13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,482 holding rows worth $2,828,673,251.
- Accession
- 0001452765-26-000005
- Filer
- CIK 1452765
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,482 entries on the cover page, a total value of $2,828,673,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,828,673,251 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 243,240 | $140,422,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 202,796 | $132,468,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,884 | $90,321,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 461,152 | $80,424,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 187,863 | $69,541,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 613,112 | $56,265,288 | dollars as filed | |
| EA SERIES TRUST | 02072Q192 | SAPIENT QUALITY | 1,939,800 | $47,331,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,202 | $44,718,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,438 | $43,883,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 356,509 | $38,850,116 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 908,472 | $37,944,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,372 | $37,774,346 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $36,625,140 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 539,265 | $33,034,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 680,871 | $32,620,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,242 | $30,838,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,653 | $30,696,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,579 | $29,892,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,969 | $29,585,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,465 | $29,324,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 284,195 | $27,325,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,908 | $25,504,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,340 | $24,101,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 253,269 | $22,464,960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 478,114 | $21,937,548 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,271 | $21,749,144 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 245,977 | $21,288,531 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 202,425 | $21,027,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,258 | $19,237,370 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,273 | $17,339,881 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 140,190 | $17,244,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,232 | $14,936,344 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134,625 | $14,927,380 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 400,000 | $14,531,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 206,532 | $14,232,120 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,344 | $14,224,013 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 257,835 | $14,090,683 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,751 | $13,596,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,319 | $13,487,887 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 252,440 | $12,463,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 123,681 | $12,449,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 239,098 | $11,946,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,739 | $11,316,858 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 347,995 | $10,919,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 145,578 | $10,870,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,646 | $10,616,928 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,444 | $10,515,565 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 81,017 | $10,289,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,872 | $9,716,522 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,382 | $9,367,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,026 | $8,799,823 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92,360 | $8,589,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,217 | $8,576,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 288,125 | $8,563,075 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,544 | $8,375,613 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,881 | $8,265,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 169,210 | $7,897,031 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934795 | HARRISON STREET | 295,075 | $7,860,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,653 | $7,848,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,006 | $7,808,981 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,978 | $7,708,156 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,532 | $7,592,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,198 | $7,412,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,836 | $7,109,411 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,852 | $6,879,447 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 140,704 | $6,665,148 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 124,634 | $6,586,907 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,336 | $5,989,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 134,092 | $5,917,935 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 174,071 | $5,808,749 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 143,682 | $5,461,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 141,311 | $5,084,370 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 171,658 | $5,062,194 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 61,419 | $4,850,873 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40,041 | $4,843,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 112,181 | $4,828,831 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,300 | $4,757,562 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,277 | $4,638,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 58,802 | $4,536,692 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 48,807 | $4,438,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,873 | $4,435,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,297 | $4,350,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,844 | $4,340,630 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 61,677 | $4,306,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,545 | $4,293,253 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,339 | $4,292,728 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118,206 | $4,243,595 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 83,679 | $4,203,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,625 | $4,141,541 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 87,593 | $4,118,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,958 | $4,067,209 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35,062 | $3,997,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,288 | $3,980,431 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 94,642 | $3,966,446 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 78,288 | $3,940,235 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 83,020 | $3,914,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,825 | $3,876,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 146,362 | $3,805,412 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,661 | $3,787,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,681 | $3,777,932 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36,907 | $3,689,593 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,530 | $3,663,968 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62,686 | $3,647,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,625 | $3,613,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 39,320 | $3,609,969 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 101,017 | $3,582,063 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 147,432 | $3,559,008 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,181 | $3,503,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,526 | $3,501,943 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,425 | $3,472,991 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,553 | $3,468,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,719 | $3,420,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,786 | $3,390,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,001 | $3,384,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 41,761 | $3,374,957 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 129,668 | $3,351,918 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,412 | $3,329,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,511 | $3,264,620 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 57,664 | $3,263,206 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28,392 | $3,261,105 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 74,108 | $3,214,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,120 | $3,208,578 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $3,202,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 32,754 | $3,197,609 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 81,444 | $3,182,832 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 70,444 | $3,156,596 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,413 | $3,147,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,082 | $3,070,997 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,282 | $3,042,083 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,141 | $3,041,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 51,239 | $2,967,455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 40,065 | $2,935,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,972 | $2,926,436 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,143 | $2,910,248 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,121 | $2,875,304 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,654 | $2,860,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,996 | $2,826,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,064 | $2,787,809 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 147,014 | $2,784,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 47,737 | $2,777,339 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 64,670 | $2,774,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,106 | $2,759,671 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 46,304 | $2,740,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,255 | $2,696,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,625 | $2,695,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 110,957 | $2,692,926 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 67,335 | $2,684,646 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48,570 | $2,683,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22,764 | $2,667,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 66,516 | $2,648,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 28,436 | $2,647,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,202 | $2,625,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 37,400 | $2,623,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,673 | $2,602,174 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 81,777 | $2,581,700 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,804 | $2,570,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,150 | $2,569,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,001 | $2,558,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,614 | $2,556,345 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,221 | $2,524,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,946 | $2,503,554 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,575 | $2,449,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,308 | $2,440,330 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 94,670 | $2,428,664 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39,470 | $2,410,137 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 82,066 | $2,408,637 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 92,901 | $2,377,337 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 52,338 | $2,367,771 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,305 | $2,359,326 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,063 | $2,349,250 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 26,420 | $2,335,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 38,994 | $2,324,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,213 | $2,303,944 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,733 | $2,270,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,277 | $2,245,815 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 61,678 | $2,242,612 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 29,034 | $2,225,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,714 | $2,208,167 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,108 | $2,196,163 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,113 | $2,193,801 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 69,653 | $2,189,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,689 | $2,184,830 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 43,858 | $2,184,567 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34,430 | $2,129,496 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,922 | $2,127,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,795 | $2,117,200 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 37,850 | $2,099,918 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 47,778 | $2,083,933 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,241 | $2,082,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,050 | $2,080,163 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,232 | $2,078,994 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,948 | $2,067,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,196 | $2,063,120 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 35,939 | $2,047,050 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,213 | $2,043,723 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 86,135 | $2,033,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,044 | $2,025,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 39,938 | $2,023,568 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 39,462 | $2,008,458 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 50,462 | $2,005,865 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 115,291 | $1,996,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,018 | $1,991,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 63,062 | $1,991,498 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,297 | $1,971,448 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 45,329 | $1,961,884 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,057 | $1,951,352 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 160,516 | $1,950,269 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 34,648 | $1,949,989 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 45,649 | $1,942,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,368 | $1,928,695 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,372 | $1,919,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,723 | $1,917,648 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,506 | $1,906,374 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 46,928 | $1,903,587 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,533 | $1,889,233 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,276 | $1,883,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,635 | $1,881,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,775 | $1,879,917 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,990 | $1,878,574 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,787 | $1,869,568 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 39,845 | $1,868,930 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 21,014 | $1,855,179 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 57,973 | $1,845,397 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 49,063 | $1,828,431 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 31,255 | $1,811,602 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,710 | $1,808,113 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,531 | $1,803,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 52,779 | $1,802,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,762 | $1,799,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33,053 | $1,787,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,053 | $1,777,898 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 34,494 | $1,776,489 | dollars as filed | |
| MGC | 921910873 | COM | 7,495 | $1,771,443 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 49,822 | $1,760,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 40,957 | $1,752,960 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 65,199 | $1,735,597 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 88,138 | $1,721,335 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,320 | $1,721,095 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,704 | $1,710,259 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 26,511 | $1,704,975 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,944 | $1,699,218 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 45,958 | $1,697,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,827 | $1,695,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 40,341 | $1,675,765 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,125 | $1,659,755 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 4,144,293 | $1,657,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 60,288 | $1,654,303 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,037 | $1,646,295 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,751 | $1,637,783 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,705 | $1,629,022 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 30,595 | $1,593,082 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,672 | $1,591,721 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,974 | $1,583,608 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 80,517 | $1,580,146 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 34,764 | $1,579,711 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,896 | $1,575,945 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,661 | $1,575,735 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38,593 | $1,574,787 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 38,471 | $1,559,884 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 48,275 | $1,559,283 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 38,791 | $1,557,071 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 31,207 | $1,543,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,927 | $1,505,612 | dollars as filed | |
| EA SERIES TRUST | 02072Q150 | MOONVEST ETF | 63,279 | $1,500,282 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 52,729 | $1,498,242 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 44,279 | $1,497,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 45,373 | $1,493,362 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,255 | $1,491,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,922 | $1,488,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,611 | $1,483,253 | dollars as filed | |
| IJH | 464287507 | COM | 21,905 | $1,479,245 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55,724 | $1,472,228 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 36,719 | $1,467,658 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,859 | $1,463,102 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 16,729 | $1,459,589 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,886 | $1,429,780 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 55,724 | $1,422,299 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,184 | $1,411,409 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,892 | $1,402,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 28,295 | $1,397,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,218 | $1,392,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,393 | $1,390,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,132 | $1,388,668 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 56,586 | $1,388,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,321 | $1,382,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,371 | $1,378,951 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,399 | $1,371,356 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 37,342 | $1,363,655 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,414 | $1,358,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,269 | $1,347,685 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 59,940 | $1,344,454 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,213 | $1,341,836 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,340 | $1,338,395 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,528 | $1,333,791 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,774 | $1,333,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 37,850 | $1,331,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,071 | $1,318,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 39,620 | $1,309,322 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 64,905 | $1,308,485 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 44,032 | $1,305,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,766 | $1,301,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 44,652 | $1,301,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,085 | $1,300,854 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 75,139 | $1,294,720 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,500 | $1,281,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 43,848 | $1,281,239 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,204 | $1,278,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,376 | $1,270,644 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 50,604 | $1,265,049 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 33,966 | $1,260,478 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 40,578 | $1,258,271 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 43,860 | $1,255,054 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,537 | $1,245,695 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,576 | $1,244,372 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 26,385 | $1,240,095 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 53,172 | $1,235,451 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 35,444 | $1,232,813 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20,677 | $1,232,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,949 | $1,230,848 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,152 | $1,230,572 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,486 | $1,229,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,700 | $1,225,842 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 49,302 | $1,222,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,904 | $1,213,324 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 25,939 | $1,210,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,750 | $1,204,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,390 | $1,203,047 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 36,818 | $1,196,769 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 45,684 | $1,196,007 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,427 | $1,192,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,573 | $1,186,127 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 16,377 | $1,179,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 35,363 | $1,178,755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 17,920 | $1,178,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,940 | $1,177,546 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 19,820 | $1,169,796 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,723 | $1,169,541 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 34,226 | $1,167,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 31,747 | $1,167,020 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 42,576 | $1,159,344 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 24,617 | $1,156,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,885 | $1,154,927 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 24,490 | $1,154,312 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,315 | $1,153,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,329 | $1,150,912 | dollars as filed | |
| EA SERIES TRUST | 02072Q325 | DEFI DURA 20 ETF | 45,289 | $1,147,759 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 39,588 | $1,141,203 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 34,288 | $1,135,276 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,815 | $1,134,288 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,942 | $1,127,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,967 | $1,122,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,305 | $1,119,298 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,141 | $1,118,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,717 | $1,118,042 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 44,937 | $1,107,697 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,257 | $1,106,623 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,416 | $1,106,451 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,080 | $1,095,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,565 | $1,095,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,342 | $1,093,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,929 | $1,092,339 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 22,873 | $1,084,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,491 | $1,077,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,121 | $1,075,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,828 | $1,074,158 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,279 | $1,073,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 21,893 | $1,071,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,382 | $1,069,680 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 29,086 | $1,060,185 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 33,922 | $1,059,893 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,942 | $1,058,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,198 | $1,056,485 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 42,367 | $1,054,091 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 27,352 | $1,053,873 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 18,169 | $1,051,277 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 28,622 | $1,045,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,397 | $1,041,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,842 | $1,039,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,212 | $1,037,344 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 42,558 | $1,035,394 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 35,135 | $1,034,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,111 | $1,031,811 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 36,936 | $1,030,514 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,693 | $1,028,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 20,047 | $1,028,110 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E475 | CLIMATE GLOBAL C | 43,351 | $1,026,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,772 | $1,026,111 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,766 | $1,025,595 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 25,572 | $1,023,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,488 | $1,023,677 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 20,394 | $1,020,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,357 | $1,019,154 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 24,886 | $1,012,736 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 17,340 | $1,011,269 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 75,675 | $1,011,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 86,219 | $1,003,589 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 55,951 | $1,001,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,041 | $998,320 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,854 | $996,812 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,027 | $995,873 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,409 | $994,337 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 30,288 | $992,538 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 7,941 | $991,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,083 | $988,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,077 | $986,321 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 106,212 | $985,647 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 58,005 | $979,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,966 | $976,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,908 | $975,716 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,013 | $974,212 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,143 | $974,157 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 34,927 | $957,698 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 28,214 | $954,480 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,787 | $952,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 10,610 | $950,550 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 18,814 | $947,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,225 | $946,382 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,762 | $944,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,802 | $942,560 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 53,581 | $938,471 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 22,136 | $937,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 12,005 | $936,990 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 33,669 | $936,402 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,652 | $932,835 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 39,388 | $927,115 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 53,625 | $917,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,978 | $916,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,664 | $914,909 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 43,322 | $912,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 54,354 | $911,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 39,414 | $910,463 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 30,804 | $909,026 | dollars as filed | |
| TIDAL TRUST II | 88636W627 | COREVALUES AMER | 37,739 | $908,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,416 | $902,880 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 26,023 | $901,437 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,989 | $900,043 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,204 | $898,106 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 32,222 | $895,256 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $892,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,585 | $892,004 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,292 | $891,737 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 43,240 | $890,744 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 10,904 | $890,562 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,378 | $889,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,805 | $887,225 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 20,982 | $884,769 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 16,274 | $883,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 88,542 | $881,878 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T208 | AMERN NEXT FR | 37,182 | $881,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,419 | $880,631 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 17,203 | $877,525 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,623 | $876,569 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 26,377 | $875,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,924 | $867,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,626 | $864,000 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 26,277 | $863,515 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,625 | $863,156 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 38,005 | $860,129 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 26,140 | $854,360 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,257 | $853,941 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,827 | $852,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,714 | $852,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,963 | $848,762 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,147 | $847,849 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505434 | CORE16 BEST | 33,128 | $846,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,618 | $843,524 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,493 | $841,913 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 89,511 | $833,795 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 20,534 | $832,777 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 24,592 | $831,874 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 22,354 | $831,032 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 24,169 | $830,640 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 18,391 | $822,151 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,459 | $821,961 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 27,213 | $821,887 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 37,459 | $819,603 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,640 | $817,943 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 30,955 | $815,355 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 31,998 | $814,349 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 23,158 | $813,656 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,754 | $813,394 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 47,458 | $812,386 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,572 | $810,387 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,065 | $807,678 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 27,492 | $805,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 23,062 | $802,788 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,298 | $802,647 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,341 | $796,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,841 | $795,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,225 | $791,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,061 | $786,011 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,321 | $784,686 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 30,872 | $784,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,406 | $784,188 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 28,803 | $782,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,740 | $780,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 105,555 | $778,996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,738 | $776,087 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,198 | $775,163 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,251 | $772,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |