13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,198 holding rows worth $2,242,062,867.
- Accession
- 0001452765-25-000012
- Filer
- CIK 1452765
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,198 entries on the cover page, a total value of $2,242,062,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,242,062,867 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 | 349,343 | $215,841,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 237,713 | $131,151,929 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 471,762 | $101,826,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,839 | $55,173,930 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,266,514 | $39,096,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 283,015 | $30,930,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,583 | $26,528,516 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 122,893 | $23,191,138 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,097 | $22,208,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,526 | $21,792,845 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $21,135,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 120,092 | $20,867,608 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 249,013 | $20,681,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,348 | $20,119,711 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 609,717 | $19,470,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 113,391 | $19,151,891 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,602 | $17,238,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 276,157 | $17,060,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,399 | $16,924,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,136 | $15,606,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,045 | $14,944,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,533 | $14,881,596 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187,692 | $14,071,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,621 | $13,855,379 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100,489 | $13,716,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 64,181 | $13,676,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 172,986 | $12,599,421 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122,325 | $12,319,009 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,082 | $12,184,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,270 | $11,074,605 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,820 | $11,014,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,496 | $10,957,999 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,025 | $10,590,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 324,654 | $10,437,626 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,650 | $10,007,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,436 | $9,700,963 | dollars as filed | |
| IJH | 464287507 | COM | 156,365 | $9,697,757 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 97,833 | $9,156,878 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,364 | $9,114,660 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 160,618 | $8,952,847 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 161,089 | $8,900,884 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,549 | $8,673,381 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137,742 | $8,628,159 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,674 | $8,595,612 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 151,166 | $8,329,247 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,783 | $8,268,019 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 203,461 | $8,100,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,802 | $7,677,064 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,049 | $7,487,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,661 | $7,416,926 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,915 | $7,326,237 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,264 | $7,078,011 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,586 | $7,023,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 97,156 | $6,958,313 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,813 | $6,753,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 145,907 | $6,555,602 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,436 | $6,367,599 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 232,391 | $6,300,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,870 | $6,290,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 143,214 | $6,257,020 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,097 | $6,012,403 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,720 | $5,757,923 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 146,502 | $5,748,738 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 59,672 | $5,642,173 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 132,552 | $5,627,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,441 | $5,574,971 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 146,052 | $5,491,555 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,493 | $5,309,609 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 700 | $5,169,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,365 | $5,100,573 | dollars as filed | |
| VTI | 922908769 | COM | 16,700 | $5,075,631 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 75,153 | $5,040,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 164,998 | $4,981,290 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50,153 | $4,920,761 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,079 | $4,789,137 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,767 | $4,735,558 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 164,115 | $4,734,718 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,125 | $4,651,920 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28,049 | $4,638,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,539 | $4,597,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,625 | $4,588,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,147 | $4,432,753 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 47,814 | $4,378,072 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,523 | $4,326,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,622 | $4,318,574 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 43,474 | $4,290,753 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,508 | $4,240,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,489 | $4,055,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,827 | $4,049,492 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,087 | $3,837,328 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 189,594 | $3,752,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 37,703 | $3,748,809 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,176 | $3,733,803 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 111,483 | $3,733,566 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,809 | $3,573,966 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 56,475 | $3,533,076 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 120,832 | $3,527,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,742 | $3,479,887 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,796 | $3,471,688 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 135,108 | $3,441,489 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,040 | $3,366,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,913 | $3,358,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,809 | $3,278,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 96,890 | $3,156,676 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 39,270 | $3,146,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,446 | $3,087,244 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 61,609 | $3,080,142 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 111,997 | $3,057,182 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,854 | $3,050,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,729 | $3,046,053 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 106,701 | $3,035,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,429 | $3,023,471 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,300 | $2,989,012 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 237,290 | $2,970,871 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,099 | $2,961,650 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,339 | $2,952,781 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,561 | $2,939,505 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,857 | $2,932,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,189 | $2,930,974 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,480 | $2,915,323 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,727 | $2,900,265 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 42,130 | $2,887,590 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,017 | $2,880,714 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,058 | $2,854,454 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,357 | $2,836,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,741 | $2,823,201 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,436 | $2,793,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 59,956 | $2,754,978 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 76,159 | $2,754,900 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,279 | $2,751,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 25,332 | $2,673,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 49,107 | $2,669,653 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,960 | $2,620,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 32,872 | $2,609,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,958 | $2,557,333 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 64,737 | $2,551,581 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 30,685 | $2,546,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,256 | $2,538,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,978 | $2,521,847 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 38,952 | $2,512,794 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 44,019 | $2,480,911 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,562 | $2,476,082 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 60,479 | $2,457,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,889 | $2,421,994 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 42,016 | $2,415,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,716 | $2,406,105 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 61,091 | $2,398,860 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 34,539 | $2,393,484 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 44,884 | $2,384,732 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 114,743 | $2,370,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,513 | $2,364,496 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 86,082 | $2,297,959 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 85,270 | $2,268,182 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,284 | $2,258,885 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 75,887 | $2,242,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 43,596 | $2,240,316 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 28,960 | $2,230,181 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 27,324 | $2,227,999 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,478 | $2,227,802 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,893 | $2,227,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,415 | $2,216,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,189 | $2,205,543 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,742 | $2,201,747 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,199 | $2,176,878 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 67,406 | $2,173,776 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,741 | $2,121,729 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,172 | $2,116,449 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 45,193 | $2,110,603 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,507 | $2,106,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,068 | $2,093,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,397 | $2,086,557 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,814 | $2,068,722 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,527 | $2,047,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,529 | $2,040,390 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 54,421 | $2,035,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 41,637 | $2,025,640 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,447 | $2,015,461 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 66,627 | $2,003,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 29,399 | $2,001,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,747 | $1,994,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33,121 | $1,977,986 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 90,927 | $1,966,751 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,207 | $1,943,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 59,240 | $1,938,925 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,918 | $1,934,109 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 37,599 | $1,930,671 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,627 | $1,916,507 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 48,504 | $1,915,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,375 | $1,896,781 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,360 | $1,892,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 58,014 | $1,886,615 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 83,639 | $1,862,891 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,247 | $1,861,310 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,293 | $1,860,250 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 68,431 | $1,857,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,946 | $1,844,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,189 | $1,842,354 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,805 | $1,821,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,928 | $1,788,339 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 56,668 | $1,785,892 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 192,748 | $1,771,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,125 | $1,767,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,634 | $1,759,963 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 61,985 | $1,750,270 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 56,840 | $1,738,167 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 57,260 | $1,737,784 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 19,799 | $1,718,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,712 | $1,715,255 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 49,910 | $1,710,416 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 55,512 | $1,706,994 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 42,425 | $1,666,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 57,390 | $1,655,702 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,259 | $1,637,646 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,258 | $1,637,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 37,943 | $1,630,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,530 | $1,609,780 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 69,812 | $1,603,582 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 58,808 | $1,599,107 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 29,269 | $1,593,404 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 63,337 | $1,585,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,374 | $1,583,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 37,178 | $1,559,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,414 | $1,556,637 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 41,805 | $1,554,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,721 | $1,547,018 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 23,941 | $1,540,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,818 | $1,535,074 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 54,247 | $1,534,051 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,474 | $1,534,049 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,392 | $1,529,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,977 | $1,524,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,201 | $1,516,728 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,274 | $1,515,022 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,370 | $1,509,827 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 34,412 | $1,504,596 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 46,385 | $1,499,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 30,690 | $1,499,513 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,212 | $1,490,733 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,954 | $1,479,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,611 | $1,467,225 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,857 | $1,465,297 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 53,754 | $1,458,346 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 60,742 | $1,453,860 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93,524 | $1,443,075 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,267 | $1,441,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,816 | $1,434,972 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 43,348 | $1,429,877 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,885 | $1,429,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,891 | $1,429,377 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 54,972 | $1,411,406 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,824 | $1,411,153 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,320 | $1,399,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,212 | $1,397,758 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 19,401 | $1,395,824 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 38,853 | $1,380,447 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 31,730 | $1,377,717 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,242 | $1,374,371 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 51,456 | $1,353,859 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 47,110 | $1,349,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,070 | $1,334,929 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 16,217 | $1,334,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,033 | $1,333,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 48,462 | $1,331,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,408 | $1,327,616 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,275 | $1,325,580 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,353 | $1,324,782 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 23,419 | $1,324,579 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,615 | $1,318,123 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,153 | $1,316,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,708 | $1,314,521 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,975 | $1,312,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,392 | $1,312,429 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 28,438 | $1,308,802 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,047 | $1,306,210 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,344 | $1,297,601 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 44,382 | $1,297,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 24,031 | $1,278,209 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 61,134 | $1,264,251 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,307 | $1,261,723 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 31,901 | $1,259,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 69,284 | $1,256,812 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 24,677 | $1,255,566 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 16,899 | $1,239,592 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 38,438 | $1,239,241 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 47,087 | $1,236,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,092 | $1,236,053 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 38,713 | $1,235,332 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,623 | $1,234,748 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 82,204 | $1,226,484 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,971 | $1,225,382 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,460 | $1,222,052 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,476 | $1,220,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,501 | $1,216,222 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 40,220 | $1,215,006 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,821 | $1,211,122 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 41,234 | $1,209,806 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 48,135 | $1,208,189 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 37,572 | $1,207,564 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 41,897 | $1,207,053 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 24,955 | $1,204,927 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,039 | $1,203,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 52,649 | $1,198,419 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,943 | $1,198,392 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 33,399 | $1,193,346 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 41,531 | $1,189,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,076 | $1,188,478 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 37,301 | $1,186,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17,098 | $1,177,197 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,565 | $1,174,960 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 36,677 | $1,174,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,780 | $1,172,590 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,738 | $1,167,814 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254,755 | $1,166,778 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 41,708 | $1,158,231 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,611 | $1,149,118 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 37,001 | $1,149,103 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 34,681 | $1,146,901 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,384 | $1,143,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,843 | $1,142,600 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 33,748 | $1,134,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,624 | $1,134,819 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,542 | $1,134,705 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,219 | $1,130,277 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,422 | $1,129,877 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 26,717 | $1,126,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,462 | $1,120,754 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 39,329 | $1,118,595 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 121,895 | $1,118,265 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 34,335 | $1,111,424 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 22,318 | $1,100,947 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,592 | $1,100,646 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,482 | $1,095,433 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 27,284 | $1,092,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 33,310 | $1,090,569 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,866 | $1,084,984 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,564 | $1,081,539 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,108 | $1,076,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,440 | $1,073,177 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 41,544 | $1,068,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,854 | $1,066,530 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 38,978 | $1,059,032 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 24,520 | $1,058,708 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 43,945 | $1,058,635 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 34,311 | $1,057,637 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 43,591 | $1,054,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,969 | $1,052,227 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 37,293 | $1,049,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,901 | $1,044,454 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,595 | $1,039,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,608 | $1,033,516 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,384 | $1,030,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,885 | $1,019,977 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,301 | $1,018,559 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 39,518 | $1,018,063 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,572 | $1,017,828 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 35,720 | $1,016,806 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,513 | $1,016,509 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,168 | $1,014,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,252 | $1,010,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,131 | $1,008,325 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 14,922 | $1,007,384 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,305 | $1,006,041 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 27,226 | $1,005,783 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,855 | $1,001,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,402 | $1,000,701 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 22,717 | $999,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,464 | $998,616 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 38,549 | $998,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,828 | $985,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,236 | $983,565 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,075 | $983,368 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,854 | $976,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 24,751 | $974,076 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 37,297 | $969,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 99,001 | $969,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,304 | $966,129 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 39,224 | $961,772 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 20,161 | $956,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,319 | $955,613 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 19,240 | $953,419 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,422 | $952,481 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,748 | $948,985 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,179 | $948,347 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 24,128 | $944,611 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 119,665 | $938,174 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 45,754 | $930,133 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 42,804 | $930,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 22,238 | $921,765 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,456 | $921,573 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,676 | $920,057 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,721 | $919,433 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 38,450 | $917,263 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,699 | $917,105 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,107 | $916,334 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 9,156 | $916,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,655 | $913,242 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 35,470 | $908,812 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 43,693 | $907,941 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 24,539 | $907,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,977 | $907,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,798 | $901,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,190 | $897,345 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,374 | $896,612 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,964 | $895,108 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,006 | $894,856 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,912 | $894,198 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,973 | $892,348 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,395 | $891,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 25,951 | $890,535 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 25,616 | $889,900 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,391 | $885,409 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,667 | $882,851 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,312 | $882,376 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505434 | CORE16 BEST | 35,060 | $879,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44,093 | $878,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,003 | $877,387 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 83,873 | $873,957 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 17,970 | $871,545 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 29,084 | $869,321 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 32,024 | $867,979 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 32,621 | $864,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,972 | $862,998 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 34,634 | $862,664 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 23,906 | $860,305 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,195 | $856,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,261 | $854,714 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,693 | $853,223 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 38,699 | $850,024 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 19,581 | $848,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,430 | $846,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,305 | $844,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 25,713 | $839,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,837 | $838,883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,700 | $837,338 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,980 | $835,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,301 | $833,441 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,037 | $832,999 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 31,486 | $831,766 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 25,696 | $829,672 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 32,748 | $827,869 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 31,593 | $823,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,410 | $820,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,046 | $818,754 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,884 | $815,993 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,590 | $814,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,805 | $814,068 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 20,049 | $809,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,057 | $807,153 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,112 | $805,150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 24,702 | $801,036 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 30,316 | $800,464 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 18,082 | $800,309 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 31,242 | $793,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,401 | $793,639 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,521 | $791,723 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,152 | $790,638 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,886 | $790,262 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,203 | $789,572 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,916 | $789,411 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,725 | $786,422 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 23,271 | $781,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,319 | $776,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 24,064 | $776,040 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 26,627 | $775,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,239 | $772,049 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,161 | $771,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,948 | $768,910 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 22,808 | $767,701 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 63,893 | $765,438 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,118 | $761,137 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 13,577 | $760,176 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,752 | $759,876 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,746 | $758,515 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 27,590 | $757,897 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,444 | $757,877 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 29,486 | $757,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,871 | $756,471 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 30,081 | $755,244 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 26,369 | $752,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $746,812 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 32,035 | $746,736 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 38,885 | $745,814 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,586 | $741,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,955 | $738,192 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 28,245 | $737,195 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 22,124 | $735,844 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,648 | $733,690 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 20,176 | $727,083 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,607 | $726,331 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,199 | $725,642 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 29,083 | $725,621 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 22,389 | $722,292 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,600 | $722,076 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,488 | $719,325 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,476 | $718,512 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,547 | $718,407 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,009 | $716,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,193 | $716,216 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 909 | $715,956 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,400 | $714,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000012 | this filing | 2025-08-08 | acceptance time not in the bulk data set |