13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-27, with 430 holding rows worth $404,827,973.
- Accession
- 0001398344-26-015711
- Filer
- CIK 1870012
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 430 entries on the cover page, a total value of $404,827,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,827,973 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 128,059 | $95,630,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,535 | $43,841,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 591,007 | $35,300,868 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,161 | $23,651,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,000 | $21,609,725 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,011,064 | $17,501,518 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61,422 | $6,516,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,595 | $5,380,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,422 | $5,264,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,910 | $5,129,268 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 67,061 | $5,107,348 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,491 | $5,047,065 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,467 | $4,910,942 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,403 | $4,568,794 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 122,883 | $4,549,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 63,336 | $3,892,657 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 39,914 | $3,416,638 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 51,407 | $3,277,710 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,043 | $3,103,559 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,539 | $3,052,441 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 34,962 | $2,888,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,933 | $2,311,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,916 | $2,289,831 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 39,030 | $2,285,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,283 | $2,179,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,231 | $2,128,901 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 72,525 | $2,105,406 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 71,769 | $1,984,413 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,591 | $1,980,422 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,295 | $1,972,567 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,008 | $1,920,749 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,430 | $1,650,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,946 | $1,472,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,011 | $1,272,536 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,993 | $1,258,980 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,325 | $1,232,212 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,907 | $1,178,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,433 | $1,155,122 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 480 | $1,091,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,434 | $1,074,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,061 | $1,035,466 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 26,819 | $1,034,945 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 15,653 | $1,033,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,474 | $941,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,344 | $863,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,388 | $854,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,381 | $851,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,550 | $846,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,096 | $841,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,510 | $821,598 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,495 | $818,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,187 | $815,521 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 25,661 | $806,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,946 | $805,597 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 820 | $791,317 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,770 | $724,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,939 | $715,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,318 | $714,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,904 | $689,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,278 | $684,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,915 | $675,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,654 | $659,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,554 | $647,985 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,703 | $646,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 22,698 | $633,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,068 | $614,215 | dollars as filed | |
| VTI | 922908769 | COM | 1,653 | $611,492 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,236 | $600,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 13,554 | $568,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 14,300 | $567,281 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 481 | $565,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,472 | $558,090 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,510 | $547,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 26,164 | $545,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,347 | $536,197 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,395 | $528,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,151 | $527,307 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,323 | $506,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,971 | $504,713 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,970 | $501,624 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 247 | $489,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,949 | $488,813 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,061 | $484,071 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,160 | $482,441 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,969 | $479,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,893 | $474,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 796 | $462,404 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 871 | $448,765 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,896 | $444,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 416 | $442,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,613 | $436,010 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,574 | $435,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,666 | $426,361 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,067 | $423,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,353 | $420,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 836 | $418,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,462 | $402,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,054 | $397,960 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,032 | $397,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,364 | $396,365 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,492 | $391,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,769 | $386,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 602 | $385,738 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,381 | $383,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $383,145 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 52,668 | $382,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,490 | $374,928 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,281 | $363,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,147 | $361,527 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,861 | $360,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 14,908 | $358,239 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,567 | $354,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,141 | $349,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,983 | $346,622 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,941 | $340,552 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,102 | $332,918 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,004 | $327,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,755 | $323,133 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,027 | $321,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,467 | $314,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,385 | $310,263 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,952 | $308,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,236 | $304,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 252 | $301,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 875 | $301,280 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,489 | $299,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,503 | $298,182 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,836 | $293,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,476 | $288,788 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,368 | $287,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,180 | $284,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 778 | $275,051 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,188 | $272,729 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,773 | $268,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,812 | $266,233 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,471 | $256,336 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,282 | $255,728 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,648 | $253,440 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,621 | $253,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,066 | $252,237 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 613 | $251,024 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 356 | $250,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,564 | $248,191 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,672 | $247,356 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,413 | $246,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $245,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,356 | $244,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,907 | $235,983 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,325 | $234,322 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,040 | $231,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,036 | $230,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 482 | $230,189 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,679 | $226,603 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,527 | $224,609 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,757 | $224,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,290 | $215,077 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,762 | $210,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $208,879 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,327 | $208,475 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,421 | $207,245 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,586 | $206,802 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,043 | $206,561 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,288 | $205,079 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,245 | $204,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,070 | $203,011 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 906 | $202,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358 | $201,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,730 | $201,508 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 906 | $200,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,805 | $192,451 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 950 | $190,475 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,769 | $189,513 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,599 | $188,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,569 | $188,590 | dollars as filed | |
| VWO | 922042858 | SHS | 3,140 | $187,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 282 | $184,973 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,231 | $184,329 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,663 | $177,756 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,784 | $175,503 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 657 | $165,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,111 | $164,772 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,977 | $160,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,632 | $156,760 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 4,140 | $153,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 411 | $150,303 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 8,669 | $149,886 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 7,100 | $149,810 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,972 | $149,142 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,536 | $145,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,691 | $144,946 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,078 | $142,050 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,620 | $141,491 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,359 | $139,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 520 | $137,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,501 | $131,917 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,366 | $130,371 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,419 | $128,831 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 584 | $128,151 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3,981 | $123,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,590 | $121,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,596 | $120,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 816 | $119,471 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,232 | $118,987 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,471 | $118,556 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,512 | $115,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,463 | $115,288 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,301 | $114,371 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2,906 | $113,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,693 | $112,505 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 325 | $111,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 361 | $109,357 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,022 | $109,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,809 | $107,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,278 | $105,904 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,496 | $103,148 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,367 | $102,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,410 | $102,006 | dollars as filed | |
| SCHD | 808524797 | COM | 3,165 | $100,352 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 3,390 | $100,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 1,837 | $99,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,596 | $99,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,892 | $95,532 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,393 | $92,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 318 | $92,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 948 | $89,918 | dollars as filed | |
| IJH | 464287507 | COM | 1,166 | $89,911 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 3,206 | $87,229 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 651 | $86,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,010 | $85,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,843 | $82,474 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,104 | $82,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 4,191 | $82,018 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,604 | $79,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,506 | $79,743 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 475 | $78,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 804 | $75,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,947 | $73,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 808 | $73,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 323 | $73,372 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 740 | $73,245 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 298 | $72,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 593 | $70,288 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 2,575 | $69,139 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 717 | $67,771 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,325 | $67,332 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 336 | $67,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,545 | $63,855 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 896 | $59,163 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $59,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 327 | $57,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 470 | $57,528 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10,995 | $56,844 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 393 | $56,781 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 484 | $52,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 1,055 | $52,520 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 315 | $51,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,470 | $51,262 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 979 | $50,428 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,782 | $49,611 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $49,576 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 325 | $49,459 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 273 | $48,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 657 | $48,487 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,335 | $48,327 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,690 | $45,208 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 359 | $44,667 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 756 | $44,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 664 | $43,565 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,744 | $43,121 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 1,362 | $42,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,958 | $42,018 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 265 | $41,128 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 1,720 | $41,056 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 358 | $39,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 432 | $38,815 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,601 | $38,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,281 | $37,456 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 224 | $36,613 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 95 | $34,896 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 635 | $34,626 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,168 | $34,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,572 | $33,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 296 | $33,202 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125 | $30,303 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 398 | $30,164 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 1,324 | $30,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 558 | $29,407 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 565 | $28,459 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 345 | $28,383 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,500 | $27,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,196 | $27,663 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 95 | $26,961 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 486 | $26,142 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,638 | $25,536 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 628 | $25,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 481 | $24,291 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 406 | $23,414 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 209 | $22,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 497 | $21,408 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 712 | $21,332 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 254 | $21,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 183 | $20,807 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,807 | $20,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,181 | $20,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 413 | $20,055 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 501 | $19,880 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 109 | $19,467 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 142 | $19,409 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 172 | $18,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 237 | $18,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245 | $17,709 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93 | $17,688 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 195 | $17,642 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 631 | $17,485 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 349 | $17,244 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 135 | $17,214 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 164 | $17,099 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 149 | $17,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 250 | $16,433 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $16,364 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 789 | $15,867 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 578 | $15,147 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 122 | $15,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 378 | $14,835 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 337 | $14,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $13,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 251 | $13,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 160 | $13,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 552 | $12,552 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 467 | $12,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 365 | $12,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 70 | $12,027 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123 | $11,862 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140 | $11,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 462 | $11,441 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 404 | $11,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 356 | $11,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 196 | $11,027 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 133 | $10,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 210 | $10,638 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 173 | $10,593 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 237 | $10,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 214 | $10,377 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70 | $10,341 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,696 | dollars as filed | |
| MGC | 921910873 | COM | 35 | $9,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $9,240 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 272 | $9,215 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $9,194 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 332 | $9,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 68 | $9,150 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108 | $8,926 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87 | $8,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 52 | $8,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $7,746 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 302 | $7,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $7,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 149 | $7,343 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33 | $7,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28 | $6,941 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 101 | $6,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31 | $6,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $6,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52 | $6,458 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 64 | $6,316 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $6,087 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17 | $5,846 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 121 | $5,678 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111 | $5,500 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 277 | $5,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,463 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $4,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 179 | $4,454 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $4,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43 | $4,225 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 140 | $3,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48 | $3,848 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 147 | $3,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36 | $3,578 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77 | $3,266 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 89 | $3,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38 | $3,003 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,848 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24 | $2,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40 | $2,763 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 55 | $2,533 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107 | $2,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29 | $2,184 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40 | $2,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 101 | $2,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 41 | $1,946 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41 | $1,944 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35 | $1,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14 | $1,842 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18 | $1,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,784 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43 | $1,781 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 107 | $1,777 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $1,534 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29 | $1,468 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45 | $1,422 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 33 | $1,397 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36 | $1,327 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9 | $1,317 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 23 | $1,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42 | $1,260 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 25 | $1,255 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38 | $1,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21 | $1,036 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 25 | $958 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 29 | $904 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 35 | $900 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 22 | $871 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13 | $711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29 | $692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11 | $634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4 | $601 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4 | $556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16 | $512 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $286 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3 | $269 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2 | $236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7 | $205 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2 | $93 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2 | $73 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $68 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-015711 | this filing | 2026-08-27 | acceptance time not in the bulk data set |