13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,409 holding rows worth $2,604,156,665.
- Accession
- 0001452765-25-000015
- Filer
- CIK 1452765
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,409 entries on the cover page, a total value of $2,604,156,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,604,156,665 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 365,563 | $219,475,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323,900 | $216,786,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 497,659 | $92,853,216 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 463,249 | $46,649,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,661 | $41,643,866 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $37,710,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,305 | $37,450,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 103,085 | $34,008,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,608 | $33,724,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,841 | $31,533,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,452 | $31,175,900 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 745,968 | $30,689,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,317 | $28,190,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,155 | $22,965,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395,330 | $21,296,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,903 | $20,360,854 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 389,868 | $20,296,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,134 | $19,681,651 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 208,094 | $19,092,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,522 | $18,845,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,536 | $17,582,450 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,284 | $15,088,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,964 | $14,985,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60,547 | $14,962,375 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 203,318 | $13,543,012 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 575,030 | $13,277,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,281 | $12,733,038 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 164,000 | $12,365,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,006 | $11,973,431 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110,396 | $11,377,686 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 453,532 | $11,179,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300,000 | $10,452,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120,142 | $10,173,625 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 303,715 | $10,141,044 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 80,273 | $9,986,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,686 | $9,896,940 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 340,963 | $9,577,651 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,487 | $9,556,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,184 | $9,426,616 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,297 | $9,268,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,570 | $9,217,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,051 | $8,400,623 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 105,817 | $8,263,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 109,604 | $8,242,221 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,636 | $7,394,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,301 | $7,167,142 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 240,684 | $7,056,855 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,173 | $6,744,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,536 | $6,577,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 93,845 | $6,223,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,937 | $6,145,075 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107,055 | $6,135,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,624 | $6,055,132 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,500 | $5,975,580 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 204,708 | $5,923,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,043 | $5,889,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,996 | $5,863,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,878 | $5,835,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 101,967 | $5,747,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,189 | $5,736,892 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,199 | $5,659,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,354 | $5,612,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,349 | $5,590,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 111,659 | $5,514,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,998 | $5,473,463 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 222,300 | $5,453,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,673 | $5,424,129 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,805 | $5,407,594 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,930 | $5,346,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,060 | $5,339,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 67,105 | $5,274,453 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 75,025 | $5,250,250 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,127 | $5,224,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,479 | $5,155,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,584 | $5,139,528 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,971 | $5,036,312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 111,415 | $5,035,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,807 | $5,019,462 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,813 | $4,875,474 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 57,115 | $4,868,026 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,329 | $4,789,970 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,733 | $4,757,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,993 | $4,729,242 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,827 | $4,672,970 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,329 | $4,669,259 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,801 | $4,642,056 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,455 | $4,638,176 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,597 | $4,602,103 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 104,022 | $4,554,083 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,231 | $4,533,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,929 | $4,528,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 40,841 | $4,484,784 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,531 | $4,436,704 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,653 | $4,417,131 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,571 | $4,404,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,883 | $4,340,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 90,695 | $4,327,679 | dollars as filed | |
| VTI | 922908769 | COM | 13,040 | $4,279,337 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 96,237 | $4,234,742 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,587 | $4,174,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,231 | $4,067,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,455 | $4,024,019 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 46,316 | $4,020,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,531 | $4,006,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,284 | $3,968,381 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,096 | $3,954,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,873 | $3,907,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,622 | $3,844,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,790 | $3,806,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,610 | $3,798,254 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 696 | $3,757,892 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,902 | $3,714,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 30,567 | $3,688,214 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,058 | $3,676,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,926 | $3,653,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,412 | $3,649,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,736 | $3,648,316 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,991 | $3,573,815 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 52,419 | $3,552,436 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,771 | $3,530,296 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 437 | $3,511,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,575 | $3,490,725 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,180 | $3,462,712 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,057 | $3,453,476 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,059 | $3,342,076 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,148 | $3,303,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,128 | $3,293,384 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 82,658 | $3,268,297 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,945 | $3,265,952 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,355 | $3,245,348 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 92,954 | $3,225,504 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,692 | $3,183,452 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,454 | $3,162,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,253 | $3,149,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 97,509 | $3,131,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,034 | $3,128,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,373 | $3,104,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 46,987 | $3,092,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,817 | $3,072,940 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30,307 | $3,053,430 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 36,656 | $3,044,281 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 130,146 | $3,040,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 148,315 | $3,037,491 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,393 | $3,006,450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,670 | $2,987,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 82,858 | $2,915,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,798 | $2,898,405 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,126 | $2,852,367 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116,968 | $2,851,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,373 | $2,837,526 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,526 | $2,833,386 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,014 | $2,822,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,984 | $2,814,607 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 83,660 | $2,812,649 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,453 | $2,788,277 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,244 | $2,772,583 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,185 | $2,769,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 36,306 | $2,749,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 32,481 | $2,715,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,328 | $2,684,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,539 | $2,681,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,137 | $2,674,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,205 | $2,643,733 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 62,163 | $2,643,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,669 | $2,618,043 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,045 | $2,602,086 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,376 | $2,560,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,689 | $2,493,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,585 | $2,489,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,150 | $2,465,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,998 | $2,444,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,068 | $2,430,663 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,050 | $2,415,609 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,202 | $2,389,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 141,100 | $2,380,357 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,450 | $2,379,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,461 | $2,377,644 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 95,971 | $2,372,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,072 | $2,369,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,102 | $2,320,422 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,386 | $2,280,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 39,420 | $2,250,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,734 | $2,245,664 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,548 | $2,235,629 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,254 | $2,222,607 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,621 | $2,207,363 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 27,431 | $2,179,942 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,438 | $2,172,761 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,679 | $2,166,856 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,349 | $2,141,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,549 | $2,140,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,480 | $2,128,622 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,860 | $2,118,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,617 | $2,114,909 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 109,876 | $2,087,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 38,947 | $2,075,875 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,707 | $2,073,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 49,376 | $2,047,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,133 | $2,041,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,805 | $2,039,064 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 69,022 | $2,036,080 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,392 | $2,024,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,524 | $2,004,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,543 | $1,997,071 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,443 | $1,995,156 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 53,551 | $1,992,097 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,488 | $1,980,096 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,134 | $1,964,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,363 | $1,950,724 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,156 | $1,938,396 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,932 | $1,920,136 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 32,649 | $1,920,022 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,230 | $1,907,793 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,994 | $1,882,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,119 | $1,879,873 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 53,409 | $1,876,098 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,259 | $1,875,838 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 44,124 | $1,873,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,179 | $1,868,831 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,309 | $1,859,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,599 | $1,855,903 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 66,985 | $1,850,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 38,174 | $1,832,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 31,178 | $1,826,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,070 | $1,817,044 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,559 | $1,809,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,929 | $1,801,301 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,092 | $1,798,557 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,614 | $1,783,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,992 | $1,781,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,198 | $1,779,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,397 | $1,773,961 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,696 | $1,752,144 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,879 | $1,745,394 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,749 | $1,743,672 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 22,793 | $1,739,653 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,873 | $1,728,828 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 49,021 | $1,728,726 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,554 | $1,725,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 45,936 | $1,722,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,994 | $1,702,160 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,103 | $1,698,508 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,862 | $1,687,194 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,457 | $1,685,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 44,939 | $1,684,763 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35,657 | $1,683,010 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 32,572 | $1,678,305 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 67,641 | $1,678,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 188,090 | $1,675,882 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,269 | $1,672,549 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 36,294 | $1,669,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,847 | $1,666,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,003 | $1,662,427 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 46,408 | $1,660,942 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 103,814 | $1,654,795 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,178 | $1,633,013 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 49,616 | $1,623,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,724 | $1,623,341 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 79,786 | $1,622,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,494 | $1,617,130 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,182 | $1,610,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,905 | $1,609,825 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,512 | $1,604,539 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,214 | $1,588,855 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 51,183 | $1,581,555 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 54,902 | $1,578,433 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 32,815 | $1,564,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,914 | $1,562,667 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 44,788 | $1,549,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,885 | $1,543,872 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 35,040 | $1,543,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,501 | $1,539,655 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,868 | $1,535,436 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,804 | $1,534,937 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,065 | $1,532,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 45,188 | $1,531,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,419 | $1,525,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 46,972 | $1,517,196 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 50,838 | $1,505,822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,977 | $1,503,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,512 | $1,498,706 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,074 | $1,498,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,244 | $1,496,495 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 37,257 | $1,492,925 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 38,376 | $1,491,253 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 63,516 | $1,487,545 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,805 | $1,487,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,975 | $1,481,906 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,324 | $1,473,233 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,715 | $1,468,965 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 29,461 | $1,463,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,423 | $1,460,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,936 | $1,449,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,730 | $1,446,383 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 14,566 | $1,444,379 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 29,477 | $1,435,559 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,821 | $1,434,648 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 42,616 | $1,432,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,309 | $1,428,003 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 28,730 | $1,422,997 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,503 | $1,407,362 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,768 | $1,399,563 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 22,969 | $1,387,213 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,020 | $1,381,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,164 | $1,355,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 34,500 | $1,351,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,450 | $1,346,749 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,696 | $1,341,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,968 | $1,338,429 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 50,092 | $1,331,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,770 | $1,331,294 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 24,900 | $1,326,846 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 98,775 | $1,317,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,378 | $1,316,990 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 41,252 | $1,313,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,809 | $1,311,782 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,066 | $1,306,795 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,779 | $1,298,246 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 43,224 | $1,294,127 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 82,132 | $1,293,579 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 19,781 | $1,286,556 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 52,203 | $1,284,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 12,144 | $1,282,164 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,776 | $1,281,686 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,745 | $1,275,922 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,292 | $1,271,610 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,431 | $1,266,532 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,698 | $1,262,781 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,434 | $1,259,777 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,378 | $1,258,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 23,779 | $1,252,916 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,361 | $1,246,247 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 35,168 | $1,243,189 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 15,561 | $1,219,251 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 31,297 | $1,218,549 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,856 | $1,212,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,618 | $1,211,440 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,912 | $1,205,710 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,432 | $1,205,412 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 23,557 | $1,204,658 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,476 | $1,202,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,959 | $1,198,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 43,491 | $1,196,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,377 | $1,185,386 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 105,378 | $1,184,449 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,219 | $1,172,111 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 32,094 | $1,169,826 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,827 | $1,167,252 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 47,853 | $1,164,263 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,850 | $1,163,663 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,288 | $1,158,500 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,065 | $1,152,182 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 44,858 | $1,151,505 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 38,245 | $1,150,410 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,211 | $1,149,951 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,190 | $1,147,062 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 28,219 | $1,142,898 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,678 | $1,140,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,571 | $1,134,400 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,994 | $1,129,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,942 | $1,125,076 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 36,071 | $1,123,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,252 | $1,122,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,769 | $1,115,909 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 33,227 | $1,108,818 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,720 | $1,107,294 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 33,457 | $1,106,423 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 20,061 | $1,100,386 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,943 | $1,097,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,038 | $1,096,235 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 40,384 | $1,095,739 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 24,750 | $1,094,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,141 | $1,090,406 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,082 | $1,089,582 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 33,938 | $1,088,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,557 | $1,084,685 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,104 | $1,083,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,927 | $1,081,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,683 | $1,079,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,012 | $1,077,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,145 | $1,077,215 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,836 | $1,074,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,569 | $1,072,754 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 25,960 | $1,071,369 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,634 | $1,069,453 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 29,783 | $1,069,210 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,377 | $1,066,088 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 35,522 | $1,065,624 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 15,164 | $1,063,451 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,595 | $1,062,640 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,541 | $1,061,245 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,068 | $1,060,649 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,703 | $1,058,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 28,524 | $1,057,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,518 | $1,054,204 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,607 | $1,048,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,183 | $1,048,210 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 37,952 | $1,041,403 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,348 | $1,039,938 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,015 | $1,038,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,166 | $1,033,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,099 | $1,030,939 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,117 | $1,030,365 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 40,542 | $1,030,294 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 36,728 | $1,030,220 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,316 | $1,029,325 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,617 | $1,028,891 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 36,781 | $1,028,360 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 18,690 | $1,024,212 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 31,588 | $1,014,607 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,828 | $1,012,129 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 85,661 | $1,011,656 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 30,474 | $1,008,049 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,246 | $1,004,770 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 28,754 | $1,004,090 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,594 | $1,003,517 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 29,827 | $999,503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,217 | $996,311 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 28,801 | $995,766 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 30,734 | $994,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,427 | $993,290 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,574 | $992,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 19,979 | $989,900 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,911 | $989,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,652 | $989,398 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 23,794 | $988,617 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 29,104 | $986,376 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 27,595 | $986,338 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 21,321 | $983,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,850 | $980,991 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 30,409 | $975,521 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 39,163 | $975,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,559 | $974,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,239 | $973,596 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,871 | $971,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,419 | $964,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 23,890 | $964,081 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 19,229 | $959,912 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 73,931 | $958,885 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 25,235 | $958,602 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 29,468 | $956,237 | dollars as filed | |
| TIDAL TRUST II | 88636V801 | DEFIANCE TRILLI | 47,628 | $954,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,122 | $952,467 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 30,609 | $950,225 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,850 | $948,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,191 | $947,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,946 | $943,849 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 30,259 | $937,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,853 | $937,759 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,594 | $932,985 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 29,640 | $930,666 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,220 | $924,300 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,896 | $923,394 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,444 | $919,801 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 18,069 | $918,086 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 28,101 | $918,060 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 24,069 | $916,957 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 22,045 | $915,088 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,920 | $913,816 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 43,438 | $912,589 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,376 | $911,843 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,208 | $909,899 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 19,759 | $909,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,248 | $902,882 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 32,165 | $902,228 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 29,074 | $899,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,112 | $898,515 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 33,003 | $895,701 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,880 | $893,701 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,331 | $893,086 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,949 | $891,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,230 | $891,513 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,722 | $889,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,867 | $888,411 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,326 | $886,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,290 | $885,176 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,854 | $880,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,688 | $880,276 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,647 | $876,867 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,095 | $876,408 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,906 | $873,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,822 | $871,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,857 | $868,214 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,516 | $867,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,148 | $867,003 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,388 | $866,982 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 26,231 | $862,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 26,822 | $862,542 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,344 | $853,761 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 18,922 | $851,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,328 | $850,733 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 36,454 | $848,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 20,215 | $846,079 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,444 | $845,694 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,028 | $842,802 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 33,564 | $842,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,033 | $842,070 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 21,581 | $838,638 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,440 | $836,251 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,237 | $832,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |