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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 13,739 | $351,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,421 | $350,004 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,588 | $349,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 19,744 | $349,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,294 | $349,593 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 11,596 | $349,167 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,052 | $348,075 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,286 | $347,396 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,955 | $345,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,160 | $344,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,473 | $343,305 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505319 | MIG CORE ETF | 15,080 | $343,206 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 625 | $343,138 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,730 | $342,526 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,545 | $341,646 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,726 | $340,885 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 948 | $340,218 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,271 | $339,189 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,473 | $339,173 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 11,043 | $339,153 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,491 | $337,768 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 9,322 | $337,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,918 | $337,029 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 9,981 | $336,669 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,857 | $335,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,988 | $334,423 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,066 | $333,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,581 | $333,405 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,306 | $333,080 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 9,866 | $332,386 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,880 | $331,574 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,387 | $329,654 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,130 | $327,805 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,804 | $327,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,507 | $327,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,542 | $326,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,329 | $325,757 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,991 | $325,568 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,921 | $324,549 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,126 | $324,032 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,297 | $323,695 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 11,748 | $323,164 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,552 | $322,981 | dollars as filed | |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 13,069 | $322,451 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,424 | $322,200 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,213 | $321,627 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,758 | $321,083 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,669 | $320,639 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 11,867 | $319,934 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 13,527 | $319,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,031 | $319,334 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,489 | $319,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 275 | $318,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,232 | $317,964 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,236 | $317,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,483 | $317,023 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,567 | $316,995 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,716 | $316,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,478 | $314,863 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 13,264 | $314,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,107 | $314,122 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,670 | $313,731 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,725 | $312,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,071 | $312,677 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,100 | $312,660 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,385 | $310,905 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,378 | $310,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 426 | $310,367 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,372 | $309,756 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224 | $308,894 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,468 | $308,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,296 | $308,720 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 872 | $308,566 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,482 | $308,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,862 | $308,043 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 12,477 | $307,932 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,159 | $306,676 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,903 | $306,176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,215 | $305,778 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 66,600 | $305,694 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,458 | $305,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,418 | $305,345 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,684 | $304,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,940 | $304,459 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,262 | $304,430 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 881 | $304,077 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 15,042 | $303,848 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,271 | $303,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,586 | $303,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 10,774 | $302,642 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,344 | $302,355 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,858 | $301,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,078 | $301,794 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,730 | $301,365 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,866 | $301,274 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,155 | $301,113 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,485 | $300,030 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,400 | $299,288 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 169,298 | $298,811 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,203 | $298,359 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,791 | $297,911 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,929 | $297,870 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,477 | $297,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10,604 | $297,548 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 10,407 | $297,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,340 | $297,409 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,822 | $297,228 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,552 | $296,927 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X510 | BABA WEEKLYPAY | 10,251 | $296,356 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,652 | $295,300 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 11,336 | $295,189 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 6,035 | $294,991 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,271 | $294,750 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,132 | $294,648 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,136 | $292,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,040 | $292,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,311 | $292,097 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,380 | $291,783 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,098 | $291,496 | dollars as filed | |
| RBB FD INC | 74938Y800 | MOTLEY FOOL INOV | 16,211 | $291,490 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 957 | $291,005 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,700 | $290,117 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 11,383 | $290,016 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,915 | $289,202 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 622 | $288,689 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 10,325 | $288,450 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 12,885 | $287,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $287,111 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,995 | $286,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,141 | $286,868 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 12,301 | $286,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 8,715 | $286,540 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,108 | $286,219 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,555 | $285,752 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,405 | $285,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 975 | $285,431 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,712 | $285,416 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 14,642 | $284,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,124 | $282,332 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,095 | $281,449 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 10,036 | $281,440 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,162 | $280,887 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,903 | $280,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,540 | $280,557 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 43,366 | $279,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,224 | $279,023 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 9,056 | $278,880 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 6,355 | $278,730 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,009 | $278,393 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,262 | $278,225 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,867 | $277,873 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,099 | $276,895 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,218 | $276,540 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,918 | $274,351 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,283 | $274,188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,362 | $273,934 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,496 | $273,770 | dollars as filed | |
| TIDAL TRUST III | 45259A779 | NOVA FLEX AL ETF | 14,051 | $273,756 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,140 | $272,916 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,252 | $272,537 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 8,737 | $271,546 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 698 | $270,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 940 | $269,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,069 | $269,693 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 837 | $269,673 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,216 | $269,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,480 | $268,532 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,779 | $268,309 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 60,285 | $267,063 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,430 | $266,996 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,279 | $266,253 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,737 | $266,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,945 | $265,462 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,358 | $265,353 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 12,008 | $263,023 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 836 | $262,621 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 7,245 | $262,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,394 | $262,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 6,576 | $262,119 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,325 | $261,982 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 9,571 | $261,729 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 13,308 | $260,704 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,590 | $260,665 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,247 | $260,648 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,321 | $260,056 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 10,288 | $259,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $259,353 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,552 | $259,040 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,835 | $259,034 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 6,930 | $258,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,281 | $258,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,508 | $258,349 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 6,323 | $257,409 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,030 | $257,407 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,176 | $257,383 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,707 | $257,340 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,483 | $256,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,382 | $256,153 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,446 | $255,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,766 | $255,699 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,749 | $255,330 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,416 | $254,646 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,380 | $254,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,861 | $253,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,588 | $253,688 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 584 | $253,438 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,815 | $253,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,381 | $253,179 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,403 | $252,065 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,847 | $252,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,081 | $252,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,144 | $251,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,293 | $251,322 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 12,781 | $250,904 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 943 | $250,857 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,905 | $250,237 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,838 | $249,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 857 | $248,950 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,102 | $248,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 364 | $248,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,311 | $248,236 | dollars as filed | |
| THEMES ETF TR | 88340F712 | LEVERAGE SHS 2X | 5,373 | $248,157 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,800 | $247,588 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,676 | $247,064 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,663 | $246,912 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,239 | $246,253 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,207 | $245,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $245,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 716 | $244,722 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,573 | $244,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 988 | $244,115 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,797 | $243,314 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,878 | $242,918 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,285 | $242,690 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,788 | $242,225 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,353 | $242,063 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,708 | $242,021 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,147 | $241,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,874 | $241,552 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,986 | $241,475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,267 | $240,275 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,942 | $240,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 9,761 | $239,974 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 22,492 | $239,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,215 | $239,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,561 | $239,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,786 | $238,673 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,481 | $238,006 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,873 | $237,511 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,139 | $237,158 | dollars as filed | |
| THEMES ETF TR | 882927189 | LEVERAGE SHS 2X | 11,926 | $237,149 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 840 | $236,351 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 8,855 | $236,331 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,526 | $236,242 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,489 | $235,768 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 319 | $235,521 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W306 | APPLIED FINANCE | 10,081 | $234,928 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,058 | $234,326 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,731 | $234,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,521 | $234,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,602 | $233,828 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,037 | $233,818 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,861 | $233,646 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,155 | $233,309 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 7,743 | $232,762 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,095 | $232,671 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,148 | $232,516 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,755 | $232,462 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,356 | $231,972 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,625 | $231,546 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,180 | $231,327 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,859 | $229,982 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 788 | $229,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,449 | $229,000 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 11,451 | $228,711 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,785 | $228,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 209 | $227,979 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 18,350 | $227,081 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,893 | $227,040 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,408 | $226,641 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,539 | $226,555 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,332 | $225,241 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,739 | $224,739 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,733 | $224,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 6,894 | $224,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,203 | $224,146 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,638 | $223,501 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,642 | $223,186 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,468 | $223,083 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,690 | $222,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 151 | $222,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,329 | $221,953 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,865 | $221,952 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,061 | $221,834 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,429 | $220,580 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 903 | $220,495 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,435 | $219,310 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,413 | $219,244 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,212 | $218,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 818 | $218,202 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X544 | UNH WEEKL ETF | 6,145 | $217,490 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 7,479 | $217,377 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,797 | $217,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,458 | $217,197 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,115 | $217,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,739 | $216,659 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,817 | $216,625 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 358 | $216,594 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,534 | $216,463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 937 | $216,344 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 8,975 | $216,262 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,482 | $216,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 7,298 | $216,021 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 22,815 | $215,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 791 | $215,389 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,543 | $215,240 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 6,892 | $215,030 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,850 | $214,804 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,390 | $214,757 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,431 | $214,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 10,399 | $214,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,013 | $214,057 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,477 | $213,314 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,445 | $212,779 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 7,940 | $212,689 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 8,012 | $212,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,629 | $212,112 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,661 | $211,353 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,359 | $211,352 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,206 | $211,307 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,393 | $210,201 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,928 | $210,025 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,263 | $209,601 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,816 | $209,530 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,163 | $209,421 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 14,093 | $208,703 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,035 | $207,946 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 5,633 | $207,892 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,210 | $207,453 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,228 | $207,268 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,692 | $207,185 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 814 | $207,155 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,860 | $207,085 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,984 | $206,929 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,681 | $206,393 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,860 | $206,163 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,063 | $206,011 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 8,196 | $205,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,306 | $205,490 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,116 | $205,231 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 565 | $205,219 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,990 | $205,073 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,247 | $204,821 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,893 | $204,709 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 7,698 | $204,667 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,136 | $204,054 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,862 | $203,880 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,160 | $203,773 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,640 | $203,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,122 | $203,373 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 942 | $203,359 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,701 | $203,246 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,982 | $202,967 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,490 | $202,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,028 | $202,842 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 9,222 | $202,653 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,102 | $202,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,034 | $202,016 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,909 | $201,733 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,782 | $201,513 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,871 | $201,432 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,574 | $201,395 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,128 | $201,351 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,187 | $201,173 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,768 | $200,733 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,550 | $200,398 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,846 | $200,362 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,650 | $199,364 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,544 | $197,693 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 22,016 | $197,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 20,510 | $195,460 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 12,712 | $193,985 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,604 | $191,680 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 18,868 | $189,076 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,499 | $188,851 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 160,002 | $185,602 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,555 | $185,557 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 17,459 | $182,097 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,538 | $181,377 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 10,066 | $177,061 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 18,832 | $175,891 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 11,234 | $175,587 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,504 | $173,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 12,665 | $172,751 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,393 | $169,957 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,841 | $165,190 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,684 | $164,604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,176 | $161,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,066 | $160,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 10,741 | $158,322 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 31,396 | $157,294 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,099 | $149,590 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,032 | $149,013 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 12,680 | $148,572 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,438 | $147,032 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,633 | $145,328 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,485 | $145,285 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,375 | $142,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 13,725 | $141,093 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,834 | $138,892 | dollars as filed | |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 43,160 | $137,465 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,732 | $127,744 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 17,312 | $126,551 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,418 | $121,786 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 13,759 | $119,703 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 14,965 | $117,445 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 14,633 | $116,552 | dollars as filed | |
| ALPS SER TR | 02110A431 | FUNDS EQUIT ETF | 12,765 | $114,477 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,040 | $109,946 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,185 | $108,799 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,128 | $107,124 | dollars as filed | |
| TIDAL TRUST II | 88636W114 | DEFI DA AVAV ETF | 10,250 | $106,549 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,174 | $104,914 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,764 | $103,577 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 70,898 | $102,802 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 82,187 | $99,446 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,965 | $92,440 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,153 | $91,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 48,047 | $82,641 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,768 | $75,904 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,346 | $74,543 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 27,151 | $69,507 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,093 | $66,917 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,085 | $64,176 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,195 | $61,461 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,007 | $60,314 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,838 | $52,348 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 25,233 | $47,943 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18,437 | $44,802 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,329 | $43,692 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 73,210 | $41,876 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,587 | $41,134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,843 | $37,191 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,004 | $35,114 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 99,999 | $33,800 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,115 | $31,338 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,361 | $28,389 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 65,923 | $27,094 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 146,008 | $26,573 | dollars as filed | |
| REPUBLIC PWR GROUP LTD | G7523E113 | USD ORD CL A SHS | 50,000 | $25,500 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,225 | $25,051 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 10,019 | $24,747 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,116 | $24,481 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,835 | $23,891 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 24,158 | $22,757 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,133 | $22,616 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,851 | $20,638 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,109 | $16,781 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 775,491 | $16,285 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 33,378 | $16,122 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,287 | $14,981 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,232 | $14,356 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 60,873 | $13,453 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,001 | $12,401 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 19,347 | $12,247 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 25,000 | $8,750 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 362,271 | $2,898 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 41,001 | $1,066 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 84,150 | $842 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 21,029 | $841 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 25,300 | $481 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 31,968 | $480 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,300 | $459 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 21,940 | $439 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 13,430 | $403 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 38,476 | $385 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 10,000 | $210 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 21,144 | $169 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 99,731 | $160 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 18,680 | $131 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 15,737 | $126 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 10,876 | $120 | 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 |