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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 2,345 | $713,701 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 31,630 | $712,371 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 892 | $709,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,313 | $708,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 23,284 | $708,090 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,125 | $707,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 17,880 | $707,154 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 19,584 | $703,849 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,241 | $703,557 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,190 | $702,732 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,040 | $701,092 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 35,808 | $700,584 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,246 | $699,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,969 | $697,716 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 26,199 | $697,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 8,600 | $695,396 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 17,339 | $692,034 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,406 | $692,022 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,278 | $688,067 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,428 | $687,713 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 28,001 | $683,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,744 | $682,869 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 26,252 | $681,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 20,579 | $677,872 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,892 | $672,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,776 | $671,865 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,943 | $671,791 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 59,768 | $671,613 | dollars as filed | |
| KLA CORP | 482480100 | COM | 749 | $670,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,275 | $670,625 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 638 | $669,422 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,170 | $666,917 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,050 | $665,829 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,700 | $661,986 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,272 | $661,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 23,744 | $659,490 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,638 | $657,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,812 | $657,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,620 | $654,737 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 31,918 | $654,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,896 | $652,344 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,817 | $652,202 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 617 | $651,793 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,419 | $651,775 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,492 | $651,705 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,100 | $647,309 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,172 | $641,850 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 24,650 | $638,238 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 15,102 | $637,002 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 27,394 | $634,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,570 | $634,641 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,364 | $633,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,578 | $633,834 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,846 | $630,257 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,868 | $628,730 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 23,980 | $627,581 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,712 | $626,119 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 23,595 | $625,503 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,879 | $623,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 66,567 | $622,401 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,145 | $621,663 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,022 | $620,167 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,122 | $619,813 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,379 | $619,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 24,009 | $618,952 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,393 | $618,798 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 23,811 | $618,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 871 | $616,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,767 | $613,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,967 | $612,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,836 | $611,846 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,234 | $610,905 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,853 | $610,192 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,999 | $609,339 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 24,093 | $606,349 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,295 | $605,569 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,072 | $604,444 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,690 | $602,759 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,783 | $602,618 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,647 | $597,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,288 | $596,524 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,715 | $593,407 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 16,417 | $592,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,416 | $588,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,533 | $585,573 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 7,972 | $583,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,340 | $582,262 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 17,863 | $581,798 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,566 | $581,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,176 | $580,687 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 21,749 | $578,937 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,645 | $575,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,791 | $571,293 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,022 | $571,253 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,538 | $569,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,280 | $568,656 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 25,162 | $568,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,981 | $568,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,788 | $567,615 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,643 | $563,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,695 | $563,406 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,680 | $561,782 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,252 | $559,262 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 18,524 | $555,201 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,185 | $553,203 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 21,344 | $553,172 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,502 | $552,344 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,203 | $551,914 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,125 | $551,863 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 24,062 | $550,779 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,452 | $549,501 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 19,237 | $548,062 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 15,865 | $547,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,942 | $547,594 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 4,495 | $547,203 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 20,245 | $545,461 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,377 | $545,046 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,272 | $545,022 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 24,484 | $543,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,819 | $541,959 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,834 | $539,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,021 | $538,363 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 18,309 | $538,285 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,439 | $536,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,199 | $535,030 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,019 | $534,821 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,009 | $533,912 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 22,891 | $532,193 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,727 | $531,301 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,147 | $529,678 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $529,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 69,615 | $529,074 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 21,381 | $527,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,377 | $526,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,747 | $526,598 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,693 | $524,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,123 | $522,802 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,190 | $522,569 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 15,502 | $522,386 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,485 | $520,478 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,189 | $520,247 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 53,924 | $517,670 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 17,464 | $517,371 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 33,343 | $515,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,361 | $514,627 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,519 | $513,844 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,743 | $513,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,790 | $513,188 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,977 | $513,158 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,507 | $512,861 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,000 | $511,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,473 | $510,239 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,355 | $509,848 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 9,333 | $509,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,097 | $506,389 | dollars as filed | |
| TIDAL TRUST III | 45259A431 | VISTASHARES ANIM | 23,361 | $504,808 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 15,528 | $503,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,622 | $502,495 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 13,489 | $502,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 986 | $501,371 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,253 | $498,330 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 19,789 | $497,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,822 | $495,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,771 | $495,090 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 15,054 | $494,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,790 | $493,105 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 16,097 | $492,568 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,931 | $489,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,725 | $488,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,050 | $487,941 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,454 | $487,035 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,194 | $486,822 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,275 | $482,822 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,359 | $482,139 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,741 | $481,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,325 | $480,999 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,957 | $475,773 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,899 | $475,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,598 | $475,616 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 18,747 | $472,949 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 13,962 | $472,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,649 | $470,429 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,055 | $470,225 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,805 | $467,895 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,660 | $467,631 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 18,524 | $465,786 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 12,816 | $464,964 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 14,160 | $464,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 16,992 | $464,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,661 | $462,140 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 35,070 | $461,872 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,942 | $460,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,876 | $459,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,668 | $458,582 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,168 | $457,888 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,301 | $456,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,389 | $455,448 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,269 | $454,751 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 18,263 | $454,183 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,103 | $453,845 | dollars as filed | |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 20,373 | $453,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,231 | $452,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,170 | $452,650 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 14,052 | $452,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,536 | $452,386 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,541 | $452,160 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,455 | $452,056 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,246 | $451,628 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 15,628 | $451,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,946 | $450,630 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,688 | $447,646 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 27,895 | $447,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,867 | $446,482 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,963 | $446,139 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,298 | $443,845 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 41,915 | $443,042 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,082 | $442,966 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,595 | $441,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,601 | $438,026 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,082 | $436,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,750 | $434,698 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,904 | $434,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,452 | $433,988 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,401 | $433,950 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 16,663 | $432,155 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 11,177 | $432,002 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,770 | $425,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,123 | $424,759 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,684 | $424,033 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 14,676 | $423,285 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $423,150 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,533 | $422,929 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,054 | $421,658 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 14,992 | $421,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 575 | $421,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,039 | $421,273 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,178 | $420,958 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,118 | $420,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,010 | $419,812 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,712 | $418,301 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,510 | $416,181 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,711 | $415,516 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 11,285 | $414,882 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,400 | $413,632 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,379 | $413,493 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 19,395 | $413,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,592 | $412,957 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,472 | $411,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,705 | $410,135 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,176 | $409,523 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 19,535 | $408,789 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,870 | $408,576 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 41,635 | $408,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,470 | $407,843 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,083 | $406,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,055 | $406,825 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 17,697 | $405,969 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,018 | $405,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,083 | $403,196 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 10,659 | $401,684 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,915 | $401,562 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 40,114 | $401,341 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,144 | $400,896 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,529 | $400,628 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,301 | $400,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,228 | $399,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,621 | $399,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,431 | $399,077 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W817 | SAP SE ADRHEDGED | 7,229 | $396,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,033 | $396,202 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,190 | $394,619 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 19,259 | $394,039 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,589 | $391,863 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 19,986 | $391,326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 14,856 | $390,089 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,936 | $389,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 12,949 | $387,952 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 12,428 | $387,691 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,054 | $386,074 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,953 | $385,796 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,119 | $385,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,058 | $383,878 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 14,915 | $383,763 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,378 | $383,294 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,178 | $382,174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $380,963 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 14,962 | $380,035 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 14,286 | $379,593 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,553 | $379,425 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,915 | $379,168 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,886 | $378,176 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,465 | $377,970 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,371 | $377,957 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,569 | $377,110 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 14,151 | $374,152 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,851 | $373,621 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,935 | $372,237 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,840 | $370,153 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,866 | $370,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 10,216 | $369,227 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,216 | $368,007 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,335 | $367,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,336 | $367,953 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,983 | $367,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 459 | $367,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,458 | $367,246 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 12,190 | $367,041 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,517 | $366,471 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,113 | $365,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,676 | $365,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,679 | $365,103 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,095 | $364,846 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 14,910 | $363,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 11,368 | $362,503 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,493 | $361,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 20,741 | $361,723 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 12,330 | $361,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,099 | $360,274 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 926 | $360,177 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,474 | $359,976 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 10,571 | $359,625 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,864 | $359,306 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,314 | $358,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,450 | $357,972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,232 | $356,935 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 944 | $356,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,453 | $356,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 997 | $355,919 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,934 | $354,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 651 | $353,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 34,324 | $353,417 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,774 | $350,694 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 34,460 | $348,046 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,120 | $345,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,339 | $344,951 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,345 | $344,729 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,386 | $343,727 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,283 | $343,116 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,713 | $342,699 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,572 | $342,153 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,402 | $341,136 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,033 | $341,121 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,064 | $340,608 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 15,710 | $338,708 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,636 | $338,569 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,574 | $338,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,434 | $338,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,469 | $337,672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 12,740 | $337,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,047 | $337,199 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $337,145 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,988 | $336,718 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 6,752 | $336,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,839 | $335,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 8,370 | $335,553 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,797 | $335,536 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,406 | $333,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 12,442 | $332,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,084 | $330,555 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,246 | $330,228 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,582 | $330,195 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 451 | $329,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,781 | $329,793 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,601 | $328,515 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,731 | $327,210 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,492 | $325,963 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,163 | $324,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,784 | $324,598 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,828 | $324,517 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,940 | $324,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,388 | $323,730 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 924 | $323,474 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 10,446 | $322,677 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 13,694 | $321,672 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 17,946 | $321,341 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 9,967 | $320,738 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 12,951 | $320,408 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,936 | $320,235 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 43,457 | $319,844 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,317 | $319,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,462 | $319,652 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 12,594 | $319,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,125 | $319,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,249 | $319,066 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,663 | $318,940 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 832 | $318,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,390 | $318,299 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,467 | $318,241 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 10,605 | $315,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,900 | $314,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,229 | $310,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,526 | $309,688 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,706 | $309,215 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,468 | $308,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,696 | $308,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 932 | $308,101 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,246 | $307,750 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,782 | $306,967 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 29,375 | $306,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,287 | $305,906 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 8,907 | $305,385 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,305 | $305,044 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,078 | $304,142 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,015 | $303,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,363 | $303,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,129 | $303,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,464 | $302,828 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 11,878 | $302,699 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 11,283 | $302,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,199 | $302,174 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,046 | $302,074 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 12,285 | $301,978 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,198 | $301,694 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 182,812 | $301,640 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 19,902 | $301,316 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 8,594 | $298,899 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,616 | $298,754 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,854 | $298,685 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,112 | $298,405 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 594 | $297,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,328 | $297,590 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 8,895 | $297,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,448 | $296,319 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 8,235 | $295,307 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,968 | $294,121 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 6,281 | $293,995 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,281 | $293,337 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,301 | $292,898 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 13,766 | $292,665 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,727 | $292,519 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,883 | $291,906 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,760 | $291,787 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,252 | $290,456 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,314 | $290,332 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,017 | $289,753 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,706 | $289,255 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 15,000 | $288,750 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 11,335 | $288,566 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,984 | $288,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 729 | $288,414 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,103 | $288,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,846 | $287,993 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 9,958 | $286,372 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,283 | $284,531 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,215 | $284,470 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,008 | $283,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,691 | $283,549 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 14,039 | $283,195 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,036 | $282,771 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,480 | $281,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,643 | $281,125 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,052 | $280,190 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,477 | $279,551 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 10,625 | $279,544 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,744 | $277,610 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 10,530 | $277,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,607 | $277,063 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,496 | $275,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,864 | $274,828 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 10,773 | $274,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,440 | $273,239 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,059 | $273,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,695 | $273,030 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,182 | $271,923 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,195 | $271,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,580 | $271,545 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 490 | $270,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $269,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $269,204 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,827 | $268,179 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 14,709 | $267,586 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,751 | $266,572 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,658 | $266,032 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,137 | $265,069 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,076 | $264,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,958 | $264,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,779 | $263,612 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 964 | $263,374 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,181 | $263,209 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,636 | $263,137 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,118 | $263,013 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,106 | $262,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 7,759 | $262,177 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,661 | $261,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,700 | $261,573 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,654 | $261,135 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 3,499 | $260,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,879 | $259,499 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,960 | $259,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,781 | $259,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,133 | $258,997 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 9,532 | $257,774 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 31,569 | $257,603 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,339 | $257,082 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 12,556 | $256,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,835 | $256,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,446 | $255,584 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 21,733 | $254,711 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,358 | $254,503 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,417 | $254,172 | 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 |