Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 230,617 | 785,052 | +554,435 | 7,338 | 28,363 | 3.55% | +21,025 |
| ELEVATION SERIES TRUST | 317,726 | 793,030 | +475,304 | 10,469 | 29,072 | 3.64% | +18,603 |
| ELEVATION SERIES TRUST | 219,556 | 584,693 | +365,137 | 9,309 | 27,507 | 3.45% | +18,198 |
| ELEVATION SERIES TRUST | 216,859 | 648,781 | +431,922 | 7,740 | 25,898 | 3.24% | +18,159 |
| ELEVATION SERIES TRUST | 271,999 | 713,243 | +441,244 | 8,488 | 25,149 | 3.15% | +16,661 |
| ELEVATION SERIES TRUST | 277,486 | 661,553 | +384,067 | 10,077 | 26,719 | 3.35% | +16,641 |
| ELEVATION SERIES TRUST | 263,668 | 592,652 | +328,984 | 9,693 | 24,273 | 3.04% | +14,580 |
| ELEVATION SERIES TRUST | 279,404 | 579,744 | +300,340 | 10,849 | 25,069 | 3.14% | +14,220 |
| ELEVATION SERIES TRUST | 229,174 | 497,728 | +268,554 | 9,307 | 22,617 | 2.83% | +13,310 |
| ELEVATION SERIES TRUST | 201,917 | 462,156 | +260,239 | 8,107 | 20,961 | 2.63% | +12,854 |
| ELEVATION SERIES TRUST | 220,971 | 480,502 | +259,531 | 8,981 | 21,800 | 2.73% | +12,819 |
| ELEVATION SERIES TRUST | 274,021 | 512,745 | +238,724 | 11,263 | 23,430 | 2.94% | +12,168 |
| ELEVATION SERIES TRUST | 372,048 | 864,077 | +492,029 | 8,979 | 20,565 | 2.58% | +11,586 |
| UNITEDHEALTH GROUP INC(UNH) | 18,844 | 38,459 | +19,615 | 5,099 | 15,985 | 2.00% | +10,886 |
| RTX CORPORATION(RTX) | 0 | 43,234 | +43,234 | 0 | 8,203 | 1.03% | +8,203 |
| ELEVATION SERIES TRUST | 342,034 | 639,278 | +297,244 | 8,062 | 15,436 | 1.93% | +7,374 |
| UNION PAC CORP(UNP) | 0 | 23,620 | +23,620 | 0 | 6,425 | 0.80% | +6,425 |
| SANOFI SA(SNY) | 0 | 125,869 | +125,869 | 0 | 5,370 | 0.67% | +5,370 |
| ABBOTT LABORATORIES | 0 | 57,508 | +57,508 | 0 | 5,218 | 0.65% | +5,218 |
| SHREYA ACQUISITION GROUP | 0 | 497,368 | +497,368 | 0 | 4,919 | 0.62% | +4,919 |
| TEXAS INSTRS INC(TXN) | 0 | 16,493 | +16,493 | 0 | 4,916 | 0.62% | +4,916 |
| HOME DEPOT INC(HD) | 18,290 | 29,197 | +10,907 | 6,015 | 10,297 | 1.29% | +4,282 |
| QUALCOMM INC(QCOM) | 0 | 20,341 | +20,341 | 0 | 3,759 | 0.47% | +3,759 |
| GOLDMAN SACHS GROUP INC(GS) | 4,624 | 7,487 | +2,863 | 3,912 | 7,572 | 0.95% | +3,660 |
| ASTRAZENECA PLC(AZN) | 0 | 18,998 | +18,998 | 0 | 3,602 | 0.45% | +3,602 |
| BRITISH AMERN TOB PLC(BTI) | 224,796 | 258,128 | +33,332 | 13,144 | 15,942 | 2.00% | +2,798 |
| PERSHING SQUARE USA LTD | 0 | 74,019 | +74,019 | 0 | 2,767 | 0.35% | +2,767 |
| ASML HLDG NV N Y REGISTRY SHS | 2,662 | 3,052 | +390 | 3,516 | 6,072 | 0.76% | +2,556 |
| UNITED PARCEL SVCS INC(UPS) | 99,936 | 114,909 | +14,973 | 9,832 | 12,353 | 1.55% | +2,521 |
| ABBVIE INC(ABBV) | 32,207 | 37,043 | +4,836 | 7,005 | 9,322 | 1.17% | +2,317 |
| JOHNSON & JOHNSON(JNJ) | 44,200 | 50,803 | +6,603 | 10,804 | 12,902 | 1.62% | +2,098 |
| APEX TECH ACQUISITION INC | 0 | 201,261 | +201,261 | 0 | 2,003 | 0.25% | +2,003 |
| AMERICAN ELEC PWR CO INC | 63,511 | 74,758 | +11,247 | 8,325 | 10,228 | 1.28% | +1,903 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,567 | +1,567 | 0 | 1,809 | 0.23% | +1,809 |
| SANDISK CORP(SNDK) | 0 | 784 | +784 | 0 | 1,783 | 0.22% | +1,783 |
| MPLX LP(MPLX) | 231,817 | 266,413 | +34,596 | 13,230 | 15,007 | 1.88% | +1,777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,013 | 13,171 | -842 | 4,736 | 6,290 | 0.79% | +1,554 |
| ASTERA LABS INC(ALAB) | 0 | 3,178 | +3,178 | 0 | 1,535 | 0.19% | +1,535 |
| PHILIP MORRIS INTL INC(PM) | 85,031 | 85,665 | +634 | 14,059 | 15,498 | 1.94% | +1,439 |
| GUARDANT HEALTH INC(GH) | 6,596 | 13,160 | +6,564 | 609 | 1,974 | 0.25% | +1,365 |
| ANALOG DEVICES INC(ADI) | 0 | 3,386 | +3,386 | 0 | 1,345 | 0.17% | +1,345 |
| THE CIGNA GROUP(CI) | 25,867 | 29,680 | +3,813 | 6,900 | 8,182 | 1.03% | +1,282 |
| ALTRIA GROUP INC(MO) | 76,018 | 87,364 | +11,346 | 5,016 | 6,286 | 0.79% | +1,269 |
| VICOR CORP(VICR) | 4,505 | 5,227 | +722 | 725 | 1,985 | 0.25% | +1,260 |
| APPLIED MATLS INC | 0 | 1,671 | +1,671 | 0 | 1,208 | 0.15% | +1,208 |
| NEXTERA ENERGY INC(NEE) | 127,445 | 148,289 | +20,844 | 11,837 | 13,015 | 1.63% | +1,178 |
| PALO ALTO NETWORKS INC(PANW) | 5,095 | 5,797 | +702 | 817 | 1,977 | 0.25% | +1,160 |
| ENBRIDGE INC(ENB) | 137,405 | 157,958 | +20,553 | 7,439 | 8,563 | 1.07% | +1,124 |
| HSBC HLDGS PLC(HSBC) | 41,955 | 48,065 | +6,110 | 3,461 | 4,571 | 0.57% | +1,110 |
| BROADCOM INC(AVGO) | 2,248 | 4,670 | +2,422 | 696 | 1,764 | 0.22% | +1,068 |
| UBS GROUP AG(UBS) | 58,794 | 67,374 | +8,580 | 2,297 | 3,339 | 0.42% | +1,042 |
| NATERA INC(NTRA) | 6,530 | 8,508 | +1,978 | 1,306 | 2,309 | 0.29% | +1,004 |
| QUASAREDGE ACQUISITION CORP | 0 | 98,544 | +98,544 | 0 | 979 | 0.12% | +979 |
| MONOLITHIC PWR SYS INC(MPWR) | 611 | 1,162 | +551 | 668 | 1,606 | 0.20% | +938 |
| AMERICAN INTL GROUP INC | 87,413 | 100,526 | +13,113 | 6,578 | 7,492 | 0.94% | +914 |
| DATADOG INC(DDOG) | 8,972 | 7,486 | -1,486 | 1,059 | 1,949 | 0.24% | +890 |
| GABELLI EQUITY TR INC(GAB) | 0 | 145,438 | +145,438 | 0 | 823 | 0.10% | +823 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 32,222 | 36,902 | +4,680 | 3,143 | 3,921 | 0.49% | +778 |
| RIO TINTO PLC(RIO) | 46,041 | 52,736 | +6,695 | 4,295 | 5,006 | 0.63% | +711 |
| PROCTER & GAMBLE CO(PG) | 29,083 | 33,454 | +4,371 | 4,201 | 4,906 | 0.61% | +705 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 148,599 | 170,826 | +22,227 | 5,873 | 6,577 | 0.82% | +704 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 30,000 | 95,100 | +65,100 | 314 | 1,002 | 0.13% | +688 |
| SCHRODINGER INC(SDGR) | 45,706 | 73,237 | +27,531 | 519 | 1,190 | 0.15% | +671 |
| AMERICA MOVIL SAB DE CV(AMX) | 146,664 | 167,984 | +21,320 | 3,737 | 4,366 | 0.55% | +629 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 59,839 | 64,075 | +4,236 | 1,325 | 1,924 | 0.24% | +599 |
| ICICI BANK LIMITED(IBN) | 80,381 | 92,081 | +11,700 | 2,082 | 2,673 | 0.33% | +591 |
| ARM HOLDINGS PLC | 7,592 | 4,783 | -2,809 | 1,149 | 1,696 | 0.21% | +547 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 50,930 | +50,930 | 0 | 531 | 0.07% | +531 |
| BLACKROCK HEALTH SCIENCES TE | 59,196 | 88,556 | +29,360 | 850 | 1,359 | 0.17% | +509 |
| UNILEVER PLC(UL) | 42,108 | 48,218 | +6,110 | 2,399 | 2,899 | 0.36% | +500 |
| ROYCE MICRO-CAP TR INC(RMT) | 106,443 | 113,982 | +7,539 | 1,204 | 1,669 | 0.21% | +465 |
| ATMOS ENERGY CORP(ATO) | 33,378 | 38,400 | +5,022 | 6,166 | 6,615 | 0.83% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,887 | 3,140 | -3,747 | 1,401 | 1,824 | 0.23% | +423 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 24,038 | +24,038 | 0 | 413 | 0.05% | +413 |
| BLUE OWL TECHNOLOGY FIN CORP | 39,713 | 86,467 | +46,754 | 492 | 895 | 0.11% | +403 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 10,029 | +10,029 | 0 | 392 | 0.05% | +392 |
| ALPHABET INC(GOOG) | 4,452 | 4,716 | +264 | 1,277 | 1,666 | 0.21% | +389 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 90,997 | 163,877 | +72,880 | 464 | 818 | 0.10% | +354 |
| SNOWFLAKE INC(SNOW) | 10,449 | 7,572 | -2,877 | 1,576 | 1,927 | 0.24% | +351 |
| CLOUGH GLOBAL EQUITY FD COM | 202,986 | 217,362 | +14,376 | 1,528 | 1,874 | 0.23% | +345 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,028 | +10,028 | 0 | 343 | 0.04% | +343 |
| NOVARTIS AG(NVS) | 11,175 | 12,800 | +1,625 | 1,707 | 2,006 | 0.25% | +299 |
| FS SPECIALTY LENDING FD(FSSL) | 67,304 | 99,075 | +31,771 | 842 | 1,105 | 0.14% | +263 |
| ITHAX ACQUISITION CORP III(ITHA) | 24,942 | 48,655 | +23,713 | 247 | 486 | 0.06% | +239 |
| ROYCE SMALL CAP TRUST INC(RVT) | 74,571 | 79,839 | +5,268 | 1,238 | 1,475 | 0.18% | +237 |
| PG&E CORP(PCG) | 0 | 13,773 | +13,773 | 0 | 232 | 0.03% | +232 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 15,136 | 17,346 | +2,210 | 1,737 | 1,962 | 0.25% | +225 |
| GALAXYEDGE ACQUISITION CORP | 0 | 22,260 | +22,260 | 0 | 221 | 0.03% | +221 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 114,081 | +114,081 | 0 | 203 | 0.03% | +203 |
| BLACKROCK ETF TRUST II | 47,424 | 50,793 | +3,369 | 2,463 | 2,659 | 0.33% | +196 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 0 | 31,347 | +31,347 | 0 | 196 | 0.02% | +196 |
| CLOUGH GLOBAL OPPORTUNITIES | 198,805 | 212,884 | +14,079 | 1,107 | 1,303 | 0.16% | +196 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 17,847 | +17,847 | 0 | 195 | 0.02% | +195 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,542 | 74,070 | +3,528 | 3,553 | 3,740 | 0.47% | +187 |
| INVESCO EXCH TRADED FD TR II | 58,576 | 62,713 | +4,137 | 1,576 | 1,748 | 0.22% | +172 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 15,486 | +15,486 | 0 | 169 | 0.02% | +169 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 224,709 | 244,129 | +19,420 | 1,870 | 2,038 | 0.26% | +169 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,304 | 35,665 | +2,361 | 570 | 733 | 0.09% | +163 |
| MONGODB INC(MDB) | 6,172 | 4,970 | -1,202 | 1,511 | 1,669 | 0.21% | +159 |
| STRUCTURE THERAPEUTICS INC | 34,377 | 33,600 | -777 | 1,657 | 1,803 | 0.23% | +146 |