13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,218 holding rows worth $2,310,415,891.
- Accession
- 0001452765-25-000008
- Filer
- CIK 1452765
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,218 entries on the cover page, a total value of $2,310,415,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,415,891 with VALUE read as dollars as filed, 13F file number 028-23370. 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 | 412,279 | $230,624,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 620,974 | $160,931,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 823,610 | $89,262,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 181,865 | $85,283,489 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234,444 | $48,407,057 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,504 | $43,595,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,937 | $37,483,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,570 | $27,617,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325,472 | $26,581,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,610 | $26,568,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 279,264 | $25,421,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,818 | $22,868,932 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 555,000 | $20,429,550 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216,387 | $19,849,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 229,391 | $19,720,047 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 415,416 | $17,387,663 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,641 | $15,531,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,486 | $14,874,795 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 147,684 | $14,867,348 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 328,635 | $14,459,940 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,931 | $14,068,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70,213 | $13,552,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,181 | $12,754,985 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157,877 | $12,454,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 214,629 | $12,201,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,631 | $12,004,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,688 | $11,923,736 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,350 | $10,224,101 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 165,176 | $9,613,243 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,376 | $9,256,734 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,089 | $9,223,375 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,999 | $9,073,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,960 | $8,744,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 331,094 | $8,330,325 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 210,051 | $7,788,691 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 300,029 | $7,662,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 378,865 | $7,493,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,584 | $7,072,308 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 250,038 | $7,053,572 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 106,376 | $6,935,362 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,258 | $6,904,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,356 | $6,901,304 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,476 | $6,526,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88,973 | $6,366,908 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 91,991 | $6,355,658 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 177,711 | $6,333,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,682 | $6,269,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 39,322 | $6,221,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 107,336 | $6,183,627 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 55,880 | $6,089,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 94,858 | $5,976,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,835 | $5,910,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,959 | $5,635,903 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,942 | $5,607,409 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 96,978 | $5,604,262 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,589,091 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45,287 | $5,481,079 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 298,733 | $5,405,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,289 | $5,357,221 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,900 | $5,299,825 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 104,860 | $5,224,125 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,020 | $5,181,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,373 | $5,102,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 64,965 | $5,085,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,090 | $4,897,790 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 179,131 | $4,894,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,022 | $4,828,818 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 32,751 | $4,761,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,776 | $4,673,922 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,155 | $4,604,802 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 155,406 | $4,559,612 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 166,888 | $4,549,367 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,046 | $4,431,355 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 108,888 | $4,352,253 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 189,201 | $4,348,785 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,819 | $4,344,403 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,539 | $4,303,331 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,098 | $4,293,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,008 | $4,183,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,416 | $4,160,975 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 117,309 | $4,030,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,938 | $4,006,280 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 39,192 | $3,994,449 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,919 | $3,976,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,061 | $3,971,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,338 | $3,939,419 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,373 | $3,910,083 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 80,731 | $3,898,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,100 | $3,871,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 132,015 | $3,862,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,760 | $3,789,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,131 | $3,671,068 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 136,913 | $3,667,899 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 93,967 | $3,659,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,355 | $3,610,120 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 115,950 | $3,585,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,508 | $3,558,812 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 60,623 | $3,545,233 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 150,911 | $3,499,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,534 | $3,445,283 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,310 | $3,437,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,302 | $3,392,366 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 96,965 | $3,334,626 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 86,525 | $3,299,198 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,267 | $3,267,359 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43,324 | $3,218,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,963 | $3,177,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 29,752 | $3,171,670 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,860 | $3,138,156 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 117,693 | $3,127,103 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 15,057 | $3,094,259 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68,648 | $3,093,965 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,771 | $3,085,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,742 | $3,063,721 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 89,995 | $3,005,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,531 | $2,991,225 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,213 | $2,972,153 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 86,739 | $2,970,811 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,568 | $2,969,683 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 116,267 | $2,936,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 58,022 | $2,898,199 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,151 | $2,881,108 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,932 | $2,863,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,062 | $2,858,156 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 69,723 | $2,838,423 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,799 | $2,836,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 45,498 | $2,826,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,975 | $2,802,261 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,632 | $2,792,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,820 | $2,704,132 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,376 | $2,703,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 25,594 | $2,701,063 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 53,506 | $2,698,998 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 26,515 | $2,683,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,173 | $2,671,712 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,158 | $2,671,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,058 | $2,649,128 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 85,867 | $2,639,981 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,924 | $2,601,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90,094 | $2,574,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,687 | $2,487,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 56,451 | $2,484,409 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 103,681 | $2,475,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,412 | $2,468,128 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 98,756 | $2,432,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,630 | $2,415,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 95,141 | $2,388,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,477 | $2,376,576 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,166 | $2,375,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,009 | $2,352,828 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,439 | $2,325,059 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,752 | $2,318,899 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,530 | $2,312,571 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,926 | $2,303,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,754 | $2,303,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 75,853 | $2,291,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,899 | $2,279,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,214 | $2,277,369 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,075 | $2,247,303 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 57,928 | $2,236,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,560 | $2,232,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,362 | $2,224,953 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,330 | $2,212,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,014 | $2,192,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,287 | $2,179,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,905 | $2,139,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,895 | $2,134,927 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,986 | $2,120,543 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,217 | $2,102,785 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,957 | $2,071,037 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,545 | $2,051,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,912 | $2,035,893 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,013 | $2,027,719 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,178 | $2,016,122 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 62,782 | $2,004,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,210 | $2,001,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,948 | $1,981,456 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15,774 | $1,962,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,348 | $1,960,047 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,268 | $1,957,968 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,528 | $1,946,787 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,424 | $1,944,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,564 | $1,938,003 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,588 | $1,918,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,566 | $1,914,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,511 | $1,913,427 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,418 | $1,898,951 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 29,020 | $1,898,372 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 50,432 | $1,891,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,901 | $1,855,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,726 | $1,848,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 64,307 | $1,843,103 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25,460 | $1,828,028 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,085 | $1,822,115 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 17,400 | $1,821,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,728 | $1,801,538 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 44,886 | $1,797,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,853 | $1,792,877 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 59,486 | $1,789,934 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,886 | $1,779,939 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 52,954 | $1,775,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,040 | $1,773,864 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,295 | $1,772,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 38,088 | $1,772,235 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,554 | $1,771,308 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 52,915 | $1,768,492 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,310 | $1,761,011 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,722 | $1,758,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,456 | $1,732,532 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 55,313 | $1,720,843 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 74,240 | $1,719,398 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,705 | $1,711,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32,193 | $1,701,078 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,831 | $1,697,172 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,725 | $1,695,146 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 67,559 | $1,689,110 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,808 | $1,672,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,066 | $1,664,190 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 40,400 | $1,660,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 37,559 | $1,625,554 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,258 | $1,608,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,480 | $1,605,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 30,798 | $1,604,576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,445 | $1,598,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,462 | $1,598,250 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 33,706 | $1,594,665 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,555 | $1,591,932 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,673 | $1,589,556 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,206 | $1,587,836 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,990 | $1,582,944 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,732 | $1,580,301 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 54,064 | $1,580,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 80,014 | $1,579,396 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 47,712 | $1,545,583 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,994 | $1,541,859 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,927 | $1,541,604 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,583 | $1,538,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,563 | $1,527,498 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,733 | $1,526,447 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 49,987 | $1,525,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,498 | $1,512,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,921 | $1,503,821 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,143 | $1,500,970 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 68,054 | $1,490,383 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,765 | $1,484,536 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 57,475 | $1,470,785 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,157 | $1,469,184 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,868 | $1,468,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 24,006 | $1,463,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,721 | $1,461,913 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,086 | $1,458,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,928 | $1,456,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,808 | $1,446,876 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,141 | $1,443,997 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 57,887 | $1,440,807 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,476 | $1,438,683 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 32,642 | $1,433,506 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 26,613 | $1,432,273 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,741 | $1,432,009 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 51,543 | $1,426,607 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 43,474 | $1,424,643 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,047 | $1,424,499 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,656 | $1,424,099 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 56,210 | $1,420,089 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,543 | $1,418,838 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,225 | $1,415,087 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 57,769 | $1,403,787 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 17,770 | $1,390,200 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 21,429 | $1,389,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,466 | $1,387,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,085 | $1,381,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,412 | $1,376,720 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,422 | $1,376,361 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,877 | $1,375,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,159 | $1,366,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,079 | $1,364,924 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 47,023 | $1,364,419 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,053 | $1,355,144 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 55,358 | $1,353,503 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 49,904 | $1,353,147 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 18,496 | $1,349,838 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,240 | $1,346,073 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 46,070 | $1,342,848 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,780 | $1,340,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,386 | $1,339,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,679 | $1,334,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,173 | $1,334,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,797 | $1,330,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,315 | $1,326,454 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,060 | $1,320,200 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 93,931 | $1,317,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 35,769 | $1,316,478 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,771 | $1,307,878 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,584 | $1,306,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,807 | $1,300,916 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 12,976 | $1,297,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,033 | $1,294,589 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,808 | $1,290,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 39,718 | $1,287,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,026 | $1,286,403 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,407 | $1,283,752 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,447 | $1,283,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,011 | $1,283,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,660 | $1,275,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,583 | $1,275,421 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 50,942 | $1,270,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,594 | $1,268,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,887 | $1,265,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,717 | $1,265,011 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,569 | $1,262,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,583 | $1,258,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,692 | $1,253,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,716 | $1,234,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 40,985 | $1,222,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,574 | $1,212,830 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,239 | $1,207,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 29,078 | $1,205,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,740 | $1,205,026 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,535 | $1,204,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,213 | $1,203,720 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 25,368 | $1,199,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,987 | $1,199,626 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,975 | $1,194,305 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 44,712 | $1,190,681 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 36,616 | $1,187,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,304 | $1,186,420 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,772 | $1,184,812 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 53,859 | $1,184,252 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,658 | $1,176,363 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,513 | $1,174,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,721 | $1,169,936 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 44,052 | $1,166,673 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,745 | $1,162,344 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,892 | $1,159,757 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 42,648 | $1,155,761 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 45,466 | $1,153,200 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 43,886 | $1,152,797 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,988 | $1,142,888 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 43,624 | $1,142,513 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 34,377 | $1,139,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,544 | $1,135,734 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,893 | $1,120,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,506 | $1,119,455 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,433 | $1,113,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,037 | $1,111,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,135 | $1,093,542 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 45,921 | $1,092,874 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,943 | $1,090,282 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 29,840 | $1,090,055 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,932 | $1,089,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,045 | $1,085,420 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 70,713 | $1,084,737 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,228 | $1,083,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,315 | $1,081,724 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,295 | $1,081,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 22,005 | $1,077,893 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,591 | $1,073,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,135 | $1,072,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,817 | $1,070,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 33,820 | $1,066,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,052 | $1,065,728 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,882 | $1,061,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,833 | $1,060,784 | dollars as filed | |
| NEOS ETF TRUST | 78433H683 | MAST GLOBAL BATT | 44,706 | $1,059,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,239 | $1,059,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 17,151 | $1,052,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,684 | $1,049,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,038 | $1,043,476 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,311 | $1,040,410 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,167 | $1,040,157 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 21,703 | $1,037,186 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,988 | $1,031,341 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 106,084 | $1,029,015 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,421 | $1,027,713 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 37,369 | $1,026,900 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 56,088 | $1,025,176 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,022 | $1,025,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 44,998 | $1,023,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,708 | $1,021,002 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,262 | $1,018,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,687 | $1,014,509 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 29,524 | $1,011,669 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,731 | $1,009,591 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,048 | $1,008,819 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,991 | $1,008,771 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W700 | BP PLC ADRHEDGED | 18,896 | $1,008,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 15,931 | $1,007,552 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 36,228 | $1,006,776 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 36,420 | $1,006,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,833 | $1,004,936 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 82,714 | $1,004,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,066 | $1,001,638 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,066 | $1,001,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,426 | $1,000,544 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 40,595 | $998,028 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,833 | $995,809 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 17,534 | $995,581 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,107 | $992,482 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,413 | $985,185 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 61,606 | $982,616 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,093 | $982,499 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,651 | $982,302 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,743 | $982,225 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 75,124 | $981,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,060 | $979,242 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 68,053 | $974,519 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 105,789 | $974,317 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 32,621 | $972,726 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 38,902 | $967,687 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W874 | GSK PLC ADRHEDGE | 17,238 | $960,691 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 34,675 | $958,937 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 37,837 | $957,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,034 | $956,762 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 36,687 | $956,430 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 32,946 | $950,064 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,052 | $935,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,299 | $933,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,019 | $933,138 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,744 | $931,953 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,320 | $931,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,814 | $929,542 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,164 | $927,830 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,375 | $919,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,094 | $917,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,252 | $917,430 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 21,296 | $917,006 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,205 | $916,718 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 44,389 | $915,301 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,452 | $914,676 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,716 | $914,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,419 | $908,487 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,295 | $908,161 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,335 | $908,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,219 | $899,506 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,376 | $892,846 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,124 | $892,206 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 42,717 | $891,077 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,212 | $889,376 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 12,918 | $889,353 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,172 | $885,340 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,258 | $880,615 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 65,074 | $880,451 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 28,605 | $876,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,952 | $875,843 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,062 | $872,524 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 446 | $870,088 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,624 | $869,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,989 | $865,135 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,574 | $864,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,071 | $862,855 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,380 | $861,101 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,089 | $857,668 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 38,987 | $855,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,006 | $853,280 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 34,581 | $846,543 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 39,476 | $846,247 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,110 | $844,830 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,826 | $841,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,545 | $840,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,676 | $839,237 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,795 | $832,739 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 25,855 | $829,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,972 | $826,989 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,184 | $825,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,108 | $822,216 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,979 | $821,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 30,358 | $820,273 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 27,829 | $819,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,710 | $813,464 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 31,526 | $813,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,657 | $809,770 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 32,664 | $805,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,118 | $805,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,307 | $801,847 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,553 | $801,331 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,907 | $799,594 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,362 | $798,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,871 | $797,668 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 26,703 | $796,951 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,533 | $796,862 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 32,038 | $795,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,226 | $792,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,811 | $791,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,394 | $787,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 29,806 | $785,388 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,001 | $780,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,792 | $779,370 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,536 | $777,533 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,773 | $776,523 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,069 | $773,271 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 29,846 | $771,221 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,160 | $770,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,716 | $769,472 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 24,174 | $769,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 19,366 | $766,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,321 | $765,466 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 32,462 | $765,129 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,547 | $762,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,473 | $761,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 19,454 | $760,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |