.00 0.1271 -0.0392
AFL / Aflac Incorporated 0.00 0.00 0.50 0.40 0.1255 -0.0152
INTC / Intel Corporation 0.01 41.00 0.50 108.82 0.1238 0.0568
LMT / Lockheed Martin Corporation 0.00 -10.18 0.50 0.40 0.1238 -0.0151
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 -14.87 0.50 -13.11 0.1237 -0.0367
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.01 0.49 0.1226 0.1226
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.01 0.49 0.1222 0.1222
PANW / Palo Alto Networks, Inc. 0.00 47.59 0.49 76.09 0.1211 0.0436
ABT / Abbott Laboratories 0.00 11.71 0.49 12.76 0.1210 0.0002
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -12.25 0.49 -10.83 0.1209 -0.0321
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -1.11 0.48 16.43 0.1200 0.0038
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.02 -11.50 0.47 -10.63 0.1172 -0.0306
GATX / GATX Corporation 0.00 41.89 0.46 60.21 0.1151 0.0339
CMBS / iShares Trust - iShares CMBS ETF 0.01 -16.06 0.46 -14.15 0.1146 -0.0359
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -25.21 0.46 -14.79 0.1132 -0.0365
WU / The Western Union Company 0.06 -2.68 0.45 -26.42 0.1129 -0.0602
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 85.42 0.45 118.84 0.1128 0.0546
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -4.30 0.45 -3.02 0.1120 -0.0182
GGG / Graco Inc. 0.01 49.20 0.44 51.89 0.1101 0.0284
GEV / GE Vernova Inc. 0.00 -22.74 0.44 55.71 0.1086 0.0300
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF 0.01 -15.13 0.43 0.47 0.1059 -0.0127
UPS / United Parcel Service, Inc. 0.01 4.83 0.42 -20.30 0.1055 -0.0438
R / Ryder System, Inc. 0.00 40.59 0.42 84.65 0.1048 0.0408
AXP / American Express Company 0.00 3.77 0.42 28.05 0.1046 0.0126
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -9.85 0.42 -11.97 0.1042 -0.0292
NWL / Newell Brands Inc. 0.08 7.15 0.42 -9.35 0.1038 -0.0253
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF 0.02 -13.28 0.40 -12.23 0.1001 -0.0285
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 23.28 0.40 51.52 0.0995 0.0253
AMGN / Amgen Inc. 0.00 -10.44 0.40 -18.81 0.0987 -0.0384
STLD / Steel Dynamics, Inc. 0.00 -11.54 0.40 -1.25 0.0986 -0.0140
TPH / Tri Pointe Homes, Inc. 0.01 64.44 0.39 75.00 0.0977 0.0348
PB / Prosperity Bancshares, Inc. 0.01 0.00 0.38 -7.25 0.0957 -0.0203
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.38 21.27 0.0951 0.0067
EVR / Evercore Inc. 0.00 0.38 0.0935 0.0935
SPY / SPDR S&P 500 ETF 0.00 -33.41 0.37 -20.65 0.0918 -0.0386
WST / West Pharmaceutical Services, Inc. 0.00 -4.93 0.36 11.66 0.0906 -0.0010
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.56 0.36 23.53 0.0889 0.0079
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -15.90 0.35 6.33 0.0879 -0.0054
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -10.50 0.34 25.00 0.0834 0.0081
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.33 -4.58 0.0829 -0.0151
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 15.94 0.33 26.72 0.0826 0.0092
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -10.13 0.32 -1.52 0.0804 -0.0116
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.06 0.32 9.22 0.0797 -0.0027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -27.30 0.32 -19.04 0.0793 -0.0312
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.15 0.32 21.62 0.0784 0.0057
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.31 4.35 0.0777 -0.0061
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -29.71 0.30 -23.87 0.0754 -0.0363
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.01 -6.72 0.30 -5.94 0.0749 -0.0148
RTX / RTX Corporation 0.00 -12.01 0.29 11.36 0.0732 -0.0010
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.29 0.0728 0.0728
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF 0.01 -2.39 0.29 12.74 0.0727 -0.0001
QCOM / QUALCOMM Incorporated 0.00 0.29 0.0710 0.0710
ETN / Eaton Corporation plc 0.00 0.29 0.0709 0.0709
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.28 0.0689 0.0689
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -15.55 0.27 -7.27 0.0668 -0.0144
MBB / iShares Trust - iShares MBS ETF 0.00 -25.24 0.27 -24.29 0.0668 -0.0324
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF 0.01 2.56 0.27 8.61 0.0661 -0.0022
IAU / iShares Gold Trust 0.00 -3.10 0.26 19.53 0.0640 0.0037
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.19 0.26 26.87 0.0635 0.0069
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF 0.01 0.84 0.25 12.95 0.0631 0.0002
UGI / UGI Corporation 0.01 0.24 0.0606 0.0606
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -5.44 0.24 -4.02 0.0596 -0.0103
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.66 0.24 12.74 0.0595 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -16.55 0.23 -18.71 0.0564 -0.0215
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -15.54 0.23 4.63 0.0562 -0.0045
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.00 0.22 0.0544 0.0544
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -13.30 0.21 -15.14 0.0531 -0.0174
US09257WAE03 / Blackstone Mortgage Trust Inc 0.02 0.0061 0.0061
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.00 -100.00 0.00 0.0000
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0572
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.00 -100.00 0.00 0.0000
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.00 -100.00 0.00 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000