13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,202 holding rows worth $4,217,476,442.
- Accession
- 0001398344-26-009278
- Filer
- CIK 1713662
- Filed
- 2026-05-15
- 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, 1,202 entries on the cover page, a total value of $4,217,476,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,476,442 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,849 | $53,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 400 | $51,124 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $50,667 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,010 | $50,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,405 | $48,543 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,150 | $47,674 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $47,535 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $47,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 714 | $47,210 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $46,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 913 | $46,088 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34,900 | $46,068 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 263 | $45,252 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 233 | $44,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,313 | $44,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,285 | $42,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 863 | $42,235 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 586 | $41,641 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 789 | $40,420 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 14,234 | $40,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,155 | $40,148 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 350 | $39,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,280 | $39,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $37,175 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 333 | $37,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,230 | $36,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 761 | $36,855 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 634 | $36,525 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 584 | $36,144 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 249 | $36,110 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 312 | $35,827 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,431 | $35,785 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 546 | $35,343 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 867 | $34,394 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,100 | $34,342 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 900 | $34,209 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,806 | $33,701 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,007 | $33,555 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,003 | $32,969 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,605 | $32,779 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,662 | $32,617 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,669 | $32,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325 | $32,263 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 272 | $32,259 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 736 | $31,957 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $31,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 448 | $31,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 600 | $31,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,390 | $31,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 105 | $30,988 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 595 | $30,928 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 298 | $30,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 332 | $29,898 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,096 | $29,315 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 17,586 | $28,841 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 305 | $28,145 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 490 | $27,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 821 | $26,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65 | $26,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 452 | $25,398 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 479 | $25,267 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 300 | $25,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,227 | $25,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 779 | $23,521 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 467 | $23,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 182 | $23,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 494 | $23,193 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 983 | $22,525 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 556 | $22,296 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 500 | $21,640 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 458 | $21,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 456 | $20,639 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 870 | $20,236 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 111 | $20,092 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 944 | $19,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 256 | $19,461 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 170 | $19,434 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 300 | $18,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 692 | $18,905 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 111 | $18,561 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,734 | $18,126 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 947 | $17,974 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 53,011 | $17,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 185 | $17,253 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 180 | $16,837 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 91 | $16,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 295 | $16,367 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 282 | $16,130 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 190 | $16,074 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 295 | $15,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 700 | $15,722 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49 | $15,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 598 | $15,548 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 610 | $15,451 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 20,670 | $15,438 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 196 | $14,972 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 89 | $14,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 148 | $14,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 179 | $14,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 183 | $13,912 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 405 | $13,664 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 185 | $12,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 298 | $12,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 192 | $12,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 154 | $11,507 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,000 | $11,500 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 427 | $11,388 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103 | $11,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 162 | $11,035 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 307 | $10,699 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 12,500 | $10,610 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $10,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 400 | $9,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 400 | $9,576 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 428 | $9,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 95 | $8,936 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 203 | $8,607 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 129 | $8,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 139 | $8,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 84 | $7,852 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 131 | $7,833 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 355 | $7,771 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 92 | $7,728 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 132 | $7,719 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190 | $7,294 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29 | $6,960 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 168 | $6,581 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 244 | $6,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $6,394 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,060 | $6,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 148 | $5,809 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75 | $5,642 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 65 | $5,567 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93 | $5,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $5,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 175 | $5,016 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $4,887 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 214 | $4,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $4,818 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25 | $4,661 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25 | $4,362 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 149 | $4,314 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 138 | $4,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25 | $3,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 133 | $3,820 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $3,776 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 177 | $3,653 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48 | $3,629 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 136 | $3,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38 | $3,562 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 62 | $3,464 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 150 | $3,359 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 78 | $3,346 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $3,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47 | $3,209 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4,973 | $3,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 120 | $2,998 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 120 | $2,989 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60 | $2,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 79 | $2,858 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56 | $2,551 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48 | $2,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23 | $2,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 67 | $2,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $2,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 47 | $1,991 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21 | $1,986 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 45 | $1,975 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 841 | $1,951 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21 | $1,683 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31 | $1,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49 | $1,626 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 60 | $1,615 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22 | $1,513 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22 | $1,408 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45 | $1,313 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4,973 | $1,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40 | $1,180 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4,973 | $1,171 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 51 | $1,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17 | $1,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $1,054 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $889 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $807 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $576 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14 | $506 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11 | $455 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20 | $444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4 | $430 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 67 | $396 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13 | $341 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7 | $248 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,414 | $247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3 | $211 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10 | $204 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 24,000 | $192 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 7 | $154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2 | $118 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1 | $30 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1 | $25 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009278 | this filing | 2026-05-15 | acceptance time not in the bulk data set |