13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,356 holding rows worth $2,932,181,641.
- Accession
- 0001452765-26-000001
- Filer
- CIK 1452765
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,356 entries on the cover page, a total value of $2,932,181,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,932,181,641 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 |
|---|---|---|---|---|---|---|
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 19,520,662 | $393,146,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 506,914 | $94,539,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,547 | $78,127,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 807,531 | $70,384,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,993 | $67,963,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,931 | $67,943,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,434 | $54,112,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,054 | $47,905,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,523 | $45,430,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129,172 | $44,706,429 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $38,494,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 656,243 | $35,469,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 355,990 | $33,377,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 212,418 | $30,579,981 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 771,041 | $29,523,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 158,629 | $28,196,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,115 | $25,835,707 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,955 | $25,684,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 276,215 | $21,456,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,971 | $20,224,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,566 | $19,947,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 118,667 | $18,178,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,612 | $16,101,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,588 | $15,518,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,027 | $14,508,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,768 | $13,957,585 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338,088 | $13,641,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,090 | $12,929,132 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 423,192 | $11,878,999 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,078 | $11,349,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,535 | $11,250,896 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,609 | $11,227,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,345 | $11,195,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,135 | $11,169,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 97,400 | $10,290,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,527 | $10,004,704 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 201,942 | $9,618,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,060 | $9,168,271 | dollars as filed | |
| VTI | 922908769 | COM | 27,032 | $9,063,019 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,143 | $8,915,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214,010 | $8,832,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,146 | $8,754,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,169 | $8,591,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73,277 | $8,337,457 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,761 | $8,106,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,292 | $8,086,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 186,469 | $7,967,820 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162,194 | $7,837,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,469 | $7,794,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 207,797 | $7,667,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 124,035 | $7,582,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,361 | $7,465,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,636 | $7,431,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,720 | $7,287,958 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 541,305 | $7,172,291 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 147,377 | $7,084,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 107,023 | $7,053,886 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 60,029 | $7,052,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,780 | $6,990,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,206 | $6,883,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,087 | $6,704,098 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,991 | $6,459,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73,628 | $6,149,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,694 | $6,126,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,678 | $6,110,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,568 | $6,033,060 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 68,249 | $6,006,594 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,839 | $5,843,145 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,972 | $5,815,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,532 | $5,787,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,034 | $5,721,579 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 229,186 | $5,635,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,226 | $5,512,430 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 149,976 | $5,480,123 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 248,402 | $5,226,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,959 | $5,169,686 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 83,172 | $5,154,169 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,400 | $5,122,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,265 | $4,942,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,394 | $4,926,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,291 | $4,916,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,032 | $4,899,203 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,778 | $4,865,045 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 152,644 | $4,838,815 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,186 | $4,800,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,938 | $4,796,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,848 | $4,686,842 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,246 | $4,677,115 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 133,436 | $4,646,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,755 | $4,576,443 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,365 | $4,574,432 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,871 | $4,535,019 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 179,910 | $4,533,552 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 33,844 | $4,472,823 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,054 | $4,469,908 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 51,097 | $4,418,358 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,112 | $4,399,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,080 | $4,396,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,912 | $4,396,221 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,830 | $4,364,556 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,233 | $4,321,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,750 | $4,284,188 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 68,476 | $4,201,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,609 | $4,199,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,666 | $4,104,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,793 | $4,080,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,495 | $3,997,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,847 | $3,993,714 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,335 | $3,979,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,551 | $3,870,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,798 | $3,861,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 145,343 | $3,839,962 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 111,245 | $3,787,892 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,676 | $3,772,809 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 37,082 | $3,746,394 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 73,057 | $3,708,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,276 | $3,687,366 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,393 | $3,679,575 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,842 | $3,649,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,977 | $3,638,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 60,034 | $3,599,639 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 113,738 | $3,597,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,216 | $3,501,051 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,848 | $3,487,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,094 | $3,483,474 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,636 | $3,442,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,417 | $3,416,575 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,172 | $3,413,722 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,067 | $3,407,688 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,458 | $3,338,125 | dollars as filed | |
| MGC | 921910873 | COM | 13,187 | $3,312,179 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,215 | $3,301,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 101,648 | $3,195,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,020 | $3,178,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,565 | $3,177,940 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,031 | $3,109,427 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,807 | $3,093,793 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,004 | $3,086,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 145,721 | $3,074,713 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 70,880 | $3,062,512 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,623 | $3,058,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 63,362 | $3,046,065 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,206 | $3,032,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,038 | $3,024,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,400 | $3,020,328 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,956 | $3,003,623 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,001 | $2,976,228 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,505 | $2,965,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,576 | $2,949,695 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 11,784 | $2,924,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,978 | $2,922,058 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 35,168 | $2,909,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,400 | $2,901,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,127 | $2,884,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,506 | $2,859,605 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 70,838 | $2,849,813 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,258 | $2,844,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,815 | $2,821,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,865 | $2,815,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 42,689 | $2,803,387 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,554 | $2,797,192 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,835 | $2,758,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,083 | $2,751,878 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,478 | $2,715,636 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,602 | $2,705,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,218 | $2,697,059 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 23,073 | $2,688,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 24,034 | $2,681,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 97,567 | $2,674,311 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 39,231 | $2,669,670 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 68,317 | $2,640,452 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,408 | $2,632,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,600 | $2,628,418 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,570 | $2,626,609 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925864 | PEAKSHARES RMR | 104,747 | $2,608,410 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 356 | $2,596,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,303 | $2,594,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,680 | $2,575,411 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,538 | $2,570,142 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,586 | $2,558,989 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 56,700 | $2,550,933 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 50,741 | $2,540,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,946 | $2,523,305 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,246 | $2,514,881 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 53,577 | $2,485,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,078 | $2,483,201 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 81,211 | $2,476,123 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,248 | $2,471,408 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,467 | $2,455,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,705 | $2,432,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 35,903 | $2,424,171 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 134,781 | $2,401,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 57,789 | $2,395,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,066 | $2,388,779 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,590 | $2,360,311 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 47,644 | $2,322,645 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 37,850 | $2,304,308 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 22,942 | $2,295,577 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,367 | $2,282,151 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 110,922 | $2,250,607 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,091 | $2,238,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,831 | $2,219,873 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 31,356 | $2,188,962 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,196 | $2,188,861 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,245 | $2,186,546 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,178 | $2,169,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,906 | $2,158,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,767 | $2,158,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,378 | $2,135,876 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 40,675 | $2,130,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40,292 | $2,096,715 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 76,748 | $2,095,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 54,462 | $2,093,252 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 25,925 | $2,082,503 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 69,368 | $2,072,092 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,839 | $2,070,594 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,764 | $2,043,422 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 208,891 | $2,038,776 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,610 | $2,037,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,024 | $2,030,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,232 | $2,015,280 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,748 | $1,994,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,003 | $1,989,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 59,391 | $1,979,918 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,554 | $1,953,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,948 | $1,952,814 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,374 | $1,952,787 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,915 | $1,951,538 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,537 | $1,947,839 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 76,765 | $1,940,312 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 34,247 | $1,937,798 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 53,909 | $1,936,357 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,205 | $1,927,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,428 | $1,927,187 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,584 | $1,927,114 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 4,174,179 | $1,920,122 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 58,740 | $1,904,351 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 74,725 | $1,874,103 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,584 | $1,872,526 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,562 | $1,871,532 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,162 | $1,868,446 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,518 | $1,864,895 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,486 | $1,864,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,171 | $1,860,700 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 28,106 | $1,853,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,486 | $1,849,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,695 | $1,839,551 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,393 | $1,829,732 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,004 | $1,820,540 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 336 | $1,799,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,309 | $1,778,524 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,718 | $1,776,403 | dollars as filed | |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 70,455 | $1,759,895 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 31,198 | $1,745,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,181 | $1,740,576 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,735 | $1,737,822 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 57,597 | $1,737,126 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 52,329 | $1,734,183 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,494 | $1,714,787 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 55,286 | $1,707,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 68,685 | $1,703,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,554 | $1,689,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,605 | $1,688,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 45,696 | $1,687,690 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 32,696 | $1,680,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,001 | $1,674,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 10,466 | $1,668,176 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 56,019 | $1,664,549 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,276 | $1,663,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,880 | $1,659,969 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,435 | $1,652,113 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 60,021 | $1,650,037 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 65,179 | $1,644,075 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,982 | $1,632,989 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,127 | $1,632,845 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,941 | $1,614,662 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 32,236 | $1,603,712 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 84,788 | $1,592,319 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 57,046 | $1,590,442 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 73,569 | $1,587,251 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 52,862 | $1,569,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,799 | $1,564,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,462 | $1,561,655 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,127 | $1,552,176 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,058 | $1,551,030 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 40,506 | $1,542,793 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 44,079 | $1,540,561 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 35,288 | $1,525,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,002 | $1,525,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,478 | $1,521,063 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,299 | $1,514,907 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 29,208 | $1,506,257 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 29,805 | $1,503,603 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,586 | $1,496,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,600 | $1,487,200 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,178 | $1,480,967 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,200 | $1,476,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,394 | $1,472,994 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 43,106 | $1,472,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,102 | $1,469,572 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 51,763 | $1,469,034 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 46,248 | $1,466,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 37,848 | $1,459,419 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,595 | $1,450,587 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,098 | $1,450,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,999 | $1,443,440 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,394 | $1,439,415 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 38,728 | $1,436,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,251 | $1,430,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,360 | $1,428,264 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 45,632 | $1,426,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,267 | $1,413,136 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25,167 | $1,406,080 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,980 | $1,401,650 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66,762 | $1,394,658 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 43,476 | $1,391,232 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 41,706 | $1,387,559 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,962 | $1,381,403 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 28,379 | $1,378,680 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,359 | $1,376,938 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 41,146 | $1,373,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,281 | $1,371,833 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 35,480 | $1,361,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,795 | $1,354,737 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 64,750 | $1,351,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 66,961 | $1,351,273 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,473 | $1,339,078 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,216 | $1,338,712 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 49,585 | $1,338,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 26,914 | $1,331,705 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,930 | $1,328,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,223 | $1,317,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 22,976 | $1,312,849 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 93,208 | $1,308,640 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 40,809 | $1,305,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,082 | $1,300,158 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,392 | $1,292,527 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 36,139 | $1,291,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 23,988 | $1,287,556 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,125 | $1,287,173 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,454 | $1,284,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 36,164 | $1,283,610 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 35,349 | $1,277,513 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 54,912 | $1,275,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,959 | $1,275,604 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 31,696 | $1,272,594 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 42,365 | $1,271,797 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 43,634 | $1,268,440 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,608 | $1,266,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,549 | $1,262,969 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,792 | $1,256,792 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 42,919 | $1,256,368 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,057 | $1,253,864 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,580 | $1,253,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,392 | $1,247,277 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 38,781 | $1,242,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 36,814 | $1,242,473 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,034 | $1,241,560 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,633 | $1,241,241 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 48,007 | $1,236,852 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 35,446 | $1,232,103 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,365 | $1,223,631 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 45,654 | $1,223,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,446 | $1,222,709 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,120 | $1,222,586 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,841 | $1,219,192 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 40,338 | $1,214,497 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 30,937 | $1,212,792 | dollars as filed | |
| SCHD | 808524797 | COM | 44,200 | $1,212,406 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 42,610 | $1,210,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,414 | $1,208,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 30,854 | $1,207,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,185 | $1,203,511 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 42,663 | $1,203,438 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 39,965 | $1,201,548 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,245 | $1,200,141 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 17,523 | $1,199,449 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,660 | $1,196,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,622 | $1,188,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 24,552 | $1,185,862 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 69,011 | $1,184,298 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 46,329 | $1,183,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,818 | $1,172,304 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,218 | $1,169,027 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 30,667 | $1,165,346 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 30,233 | $1,164,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,547 | $1,164,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,563 | $1,161,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,270 | $1,161,537 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,101 | $1,160,195 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 53,587 | $1,154,853 | dollars as filed | |
| RBB FD INC | 74938Y800 | MOTLEY FOOL INOV | 57,658 | $1,153,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,051 | $1,152,301 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 23,054 | $1,151,086 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 37,704 | $1,147,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,168 | $1,144,842 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 44,961 | $1,142,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,374 | $1,140,517 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 33,045 | $1,136,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,208 | $1,127,516 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 42,741 | $1,127,080 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,521 | $1,123,274 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,108 | $1,119,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,252 | $1,117,309 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,612 | $1,114,260 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 35,239 | $1,112,495 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 34,943 | $1,109,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 30,954 | $1,108,772 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,549 | $1,095,502 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,838 | $1,095,315 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 31,852 | $1,094,053 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 41,231 | $1,090,148 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 45,305 | $1,084,602 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 57,237 | $1,083,725 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,564 | $1,082,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 21,553 | $1,082,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,991 | $1,079,904 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,102 | $1,077,746 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 13,850 | $1,071,505 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 35,085 | $1,069,040 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,784 | $1,065,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,856 | $1,063,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,366 | $1,060,726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,291 | $1,058,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,179 | $1,058,274 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,144 | $1,058,164 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 30,699 | $1,052,055 | dollars as filed | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 37,971 | $1,048,873 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,441 | $1,047,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,520 | $1,045,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,287 | $1,040,341 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 40,202 | $1,040,026 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,657 | $1,039,932 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,077 | $1,039,257 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 35,587 | $1,038,429 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 40,659 | $1,033,552 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,032 | $1,033,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,783 | $1,027,618 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,465 | $1,026,119 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 36,130 | $1,024,647 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,925 | $1,023,565 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,972 | $1,012,167 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 36,911 | $1,011,361 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,903 | $1,010,057 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 31,060 | $1,009,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,227 | $1,006,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,872 | $998,151 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 24,322 | $996,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,431 | $995,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 39,398 | $990,466 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 32,193 | $989,806 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,738 | $988,457 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,948 | $983,474 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,630 | $982,973 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,915 | $981,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,985 | $980,911 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,538 | $980,279 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 25,394 | $979,701 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,916 | $978,789 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,626 | $977,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,272 | $965,026 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,036 | $956,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,598 | $951,981 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,544 | $949,940 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,833 | $945,446 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 35,188 | $945,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,144 | $937,124 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,131 | $935,589 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 32,226 | $935,199 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 25,339 | $932,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,905 | $928,534 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 18,166 | $921,670 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 27,874 | $921,347 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 88,796 | $920,726 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 62,323 | $917,395 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,357 | $917,078 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 88,145 | $916,708 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 19,763 | $916,608 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 41,599 | $916,010 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,303 | $913,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,035 | $909,724 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 29,002 | $906,574 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,846 | $904,749 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,347 | $902,258 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 19,629 | $902,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,756 | $900,905 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,788 | $900,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 42,513 | $895,324 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 25,353 | $894,809 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,552 | $894,604 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,533 | $893,845 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,523 | $889,993 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 32,208 | $888,329 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,705 | $888,295 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,787 | $886,629 | dollars as filed | |
| TIDAL TRUST III | 45259A779 | NOVA FLEX AL ETF | 44,320 | $878,289 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,178 | $877,908 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,789 | $877,218 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 17,578 | $876,773 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,655 | $873,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |