13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 1,214 holding rows worth $3,165,073,770.
- Accession
- 0001452765-23-000009
- Filer
- CIK 1452765
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,214 entries on the cover page, a total value of $3,165,073,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,165,073,770 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,538 | $794,758 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29,320 | $790,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,278 | $789,556 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,862 | $783,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,677 | $783,483 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,638 | $783,127 | dollars as filed | |
| LISTED FD TR | 53656G464 | ROUNDHILL BIG BK | 28,849 | $780,164 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 41,369 | $778,151 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,188 | $777,473 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 35,836 | $777,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,854 | $777,312 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,856 | $777,101 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 33,641 | $774,416 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 27,973 | $774,097 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,922 | $772,188 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,859 | $764,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,539 | $763,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,459 | $761,625 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 36,815 | $759,309 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 29,898 | $756,120 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,959 | $754,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,756 | $753,443 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,117 | $750,937 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,509 | $746,323 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,518 | $745,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,000 | $744,900 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,336 | $743,839 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 152,106 | $740,756 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,101 | $738,763 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,035 | $735,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,609 | $732,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,032 | $732,609 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,467 | $730,691 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,527 | $723,607 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,430 | $722,444 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 37,760 | $719,101 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 38,568 | $717,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 25,702 | $716,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,297 | $714,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,705 | $709,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 37,302 | $708,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,661 | $706,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,919 | $704,983 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,068 | $702,674 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,391 | $702,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,366 | $695,709 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,036 | $695,270 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,904 | $691,182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,506 | $690,292 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,085 | $681,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,997 | $680,977 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,277 | $679,585 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,122 | $676,238 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,160 | $673,097 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,452 | $672,312 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 17,072 | $671,510 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,235 | $671,262 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 27,127 | $671,013 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 13,993 | $667,676 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,019 | $667,437 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,875 | $662,926 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,160 | $662,347 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,908 | $662,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,693 | $661,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,886 | $661,460 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,201 | $658,985 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,041 | $658,708 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,152 | $657,493 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 23,438 | $652,303 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 27,514 | $650,706 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 15,137 | $648,166 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,193 | $638,845 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 18,359 | $631,715 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,842 | $629,706 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 27,650 | $628,484 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 26,475 | $627,722 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,539 | $624,721 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,696 | $623,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,120 | $621,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,531 | $619,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,786 | $619,579 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A309 | SMART INCOME ETF | 27,152 | $619,337 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,855 | $619,084 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,651 | $613,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,279 | $612,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,041 | $611,920 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 23,727 | $610,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 17,815 | $610,342 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,288 | $608,423 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,670 | $607,704 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,327 | $606,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,922 | $601,942 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,993 | $599,079 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 26,272 | $595,849 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,636 | $592,441 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,749 | $587,550 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,102 | $585,560 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,174 | $584,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,166 | $583,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,051 | $582,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,639 | $580,026 | dollars as filed | |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 16,592 | $579,625 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,917 | $579,570 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,032 | $579,358 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,132 | $578,554 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 20,909 | $574,809 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,007 | $573,401 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,719 | $572,673 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,749 | $572,492 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,714 | $569,823 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,719 | $568,751 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12,472 | $563,485 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 78,354 | $563,365 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,887 | $562,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,934 | $559,715 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,429 | $557,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,812 | $554,417 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,212 | $553,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,201 | $552,317 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 202,552 | $546,890 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,699 | $545,457 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 40,000 | $543,200 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,930 | $543,062 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,351 | $542,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,922 | $541,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,096 | $540,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,438 | $538,539 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,282 | $538,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,086 | $537,041 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,638 | $535,441 | dollars as filed | |
| EMERGE ETF TR | 29102W402 | EMPWR STNBL EMNG | 19,939 | $532,790 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 21,181 | $530,478 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,407 | $528,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,186 | $528,838 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,380 | $528,395 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,774 | $528,329 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,157 | $527,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,190 | $527,503 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,609 | $527,438 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,869 | $524,966 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 24,929 | $524,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,246 | $521,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,299 | $521,046 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 26,350 | $517,250 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,197 | $515,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 12,291 | $515,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 17,427 | $513,016 | dollars as filed | |
| EMERGE ETF TR | 29102W204 | EMPWR STNBL SLCT | 19,471 | $508,699 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,301 | $507,855 | dollars as filed | |
| TIDAL TR II | 88636J303 | CLOUTY TUNE ETF | 24,731 | $507,554 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 26,408 | $507,430 | dollars as filed | |
| EMERGE ETF TR | 29102W501 | EMPWR UNIFIED ST | 19,585 | $507,134 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,346 | $504,741 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 16,122 | $504,103 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 56,993 | $503,248 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 55,911 | $500,403 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 23,691 | $498,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,908 | $496,918 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,481 | $496,209 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 25,157 | $495,593 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 11,330 | $494,668 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 630 | $493,882 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,730 | $492,788 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,218 | $492,510 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 22,686 | $491,424 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,262 | $491,310 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,005 | $490,873 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,610 | $490,462 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,523 | $489,612 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,667 | $488,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,411 | $484,415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,192 | $482,986 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,101 | $482,229 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,628 | $480,418 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,253 | $480,305 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,810 | $479,670 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,673 | $479,522 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 29,875 | $478,717 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T569 | SUBVERSIVE DECAR | 18,758 | $476,828 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,358 | $476,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,597 | $476,561 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,204 | $475,153 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 20,776 | $475,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,367 | $472,888 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 8,728 | $472,045 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 20,836 | $471,352 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 21,109 | $470,731 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,993 | $469,739 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,913 | $468,991 | dollars as filed | |
| LISTED FD TR | 53656F243 | GRIZZLE GROWTH E | 18,702 | $467,475 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 27,838 | $466,593 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,707 | $465,349 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,782 | $464,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,175 | $462,128 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,421 | $461,440 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 10,681 | $461,248 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,184 | $459,267 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 21,223 | $458,035 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,681 | $457,560 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 141,134 | $457,274 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,097 | $456,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,714 | $452,855 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,766 | $452,525 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,554 | $450,694 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,577 | $448,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17,974 | $447,553 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,627 | $444,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 891 | $442,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 510 | $442,389 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,836 | $442,017 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,095 | $441,635 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,826 | $441,321 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,523 | $440,162 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,316 | $438,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 14,264 | $437,833 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,377 | $437,294 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,344 | $436,642 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,732 | $433,277 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,501 | $433,271 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,721 | $432,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,533 | $431,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,211 | $428,868 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 10,877 | $427,901 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,986 | $427,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,600 | $427,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,774 | $427,143 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,548 | $426,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,583 | $426,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,370 | $426,599 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,082 | $425,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,041 | $423,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,044 | $422,812 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 17,294 | $422,562 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 15,736 | $422,291 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,231 | $421,646 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,026 | $419,958 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 225,516 | $419,460 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,077 | $416,076 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,160 | $415,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,600 | $413,308 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,509 | $413,222 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 20,920 | $411,078 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 24,752 | $409,769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,901 | $405,530 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,559 | $403,695 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,738 | $402,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,321 | $402,158 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,987 | $402,078 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,176 | $401,341 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,993 | $400,792 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,709 | $400,038 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 14,455 | $399,970 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,617 | $399,498 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,485 | $398,896 | dollars as filed | |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 9,422 | $398,174 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,375 | $397,800 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,835 | $396,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,441 | $394,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,483 | $394,019 | dollars as filed | |
| EMERGE ETF TR | 29102W303 | EMPWR STNBL GBL | 14,712 | $393,929 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 16,131 | $393,580 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,379 | $393,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 19,299 | $392,908 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,895 | $392,577 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 27,265 | $391,798 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 18,917 | $391,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,206 | $388,983 | dollars as filed | |
| EMERGE ETF TR | 29102W105 | EMPWR SUSTAINABL | 14,910 | $388,674 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,657 | $388,405 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,705 | $384,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,996 | $383,949 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,991 | $383,184 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 17,251 | $377,969 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,168 | $376,838 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 14,357 | $376,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,901 | $376,439 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,992 | $374,849 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,014 | $374,618 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,582 | $373,746 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T544 | SUBVERSIVE MNTL | 14,961 | $373,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 11,613 | $371,047 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 803 | $370,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,586 | $369,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,985 | $369,018 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,988 | $368,959 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 17,453 | $367,735 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 29,582 | $367,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 15,323 | $367,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,866 | $365,867 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T577 | OPTIMIZE AI SMRT | 13,299 | $365,523 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 20,100 | $364,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,816 | $363,460 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,968 | $362,252 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,260 | $362,228 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 94,582 | $361,303 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,397 | $361,175 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,236 | $360,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,220 | $360,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,055 | $359,471 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,390 | $359,171 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,584 | $358,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,938 | $356,907 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 15,831 | $356,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,200 | $355,990 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,097 | $355,099 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,539 | $354,427 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,596 | $354,277 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,194 | $354,226 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,728 | $352,693 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,511 | $352,629 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,574 | $352,297 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,127 | $351,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,475 | $351,325 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,805 | $349,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,393 | $347,832 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,506 | $346,933 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,539 | $346,823 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 14,603 | $346,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,896 | $346,209 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,214 | $342,088 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 12,957 | $341,961 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,419 | $339,670 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,129 | $339,238 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,336 | $338,943 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,538 | $338,877 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 11,716 | $338,288 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 16,481 | $337,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,839 | $336,501 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,441 | $335,819 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,724 | $335,176 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 13,921 | $334,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,875 | $332,752 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,652 | $332,400 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,787 | $331,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,149 | $331,049 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 22,108 | $330,647 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,452 | $329,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,934 | $329,493 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,715 | $328,868 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,281 | $328,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,445 | $327,668 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 54,711 | $327,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,816 | $326,916 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 12,697 | $326,884 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,880 | $326,481 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,477 | $326,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 11,690 | $325,683 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,312 | $325,613 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,112 | $324,571 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,160 | $324,205 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,181 | $319,989 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,519 | $319,716 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 25,344 | $319,588 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,014 | $319,245 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,840 | $319,093 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,055 | $318,463 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,931 | $318,072 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,307 | $317,306 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 14,586 | $317,143 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 10,862 | $317,062 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,827 | $315,742 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 11,797 | $315,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,310 | $315,298 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 11,703 | $315,185 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,154 | $314,017 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,709 | $313,212 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 12,119 | $312,913 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,074 | $309,583 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,720 | $309,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 13,104 | $308,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,814 | $307,981 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 13,303 | $307,858 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 13,683 | $307,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 12,201 | $307,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,603 | $307,123 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 4,442 | $306,454 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,098 | $306,242 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 15,735 | $305,888 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,914 | $304,125 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,661 | $304,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,991 | $303,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,597 | $303,621 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,101 | $303,402 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,723 | $302,636 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,048 | $302,164 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,013 | $302,037 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 88,885 | $301,320 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 11,914 | $300,686 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 11,513 | $300,489 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,601 | $300,163 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 44,665 | $300,149 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,649 | $298,850 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,638 | $298,594 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 27,172 | $297,805 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,727 | $297,591 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,500 | $297,405 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T871 | PARABLA INNOVATI | 26,803 | $296,843 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,943 | $295,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,932 | $295,526 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 48,786 | $292,716 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642 | $292,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,745 | $292,142 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,799 | $292,104 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,953 | $292,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 12,206 | $291,614 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,997 | $290,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 11,344 | $289,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,103 | $289,704 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,918 | $289,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,002 | $288,456 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,891 | $287,571 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,566 | $287,510 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 184,236 | $287,408 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,179 | $286,335 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,816 | $284,731 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 862 | $284,693 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,434 | $284,394 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 14,215 | $283,163 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,434 | $281,709 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,399 | $281,668 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,237 | $281,541 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,714 | $281,284 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,929 | $280,367 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,466 | $280,365 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,024 | $279,017 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 13,711 | $278,717 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 14,648 | $278,385 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,210 | $277,793 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,613 | $275,216 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,982 | $274,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,641 | $274,576 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,909 | $274,464 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,507 | $273,088 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,360 | $271,616 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,283 | $271,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 59,235 | $268,927 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,336 | $268,919 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,334 | $267,402 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 12,441 | $266,362 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 16,826 | $266,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 18,078 | $265,747 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,059 | $265,061 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,328 | $264,809 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,986 | $264,201 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,573 | $263,598 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,983 | $262,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,145 | $261,725 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 10,460 | $261,071 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 9,429 | $260,618 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,992 | $259,970 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,127 | $259,631 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,362 | $257,127 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,224 | $256,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 13,572 | $256,592 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,192 | $256,590 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,133 | $256,136 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 323 | $254,715 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 9,833 | $254,350 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,582 | $253,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,498 | $253,140 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,723 | $252,604 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,339 | $252,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 282 | $252,156 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 12,434 | $250,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 15,393 | $249,059 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 891 | $247,422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,435 | $246,409 | dollars as filed | |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 13,135 | $245,230 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 6,652 | $244,714 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 37,793 | $243,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 980 | $242,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,634 | $242,315 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,057 | $241,219 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,343 | $240,481 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 8,067 | $237,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,081 | $236,963 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,674 | $236,267 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,688 | $236,153 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,695 | $235,888 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 8,966 | $234,802 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,264 | $234,119 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 14,371 | $234,032 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,049 | $233,501 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,101 | $233,257 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,620 | $233,180 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 8,560 | $232,430 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,118 | $232,175 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,680 | $231,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,469 | $231,226 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 692 | $230,457 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,643 | $230,107 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 44,715 | $228,046 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,127 | $227,583 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,274 | $225,556 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 56,364 | $225,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 578 | $225,443 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,990 | $225,435 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 11,310 | $223,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,133 | $223,759 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,298 | $222,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-23-000009 | this filing | 2023-08-16 | acceptance time not in the bulk data set |