13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,323 holding rows worth $4,751,660,330.
- Accession
- 0001452765-26-000008
- Filer
- CIK 1452765
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,323 entries on the cover page, a total value of $4,751,660,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,751,660,330 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,366,340 | $1,020,718,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 632,974 | $474,897,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 226,090 | $166,500,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 583,462 | $116,744,912 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950,570 | $109,847,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 271,597 | $101,311,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,076,600 | $81,229,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 307,627 | $73,319,819 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,538 | $61,798,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,626 | $61,751,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 790,640 | $56,451,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,076 | $53,264,231 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 447,973 | $52,265,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 177,044 | $47,219,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,991 | $46,812,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122,966 | $46,450,407 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $38,191,350 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 172,600 | $34,847,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78,140 | $32,865,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,815 | $31,483,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 221,636 | $30,947,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,942 | $30,185,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96,625 | $29,280,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116,951 | $28,352,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 279,025 | $27,414,206 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 252,678 | $26,399,797 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 488,765 | $26,202,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 311,932 | $25,912,191 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 163,134 | $23,109,562 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 278,696 | $22,622,422 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,850 | $22,396,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,225 | $21,454,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 371,068 | $20,475,532 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,849 | $20,356,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 71,086 | $19,314,064 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,284 | $18,768,273 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 870,349 | $18,320,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,726 | $17,849,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,497 | $16,075,455 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,474 | $16,043,415 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 235,485 | $14,197,391 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 405,513 | $12,412,753 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 135,694 | $11,924,789 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 159,890 | $11,807,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,288 | $11,416,345 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,020 | $11,130,481 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 187,698 | $10,914,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,307 | $9,911,024 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,398 | $9,652,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188,126 | $9,513,532 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,755 | $9,406,498 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,367 | $9,367,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,057 | $9,271,805 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,645 | $8,921,590 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 151,352 | $8,723,929 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 85,100 | $8,567,017 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 417,080 | $8,545,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 128,430 | $8,426,292 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,250 | $8,393,705 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 164,668 | $8,343,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 132,366 | $8,290,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,918 | $8,250,985 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,622 | $8,161,178 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 28,254 | $8,083,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 193,793 | $8,024,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 112,225 | $7,850,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 7,152 | $7,500,528 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 139,496 | $7,419,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,612 | $7,370,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,007 | $7,209,377 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 71,372 | $7,148,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 95,221 | $7,132,296 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,670 | $7,058,841 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 48,657 | $7,029,963 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 95,127 | $6,934,758 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 91,191 | $6,825,646 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 203,502 | $6,749,347 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 202,436 | $6,724,924 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,927 | $6,683,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 44,901 | $6,610,466 | dollars as filed | |
| IJH | 464287507 | COM | 84,507 | $6,516,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,269 | $6,365,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,006 | $6,219,094 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,690 | $6,203,547 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 181,216 | $6,183,090 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 152,937 | $6,034,894 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 66,022 | $6,021,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 157,233 | $6,004,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,922 | $5,997,101 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 169,793 | $5,983,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 60,707 | $5,974,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37,662 | $5,860,475 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,407 | $5,835,398 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,510 | $5,699,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,644 | $5,662,705 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 76,613 | $5,547,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,426 | $5,502,361 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 79,702 | $5,377,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,276 | $5,367,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 23,284 | $5,328,078 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,546 | $5,307,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 53,693 | $5,291,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 139,714 | $5,282,586 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 140,988 | $5,281,410 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,371 | $5,227,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 154,121 | $5,156,889 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,936 | $5,120,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 17,460 | $5,100,066 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 150,884 | $5,091,128 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 103,795 | $5,080,765 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,643 | $5,073,019 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 82,727 | $5,065,374 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,324 | $4,882,617 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,118 | $4,854,747 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 101,869 | $4,776,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,933 | $4,728,326 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 135,878 | $4,704,096 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 50,000 | $4,623,700 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 82,034 | $4,607,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,553 | $4,522,502 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 191,530 | $4,382,206 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 96,242 | $4,372,274 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 92,668 | $4,330,376 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 36,662 | $4,291,654 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 79,271 | $4,278,573 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 186,457 | $4,247,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,540 | $4,130,295 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 82,258 | $4,128,529 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 52,774 | $4,103,706 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,546 | $4,096,533 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,501 | $4,077,910 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,328 | $4,069,719 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 67,491 | $4,069,032 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,261 | $4,051,830 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 36,942 | $4,039,608 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 91,811 | $3,980,925 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,885 | $3,897,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 69,046 | $3,889,292 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,554 | $3,851,874 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121,900 | $3,850,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,100 | $3,821,952 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,269 | $3,803,778 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,937 | $3,799,205 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 121,089 | $3,773,133 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 70,967 | $3,765,509 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 31,578 | $3,764,098 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 62,946 | $3,758,506 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,929 | $3,744,695 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,935 | $3,743,709 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,574 | $3,700,958 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 73,687 | $3,638,664 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,111 | $3,631,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,048 | $3,597,801 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 16,179 | $3,571,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 313,948 | $3,566,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,086 | $3,559,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,392 | $3,551,655 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 41,631 | $3,551,541 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 107,991 | $3,544,265 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 94,744 | $3,447,734 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,156 | $3,439,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,494 | $3,430,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 176,147 | $3,413,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,816 | $3,411,551 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,482 | $3,399,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,090 | $3,393,607 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 81,672 | $3,387,755 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 108,027 | $3,330,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 31,582 | $3,317,373 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 52,487 | $3,310,355 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120,556 | $3,304,440 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,376 | $3,299,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51,505 | $3,288,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,962 | $3,284,417 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,509 | $3,266,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31,105 | $3,263,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 32,754 | $3,197,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,087 | $3,174,349 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,709 | $3,156,836 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 126,305 | $3,114,681 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,404 | $3,107,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,495 | $3,101,817 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,871 | $3,078,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 150,193 | $3,038,404 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,513 | $2,999,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,107 | $2,969,361 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 46,103 | $2,955,202 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 127,430 | $2,916,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 73,633 | $2,895,331 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,534 | $2,886,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,827 | $2,873,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 21,758 | $2,862,265 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 50,915 | $2,847,167 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,147 | $2,846,187 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 26,420 | $2,836,187 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,900 | $2,791,041 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,321 | $2,768,724 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,901 | $2,737,999 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 37,850 | $2,715,738 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,090 | $2,700,606 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 44,680 | $2,695,098 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,416 | $2,685,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,913 | $2,679,583 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 36,707 | $2,664,194 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,093 | $2,640,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 266,408 | $2,608,134 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 61,125 | $2,562,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,094 | $2,548,987 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 51,880 | $2,548,864 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,885 | $2,547,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,401 | $2,506,949 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,280 | $2,488,209 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 70,630 | $2,476,994 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 38,022 | $2,453,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 79,872 | $2,425,713 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 39,151 | $2,419,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 30,277 | $2,384,919 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 47,720 | $2,380,751 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,993 | $2,380,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H598 | CMN | 44,990 | $2,335,431 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 54,873 | $2,324,640 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 63,817 | $2,317,833 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,651 | $2,308,383 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 45,717 | $2,285,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,198 | $2,267,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,335 | $2,234,228 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,981 | $2,218,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,769 | $2,215,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,081 | $2,205,929 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 32,283 | $2,200,409 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,628 | $2,200,272 | dollars as filed | |
| CORGI ETF TR I | 218946762 | ROBOT HUMAN ETF | 85,375 | $2,196,357 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 45,101 | $2,179,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55,808 | $2,177,070 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,838 | $2,161,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,169 | $2,136,864 | dollars as filed | |
| CORGI ETF TR I | 218946713 | U S WAR MACH ETF | 88,839 | $2,135,778 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,370 | $2,132,803 | dollars as filed | |
| CORGI ETF TR I | 21874J602 | 0-5 YR HIGH YLED | 85,333 | $2,131,192 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 108,965 | $2,127,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,764 | $2,115,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,183 | $2,112,435 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,085 | $2,098,801 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 85,358 | $2,091,271 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 68,402 | $2,078,053 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,406 | $2,056,749 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,821 | $2,049,793 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,514 | $2,048,968 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,247 | $2,041,331 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,299 | $2,036,939 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,061 | $2,028,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,199 | $2,028,747 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,498 | $2,023,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,894 | $2,017,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,466 | $2,015,998 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,046 | $2,002,819 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 383,401 | $1,997,519 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,475 | $1,991,907 | dollars as filed | |
| CORGI ETF TR I | 218946689 | SPAC SAT COM ETF | 73,761 | $1,963,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,646 | $1,933,820 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 19,173 | $1,923,819 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,399 | $1,921,292 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 19,220 | $1,867,665 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 51,402 | $1,861,780 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,652 | $1,860,883 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,363 | $1,830,508 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,346 | $1,824,526 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 31,752 | $1,814,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,988 | $1,806,255 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,653 | $1,793,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,101 | $1,793,966 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,517 | $1,791,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,885 | $1,781,669 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,226 | $1,778,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,561 | $1,775,269 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,349 | $1,770,592 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 39,122 | $1,759,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 81,205 | $1,754,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,171 | $1,735,546 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 87,235 | $1,734,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,232 | $1,725,176 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 26,551 | $1,724,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 64,228 | $1,703,327 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 94,016 | $1,700,749 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,701 | $1,692,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 73,269 | $1,683,722 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 83,592 | $1,678,109 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 27,968 | $1,672,766 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,547 | $1,664,459 | dollars as filed | |
| CORGI ETF TR I | 218946796 | NAT GAS PWR & | 63,580 | $1,646,086 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 43,291 | $1,643,326 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,993 | $1,640,939 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,188 | $1,631,460 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,572 | $1,629,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 134,167 | $1,625,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,358 | $1,624,117 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,316 | $1,617,314 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,678 | $1,617,198 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,183 | $1,608,274 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,166 | $1,606,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 26,007 | $1,585,907 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 35,927 | $1,584,740 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,581 | $1,582,536 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,020 | $1,567,199 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,114 | $1,566,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,107 | $1,550,995 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 17,013 | $1,541,446 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 60,340 | $1,535,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,936 | $1,529,412 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,192 | $1,520,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,718 | $1,510,863 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,000 | $1,508,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,854 | $1,495,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,268 | $1,493,081 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 68,935 | $1,491,479 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 44,602 | $1,487,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,108 | $1,457,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,937 | $1,446,990 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 13,444 | $1,429,232 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 31,305 | $1,424,252 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,948 | $1,422,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18,192 | $1,417,775 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 11,465 | $1,398,615 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,373 | $1,385,988 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 36,252 | $1,382,289 | dollars as filed | |
| AMANA MUT FDS TR | 022865869 | EQUITY INCOME | 52,439 | $1,381,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,362 | $1,378,414 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E343 | PUREPLAY NVIDIA | 50,323 | $1,375,428 | dollars as filed | |
| EA SERIES TRUST | 26824D100 | SOPHUS CAPITAL | 50,621 | $1,356,947 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 42,008 | $1,346,608 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,157 | $1,337,371 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 24,557 | $1,334,919 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 35,562 | $1,333,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,399 | $1,332,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 43,328 | $1,331,989 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,715 | $1,308,785 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,176 | $1,308,472 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 25,495 | $1,299,225 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 21,135 | $1,285,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 21,189 | $1,275,747 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,930 | $1,274,774 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,285 | $1,267,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,129 | $1,261,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,221 | $1,260,695 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,883 | $1,259,826 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 28,103 | $1,251,146 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 36,072 | $1,247,370 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 35,539 | $1,243,510 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,286 | $1,240,026 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,700 | $1,238,539 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,039 | $1,236,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 11,731 | $1,229,057 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 30,668 | $1,220,157 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 34,413 | $1,219,253 | dollars as filed | |
| CORGI ETF TR I | 218946671 | DIGITAL BKG & F | 49,955 | $1,216,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 20,628 | $1,215,195 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 52,848 | $1,213,390 | dollars as filed | |
| CORGI ETF TR I | 21874W785 | U S HEALTHCARE | 41,197 | $1,211,274 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 42,042 | $1,210,557 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,409 | $1,209,007 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 22,172 | $1,199,727 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,529 | $1,182,376 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,164 | $1,167,501 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,096 | $1,165,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 28,587 | $1,164,920 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,694 | $1,162,104 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,245 | $1,159,854 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 38,796 | $1,148,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,475 | $1,144,553 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 28,517 | $1,144,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,972 | $1,141,450 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,855 | $1,140,130 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 29,263 | $1,132,185 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,799 | $1,129,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,605 | $1,123,214 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 7,996 | $1,119,440 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40,915 | $1,118,616 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 33,478 | $1,118,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,992 | $1,118,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,738 | $1,113,513 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 32,179 | $1,110,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 342,360 | $1,109,246 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 18,463 | $1,107,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 26,193 | $1,106,654 | dollars as filed | |
| EA SERIES TRUST | 02072Q150 | MOONVEST ETF | 36,900 | $1,106,520 | dollars as filed | |
| CORGI ETF TR I | 21874J503 | 1-5 YEAR INVST | 44,181 | $1,105,850 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 8,727 | $1,103,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,933 | $1,100,814 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 39,646 | $1,100,137 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 25,376 | $1,097,207 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,393 | $1,095,838 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,569 | $1,092,588 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,392 | $1,092,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 56,232 | $1,090,338 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,374 | $1,088,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,925 | $1,087,891 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 26,486 | $1,086,615 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,639 | $1,085,185 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 44,907 | $1,084,991 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 40,278 | $1,084,566 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,164 | $1,079,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,963 | $1,078,748 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,939 | $1,074,848 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540 | $1,074,298 | dollars as filed | |
| AMANA MUT FDS TR | 022865844 | DEVELOPING WORLD | 42,635 | $1,067,538 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 31,444 | $1,061,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 32,040 | $1,058,538 | dollars as filed | |
| CORGI ETF TR I | 218946770 | QUANT COMPU ETF | 33,156 | $1,051,377 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 33,935 | $1,049,813 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 27,522 | $1,048,588 | dollars as filed | |
| RBB FD INC | 74938Y800 | MOTLEY FOOL INOV | 50,557 | $1,048,552 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 17,814 | $1,048,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,163 | $1,042,127 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 21,486 | $1,037,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 52,617 | $1,029,715 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,471 | $1,028,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,406 | $1,027,681 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,138 | $1,026,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,605 | $1,024,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 42,331 | $1,023,098 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T208 | AMERN NEXT FR | 30,933 | $1,019,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 13,288 | $1,012,683 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,793 | $1,010,833 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,733 | $1,010,831 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,264 | $1,009,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 16,937 | $1,007,752 | dollars as filed | |
| ETF SER SOLUTIONS | 268961315 | DEFIANCE US 100 | 39,811 | $1,006,382 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 15,741 | $1,004,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,925 | $1,003,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,596 | $1,002,620 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,937 | $998,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,654 | $990,609 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,742 | $990,523 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,802 | $989,996 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 16,985 | $988,697 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 28,747 | $984,958 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,248 | $982,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,470 | $981,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 29,068 | $978,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 107,614 | $977,135 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,992 | $977,111 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,272 | $975,717 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,667 | $975,695 | dollars as filed | |
| ETF SER SOLUTIONS | 268961323 | DEFIANCE US 100 | 38,571 | $975,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 21,151 | $975,061 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 14,931 | $973,665 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 35,311 | $963,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,032 | $962,214 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 14,703 | $962,179 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,128 | $959,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 35,800 | $955,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,206 | $953,271 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,850 | $950,131 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,854 | $946,937 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,592 | $943,659 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,344 | $937,582 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 27,639 | $935,027 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,206 | $934,893 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,852 | $932,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,017 | $930,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,524 | $926,541 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,144 | $925,739 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T406 | AMERICAN ENERGY | 30,460 | $925,405 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 33,488 | $920,384 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 19,207 | $914,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 876 | $913,134 | dollars as filed | |
| EA SERIES TRUST | 26824D209 | CMN | 34,809 | $912,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 14,338 | $911,323 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 18,891 | $909,621 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 29,513 | $907,643 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,594 | $907,571 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,223 | $907,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,180 | $906,235 | dollars as filed | |
| FIS TR | 337959605 | TACTICAL EQUITY | 31,097 | $903,928 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,760 | $903,403 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 22,260 | $901,641 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,186 | $899,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,574 | $899,361 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,256 | $898,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,547 | $897,229 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 27,897 | $892,704 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 37,273 | $891,197 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 23,005 | $890,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 952 | $890,567 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,436 | $889,710 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,556 | $888,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,270 | $887,962 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,073 | $887,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 37,156 | $886,171 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 27,768 | $885,883 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,116 | $882,227 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 26,231 | $878,476 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,917 | $878,176 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 24,849 | $877,915 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,304 | $875,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 25,435 | $874,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,923 | $872,748 | dollars as filed | |
| CORGI ETF TR I | 21874K740 | ONTO 2X DLY ETF | 24,616 | $870,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 7,648 | $869,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,385 | $861,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |