13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 1,216 holding rows worth $2,053,133,520.
- Accession
- 0001452765-25-000002
- Filer
- CIK 1452765
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,216 entries on the cover page, a total value of $2,053,133,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,053,133,520 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 580,566 | $340,096,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 394,002 | $52,910,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,032 | $51,638,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,240 | $42,381,081 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92,804 | $39,472,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,811 | $38,698,337 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 355,168 | $31,016,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,603 | $30,373,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,796 | $23,832,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,555 | $23,596,491 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 283,352 | $22,551,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 154,009 | $20,292,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228,653 | $19,583,860 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $17,023,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,454 | $15,449,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,640 | $14,796,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,772 | $14,674,175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 137,994 | $12,292,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,241 | $12,001,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,845 | $11,033,936 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 114,650 | $10,669,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,998 | $10,600,421 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,218 | $10,044,014 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325,498 | $9,908,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 121,478 | $9,857,940 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,571 | $9,778,170 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 261,669 | $9,694,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,336 | $9,582,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,018 | $9,473,051 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 72,445 | $9,041,420 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 140,461 | $8,819,546 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,877 | $8,414,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,242 | $8,212,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,589 | $8,078,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,558 | $7,808,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,411 | $7,638,213 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 339,124 | $7,620,116 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 328,431 | $7,392,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,483 | $7,328,703 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,478 | $7,198,715 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,736 | $6,874,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,937 | $6,770,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,386 | $6,693,864 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 201,803 | $6,594,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,788 | $6,562,556 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,079 | $6,515,709 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59,993 | $6,335,861 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,932 | $6,208,016 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,720 | $6,175,301 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,687 | $5,921,139 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 160,235 | $5,826,145 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,859 | $5,741,596 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,094 | $5,625,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,392 | $5,612,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 113,861 | $5,501,371 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,036 | $5,395,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,651 | $5,373,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,908 | $5,351,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,873 | $5,284,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,761 | $5,278,631 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,681 | $5,202,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 280,594 | $5,190,989 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,177 | $5,152,491 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,942 | $5,124,141 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,378 | $5,079,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,623 | $4,849,552 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 72,013 | $4,827,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,248 | $4,816,167 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94,306 | $4,759,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,128 | $4,585,173 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 193,203 | $4,361,602 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,118 | $4,354,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 214,667 | $4,304,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,281 | $4,215,406 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 116,894 | $4,194,157 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 99,841 | $3,990,645 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,721 | $3,976,816 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21,326 | $3,931,448 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,410 | $3,923,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,636 | $3,906,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,495 | $3,850,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,421 | $3,832,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,241 | $3,807,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,980 | $3,786,159 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,690 | $3,781,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,716 | $3,734,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,606 | $3,674,484 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,012 | $3,657,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,906 | $3,636,492 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,693 | $3,552,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,127 | $3,541,942 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 84,308 | $3,531,493 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 255,503 | $3,490,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,887 | $3,464,561 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,969 | $3,456,099 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,794 | $3,447,762 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 36,482 | $3,447,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,449 | $3,413,595 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,360 | $3,363,272 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 117,533 | $3,301,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,701 | $3,276,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,308 | $3,258,937 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,396 | $3,209,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,139 | $3,195,308 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 29,000 | $3,156,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,967 | $3,145,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,044 | $3,129,036 | dollars as filed | |
| VTI | 922908769 | COM | 10,700 | $3,100,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 79,067 | $3,076,181 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 118,609 | $3,075,531 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 129,142 | $3,040,648 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,497 | $3,030,824 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,288 | $3,011,939 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 114,005 | $2,968,690 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 64,424 | $2,835,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,323 | $2,822,610 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,197 | $2,814,028 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,030 | $2,774,018 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 101,020 | $2,756,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,094 | $2,711,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 56,287 | $2,683,938 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 36,545 | $2,659,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,623 | $2,658,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,454 | $2,572,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,270 | $2,557,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,617 | $2,551,646 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 90,392 | $2,492,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,450 | $2,490,759 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 64,926 | $2,406,807 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 79,168 | $2,406,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 95,172 | $2,402,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,304 | $2,392,278 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 35,248 | $2,342,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,434 | $2,328,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,384 | $2,327,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,934 | $2,321,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,560 | $2,306,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 35,750 | $2,306,590 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,367 | $2,295,140 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,084 | $2,293,501 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 96,296 | $2,264,497 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,613 | $2,225,792 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,713 | $2,202,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,847 | $2,190,173 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 60,700 | $2,183,379 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,795 | $2,182,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,890 | $2,174,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 50,035 | $2,165,014 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 57,534 | $2,158,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,253 | $2,139,526 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 87,774 | $2,110,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 30,027 | $2,101,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,520 | $2,099,882 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,579 | $2,077,233 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 58,501 | $2,069,999 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 67,833 | $2,065,854 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,391 | $2,052,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,671 | $2,047,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,308 | $2,046,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 22,663 | $2,039,670 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 47,455 | $2,037,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,824 | $2,032,507 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,724 | $2,015,164 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 73,243 | $1,997,337 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,743 | $1,976,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 46,947 | $1,965,931 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,861 | $1,948,102 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 67,056 | $1,944,624 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 83,775 | $1,939,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,225 | $1,912,284 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,445 | $1,850,919 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 71,119 | $1,832,737 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,969 | $1,829,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,306 | $1,828,046 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,901 | $1,823,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 49,973 | $1,803,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,900 | $1,793,215 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 64,678 | $1,780,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,865 | $1,771,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,309 | $1,753,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 38,135 | $1,750,015 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,371 | $1,727,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 132,180 | $1,724,949 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,081 | $1,696,678 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,663 | $1,691,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 30,705 | $1,688,161 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,514 | $1,653,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 40,817 | $1,620,843 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,181 | $1,619,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,988 | $1,615,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,086 | $1,605,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,692 | $1,577,389 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,165 | $1,576,656 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 64,569 | $1,576,646 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,524 | $1,574,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 67,696 | $1,562,085 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 74,356 | $1,551,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,912 | $1,549,101 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 74,877 | $1,543,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,591 | $1,542,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 47,960 | $1,541,914 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,607 | $1,521,419 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 47,876 | $1,517,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,487 | $1,515,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,133 | $1,513,624 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 36,322 | $1,510,450 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 30,037 | $1,510,260 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,194 | $1,503,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,415 | $1,495,346 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,265 | $1,481,388 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,437 | $1,474,443 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 32,357 | $1,470,949 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,929 | $1,464,353 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,444 | $1,460,280 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 47,790 | $1,452,625 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,401 | $1,449,338 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,347 | $1,441,919 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 31,497 | $1,427,759 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,826 | $1,423,810 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 43,907 | $1,421,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 286 | $1,420,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,279 | $1,420,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,240 | $1,416,595 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 28,395 | $1,406,007 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 44,229 | $1,398,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 41,195 | $1,397,746 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,090 | $1,394,235 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 41,871 | $1,382,999 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,301 | $1,382,917 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 56,049 | $1,382,729 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,462 | $1,378,493 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,136 | $1,371,051 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,290 | $1,368,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 81,670 | $1,363,889 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,300 | $1,363,411 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 57,559 | $1,358,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,223 | $1,341,158 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,939 | $1,341,071 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,329 | $1,340,588 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,641 | $1,337,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,117 | $1,333,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,776 | $1,331,983 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,303 | $1,331,787 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,846 | $1,329,611 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 89,300 | $1,327,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,646 | $1,322,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 37,441 | $1,316,426 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 18,112 | $1,314,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,210 | $1,311,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 43,157 | $1,297,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,920 | $1,297,534 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,558 | $1,291,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,726 | $1,286,661 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 198,692 | $1,285,537 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,237 | $1,284,442 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,594 | $1,283,788 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,877 | $1,281,818 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,396 | $1,281,333 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,843 | $1,278,521 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,775 | $1,273,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,037 | $1,271,501 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,495 | $1,267,794 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,588 | $1,266,478 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 38,465 | $1,261,267 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,387 | $1,260,160 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 26,915 | $1,255,316 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,798 | $1,254,720 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,427 | $1,251,261 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,644 | $1,240,668 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,210 | $1,240,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,863 | $1,236,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,820 | $1,233,096 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 38,922 | $1,229,157 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,414 | $1,226,442 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 31,833 | $1,222,546 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,931 | $1,222,177 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,752 | $1,214,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,038 | $1,213,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,185 | $1,213,237 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,192 | $1,203,713 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,657 | $1,201,603 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 54,136 | $1,201,278 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,602 | $1,195,515 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,205 | $1,186,584 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 46,888 | $1,183,922 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,116 | $1,182,763 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,528 | $1,180,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,452 | $1,179,312 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,970 | $1,177,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,497 | $1,164,556 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,368 | $1,158,721 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,406 | $1,154,818 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,024 | $1,147,776 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,283 | $1,145,462 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,034 | $1,143,563 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 47,195 | $1,142,072 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 16,605 | $1,141,926 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,510 | $1,141,538 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,184 | $1,135,552 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,806 | $1,134,356 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 39,170 | $1,130,838 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 36,278 | $1,130,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,911 | $1,126,166 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,006 | $1,121,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,128 | $1,118,645 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,309 | $1,118,641 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,836 | $1,114,657 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,589 | $1,109,717 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,920 | $1,097,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,515 | $1,093,398 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,747 | $1,089,674 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 26,351 | $1,070,905 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,417 | $1,064,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 32,498 | $1,055,860 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 34,518 | $1,047,276 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 35,118 | $1,045,463 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,874 | $1,041,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,683 | $1,038,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,140 | $1,030,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,802 | $1,027,589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,053 | $1,025,076 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,978 | $1,023,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,623 | $1,020,435 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 31,785 | $1,015,626 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,053 | $1,013,543 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,157 | $1,012,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,274 | $1,004,444 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,559 | $1,004,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,919 | $1,002,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,371 | $996,412 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,044 | $994,360 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 40,687 | $994,105 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,579 | $992,735 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,699 | $990,245 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 31,154 | $983,968 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 35,565 | $978,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,357 | $976,777 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 31,214 | $976,062 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,045 | $975,425 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,448 | $973,119 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,407 | $972,494 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 19,573 | $971,799 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,347 | $959,509 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,528 | $952,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,911 | $952,203 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,796 | $950,384 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 38,539 | $948,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 26,703 | $946,488 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 21,300 | $946,111 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,613 | $945,527 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,591 | $943,083 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,990 | $943,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,806 | $942,660 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,092 | $941,768 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,035 | $940,638 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 28,681 | $939,676 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,650 | $939,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,397 | $938,591 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 37,527 | $936,599 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,925 | $933,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,257 | $933,259 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 21,274 | $931,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,074 | $929,811 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 37,895 | $921,417 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,771 | $921,093 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 146,171 | $919,041 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 33,595 | $914,120 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 36,417 | $912,792 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 25,130 | $909,706 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 12,673 | $908,730 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,276 | $905,812 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 47,478 | $903,506 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 35,530 | $896,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,144 | $896,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,042 | $895,458 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,091 | $894,855 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,704 | $894,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 28,003 | $894,136 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 49,564 | $892,648 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,557 | $892,242 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,886 | $891,419 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,029 | $890,446 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,705 | $889,885 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,684 | $889,620 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 42,617 | $887,712 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 27,155 | $887,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,549 | $886,988 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,000 | $878,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,711 | $878,327 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 21,469 | $877,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,237 | $877,271 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,758 | $875,537 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,273 | $870,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,400 | $864,120 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 36,964 | $860,670 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,782 | $860,144 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 39,174 | $858,537 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,023 | $858,470 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 36,173 | $857,481 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 17,357 | $856,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 14,733 | $854,219 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,998 | $850,982 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 104 | $850,606 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,814 | $850,007 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 41,671 | $847,171 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,007 | $845,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,285 | $843,020 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 9,025 | $838,062 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,782 | $837,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,114 | $834,650 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,564 | $833,649 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 32,878 | $832,734 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,318 | $829,337 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,460 | $829,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 16,095 | $826,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,219 | $823,868 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 32,606 | $822,389 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,448 | $821,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,306 | $813,450 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 35,437 | $811,011 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,051 | $810,970 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,789 | $808,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,679 | $804,932 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,236 | $804,505 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 79,596 | $801,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,412 | $799,954 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,853 | $799,669 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 33,718 | $796,925 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,670 | $796,034 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 37,317 | $795,972 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 29,969 | $795,835 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,703 | $794,688 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,841 | $788,805 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,782 | $787,437 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 27,774 | $783,310 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 30,784 | $780,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,667 | $775,738 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,611 | $774,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,359 | $774,888 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,276 | $774,207 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 25,593 | $773,984 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 24,808 | $772,919 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 10,776 | $771,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 32,864 | $771,318 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,633 | $771,020 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,016 | $770,349 | dollars as filed | |
| NEOS ETF TRUST | 78433H683 | MAST GLOBAL BATT | 32,174 | $769,441 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 30,993 | $769,246 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 33,206 | $764,734 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,009 | $763,280 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20,375 | $762,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,484 | $757,791 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,524 | $740,015 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,463 | $736,022 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 19,302 | $735,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,514 | $734,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,213 | $734,428 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,627 | $732,775 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 34,466 | $732,334 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,433 | $732,319 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,950 | $732,155 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,942 | $730,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 20,785 | $728,514 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 79,167 | $724,378 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,903 | $721,407 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,793 | $720,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 19,616 | $717,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 17,034 | $715,598 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 28,756 | $713,523 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,300 | $713,400 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,941 | $711,998 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 17,379 | $711,149 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 13,336 | $709,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,306 | $706,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,039 | $705,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,855 | $705,642 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,899 | $701,639 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,347 | $700,238 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,282 | $696,782 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,472 | $693,943 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,125 | $693,220 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,875 | $691,688 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,156 | $690,857 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 25,590 | $690,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,509 | $689,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,128 | $688,509 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 18,376 | $687,262 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 41,414 | $686,727 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 33,578 | $681,667 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,834 | $681,417 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 25,643 | $678,591 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,290 | $676,855 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,037 | $671,594 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,579 | $669,022 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,886 | $668,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,868 | $666,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,344 | $665,162 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 26,127 | $664,331 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,232 | $661,996 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20,987 | $660,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000002 | this filing | 2025-02-18 | acceptance time not in the bulk data set |