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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,439 | $828,527 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 51,025 | $827,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,150 | $823,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,933 | $821,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,655 | $819,141 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 23,466 | $818,541 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,390 | $816,075 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 22,883 | $815,321 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 29,830 | $815,194 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,469 | $813,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,180 | $810,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,484 | $809,967 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 31,627 | $806,805 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 37,194 | $801,717 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,902 | $800,305 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 26,566 | $799,902 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,941 | $795,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,169 | $793,564 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 27,191 | $791,639 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 31,305 | $791,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,223 | $789,091 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 26,278 | $788,340 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 18,107 | $787,111 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 29,652 | $785,481 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,063 | $784,850 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,521 | $783,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,980 | $780,758 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,739 | $777,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 20,446 | $776,278 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 36,662 | $774,301 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 34,087 | $774,218 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 16,039 | $773,192 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,187 | $771,181 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,091 | $770,650 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 659 | $768,308 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 9,746 | $762,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,035 | $761,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,332 | $760,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,081 | $760,358 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 33,782 | $757,899 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,365 | $755,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,705 | $755,989 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,154 | $753,557 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 23,516 | $751,336 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,019 | $744,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,681 | $743,710 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,137 | $740,245 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 26,262 | $739,984 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 24,621 | $737,818 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 18,473 | $736,075 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 69,061 | $735,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,989 | $735,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,220 | $734,872 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 20,923 | $731,531 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 21,211 | $730,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,061 | $730,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,356 | $729,410 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 28,474 | $728,934 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 30,511 | $726,467 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,427 | $726,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 14,761 | $724,470 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 29,634 | $723,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,929 | $723,317 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,054 | $719,690 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 25,102 | $717,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,614 | $714,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,171 | $712,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,789 | $705,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 69,533 | $700,197 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 19,135 | $698,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,334 | $698,061 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 27,914 | $696,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,743 | $692,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,690 | $691,946 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,362 | $688,273 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 17,684 | $687,200 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 23,824 | $686,846 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 17,138 | $683,566 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,377 | $682,433 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,628 | $681,326 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,584 | $678,541 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 25,386 | $674,633 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,338 | $673,645 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 23,482 | $673,229 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,636 | $670,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,849 | $668,777 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 18,538 | $667,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,909 | $667,304 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,490 | $667,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,606 | $664,035 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,258 | $660,145 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,629 | $659,864 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,465 | $659,669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,663 | $659,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,646 | $658,534 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,587 | $657,685 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,183 | $655,765 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 18,170 | $655,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,006 | $651,653 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,216 | $650,661 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 23,866 | $648,678 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,141 | $645,373 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,767 | $644,822 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,390 | $643,413 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,579 | $642,464 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,879 | $641,054 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 22,331 | $640,900 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,294 | $640,705 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,579 | $638,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,008 | $638,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,891 | $635,789 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 29,298 | $633,481 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 5,841 | $629,485 | dollars as filed | |
| MGC | 921910873 | COM | 2,577 | $629,020 | dollars as filed | |
| EA SERIES TRUST | 02072Q556 | DAKOTA ACTIVE EQ | 24,047 | $628,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,977 | $627,419 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,348 | $625,330 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,931 | $624,570 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,726 | $623,956 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 18,081 | $621,082 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 18,737 | $620,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,395 | $609,060 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 17,112 | $608,092 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,801 | $607,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,681 | $606,108 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 19,981 | $604,585 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,263 | $604,333 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,676 | $602,830 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,518 | $602,654 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,742 | $601,774 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,164 | $601,687 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,222 | $600,362 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 23,760 | $598,895 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 11,784 | $598,521 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 21,535 | $598,501 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,298 | $596,193 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,267 | $595,712 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,563 | $595,335 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,031 | $594,773 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,106 | $593,071 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,325 | $593,021 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 23,011 | $588,921 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,291 | $587,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,285 | $587,579 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,933 | $587,040 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,098 | $586,997 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,543 | $586,895 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,829 | $583,670 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 18,629 | $581,914 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 17,606 | $581,350 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,033 | $581,199 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,464 | $580,097 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,943 | $579,788 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 19,777 | $579,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,370 | $578,456 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 26,089 | $577,219 | dollars as filed | |
| HUBSPOT INC COM | 45259A415 | COM | 27,019 | $576,856 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,499 | $573,986 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 18,270 | $573,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,698 | $573,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,219 | $573,433 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 22,026 | $573,006 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,708 | $572,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,828 | $571,305 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 13,302 | $567,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 920 | $565,708 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 21,871 | $565,147 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,903 | $562,733 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 14,491 | $562,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,362 | $559,586 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,034 | $559,379 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,032 | $558,987 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,621 | $558,314 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,071 | $558,200 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 31,181 | $554,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,331 | $552,447 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,605 | $551,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,922 | $551,233 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 17,225 | $550,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,701 | $550,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 23,182 | $549,182 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 14,251 | $548,706 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 21,399 | $547,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,229 | $546,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,882 | $545,585 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,608 | $543,621 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,253 | $541,067 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 16,006 | $538,218 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,360 | $537,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,785 | $537,205 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,957 | $535,533 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 22,950 | $534,620 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,221 | $532,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,637 | $531,435 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,626 | $531,206 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 22,485 | $530,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,060 | $529,099 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 27,152 | $528,921 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,956 | $526,229 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 27,394 | $525,527 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 10,655 | $524,961 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,413 | $524,031 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 18,285 | $522,768 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,664 | $521,833 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 13,087 | $520,758 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 13,993 | $520,540 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,771 | $518,637 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,734 | $518,383 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 18,717 | $517,956 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,131 | $517,195 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,528 | $516,149 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 19,528 | $514,953 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,177 | $511,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,576 | $510,718 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,488 | $510,479 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 19,005 | $510,379 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,533 | $508,967 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 20,349 | $508,522 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,683 | $507,165 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 15,987 | $505,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,838 | $504,965 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 18,787 | $504,243 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,474 | $503,822 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,795 | $503,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,215 | $502,553 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 19,918 | $502,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,006 | $502,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,774 | $500,712 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,490 | $500,316 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 19,588 | $499,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,200 | $498,478 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 14,840 | $495,671 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 18,487 | $495,489 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,396 | $494,520 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 19,629 | $493,669 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,912 | $493,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,532 | $492,447 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 17,868 | $492,263 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 12,606 | $491,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,710 | $491,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,155 | $489,940 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,515 | $489,291 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,829 | $488,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,905 | $488,164 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,981 | $487,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,382 | $487,585 | dollars as filed | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 17,824 | $486,845 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,378 | $486,423 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,263 | $485,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,737 | $485,088 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 22,490 | $484,131 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,728 | $482,515 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,521 | $481,287 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,569 | $476,856 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,685 | $476,174 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,775 | $475,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,080 | $475,247 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,193 | $475,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,890 | $473,715 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 13,675 | $473,606 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 13,452 | $473,510 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 18,059 | $473,092 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 16,962 | $471,544 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 15,634 | $471,490 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 16,399 | $470,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,612 | $470,301 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,732 | $470,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 986 | $469,809 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 921 | $469,526 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 23,151 | $469,502 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,939 | $468,124 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,340 | $467,867 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 31,547 | $466,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 47,606 | $466,063 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,764 | $465,631 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 16,741 | $461,784 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,149 | $461,196 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,541 | $459,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,010 | $459,225 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,718 | $458,641 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,365 | $458,574 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,547 | $458,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,704 | $458,370 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,378 | $457,831 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 7,304 | $456,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,924 | $454,776 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,118 | $454,629 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,656 | $453,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,401 | $452,506 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 14,587 | $452,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 41,911 | $452,010 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,962 | $450,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,306 | $449,759 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 15,285 | $449,027 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 16,102 | $448,086 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,631 | $446,996 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,317 | $446,205 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,610 | $446,160 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,571 | $444,569 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,170 | $444,529 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,292 | $442,872 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 18,971 | $442,309 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 14,612 | $440,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,634 | $439,310 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,787 | $439,120 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 12,518 | $437,492 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,147 | $436,517 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 16,130 | $436,171 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,054 | $435,338 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 35,128 | $433,831 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,896 | $432,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,318 | $430,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,577 | $430,079 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,118 | $429,947 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,682 | $427,794 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,044 | $427,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,539 | $427,771 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,100 | $426,972 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,265 | $424,954 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 18,138 | $424,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,660 | $423,934 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,608 | $423,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,252 | $423,159 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,335 | $422,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,142 | $421,798 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 320 | $421,766 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,088 | $420,058 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 27,163 | $419,179 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,501 | $418,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 541 | $417,944 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,965 | $417,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,985 | $417,284 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 233 | $416,874 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,122 | $416,069 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,152 | $416,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,171 | $415,972 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,345 | $415,917 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R723 | VONTOBEL INTL | 16,402 | $415,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,626 | $414,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,353 | $413,220 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,516 | $412,733 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 14,886 | $412,193 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 11,591 | $411,712 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,329 | $411,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,128 | $411,291 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 690 | $411,261 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 26,329 | $410,732 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,052 | $409,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,521 | $408,310 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 15,048 | $407,951 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,597 | $407,386 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 11,764 | $407,023 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 15,231 | $405,906 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,157 | $404,804 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 11,627 | $404,782 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 26,539 | $403,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,746 | $403,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,152 | $402,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 10,325 | $401,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 13,430 | $400,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $399,643 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,109 | $399,092 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 525 | $398,029 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,224 | $396,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,791 | $395,922 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,212 | $394,707 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,802 | $393,951 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,881 | $393,849 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,950 | $393,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,793 | $392,898 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,018 | $392,753 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,011 | $392,356 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,254 | $391,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,627 | $389,455 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 27,444 | $389,430 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 13,957 | $389,191 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 13,570 | $388,034 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,243 | $387,770 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,233 | $386,982 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,085 | $386,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,184 | $386,885 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,950 | $386,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,803 | $386,323 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,731 | $386,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,708 | $385,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 47,675 | $384,737 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 17,769 | $383,917 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 18,183 | $382,934 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,003 | $382,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,304 | $381,612 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,808 | $381,343 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,154 | $381,181 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,970 | $381,053 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17,467 | $379,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,797 | $378,798 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 14,724 | $377,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,099 | $377,603 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,937 | $375,311 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,598 | $375,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,204 | $374,896 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,687 | $374,648 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q481 | T-REX 2X LONG | 15,500 | $374,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,053 | $374,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,498 | $372,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,245 | $371,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,710 | $371,150 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,703 | $369,041 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,036 | $368,007 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,188 | $367,973 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,176 | $367,348 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,223 | $365,558 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,660 | $365,298 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 13,310 | $364,694 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,706 | $364,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,495 | $363,546 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 7,801 | $362,052 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,149 | $361,809 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 11,514 | $361,424 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,526 | $361,358 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 460 | $360,290 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,790 | $359,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,199 | $358,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 46,721 | $358,350 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,961 | $357,365 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 12,948 | $357,158 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,919 | $354,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,582 | $353,341 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 15,319 | $353,180 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,984 | $353,156 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,542 | $353,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 8,013 | $352,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,427 | $351,898 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W817 | SAP SE ADRHEDGED | 7,231 | $351,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,087 | $351,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,723 | $350,492 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,003 | $350,124 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 7,714 | $350,015 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,659 | $349,650 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,287 | $349,605 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,516 | $349,385 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,155 | $349,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,839 | $348,799 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 15,929 | $348,590 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,663 | $347,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,626 | $347,558 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 57,868 | $346,629 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,223 | $346,370 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 11,585 | $345,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 17,063 | $345,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 13,911 | $345,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,762 | $343,841 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 13,453 | $343,711 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 9,611 | $343,641 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T665 | WARC UN EQUI ETF | 34,475 | $342,647 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 13,005 | $340,601 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,147 | $340,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 13,928 | $340,261 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,762 | $339,934 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,536 | $339,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,891 | $339,313 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 12,984 | $338,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,762 | $338,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,247 | $338,186 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,179 | $338,137 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 8,860 | $337,531 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 12,041 | $337,148 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 10,315 | $334,505 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 9,430 | $334,426 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,863 | $333,825 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 12,023 | $333,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,190 | $332,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,453 | $332,749 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,263 | $332,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,247 | $332,413 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,819 | $332,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,076 | $332,004 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,814 | $331,947 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $331,600 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,513 | $331,390 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,485 | $331,262 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,989 | $329,412 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 20,706 | $329,101 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,267 | $326,994 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,489 | $326,837 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,127 | $325,786 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,236 | $325,644 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,243 | $325,523 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 10,631 | $324,139 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,098 | $324,092 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,451 | $323,605 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,446 | $323,305 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,691 | $322,791 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,300 | $322,245 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,498 | $322,238 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 12,434 | $320,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 653 | $320,786 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,411 | $320,627 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 38,624 | $317,876 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,233 | $317,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,101 | $317,363 | 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 |