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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,833 | $861,086 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 26,529 | $860,601 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 37,649 | $859,978 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 271,769 | $858,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 19,177 | $846,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,760 | $842,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,083 | $839,981 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 152,566 | $837,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 13,489 | $836,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H408 | DA TE 5 BU ETF | 26,444 | $835,630 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A221 | TRADR 2X SHORT | 43,921 | $834,938 | dollars as filed | |
| CORGI ETF TR I | 218946507 | MAG 7 ETF | 34,395 | $833,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,726 | $833,320 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 34,380 | $833,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 23,558 | $831,362 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,833 | $829,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 17,740 | $827,216 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 31,184 | $826,844 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 39,866 | $825,058 | dollars as filed | |
| RBB FD INC | 74938Y875 | MOTL FO VALU ETF | 40,950 | $820,884 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 67,695 | $820,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,567 | $817,596 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 32,275 | $815,751 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 47,384 | $814,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,167 | $813,287 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,321 | $811,662 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 16,441 | $809,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,745 | $804,551 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 18,156 | $799,118 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25,853 | $793,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,556 | $792,720 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,558 | $786,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,084 | $781,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,491 | $779,813 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,972 | $777,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,047 | $776,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,748 | $776,630 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 19,844 | $774,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,059 | $770,397 | dollars as filed | |
| CORGI ETF TR I | 21874J768 | INSIDE OWNERSHIP | 31,790 | $768,364 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 21,727 | $767,745 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 24,334 | $767,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 30,981 | $767,213 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322541 | CRESALTA GLOBAL | 30,727 | $765,532 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 19,220 | $764,283 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,109 | $762,168 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 31,793 | $758,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,163 | $757,230 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 24,621 | $754,264 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 20,968 | $753,380 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 13,890 | $748,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,524 | $747,950 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,742 | $745,687 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 25,097 | $743,649 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 22,439 | $737,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,046 | $736,151 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,416 | $734,607 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,727 | $734,430 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 19,321 | $732,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,980 | $731,294 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 18,931 | $730,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,423 | $730,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,942 | $730,593 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 23,357 | $726,192 | dollars as filed | |
| CORGI ETF TR I | 218946804 | BATT ENE SYS ETF | 26,984 | $720,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,441 | $719,307 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,828 | $715,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 55,421 | $713,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,515 | $711,545 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,000 | $709,860 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 18,370 | $708,476 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 18,275 | $705,232 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,436 | $704,444 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 25,315 | $701,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,462 | $701,867 | dollars as filed | |
| EA SERIES TRUST | 02072Q333 | DEFI DURA 5 ETF | 27,618 | $700,033 | dollars as filed | |
| EA SERIES TRUST | 02072Q424 | CMN | 25,930 | $697,906 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 4,096,004 | $696,321 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 18,967 | $691,252 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 46,753 | $688,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 20,235 | $684,044 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 84,193 | $682,805 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 12,634 | $677,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,087 | $677,461 | dollars as filed | |
| CORGI ETF TR I | 218946754 | SHIPPING & GLOBL | 27,740 | $677,244 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,254 | $677,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,222 | $671,638 | dollars as filed | |
| CORGI ETF TR I | 218946200 | FOUNDER-LED 2X | 31,733 | $670,931 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 21,759 | $667,370 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 15,256 | $666,535 | dollars as filed | |
| EA SERIES TRUST | 02072Q325 | DEFI DURA 20 ETF | 23,810 | $663,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,680 | $663,858 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 29,076 | $661,915 | dollars as filed | |
| CORGI ETF TR I | 218946705 | AI CYBER ETF | 18,130 | $661,854 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,656 | $661,407 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,557 | $660,373 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 25,892 | $658,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 15,725 | $656,362 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,633 | $654,793 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,764 | $650,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,685 | $648,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 25,765 | $645,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,522 | $644,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,575 | $640,317 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 30,036 | $640,307 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155309 | ADAPT DYNAM ETF | 25,238 | $640,162 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,263 | $640,004 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 25,422 | $637,330 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,940 | $635,164 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934795 | HARRISON STREET | 23,633 | $632,963 | dollars as filed | |
| FIRST EAGLE ETF TR | 32012B203 | MID CAP EQUI ETF | 16,459 | $632,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,251 | $630,376 | dollars as filed | |
| CORGI ETF TR I | 218946655 | DRONES & URBAN | 24,841 | $629,968 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 132,802 | $628,153 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 20,214 | $625,320 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 29,772 | $624,914 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,600 | $624,330 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,026 | $622,895 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,673 | $618,607 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 28,505 | $616,364 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,327 | $616,269 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,948 | $615,037 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 63,291 | $614,556 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,629 | $613,955 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 21,954 | $612,121 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 18,065 | $611,320 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,303 | $610,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,897 | $610,738 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 12,215 | $610,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,462 | $605,479 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 19,313 | $602,836 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,704 | $597,800 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 7,538 | $597,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 5,156 | $594,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,280 | $593,621 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 20,195 | $593,551 | dollars as filed | |
| EA SERIES TRUST | 02072Q754 | ARGENT FOCUSED | 17,725 | $590,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 76,580 | $590,432 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,063 | $589,152 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,800 | $588,752 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,364 | $588,511 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 14,575 | $586,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,426 | $584,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,405 | $583,960 | dollars as filed | |
| CORGI ETF TR I | 218946309 | BAY ARE BAS ETF | 19,927 | $583,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,608 | $582,175 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 31,887 | $580,981 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 12,787 | $578,995 | dollars as filed | |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 5,855 | $578,398 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 15,745 | $576,818 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 19,121 | $576,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 23,090 | $576,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 11,269 | $575,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,267 | $574,722 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W306 | APPLIED FINANCE | 23,687 | $573,652 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 20,961 | $573,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 24,949 | $573,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,715 | $571,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,021 | $568,325 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 14,655 | $565,815 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 15,954 | $565,155 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,329 | $563,464 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 20,109 | $562,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,501 | $560,104 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 23,634 | $559,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,155 | $556,290 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 29,445 | $556,098 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 13,190 | $555,972 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 20,766 | $555,511 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 22,440 | $554,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,221 | $552,425 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,367 | $551,596 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 11,766 | $543,413 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 12,527 | $543,346 | dollars as filed | |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 5,756 | $543,194 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T307 | AMERN ICONS ETF | 21,625 | $542,874 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 21,876 | $539,134 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 14,153 | $538,097 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,609 | $534,949 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,537 | $534,331 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 17,138 | $533,849 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,318 | $533,661 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 14,300 | $531,960 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 945 | $531,166 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 11,476 | $530,719 | dollars as filed | |
| EA SERIES TRUST | 02072Q259 | AOT SFTWRE PLATF | 23,952 | $529,722 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 20,851 | $528,886 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 19,172 | $527,038 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,060 | $526,534 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 14,606 | $524,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,370 | $523,746 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,458 | $523,592 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 20,425 | $523,493 | dollars as filed | |
| NORTHERN FDS | 66516K301 | TR US EQUITY ETF | 18,033 | $521,514 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,137 | $519,270 | dollars as filed | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 16,138 | $518,950 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 17,680 | $516,397 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,779 | $515,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,967 | $513,387 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,531 | $513,054 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 10,276 | $508,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 11,883 | $508,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 9,297 | $505,757 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 16,938 | $504,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 1,745 | $504,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,586 | $504,840 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,827 | $503,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,681 | $503,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,265 | $503,065 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505319 | MIG CORE ETF | 16,300 | $499,660 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,846 | $497,311 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q689 | OTG LATIN AMER | 47,367 | $496,406 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 9,811 | $496,270 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 19,026 | $494,638 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,091 | $492,340 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,314 | $492,099 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 16,778 | $491,797 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,635 | $491,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,360 | $491,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,102 | $491,068 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,436 | $490,391 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,106 | $490,076 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 70,079 | $489,852 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,715 | $489,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,450 | $488,459 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 17,933 | $485,841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,834 | $485,786 | dollars as filed | |
| FOUNDER FUNDS TR | 350933107 | 100 ETF | 19,770 | $485,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,042 | $485,149 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,939 | $480,406 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 18,645 | $477,163 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,791 | $476,212 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 14,858 | $472,633 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W868 | HCM LRGE CAP GRW | 18,471 | $471,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 11,466 | $471,711 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 15,914 | $471,580 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,336 | $471,366 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,177 | $470,704 | dollars as filed | |
| CORGI ETF TR I | 218946788 | PORTS RAIL ETF | 17,368 | $469,926 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 14,075 | $469,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,741 | $469,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,382 | $468,111 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 21,473 | $467,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 11,587 | $467,118 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 13,424 | $464,940 | dollars as filed | |
| TIDAL TRUST II | 88636Y706 | DEFIANCE DAILY | 4,117 | $462,710 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,496 | $461,665 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 21,783 | $460,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,426 | $460,285 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 21,029 | $459,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 25,390 | $458,543 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 16,860 | $458,086 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,205 | $455,783 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,287 | $455,583 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 268 | $454,901 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,202 | $454,897 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 14,654 | $454,391 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 22,098 | $453,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,862 | $452,543 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 78,838 | $452,530 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,293 | $451,779 | dollars as filed | |
| CORGI ETF TR I | 218946879 | COFFEE & ENERGY | 16,775 | $450,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,673 | $449,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,741 | $449,369 | dollars as filed | |
| CORGI ETF TR I | 218946812 | LONGE CONSU ETF | 15,520 | $449,273 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 13,587 | $448,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,970 | $448,155 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 17,922 | $447,692 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 46,182 | $444,733 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 12,701 | $443,862 | dollars as filed | |
| THEMES ETF TR | 88340W269 | LEVERAGE 2X ASTS | 21,074 | $442,765 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 48,002 | $441,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 13,745 | $441,517 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,595 | $441,358 | dollars as filed | |
| CORGI ETF TR I | 218946739 | TRAVE LEISU ETF | 15,655 | $441,064 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 9,429 | $440,994 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,929 | $440,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 76,897 | $439,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 12,922 | $439,426 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322699 | RIVERNRT ENH PRE | 16,816 | $438,393 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,452 | $437,096 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,938 | $436,787 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 8,490 | $434,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,310 | $433,864 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 10,686 | $431,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,585 | $431,120 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,135 | $430,688 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,320 | $430,440 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,429 | $429,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,866 | $429,949 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,057 | $429,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,408 | $429,099 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,211 | $427,417 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 14,254 | $427,349 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,246 | $427,289 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 7,239 | $426,956 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,125 | $426,169 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $424,580 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,889 | $424,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 845 | $423,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,258 | $422,217 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,484 | $421,982 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,340 | $420,739 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 12,141 | $419,945 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 10,447 | $419,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,974 | $419,445 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,237 | $418,588 | dollars as filed | |
| CORGI ETF TR I | 21874W769 | US MATERIALS 2X | 17,200 | $417,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,734 | $414,201 | dollars as filed | |
| CORGI ETF TR I | 218946838 | HIGH VO GRID ETF | 15,287 | $414,048 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,630 | $412,779 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 17,182 | $411,165 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 35,537 | $409,742 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 14,523 | $408,997 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,882 | $408,231 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 11,827 | $408,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,476 | $406,152 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 11,819 | $406,101 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 12,070 | $405,419 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,057 | $404,197 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 15,832 | $401,579 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 17,566 | $400,856 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 11,563 | $400,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,845 | $399,726 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 11,557 | $398,832 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 13,492 | $398,378 | dollars as filed | |
| EA SERIES TRUST | 02072Q184 | AVOS GLO EQU ETF | 14,790 | $398,339 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,048 | $398,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,921 | $398,102 | dollars as filed | |
| CORGI ETF TR I | 218946820 | LIFESTYLE BRAND | 15,231 | $397,636 | dollars as filed | |
| THEMES ETF TR | 88340F803 | LEVERAGE SHS 2X | 12,053 | $396,821 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,857 | $396,700 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 39,045 | $396,307 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 12,120 | $394,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,861 | $394,556 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 9,788 | $393,938 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 23,752 | $393,333 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,087 | $392,597 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 15,067 | $392,028 | dollars as filed | |
| ZACKS TRUST | 98888G873 | INCOME ETF | 15,293 | $391,486 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,413 | $391,485 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V647 | T RE 2X LITE ETF | 17,905 | $390,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 626 | $390,336 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,095 | $390,010 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 13,491 | $387,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,756 | $387,244 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 8,559 | $386,867 | dollars as filed | |
| CORGI ETF TR I | 218946846 | GENOMICS & PRECN | 12,435 | $386,579 | dollars as filed | |
| THEMES ETF TR | 88340W327 | LEVERAGE 2X LONG | 26,079 | $385,474 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 12,048 | $385,295 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 13,802 | $385,159 | dollars as filed | |
| CORGI ETF TR I | 21874W595 | EMER MARK 15 ETF | 15,380 | $383,393 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 21,897 | $383,044 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 6,150 | $382,653 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,029 | $381,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,050 | $379,722 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,305 | $379,381 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 75,979 | $378,375 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,060 | $377,498 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 9,796 | $377,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,237 | $376,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,907 | $374,306 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 11,383 | $374,159 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,192 | $373,528 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12,139 | $372,789 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,839 | $370,595 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,786 | $370,410 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,872 | $370,237 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 514 | $370,101 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 982 | $369,880 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 9,899 | $369,074 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,303 | $368,880 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,554 | $367,707 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,225 | $366,795 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,759 | $366,466 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 14,119 | $365,823 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,007 | $365,485 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,238 | $365,399 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 11,998 | $363,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,647 | $362,136 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 9,665 | $362,012 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 731 | $361,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,582 | $361,586 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 542 | $361,460 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,818 | $361,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 27,629 | $360,835 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 16,172 | $359,973 | dollars as filed | |
| CORGI ETF TR I | 21874W306 | US LARGE-CAP 2X | 14,869 | $358,997 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 11,679 | $358,767 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,500 | $358,425 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,886 | $357,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,445 | $357,401 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,964 | $354,796 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 11,012 | $354,476 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,603 | $354,283 | dollars as filed | |
| CORGI ETF TR I | 218946515 | US EQUITIES 15 | 13,813 | $353,875 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 11,103 | $352,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,143 | $352,501 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 10,478 | $352,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,260 | $351,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,257 | $350,128 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 11,244 | $348,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 13,411 | $348,418 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 5,950 | $347,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 39,185 | $347,145 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,854 | $345,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,790 | $345,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,387 | $344,425 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 6,777 | $343,729 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 165 | $343,330 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,753 | $342,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,176 | $341,358 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,066 | $341,030 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 608 | $340,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 8,515 | $340,089 | dollars as filed | |
| EA SERIES TRUST | 02072Q192 | SAPIENT QUALITY | 12,177 | $339,982 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,926 | $339,862 | dollars as filed | |
| CORGI ETF TR I | 218946598 | GROWTH & TECH 15 | 13,109 | $339,694 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,504 | $338,926 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,364 | $337,861 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,296 | $337,789 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,784 | $336,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 23,977 | $334,959 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 13,134 | $334,891 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 10,611 | $334,024 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,569 | $333,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,071 | $333,677 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 32,436 | $333,572 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 14,810 | $332,336 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 5,122 | $331,629 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,514 | $331,271 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 9,775 | $330,747 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,905 | $330,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,350 | $329,339 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,341 | $329,048 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L417 | PL GROWTH & IN | 13,553 | $327,983 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,878 | $326,911 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 959 | $326,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,991 | $326,672 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,733 | $325,960 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 10,327 | $325,610 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 9,499 | $323,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,660 | $321,238 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 11,656 | $320,692 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 333 | $320,199 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 6,668 | $319,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,006 | $318,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 324 | $316,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 8,900 | $316,173 | dollars as filed | |
| Deere & Company | 244199105 | COM | 498 | $315,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,648 | $313,911 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,619 | $313,769 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,961 | $313,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,387 | $312,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,940 | $311,859 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,613 | $311,244 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,511 | $310,900 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,566 | $310,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,770 | $310,547 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 14,498 | $310,193 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 641 | $310,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 224 | $309,649 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,732 | $308,267 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 10,416 | $307,147 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,112 | $307,101 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,663 | $306,873 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 7,690 | $306,347 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 13,013 | $306,235 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,948 | $305,778 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,765 | $305,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,973 | $304,059 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 9,573 | $303,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,124 | $303,618 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 13,612 | $303,548 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E434 | BILLI CLUB ETF | 12,139 | $302,067 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,547 | $301,147 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,901 | $300,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,121 | $299,991 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $299,691 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 11,749 | $299,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,484 | $299,189 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,164 | $299,061 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 11,871 | $298,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,827 | $297,582 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 218,588 | $297,280 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 11,163 | $297,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 28,038 | $295,521 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 11,500 | $294,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 6,868 | $294,637 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 10,200 | $293,556 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W173 | T REX 2X APH ETF | 9,457 | $293,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,326 | $292,370 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 6,266 | $292,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 33,713 | $292,182 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,117 | $291,442 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,442 | $289,294 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,129 | $288,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,970 | $287,837 | dollars as filed | |
| THEMES ETF TR | 88340W236 | LVRG SHS 2X SMTC | 22,858 | $287,554 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,781 | $287,434 | 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 |