13F-HR filed by Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 843 holding rows worth $397,340,097.
- Accession
- 0001802387-26-000002
- Filer
- CIK 1802387
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 843 entries on the cover page, a total value of $397,340,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,340,097 with VALUE read as dollars as filed, 13F file number 028-19768. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management, LLC 028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 160 | $7,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 171 | $7,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 180 | $7,355 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 169 | $7,343 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $7,320 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 101 | $7,155 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 139 | $7,143 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33 | $7,051 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81 | $7,019 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 238 | $6,945 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23 | $6,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71 | $6,896 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 399 | $6,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $6,728 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 264 | $6,727 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 72 | $6,686 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 80 | $6,554 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66 | $6,537 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47 | $6,530 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72 | $6,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 179 | $6,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58 | $6,343 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $6,286 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $6,276 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 245 | $6,184 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 595 | $6,129 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 279 | $6,043 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140 | $6,042 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $5,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58 | $5,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 184 | $5,719 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89 | $5,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 246 | $5,664 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 183 | $5,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $5,541 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34 | $5,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 120 | $5,431 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $5,348 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 100 | $5,343 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 131 | $5,126 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100 | $5,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 104 | $4,983 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36 | $4,980 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 99 | $4,902 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $4,881 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104 | $4,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44 | $4,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,805 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51 | $4,706 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,685 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 174 | $4,667 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 177 | $4,616 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,809 | $4,571 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,547 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81 | $4,508 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $4,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90 | $4,314 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91 | $4,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 158 | $4,264 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 85 | $4,258 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $4,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $4,137 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67 | $4,099 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $4,081 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $4,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $4,043 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44 | $4,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $3,995 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $3,973 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $3,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,931 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 140 | $3,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,863 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91 | $3,840 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36 | $3,816 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 83 | $3,786 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103 | $3,785 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 333 | $3,756 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 200 | $3,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 67 | $3,733 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 375 | $3,703 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 40 | $3,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 78 | $3,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 44 | $3,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $3,452 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $3,388 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36 | $3,358 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $3,350 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 66 | $3,350 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $3,335 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $3,329 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40 | $3,320 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 81 | $3,251 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 66 | $3,244 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 62 | $3,236 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42 | $3,187 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 307 | $3,166 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48 | $3,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $3,112 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,054 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $3,010 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 106 | $2,960 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,861 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62 | $2,845 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $2,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51 | $2,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30 | $2,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 161 | $2,761 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80 | $2,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97 | $2,664 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102 | $2,657 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $2,622 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,568 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 49 | $2,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 111 | $2,492 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $2,472 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125 | $2,469 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28 | $2,398 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27 | $2,387 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $2,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64 | $2,369 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 131 | $2,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 80 | $2,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 94 | $2,326 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11 | $2,293 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $2,279 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61 | $2,242 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 48 | $2,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63 | $2,214 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $2,182 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,181 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $2,167 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 240 | $2,165 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,148 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,148 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39 | $2,142 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 98 | $2,106 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60 | $2,091 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9 | $2,064 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,063 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $2,046 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $2,044 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 27 | $2,027 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 54 | $2,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,986 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 87 | $1,979 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 53 | $1,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58 | $1,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 45 | $1,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,923 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,914 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 31 | $1,908 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,886 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107 | $1,880 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34 | $1,876 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 49 | $1,845 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,785 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,750 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 51 | $1,740 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $1,721 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13 | $1,703 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 42 | $1,649 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22 | $1,636 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62 | $1,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,614 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,602 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,601 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,568 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24 | $1,560 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,540 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $1,535 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $1,534 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,515 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $1,511 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,492 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24 | $1,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27 | $1,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 25 | $1,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 56 | $1,406 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,399 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 168 | $1,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $1,323 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,321 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52 | $1,319 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,306 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $1,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,286 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 50 | $1,276 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 253 | $1,273 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,271 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,257 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,242 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47 | $1,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19 | $1,238 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,216 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 23 | $1,212 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19 | $1,192 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32 | $1,177 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,172 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,161 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11 | $1,156 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23 | $1,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32 | $1,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,127 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14 | $1,127 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7 | $1,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11 | $1,111 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64 | $1,086 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $1,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $1,081 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,078 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $1,050 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24 | $1,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $1,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 43 | $1,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $1,022 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $1,022 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $1,019 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $997 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $993 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $980 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55 | $976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71 | $959 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19 | $915 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 32 | $902 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $900 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $895 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $873 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 40 | $860 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $841 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $817 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $805 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $801 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14 | $798 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78 | $781 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $742 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 171 | $732 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $730 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $721 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $703 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26 | $703 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14 | $697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $675 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26 | $641 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 22 | $630 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29 | $614 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $610 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $605 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3 | $602 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $593 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $591 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $562 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $542 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 25 | $538 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $528 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10 | $507 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $496 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23 | $486 | dollars as filed | |
| VSNT | 925283103 | COM | 13 | $481 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $478 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $475 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 79 | $474 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18 | $464 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $450 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18 | $438 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $433 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15 | $431 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $419 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $406 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17 | $404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $393 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $390 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $347 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $341 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43 | $339 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $338 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 36 | $338 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $334 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 8 | $325 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $323 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50 | $319 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1 | $313 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $303 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $301 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 14 | $286 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $274 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4 | $255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7 | $253 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13 | $243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $240 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23 | $236 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1 | $206 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29 | $202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $198 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11 | $164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3 | $158 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6 | $143 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 50 | $114 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8 | $60 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $49 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9 | $49 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $48 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30 | $38 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $31 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $25 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $18 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 18 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802387-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |