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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,019 | $871,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7,399 | $871,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,768 | $865,221 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,642 | $865,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,116 | $861,407 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,451 | $853,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,969 | $850,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,076 | $848,419 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,213 | $847,740 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 23,473 | $847,610 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 36,635 | $845,169 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 25,145 | $844,872 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 21,833 | $841,662 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,690 | $838,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,802 | $838,957 | dollars as filed | |
| TIDAL TRUST II | 88636X716 | DEFIANCE DAILY | 46,250 | $837,819 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 33,977 | $834,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,726 | $834,814 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 21,819 | $832,395 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,961 | $827,660 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,262 | $825,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,048 | $825,268 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 29,027 | $823,409 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,213 | $820,631 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 18,740 | $818,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,845 | $818,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,609 | $817,329 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 25,185 | $816,246 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,961 | $815,430 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 21,183 | $813,999 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 26,934 | $813,407 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,070 | $811,845 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 75,598 | $811,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,491 | $810,279 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,729 | $805,798 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,406 | $801,715 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 25,897 | $801,098 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,058 | $800,974 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,327 | $800,914 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 26,754 | $800,694 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 15,508 | $798,817 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,321 | $798,328 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 15,451 | $797,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,108 | $792,353 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 37,148 | $790,881 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,669 | $789,317 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,341 | $788,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,890 | $787,817 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,189 | $787,267 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 9,351 | $786,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,852 | $784,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,354 | $784,903 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 36,066 | $784,075 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 17,015 | $782,197 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,527 | $779,457 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 30,894 | $778,992 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,989 | $775,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,011 | $775,184 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 31,102 | $774,440 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,138 | $772,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 19,177 | $770,474 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 32,739 | $767,959 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 30,928 | $767,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,951 | $766,487 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,670 | $766,113 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,493 | $761,045 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,394 | $759,459 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,863 | $757,245 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 23,789 | $756,847 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 987 | $756,200 | dollars as filed | |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 26,035 | $753,323 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,468 | $750,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,600 | $746,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,637 | $746,418 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 21,059 | $745,868 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 15,245 | $740,145 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,917 | $738,442 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,561 | $737,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,410 | $735,220 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 14,446 | $735,128 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,002 | $733,197 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,477 | $732,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,562 | $731,991 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,092 | $729,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,490 | $728,633 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,596 | $727,209 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,205 | $725,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 23,310 | $724,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,957 | $723,441 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,330 | $722,859 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,007 | $721,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,430 | $719,581 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,617 | $716,370 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,295 | $715,855 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,491 | $715,725 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,242 | $712,573 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 27,938 | $712,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108441 | SAMSU US NAT ETF | 25,937 | $712,282 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 26,813 | $711,617 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 27,671 | $711,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 21,522 | $708,719 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,833 | $708,610 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,459 | $697,381 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 16,371 | $697,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 25,477 | $697,051 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,550 | $695,140 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 34,580 | $695,058 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,042 | $694,788 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,486 | $693,754 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,715 | $692,725 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,349 | $691,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 519 | $690,192 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 27,376 | $688,506 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,909 | $686,303 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,455 | $684,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 17,742 | $684,664 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 27,222 | $684,361 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 7,872 | $684,077 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 14,800 | $683,804 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 9,961 | $682,380 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 18,651 | $682,254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 7,042 | $682,229 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 25,042 | $682,069 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 32,630 | $679,944 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,296 | $679,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,410 | $677,075 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,427 | $676,939 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,880 | $665,464 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,426 | $665,148 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,483 | $664,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,413 | $658,310 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,870 | $658,288 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 20,612 | $655,132 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,276 | $653,781 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 21,863 | $653,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,208 | $652,087 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,333 | $651,380 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 13,465 | $651,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,134 | $649,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,954 | $649,023 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 24,072 | $648,259 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X544 | UNH WEEKL ETF | 12,937 | $647,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,903 | $647,323 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 6,460 | $646,452 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 10,166 | $645,439 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 27,415 | $642,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,616 | $642,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,393 | $641,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,553 | $640,316 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 22,903 | $639,429 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,056 | $636,935 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,723 | $636,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,045 | $632,727 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 25,386 | $632,188 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,496 | $629,769 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,360 | $629,648 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 22,486 | $625,965 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 20,605 | $623,425 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 31,806 | $622,761 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,366 | $622,427 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,839 | $621,154 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 24,575 | $620,765 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,600 | $620,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 15,513 | $619,279 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 15,823 | $616,543 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 15,125 | $614,680 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,444 | $613,954 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,113 | $611,972 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,035 | $611,416 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 605 | $610,475 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 20,197 | $609,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,798 | $608,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,739 | $608,672 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 21,887 | $608,459 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,287 | $608,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 21,495 | $607,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,088 | $606,793 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 25,285 | $606,157 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,064 | $604,947 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 17,837 | $604,942 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,544 | $603,746 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,158 | $602,596 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,528 | $597,798 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 23,525 | $597,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,361 | $596,389 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 38,339 | $595,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,810 | $595,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,785 | $594,095 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 20,809 | $593,265 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 19,138 | $592,532 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 13,498 | $592,306 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,655 | $590,758 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,252 | $590,064 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,667 | $587,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,233 | $586,207 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,014 | $584,927 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,532 | $584,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,790 | $584,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,318 | $580,532 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,277 | $580,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,976 | $580,094 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 18,994 | $580,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,560 | $578,963 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 25,669 | $578,836 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 17,051 | $578,165 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 21,611 | $576,798 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,131 | $576,711 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,624 | $575,841 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 20,873 | $575,448 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,336 | $572,774 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,185 | $572,213 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 28,294 | $572,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,310 | $571,265 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 17,551 | $571,180 | dollars as filed | |
| RBB FD INC | 74938Y875 | MOTL FO VALU ETF | 28,129 | $571,131 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 20,710 | $571,078 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,058 | $570,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,614 | $570,828 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,811 | $569,468 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,467 | $569,337 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,192 | $566,258 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 14,724 | $565,034 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,356 | $564,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,015 | $564,546 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,610 | $562,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,336 | $561,781 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,718 | $561,405 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 23,289 | $560,892 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 16,627 | $556,306 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 27,104 | $556,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 12,599 | $555,490 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,241 | $553,572 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 19,458 | $552,977 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,188 | $552,842 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,911 | $551,744 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 24,056 | $551,460 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 10,894 | $551,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,201 | $548,737 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,770 | $548,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,032 | $546,746 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,708 | $545,495 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,328 | $545,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,953 | $544,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,757 | $543,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,327 | $539,781 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,388 | $538,854 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 13,193 | $537,813 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 946 | $537,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,785 | $536,781 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 26,333 | $536,667 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,075 | $536,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,267 | $534,699 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,685 | $531,125 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,035 | $530,720 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 14,493 | $530,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,904 | $528,477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 30,570 | $527,944 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 45,714 | $527,311 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 18,420 | $524,417 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,455 | $523,244 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,652 | $522,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,616 | $522,819 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 22,291 | $522,523 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,343 | $522,521 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 20,565 | $519,678 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,220 | $517,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,611 | $516,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,998 | $515,782 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,760 | $515,730 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,005 | $515,663 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 20,326 | $514,654 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 19,976 | $511,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,149 | $510,729 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 30,504 | $508,685 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,661 | $508,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,808 | $505,922 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,092 | $504,336 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,939 | $504,249 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 18,678 | $502,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,960 | $499,310 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,457 | $498,365 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 15,966 | $497,820 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 19,676 | $496,524 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 18,342 | $496,518 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,790 | $496,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,346 | $496,109 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 17,120 | $495,624 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 18,242 | $495,544 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 20,078 | $494,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 13,925 | $493,920 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,104 | $493,453 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,108 | $493,204 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 22,578 | $491,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,741 | $491,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,812 | $491,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,284 | $490,558 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 6,931 | $490,334 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,978 | $490,316 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 20,273 | $490,242 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,031 | $489,416 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,125 | $489,020 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 15,755 | $488,531 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,335 | $488,015 | dollars as filed | |
| EA SERIES TRUST | 02072Q259 | AOT SFTWRE PLATF | 19,441 | $486,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 17,584 | $485,617 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,816 | $485,314 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,169 | $485,184 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,131 | $484,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 17,949 | $483,905 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 14,739 | $483,424 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 9,181 | $482,480 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,742 | $482,429 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,108 | $479,591 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 13,703 | $478,810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,249 | $478,767 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,309 | $477,224 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X510 | BABA WEEKLYPAY | 12,220 | $477,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 16,991 | $476,598 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,750 | $475,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,120 | $475,751 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,493 | $475,013 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 57,918 | $474,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H408 | DA TE 5 BU ETF | 22,142 | $473,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,028 | $472,071 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505434 | CORE16 BEST | 18,085 | $468,040 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,477 | $466,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,463 | $465,721 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,916 | $465,025 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,913 | $462,736 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 14,683 | $461,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 21,499 | $461,369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,576 | $459,674 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,689 | $459,127 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 78,581 | $458,913 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 12,429 | $457,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,479 | $457,376 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 21,905 | $457,267 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,845 | $453,814 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,381 | $453,797 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,160 | $453,533 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,965 | $452,944 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 13,905 | $452,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,517 | $452,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,566 | $452,355 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 11,268 | $452,185 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,033 | $450,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 25,958 | $449,566 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,767 | $449,485 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,797 | $449,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,170 | $448,192 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,844 | $445,905 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 10,953 | $442,896 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,403 | $438,183 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,790 | $436,130 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 467 | $435,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,488 | $435,176 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,550 | $435,107 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,691 | $434,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 56,151 | $434,047 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,082 | $433,860 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 10,945 | $433,105 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 18,761 | $432,873 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 16,665 | $432,157 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,985 | $430,070 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,727 | $427,594 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,427 | $426,116 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,290 | $425,413 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,534 | $425,298 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $423,938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,097 | $423,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,357 | $422,949 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,221 | $422,740 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,268 | $420,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,640 | $420,613 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,287 | $420,572 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,692 | $419,604 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,033 | $419,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 13,945 | $418,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,676 | $418,549 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 15,720 | $418,152 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,557 | $417,609 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 515 | $416,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,018 | $414,316 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 5,117 | $413,761 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,883 | $413,291 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,848 | $411,507 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 35,269 | $410,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,450 | $409,687 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,540 | $407,899 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,809 | $407,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,881 | $407,222 | dollars as filed | |
| ALPS SER TR | 02110A431 | FUNDS EQUIT ETF | 40,799 | $406,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 16,904 | $405,375 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,810 | $405,122 | dollars as filed | |
| THEMES ETF TR | 88340F605 | LEVERAGE SHS 2X | 23,501 | $404,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 13,864 | $403,997 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,723 | $403,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,664 | $403,010 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 238 | $402,368 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 39,504 | $402,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $402,127 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,519 | $401,035 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,450 | $400,699 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 12,406 | $400,689 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,627 | $400,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,590 | $399,947 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 10,204 | $398,936 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,180 | $398,366 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,464 | $397,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,921 | $397,460 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15,001 | $397,076 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,904 | $396,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,528 | $396,516 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,884 | $395,640 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,134 | $393,639 | dollars as filed | |
| THEMES ETF TR | 88340F712 | LEVERAGE SHS 2X | 24,530 | $393,584 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 11,154 | $393,301 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,851 | $392,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,498 | $391,323 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,749 | $391,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 42,338 | $390,356 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,728 | $390,145 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,461 | $389,772 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,393 | $386,063 | dollars as filed | |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 5,756 | $384,317 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 12,666 | $383,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,085 | $383,157 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,472 | $383,089 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,366 | $382,971 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,903 | $382,684 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,285 | $380,808 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 16,788 | $379,896 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,805 | $379,499 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 11,755 | $379,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,731 | $377,730 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,129 | $377,575 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 13,299 | $377,559 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,521 | $377,240 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,372 | $376,296 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 13,630 | $375,915 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,658 | $375,521 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 10,959 | $375,335 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,388 | $373,927 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,565 | $373,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,483 | $372,233 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,975 | $372,053 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,401 | $371,729 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,821 | $371,439 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,011 | $370,737 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,980 | $369,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,438 | $368,315 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 27,477 | $367,780 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,824 | $367,500 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,967 | $367,186 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,747 | $365,139 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 8,229 | $364,792 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,443 | $364,354 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,017 | $363,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 6,080 | $363,462 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,382 | $362,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,880 | $361,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 15,065 | $361,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,082 | $360,053 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,538 | $359,708 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,200 | $358,704 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,307 | $358,011 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 13,302 | $356,893 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,841 | $355,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 12,397 | $355,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,066 | $355,165 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,580 | $354,400 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 47,617 | $354,270 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 13,407 | $352,939 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,190 | $352,149 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 9,765 | $351,931 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,217 | $351,829 | dollars as filed | |
| THEMES ETF TR | 88340F696 | LEVERAGE SHS 2X | 22,736 | $351,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 19,193 | $351,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 8,556 | $351,395 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 18,756 | $350,868 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,504 | $350,110 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,101 | $350,056 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,478 | $349,297 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,367 | $349,146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,635 | $348,991 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,701 | $347,783 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,313 | $347,645 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,484 | $347,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,683 | $346,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,994 | $345,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,300 | $345,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,814 | $344,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,242 | $341,901 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 12,378 | $341,781 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,271 | $341,460 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,507 | $341,403 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 13,620 | $341,181 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,265 | $339,787 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,429 | $339,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,609 | $338,248 | 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 |