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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,409 | $657,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,822 | $655,343 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 112,973 | $654,114 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8,134 | $650,476 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 31,743 | $646,922 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 510 | $646,313 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,503 | $645,253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,852 | $644,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,764 | $639,909 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 22,380 | $639,620 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 22,436 | $637,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,742 | $636,984 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 26,688 | $636,963 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 15,141 | $636,225 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,573 | $636,031 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,553 | $633,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,135 | $632,612 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,560 | $631,562 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 26,330 | $630,367 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 97,052 | $629,867 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 25,644 | $629,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,523 | $628,780 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 25,046 | $619,889 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,902 | $616,931 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,951 | $611,131 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 23,940 | $610,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,256 | $610,341 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 26,028 | $610,331 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 26,725 | $603,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,483 | $597,742 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 29,653 | $596,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,367 | $595,959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,927 | $595,071 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,974 | $594,294 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 20,363 | $592,767 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 18,766 | $591,786 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 24,351 | $588,077 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,193 | $587,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,534 | $586,617 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 21,532 | $585,218 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 16,384 | $583,041 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 18,968 | $582,602 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 23,065 | $578,309 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 16,936 | $578,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,525 | $574,328 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,010 | $573,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,592 | $571,783 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 30,456 | $571,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,470 | $571,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,422 | $570,785 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,825 | $569,963 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 17,235 | $564,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 21,795 | $564,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 43,371 | $562,978 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,783 | $562,180 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,868 | $561,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,398 | $561,899 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 23,549 | $561,879 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 883 | $561,614 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 25,586 | $560,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 24,867 | $560,751 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 19,346 | $560,647 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 15,782 | $558,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,898 | $558,705 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 13,066 | $553,999 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 24,339 | $553,566 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 22,369 | $552,917 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,859 | $549,504 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,666 | $548,255 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,720 | $547,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,242 | $546,849 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,852 | $544,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,685 | $542,284 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,385 | $539,309 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,862 | $537,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,011 | $536,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,250 | $536,770 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 19,791 | $535,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,432 | $534,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,835 | $532,223 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,408 | $532,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,959 | $531,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,413 | $528,070 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,821 | $526,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,788 | $525,319 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,323 | $525,215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 53,023 | $523,867 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,179 | $523,099 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 20,506 | $522,616 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $521,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,314 | $519,910 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 151,432 | $517,897 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 20,012 | $516,710 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,886 | $511,423 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,854 | $511,319 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,632 | $509,598 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,033 | $508,279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,684 | $507,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,695 | $505,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,060 | $504,598 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,517 | $503,829 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,178 | $499,913 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,445 | $499,460 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 16,276 | $497,883 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,679 | $497,717 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $496,814 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 32,593 | $496,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,929 | $495,447 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,634 | $495,419 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,046 | $495,145 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,418 | $494,894 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,883 | $491,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 20,320 | $491,622 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,417 | $490,869 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,768 | $488,216 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,756 | $487,494 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 17,345 | $486,961 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,399 | $486,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,965 | $486,173 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,596 | $485,797 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,934 | $485,668 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 13,921 | $483,616 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 18,764 | $480,921 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,399 | $479,797 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,250 | $479,655 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,189 | $479,204 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,389 | $478,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,631 | $477,443 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,984 | $477,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,281 | $476,225 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 28,175 | $475,876 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,056 | $475,466 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,865 | $475,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,872 | $474,483 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,739 | $474,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,074 | $472,955 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,906 | $469,970 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,769 | $469,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,082 | $469,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,495 | $469,154 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 58,086 | $467,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,748 | $467,359 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 19,215 | $466,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 818 | $466,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,979 | $466,029 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,824 | $464,949 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,446 | $463,896 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,749 | $463,272 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,278 | $462,288 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,318 | $459,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,610 | $459,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,396 | $458,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,969 | $456,181 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,888 | $455,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,581 | $454,712 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,170 | $453,707 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,597 | $452,722 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,484 | $448,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 476 | $448,816 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 13,672 | $447,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,032 | $446,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,404 | $446,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,773 | $444,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,555 | $444,062 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,294 | $443,034 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,368 | $442,999 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,862 | $442,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,177 | $441,546 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,828 | $441,139 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,772 | $440,672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 11,624 | $440,317 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,192 | $440,265 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 14,877 | $440,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,257 | $439,498 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,800 | $439,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,333 | $437,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,595 | $436,884 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,248 | $436,044 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 21,728 | $435,972 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,129 | $433,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,548 | $432,948 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,910 | $432,368 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,061 | $432,305 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,668 | $431,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,354 | $429,022 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,773 | $428,363 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,003 | $427,857 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 17,971 | $426,973 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,402 | $426,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,071 | $426,507 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,325 | $426,428 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 14,844 | $426,379 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 18,017 | $423,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,081 | $422,139 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 25,400 | $421,996 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 11,011 | $418,352 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,549 | $416,937 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 17,251 | $416,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,265 | $416,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,500 | $416,025 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,314 | $415,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,585 | $415,229 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,868 | $413,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,435 | $408,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,639 | $407,786 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,464 | $407,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,189 | $407,554 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,438 | $407,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,088 | $406,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,813 | $406,015 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,948 | $404,670 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,400 | $401,994 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 18,852 | $401,510 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,028 | $401,393 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $400,250 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,481 | $398,192 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,151 | $397,075 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,999 | $393,171 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 14,447 | $392,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,090 | $392,441 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 14,753 | $390,512 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,692 | $390,478 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 19,710 | $390,455 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,079 | $389,962 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 22,398 | $389,949 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 7,639 | $387,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,539 | $387,167 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,006 | $386,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,064 | $385,911 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,040 | $385,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,067 | $385,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,211 | $385,204 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,141 | $384,801 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,656 | $382,570 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,854 | $382,406 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,340 | $382,354 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 14,402 | $381,192 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,584 | $380,868 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 361 | $380,512 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,897 | $380,180 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,127 | $380,171 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,399 | $379,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,475 | $379,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,359 | $379,187 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,958 | $378,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,839 | $378,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 10,704 | $378,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,012 | $376,852 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,278 | $373,153 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 14,315 | $373,049 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 12,063 | $372,385 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 17,768 | $372,240 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 11,016 | $372,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,412 | $372,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,700 | $370,695 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 18,905 | $370,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,052 | $370,408 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 13,313 | $370,381 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $370,288 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,295 | $370,098 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,463 | $369,924 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 14,065 | $369,488 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 4,726 | $368,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,268 | $368,589 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,577 | $368,331 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,759 | $367,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,664 | $365,560 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 17,285 | $364,385 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,806 | $364,295 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,025 | $364,102 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 15,311 | $363,789 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,103 | $363,041 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,534 | $362,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,988 | $362,105 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 12,168 | $361,110 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,398 | $359,504 | dollars as filed | |
| NULL | 301505525 | NULL | 22,604 | $358,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 22,656 | $358,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,645 | $357,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,409 | $357,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 30,801 | $356,984 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,406 | $356,642 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,413 | $356,438 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,875 | $356,299 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,166 | $353,968 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,584 | $352,204 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,715 | $351,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 10,010 | $351,601 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,422 | $351,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,573 | $351,129 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,743 | $351,124 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 15,426 | $350,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,582 | $349,559 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,290 | $347,792 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 16,213 | $345,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,544 | $345,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,164 | $343,833 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,214 | $342,761 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,603 | $342,696 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,463 | $342,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,104 | $342,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,895 | $341,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,578 | $341,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 12,165 | $340,875 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,189 | $340,347 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,594 | $339,994 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,633 | $339,897 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 16,480 | $339,884 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,190 | $338,717 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,708 | $337,278 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,453 | $337,122 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,356 | $336,898 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,282 | $336,527 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,228 | $336,105 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,728 | $335,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 556 | $333,606 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,675 | $333,599 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,980 | $333,325 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 16,839 | $333,244 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 15,383 | $333,134 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 9,549 | $333,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,870 | $332,625 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 545 | $332,069 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 12,047 | $331,413 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 8,942 | $331,391 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,737 | $330,879 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,166 | $328,822 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,373 | $328,559 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,729 | $328,123 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,182 | $327,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,821 | $325,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,585 | $325,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,273 | $325,774 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,383 | $325,039 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,942 | $324,582 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 609 | $324,250 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 15,077 | $324,110 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,659 | $323,694 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 31,974 | $323,641 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,799 | $322,541 | dollars as filed | |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 14,411 | $321,380 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,214 | $321,015 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,638 | $320,865 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,380 | $319,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,704 | $319,692 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,836 | $319,537 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,513 | $319,327 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 7,313 | $318,993 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,256 | $318,660 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 16,678 | $317,716 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 11,645 | $317,443 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,448 | $317,222 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,776 | $317,016 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,070 | $315,912 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,227 | $315,621 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,728 | $314,308 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,348 | $313,763 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 675 | $313,288 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,880 | $312,934 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,072 | $312,006 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,815 | $311,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,728 | $311,296 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 11,462 | $311,090 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,284 | $308,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,018 | $308,256 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 501 | $308,115 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,134 | $307,083 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 794 | $306,659 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,481 | $306,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,084 | $304,962 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,344 | $304,913 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 6,246 | $303,743 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,327 | $303,426 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,021 | $302,982 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,689 | $302,916 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 10,365 | $302,534 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 9,200 | $302,312 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,151 | $301,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 521 | $300,429 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,002 | $300,039 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,088 | $299,845 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,487 | $299,155 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 9,955 | $297,356 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,586 | $296,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,209 | $295,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,107 | $295,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,513 | $294,925 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,490 | $294,081 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 416 | $293,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,829 | $292,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 11,675 | $292,692 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,753 | $292,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,744 | $292,069 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,638 | $292,022 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,851 | $291,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 26,746 | $291,531 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,927 | $291,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,199 | $290,950 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,693 | $290,743 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,321 | $290,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,557 | $290,116 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,900 | $290,044 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 560 | $289,240 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,580 | $288,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,736 | $288,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,747 | $288,020 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,650 | $287,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,194 | $287,623 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,587 | $287,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,363 | $286,618 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,246 | $286,436 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 11,294 | $286,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,564 | $285,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,271 | $285,688 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,596 | $285,379 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,188 | $284,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,797 | $284,113 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,305 | $283,340 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 10,331 | $282,233 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,876 | $281,325 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,655 | $280,448 | dollars as filed | |
| KRANESHARES TRUST | 500767439 | KRANESHARES DYNA | 10,676 | $279,551 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 10,568 | $279,513 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 930 | $279,140 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,613 | $278,810 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,694 | $278,730 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,650 | $278,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,076 | $278,228 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,824 | $278,219 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,704 | $277,729 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,479 | $277,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,522 | $276,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,242 | $276,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,276 | $276,406 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,407 | $276,326 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,840 | $276,008 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,348 | $275,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 14,066 | $275,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,122 | $273,929 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,163 | $273,666 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,424 | $273,304 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,838 | $273,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,950 | $272,341 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,472 | $270,657 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 11,843 | $270,577 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,141 | $270,571 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 10,811 | $270,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,750 | $269,913 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,225 | $269,512 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,435 | $269,426 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,749 | $269,028 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,986 | $268,489 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,376 | $268,477 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 862 | $268,375 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 25,198 | $267,905 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 825 | $267,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,173 | $266,979 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,540 | $266,774 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,215 | $266,144 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 12,790 | $265,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,959 | $264,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,176 | $264,753 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 557 | $263,957 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,899 | $263,860 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,833 | $263,842 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,880 | $263,422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,355 | $262,294 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,266 | $262,280 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,847 | $261,350 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,500 | $260,955 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,355 | $260,918 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,307 | $260,782 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,976 | $260,508 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,826 | $260,409 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,495 | $259,487 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 35,362 | $256,375 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,711 | $255,743 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,447 | $255,251 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,320 | $254,574 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 11,920 | $254,015 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,841 | $253,502 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,320 | $251,909 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 7,404 | $251,773 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,853 | $251,716 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,558 | $251,408 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 608 | $251,372 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,354 | $251,364 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,453 | $250,584 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,621 | $250,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $250,173 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 8,627 | $248,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,791 | $246,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,918 | $245,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $245,966 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,944 | $245,215 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,412 | $245,011 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,386 | $244,865 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,451 | $244,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,400 | $244,068 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 578 | $242,621 | 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 |