1
EA SERIES TRUST
ASTORIA US QUALI
GQQQ
GQQQ
193,875
$7.0m7.18%
7.18%
First filing Shares held: Q3 2025 131.0k, Q4 2025 167.6k, Q1 2026 —, Q2 2026 193.9k
2
EA SERIES TRUST
EA ASTORIA DYNMC
AGGA
AGGA
275,328
$6.9m7.05%
7.05%
First filing Shares held: Q3 2025 92.2k, Q4 2025 137.6k, Q1 2026 —, Q2 2026 275.3k
3
APPLE INC
COM
AAPL
AAPL
20,213
$5.8m5.96%
5.96%
First filing Shares held: Q3 2025 21.0k, Q4 2025 21.1k, Q1 2026 —, Q2 2026 20.2k
4
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
86,360
$4.4m4.44%
4.44%
First filing Shares held: Q3 2025 64.0k, Q4 2025 77.9k, Q1 2026 —, Q2 2026 86.4k
5
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
AIRR
AIRR
26,506
$3.5m3.60%
3.60%
First filing Shares held: Q3 2025 31.2k, Q4 2025 28.2k, Q1 2026 —, Q2 2026 26.5k
6
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
PPI
PPI
156,787
$3.3m3.40%
3.40%
First filing Shares held: Q3 2025 67.2k, Q4 2025 104.5k, Q1 2026 —, Q2 2026 156.8k
7
NVIDIA CORPORATION
COM
NVDA
NVDA
15,952
$3.2m3.25%
3.25%
First filing Shares held: Q3 2025 16.2k, Q4 2025 16.6k, Q1 2026 —, Q2 2026 16.0k
8
DOUBLELINE ETF TRUST
MORTGAGE ETF
DMBS
DMBS
62,570
$3.1m3.13%
3.13%
First filing Shares held: Q3 2025 0, Q4 2025 21.3k, Q1 2026 —, Q2 2026 62.6k
9
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
108,323
$2.9m2.93%
2.93%
First filing Shares held: Q3 2025 0, Q4 2025 33.0k, Q1 2026 —, Q2 2026 108.3k
10
EA SERIES TRUST
ASTORIA US EQUAL
ROE
ROE
65,724
$2.8m2.86%
2.86%
First filing Shares held: Q3 2025 41.5k, Q4 2025 54.2k, Q1 2026 —, Q2 2026 65.7k
11
AMAZON COM INC
COM
AMZN
AMZN
11,144
$2.7m2.71%
2.71%
First filing Shares held: Q3 2025 10.8k, Q4 2025 10.9k, Q1 2026 —, Q2 2026 11.1k
12
COLLABORATIVE INVESTMNT SER
RAREVIEW DYNAMIC
RDFI
RDFI
105,775
$2.5m2.57%
2.57%
First filing Shares held: Q3 2025 0, Q4 2025 23.1k, Q1 2026 —, Q2 2026 105.8k
13
META PLATFORMS INC
CL A
META
META
4,048
$2.3m2.32%
2.32%
First filing Shares held: Q3 2025 4.4k, Q4 2025 4.1k, Q1 2026 —, Q2 2026 4.0k
14
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
EMLP
EMLP
48,950
$2.1m2.17%
2.17%
First filing Shares held: Q3 2025 59.9k, Q4 2025 53.3k, Q1 2026 —, Q2 2026 49.0k
15
NEOS ETF TRUST
NASDAQ 100 HIGH
QQQI
QQQI
36,710
$2.1m2.13%
2.13%
First filing Shares held: Q3 2025 0, Q4 2025 11.2k, Q1 2026 —, Q2 2026 36.7k
16
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
24,958
$2.1m2.11%
2.11%
First filing Shares held: Q3 2025 18.2k, Q4 2025 27.8k, Q1 2026 —, Q2 2026 25.0k
17
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
16,481
$2.1m2.10%
2.10%
First filing Shares held: Q3 2025 19.4k, Q4 2025 17.3k, Q1 2026 —, Q2 2026 16.5k
18
NEOS ETF TRUST
NEOS S&P 500 HI
SPYI
SPYI
34,863
$1.9m1.89%
1.89%
First filing Shares held: Q3 2025 0, Q4 2025 11.6k, Q1 2026 —, Q2 2026 34.9k
19
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
19,237
$1.7m1.72%
1.72%
First filing Shares held: Q3 2025 22.3k, Q4 2025 30.9k, Q1 2026 —, Q2 2026 19.2k
20
SSGA ACTIVE TR
SST BRIDGEWATER
ALLW
ALLW
48,056
$1.4m1.43%
1.43%
First filing Shares held: Q3 2025 33.0k, Q4 2025 40.1k, Q1 2026 —, Q2 2026 48.1k
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,796
$1.4m1.38%
1.38%
First filing Shares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 —, Q2 2026 3.8k
22
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
UCON
UCON
54,457
$1.4m1.38%
1.38%
First filing Shares held: Q3 2025 73.9k, Q4 2025 64.5k, Q1 2026 —, Q2 2026 54.5k
23
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,835
$1.4m1.38%
1.38%
First filing Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 —, Q2 2026 3.8k
24
JPMORGAN CHASE & CO
COM
JPM
JPM
3,650
$1.2m1.22%
1.22%
First filing Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 —, Q2 2026 3.6k
25
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
28,774
$1.2m1.22%
1.22%
First filing Shares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 —, Q2 2026 28.8k
26
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
22,004
$1.1m1.16%
1.16%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 22.0k
27
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
12,236
$1.1m1.16%
1.16%
First filing Shares held: Q3 2025 5.0k, Q4 2025 6.6k, Q1 2026 —, Q2 2026 12.2k
28
TOUCHSTONE ETF TRUST
TOUCHSTONE SANDS
TSEL
TSEL
37,119
$1.1m1.12%
1.12%
First filing Shares held: Q3 2025 0, Q4 2025 43.5k, Q1 2026 —, Q2 2026 37.1k
29
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
TUSI
TUSI
42,663
$1.1m1.10%
1.10%
First filing Shares held: Q3 2025 32.4k, Q4 2025 72.4k, Q1 2026 —, Q2 2026 42.7k
30
NUVEEN S&P 500 DYNAMIC OVERW
COM
XSSPX
XSSPX
51,264
$955.6k0.97%
0.97%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 51.3k
31
ABBVIE INC
COM
ABBV
ABBV
3,787
$953.0k0.97%
0.97%
First filing Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 —, Q2 2026 3.8k
32
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
30,860
$895.2k0.91%
0.91%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 30.9k
33
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
31,470
$893.4k0.91%
0.91%
First filing Shares held: Q3 2025 119.8k, Q4 2025 77.5k, Q1 2026 —, Q2 2026 31.5k
34
MICROSOFT CORP
COM
MSFT
MSFT
2,333
$870.2k0.89%
0.89%
First filing Shares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 —, Q2 2026 2.3k
35
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
FTHI
FTHI
35,852
$855.1k0.87%
0.87%
First filing Shares held: Q3 2025 45.4k, Q4 2025 42.0k, Q1 2026 —, Q2 2026 35.9k
36
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
FTSL
FTSL
18,515
$828.6k0.84%
0.84%
First filing Shares held: Q3 2025 25.4k, Q4 2025 23.6k, Q1 2026 —, Q2 2026 18.5k
37
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
FPE
FPE
46,073
$823.8k0.84%
0.84%
First filing Shares held: Q3 2025 58.2k, Q4 2025 53.9k, Q1 2026 —, Q2 2026 46.1k
38
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
FTXO
FTXO
19,015
$785.9k0.80%
0.80%
First filing Shares held: Q3 2025 28.3k, Q4 2025 22.4k, Q1 2026 —, Q2 2026 19.0k
39
MICRON TECHNOLOGY INC
COM
MU
MU
631
$728.0k0.74%
0.74%
First filing Shares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 —, Q2 2026 631
40
VISA INC
COM CL A
V
V
1,852
$635.2k0.65%
0.65%
First filing Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 —, Q2 2026 1.9k
41
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
7,782
$630.8k0.64%
0.64%
First filing Shares held: Q3 2025 8.7k, Q4 2025 8.1k, Q1 2026 —, Q2 2026 7.8k
42
EXXON MOBIL CORP
COM
XOM
XOM
4,613
$630.6k0.64%
0.64%
First filing Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 —, Q2 2026 4.6k
43
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
KNG
KNG
12,254
$618.8k0.63%
0.63%
First filing Shares held: Q3 2025 15.9k, Q4 2025 14.8k, Q1 2026 —, Q2 2026 12.3k
44
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
FTGC
FTGC
20,484
$554.1k0.56%
0.56%
First filing Shares held: Q3 2025 21.4k, Q4 2025 23.0k, Q1 2026 —, Q2 2026 20.5k
45
ISHARES INC
EM MKTS DIV ETF
DVYE
DVYE
17,041
$549.2k0.56%
0.56%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 17.0k
46
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
FDN
FDN
1,951
$516.4k0.53%
0.53%
First filing Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 —, Q2 2026 2.0k
47
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
5,385
$505.8k0.52%
0.52%
First filing Shares held: Q3 2025 7.7k, Q4 2025 6.1k, Q1 2026 —, Q2 2026 5.4k
48
ALPS ETF TR
ALERIAN ENERGY
ENFR
ENFR
13,254
$505.0k0.51%
0.51%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 13.3k
49
ISHARES TR
SELECT DIVID ETF
DVY
DVY
3,200
$500.2k0.51%
0.51%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 3.2k
50
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
CGDG
CGDG
13,285
$498.3k0.51%
0.51%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 13.3k
51
FIRST TR EXCHNG TRADED FD VI
FT ENERGY INCOME
EIPI
EIPI
22,030
$481.1k0.49%
0.49%
First filing Shares held: Q3 2025 21.1k, Q4 2025 21.4k, Q1 2026 —, Q2 2026 22.0k
52
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
632
$465.2k0.47%
0.47%
First filing Shares held: Q3 2025 578, Q4 2025 584, Q1 2026 —, Q2 2026 632
53
ABBOTT LABS
COM
ABT
ABT
5,109
$463.6k0.47%
0.47%
First filing Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 —, Q2 2026 5.1k
54
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
DEED
DEED
19,409
$415.0k0.42%
0.42%
First filing Shares held: Q3 2025 25.6k, Q4 2025 21.5k, Q1 2026 —, Q2 2026 19.4k
55
ISHARES TR
CORE S&P500 ETF
IVV
IVV
526
$393.9k0.40%
0.40%
First filing Shares held: Q3 2025 524, Q4 2025 525, Q1 2026 —, Q2 2026 526
56
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
858
$371.8k0.38%
0.38%
First filing Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 —, Q2 2026 858
57
CHEVRON CORP NEW
COM
CVX
CVX
2,216
$367.4k0.37%
0.37%
First filing Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 —, Q2 2026 2.2k
58
KLA CORP
COM NEW
KLAC
KLAC
1,217
$367.3k0.37%
0.37%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.2k
59
GRAINGER W W INC
COM
GWW
GWW
266
$361.9k0.37%
0.37%
First filing Shares held: Q3 2025 266, Q4 2025 266, Q1 2026 —, Q2 2026 266
60
WESTERN DIGITAL CORP
COM
WDC
WDC
564
$360.4k0.37%
0.37%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 564
61
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
SPGP
SPGP
2,820
$344.9k0.35%
0.35%
First filing Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 —, Q2 2026 2.8k
62
ELI LILLY & CO
COM
LLY
LLY
284
$341.2k0.35%
0.35%
First filing Shares held: Q3 2025 297, Q4 2025 314, Q1 2026 —, Q2 2026 284
63
TORONTO DOMINION BK ONT
COM NEW
TD
TD
2,680
$325.4k0.33%
0.33%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 2.7k
64
ETFIS SER TR I
VIRTUS REAVES UT
UTES
UTES
3,960
$323.7k0.33%
0.33%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 4.0k
65
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
9,575
$318.8k0.32%
0.32%
First filing Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 —, Q2 2026 9.6k
66
TESLA INC
COM
TSLA
TSLA
756
$318.0k0.32%
0.32%
First filing Shares held: Q3 2025 721, Q4 2025 748, Q1 2026 —, Q2 2026 756
67
CATERPILLAR INC
COM
CAT
CAT
289
$308.0k0.31%
0.31%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 289
68
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
FPX
FPX
1,432
$295.3k0.30%
0.30%
First filing Shares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 —, Q2 2026 1.4k
69
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
FBT
FBT
1,067
$264.6k0.27%
0.27%
First filing Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 —, Q2 2026 1.1k
70
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
5,397
$262.6k0.27%
0.27%
First filing Shares held: Q3 2025 7.0k, Q4 2025 6.9k, Q1 2026 —, Q2 2026 5.4k
71
TJX COS INC NEW
COM
TJX
TJX
1,658
$251.2k0.26%
0.26%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.7k
72
FORTINET INC
COM
FTNT
FTNT
1,606
$246.7k0.25%
0.25%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.6k
73
WALMART INC
COM
WMT
WMT
2,167
$245.4k0.25%
0.25%
First filing Shares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 —, Q2 2026 2.2k
74
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
293
$219.1k0.22%
0.22%
First filing Shares held: Q3 2025 342, Q4 2025 349, Q1 2026 —, Q2 2026 293
75
INTEL CORP
COM
INTC
INTC
1,541
$215.1k0.22%
0.22%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.5k
76
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
568
$210.2k0.21%
0.21%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 568
77
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
GRID
GRID
1,062
$203.7k0.21%
0.21%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.1k