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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,227 | $771,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,857 | $771,064 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,847 | $770,647 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 27,640 | $769,995 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 24,620 | $766,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 21,251 | $765,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,013 | $764,492 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 29,705 | $763,181 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,947 | $762,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,047 | $762,512 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 32,282 | $757,949 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,860 | $756,297 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 23,562 | $755,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,082 | $754,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 12,611 | $753,633 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27,564 | $753,048 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,983 | $749,843 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 22,066 | $749,405 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,330 | $748,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,280 | $747,159 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,435 | $747,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,863 | $742,920 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 16,269 | $739,101 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,730 | $738,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,116 | $735,695 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 29,641 | $734,563 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,970 | $734,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 19,177 | $733,808 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 53,395 | $732,579 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,338 | $727,729 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 28,700 | $726,627 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 15,141 | $721,211 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,094 | $714,853 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,529 | $712,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,313 | $710,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,650 | $710,252 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,973 | $705,292 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 24,924 | $704,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,006 | $701,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 18,192 | $700,719 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 26,389 | $696,511 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,877 | $696,427 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 29,094 | $696,103 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,873 | $696,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,987 | $694,787 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 19,223 | $694,604 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 26,983 | $693,328 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,714 | $693,292 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,525 | $692,827 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 34,761 | $692,231 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,197 | $691,503 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 24,308 | $690,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 42,361 | $690,484 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,770 | $690,267 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 52,943 | $686,141 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 28,713 | $685,379 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 20,844 | $684,100 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,509 | $683,961 | dollars as filed | |
| EA SERIES TRUST | 02072Q184 | AVOS GLO EQU ETF | 27,711 | $682,494 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 21,403 | $680,273 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 18,231 | $678,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,063 | $677,881 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,270 | $676,906 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,301 | $676,894 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 19,287 | $676,588 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 25,960 | $675,064 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,034 | $673,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,086 | $673,319 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,993 | $672,198 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 18,927 | $671,530 | dollars as filed | |
| FIRST EAGLE ETF TR | 32012B203 | MID CAP EQUI ETF | 20,112 | $671,298 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,248 | $670,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,250 | $670,255 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,450 | $668,969 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 26,262 | $668,709 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,095 | $668,107 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 17,669 | $668,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,766 | $667,530 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 20,791 | $667,079 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,391 | $663,213 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,855 | $662,669 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,020 | $662,640 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,140 | $660,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,871 | $660,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,721 | $658,061 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,123 | $657,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,236 | $657,490 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,177 | $656,749 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 19,553 | $656,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,518 | $654,545 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,524 | $654,007 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 23,430 | $653,931 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,918 | $653,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 18,719 | $649,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,003 | $647,843 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 21,565 | $645,850 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q689 | OTG LATIN AMER | 59,610 | $645,338 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 20,991 | $643,983 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 21,996 | $642,129 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,641 | $640,525 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,713 | $640,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 715 | $640,097 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 11,922 | $639,258 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,970 | $636,939 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,598 | $636,930 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 13,058 | $636,617 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,056 | $635,923 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 26,938 | $633,851 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,648 | $632,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,376 | $632,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,304 | $631,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,570 | $631,452 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,885 | $630,848 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 29,463 | $629,477 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 17,529 | $628,643 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,604 | $627,749 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 13,622 | $624,841 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 983 | $624,539 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,128 | $624,484 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,286 | $622,456 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 16,867 | $622,004 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,232 | $621,036 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,930 | $620,859 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,671 | $619,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 30,337 | $619,785 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,730 | $618,769 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,407 | $616,930 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 25,332 | $616,632 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,282 | $616,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,090 | $616,247 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 18,540 | $615,176 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,765 | $615,013 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,076 | $612,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,834 | $612,338 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,689 | $610,430 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 18,984 | $610,222 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,487 | $608,849 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 22,869 | $608,773 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 20,077 | $607,470 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,138 | $607,370 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 17,884 | $606,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,978 | $605,970 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,027 | $605,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 35,830 | $602,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,098 | $602,086 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 11,383 | $600,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,546 | $596,861 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 18,668 | $595,192 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,895 | $593,274 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 767 | $592,615 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 15,487 | $591,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 46,793 | $589,592 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,793 | $589,551 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,198 | $588,853 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 15,749 | $585,091 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,998 | $584,588 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,878 | $582,282 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 17,687 | $580,310 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,369 | $579,091 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,366 | $577,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 35,193 | $576,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H408 | DA TE 5 BU ETF | 39,927 | $575,747 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,810 | $574,277 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,032 | $572,984 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 17,321 | $572,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 22,925 | $571,864 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 24,178 | $570,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,661 | $569,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,178 | $569,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,340 | $568,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,076 | $568,043 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $567,125 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 26,884 | $566,768 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,781 | $565,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,490 | $565,617 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,557 | $563,955 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,522 | $562,808 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,581 | $562,759 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 19,765 | $560,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 135,389 | $560,510 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 20,273 | $558,825 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,824 | $557,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,096 | $556,933 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 25,965 | $556,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,338 | $554,322 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 17,084 | $550,498 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,345 | $549,794 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,286 | $549,267 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 25,730 | $548,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,353 | $548,859 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,368 | $548,858 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L417 | PL GROWTH & IN | 22,666 | $548,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,545 | $548,445 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 22,440 | $548,321 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,693 | $547,015 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,637 | $546,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,625 | $542,138 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,299 | $541,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,654 | $540,974 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,332 | $540,329 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,516 | $540,191 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,139 | $539,860 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,650 | $539,529 | dollars as filed | |
| FIRST EAGLE ETF TR | 32012B104 | US EQUITY ETF | 16,251 | $539,452 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,997 | $536,968 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,918 | $536,585 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 20,990 | $535,539 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 21,562 | $534,349 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 81 | $533,776 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,801 | $530,410 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,733 | $529,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,727 | $528,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,363 | $527,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 17,529 | $527,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,661 | $527,018 | dollars as filed | |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 45,821 | $526,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108359 | HACK CYBERSECURI | 22,843 | $525,846 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 24,265 | $524,706 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,344 | $523,824 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 50,396 | $523,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,696 | $523,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,772 | $522,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 23,331 | $521,098 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 21,117 | $520,661 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 18,474 | $518,787 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 111,596 | $517,805 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 18,567 | $513,749 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 14,909 | $513,168 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 17,675 | $512,575 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,254 | $512,349 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,221 | $511,852 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,076 | $510,551 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 20,066 | $509,315 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,523 | $508,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,027 | $507,926 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,623 | $507,911 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 18,519 | $506,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,634 | $506,748 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,243 | $506,457 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 19,268 | $506,247 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 31,961 | $505,943 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 18,472 | $504,969 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 17,855 | $504,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,645 | $503,293 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,903 | $502,286 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 12,164 | $501,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,059 | $499,555 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 19,623 | $499,268 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,400 | $497,610 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 20,285 | $497,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,293 | $496,618 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 20,063 | $494,473 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,044 | $494,063 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,243 | $493,103 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 16,824 | $491,429 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,079 | $490,077 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,861 | $489,704 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U639 | HENDERSON US EQT | 19,682 | $489,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,776 | $488,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,454 | $488,648 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,253 | $488,067 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,264 | $483,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,222 | $482,703 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 795 | $480,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,754 | $480,011 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,648 | $479,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 15,274 | $478,993 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,779 | $478,712 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 18,843 | $478,593 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,402 | $476,485 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T665 | WARC UN EQUI ETF | 55,301 | $476,142 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,432 | $474,714 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,996 | $474,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,951 | $474,249 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,145 | $473,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,894 | $472,124 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,853 | $472,076 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,759 | $471,777 | dollars as filed | |
| NORTHERN FDS | 66516K301 | TR US EQUITY ETF | 18,651 | $471,572 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 544 | $470,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H309 | DAI SEM 3 ETF | 17,912 | $470,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 9,987 | $470,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,747 | $469,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 22,302 | $468,030 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 15,507 | $467,769 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T406 | AMERICAN ENERGY | 15,297 | $467,599 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 17,411 | $467,485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,760 | $466,477 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13,961 | $465,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,806 | $464,954 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,368 | $464,559 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,828 | $464,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,336 | $462,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,967 | $462,369 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,840 | $461,710 | dollars as filed | |
| RBB FUND TRUST | 75526L613 | M D SASS CONCEN | 19,843 | $460,497 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 15,492 | $460,174 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,486 | $459,377 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,893 | $459,035 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 15,628 | $458,213 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,458 | $458,210 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,374 | $457,398 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,792 | $457,237 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,160 | $455,304 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,479 | $455,123 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 16,797 | $454,325 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 8,765 | $454,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,145 | $453,970 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,788 | $453,442 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 87,643 | $453,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,827 | $451,360 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 26,439 | $451,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,049 | $451,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,621 | $451,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97,923 | $450,446 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,080 | $450,111 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W272 | TUTTL BLAST ETF | 16,582 | $450,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,633 | $449,476 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,360 | $449,007 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,315 | $446,671 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,414 | $444,533 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,117 | $443,269 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 27,811 | $443,029 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,625 | $442,685 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 19,528 | $442,192 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,239 | $442,183 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 186,233 | $441,372 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334 | $441,157 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,033 | $440,546 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 62,748 | $439,236 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 23,709 | $439,091 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 15,494 | $438,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 778 | $438,247 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,962 | $436,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,329 | $436,132 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,936 | $434,396 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,181 | $432,902 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 16,572 | $432,049 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,219 | $430,852 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 16,743 | $429,759 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,291 | $428,942 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 965 | $428,846 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,924 | $428,833 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 28,729 | $428,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 21,709 | $427,277 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,246 | $425,842 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 10,710 | $425,684 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 12,155 | $425,303 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 12,775 | $424,692 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 788 | $423,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,825 | $423,419 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,503 | $423,357 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,592 | $423,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,196 | $420,750 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 41,988 | $419,880 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,057 | $419,266 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,050 | $417,934 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,920 | $417,659 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,318 | $417,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,755 | $416,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,750 | $416,070 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,290 | $415,692 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 17,018 | $415,035 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,673 | $412,270 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,653 | $412,231 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 604 | $411,396 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,952 | $410,807 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 41,014 | $410,632 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 17,888 | $410,547 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,524 | $410,434 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,156 | $410,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,579 | $409,378 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,987 | $408,229 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,556 | $408,193 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 26,194 | $407,841 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,898 | $405,464 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,146 | $405,338 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E483 | BANCREEK GLOBAL | 16,781 | $405,160 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 15,424 | $404,818 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 16,725 | $404,059 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 12,660 | $403,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,258 | $403,901 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,618 | $403,881 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 32,337 | $403,566 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,577 | $403,450 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 12,647 | $402,630 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,405 | $402,573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,635 | $401,945 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,295 | $401,198 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,732 | $400,611 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,797 | $400,255 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 13,931 | $399,680 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 16,340 | $399,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,375 | $398,959 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,972 | $398,753 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,693 | $398,139 | dollars as filed | |
| EA SERIES TRUST | 02072Q333 | DEFI DURA 5 ETF | 15,874 | $396,771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,368 | $395,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,481 | $395,547 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,139 | $395,116 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,504 | $394,410 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,092 | $392,543 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,803 | $392,491 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,134 | $392,234 | dollars as filed | |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 5,756 | $390,873 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,614 | $390,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 10,413 | $389,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,380 | $389,566 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,175 | $388,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,697 | $388,545 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,847 | $388,148 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 18,632 | $386,428 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $386,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,908 | $384,845 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,187 | $384,744 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 12,612 | $384,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,500 | $384,455 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 10,594 | $384,138 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 14,160 | $384,033 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,382 | $384,016 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,356 | $383,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,544 | $383,468 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 11,422 | $383,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,640 | $383,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,871 | $383,298 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,247 | $382,787 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,003 | $381,926 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,521 | $380,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 541 | $380,193 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 14,459 | $379,925 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,244 | $379,822 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 9,107 | $379,033 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,768 | $378,988 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 695 | $378,532 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,203 | $378,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,737 | $378,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,906 | $377,941 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,535 | $377,315 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,156 | $377,174 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 16,838 | $377,003 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 16,242 | $376,977 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,561 | $376,453 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 13,587 | $376,414 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,870 | $376,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,483 | $375,627 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,771 | $375,443 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,521 | $374,997 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,875 | $373,944 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 693 | $373,534 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,484 | $373,458 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,823 | $373,080 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,409 | $372,599 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,690 | $372,467 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,135 | $372,088 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 15,313 | $371,631 | dollars as filed | |
| EA SERIES TRUST | 02072Q259 | AOT SFTWRE PLATF | 17,692 | $371,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,799 | $371,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,882 | $371,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,492 | $371,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,957 | $370,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,787 | $370,428 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,988 | $370,359 | dollars as filed | |
| CORGI ETF TR I | 218946101 | FOUNDER LED ETF | 18,255 | $370,339 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,997 | $369,526 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 11,315 | $369,469 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 9,123 | $369,025 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,506 | $368,957 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,031 | $368,781 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,247 | $367,960 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,870 | $367,532 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,965 | $367,255 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,037 | $366,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 17,350 | $365,530 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,148 | $364,067 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 7,859 | $363,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,579 | $362,838 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,778 | $362,650 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,071 | $362,532 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,783 | $362,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 6,365 | $361,978 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,650 | $360,938 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 12,295 | $360,428 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,459 | $360,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,328 | $360,244 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 640 | $359,610 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,142 | $358,849 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 7,725 | $358,641 | dollars as filed | |
| MOTLEY FOOL MOMENTUM FACTOR ETF | 74938Y867 | ETF | 18,866 | $357,699 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,546 | $357,686 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 8,892 | $357,592 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,639 | $355,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 25,441 | $355,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,033 | $354,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,768 | $354,418 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 10,000 | $354,300 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,974 | $353,755 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,238 | $353,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,245 | $353,251 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,562 | $353,087 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925864 | PEAKSHARES RMR | 15,066 | $352,665 | 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 |