13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,218 holding rows worth $2,310,415,891.
- Accession
- 0001452765-25-000008
- Filer
- CIK 1452765
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,218 entries on the cover page, a total value of $2,310,415,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,415,891 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 34,122 | $759,215 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 24,312 | $758,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,399 | $758,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,785 | $755,065 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,703 | $750,376 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,731 | $748,596 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,533 | $745,835 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 37,355 | $743,663 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,290 | $743,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 31,316 | $740,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,717 | $739,475 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 781 | $739,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 23,070 | $737,779 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,522 | $736,411 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 29,399 | $736,298 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 28,859 | $736,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,490 | $735,358 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 33,636 | $733,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,801 | $732,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,523 | $730,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,404 | $725,119 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 36,008 | $722,032 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 20,065 | $721,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,185 | $721,356 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,550 | $719,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 33,373 | $718,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,369 | $715,414 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,693 | $715,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,602 | $714,818 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 22,589 | $714,716 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,708 | $713,759 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,389 | $712,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,275 | $710,642 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 24,888 | $709,781 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 22,743 | $707,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,109 | $706,195 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 10,291 | $702,278 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 16,594 | $701,030 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,130 | $699,409 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,194 | $689,516 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,664 | $687,921 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,735 | $686,074 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,412 | $681,981 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,706 | $680,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,241 | $674,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,571 | $673,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,660 | $668,828 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,868 | $668,364 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,315 | $668,152 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 21,751 | $667,603 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,674 | $667,022 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,156 | $667,015 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,796 | $665,265 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,638 | $664,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 38,912 | $663,839 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,877 | $663,760 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,938 | $662,154 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,675 | $662,015 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 28,297 | $661,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,232 | $658,192 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,055 | $658,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,325 | $657,661 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,886 | $656,297 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 21,980 | $655,246 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 26,026 | $653,513 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,470 | $653,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,122 | $652,006 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,997 | $650,918 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 24,636 | $648,592 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,637 | $645,116 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 31,238 | $645,065 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 27,680 | $643,892 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 62,682 | $643,744 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,392 | $641,935 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,022 | $639,909 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 19,788 | $638,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,561 | $636,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,291 | $633,867 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 25,571 | $633,394 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 23,951 | $632,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,076 | $628,845 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,212 | $627,602 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,957 | $626,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,643 | $619,524 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,820 | $618,354 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 20,799 | $617,522 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,417 | $617,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,748 | $616,466 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,737 | $616,244 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,435 | $611,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 19,326 | $610,102 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,089 | $607,230 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 457 | $605,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,031 | $605,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,491 | $602,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,294 | $602,484 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,338 | $602,393 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,302 | $601,188 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 30,273 | $598,800 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 17,347 | $597,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,221 | $596,512 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,545 | $596,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,483 | $594,026 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,802 | $593,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,539 | $592,933 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,620 | $591,233 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 44,340 | $590,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,456 | $583,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,364 | $580,985 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,617 | $580,958 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 39,866 | $580,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,088 | $579,530 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 33,376 | $577,104 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 20,376 | $575,418 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,045 | $573,886 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,330 | $572,421 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,788 | $571,128 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,985 | $570,605 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,898 | $569,828 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,926 | $568,016 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,909 | $567,529 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,270 | $567,190 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 24,964 | $567,182 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,083 | $566,230 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 18,721 | $565,561 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 22,677 | $564,431 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,728 | $563,540 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,744 | $560,730 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,125 | $560,063 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 17,383 | $558,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,005 | $557,570 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 23,692 | $555,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,712 | $555,526 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,668 | $555,330 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,964 | $554,088 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,722 | $550,800 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,927 | $550,774 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,790 | $550,635 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 26,267 | $550,556 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 674 | $549,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,396 | $548,828 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,060 | $548,555 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,774 | $548,468 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,239 | $546,383 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 21,482 | $544,440 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,943 | $541,808 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,317 | $540,412 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 21,285 | $540,107 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 18,993 | $539,971 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,789 | $539,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,018 | $539,193 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,330 | $537,948 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,682 | $537,609 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 12,272 | $532,482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,140 | $530,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,547 | $529,628 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,831 | $528,893 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,457 | $526,491 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,055 | $525,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,373 | $524,030 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,851 | $523,595 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,362 | $523,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,981 | $523,069 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,046 | $520,359 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,959 | $518,891 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,621 | $518,773 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,124 | $518,392 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,660 | $517,737 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,931 | $517,568 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,041 | $517,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,998 | $517,155 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,877 | $516,765 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 25,304 | $514,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,888 | $513,215 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 27,520 | $512,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,180 | $508,676 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,208 | $508,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,331 | $507,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,787 | $505,828 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 19,691 | $505,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,867 | $502,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,507 | $502,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,945 | $502,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 14,404 | $501,691 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,101 | $501,192 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,528 | $500,892 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 17,283 | $499,306 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W817 | SAP SE ADRHEDGED | 9,536 | $499,229 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 21,067 | $498,551 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 14,592 | $497,295 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,284 | $494,373 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,316 | $491,885 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,162 | $491,678 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,755 | $491,663 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,957 | $491,536 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 17,453 | $491,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,993 | $490,979 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 19,055 | $490,876 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,106 | $490,503 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 18,907 | $490,069 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,955 | $489,789 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 19,716 | $488,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 30,011 | $487,979 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 28,621 | $487,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,626 | $487,574 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,378 | $487,407 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 19,912 | $485,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,737 | $484,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,090 | $484,297 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 20,159 | $482,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,042 | $481,309 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,808 | $480,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,246 | $480,166 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,970 | $477,463 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,378 | $475,741 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,760 | $474,516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,106 | $474,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 17,052 | $472,511 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $470,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,399 | $469,689 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,209 | $469,219 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 18,997 | $469,188 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,202 | $468,529 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,672 | $468,254 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,698 | $467,159 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,628 | $466,864 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,332 | $465,294 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,128 | $465,293 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,383 | $465,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,755 | $463,375 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,738 | $458,496 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,100 | $457,927 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,117 | $456,783 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $456,011 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,605 | $455,849 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 22,403 | $455,309 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,748 | $452,276 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,591 | $452,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,396 | $451,909 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,710 | $451,851 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,817 | $451,108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,023 | $450,841 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,870 | $448,186 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,191 | $448,166 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,504 | $447,996 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,264 | $447,585 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,102 | $442,803 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,741 | $442,747 | dollars as filed | |
| RH | 74967X103 | COM | 1,885 | $441,863 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,333 | $440,723 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,027 | $438,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,268 | $438,157 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,086 | $436,621 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,818 | $436,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,448 | $436,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,181 | $435,142 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,281 | $434,918 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,636 | $434,208 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,297 | $433,756 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,382 | $431,071 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,909 | $431,063 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,920 | $429,792 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,818 | $429,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 40,230 | $426,036 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,768 | $425,599 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,048 | $425,231 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,783 | $425,206 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,253 | $424,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,581 | $422,357 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,603 | $422,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,219 | $421,414 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 15,261 | $421,204 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T673 | GENTER CAP INTL | 38,104 | $421,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,608 | $420,974 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 712 | $419,781 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,170 | $419,713 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,279 | $419,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,278 | $418,972 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 15,974 | $418,359 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 795 | $418,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,268 | $415,856 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,801 | $415,640 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 21,821 | $414,926 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $414,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 15,000 | $412,395 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 17,880 | $412,366 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,273 | $411,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,158 | $409,613 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 14,792 | $409,280 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,289 | $407,329 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 16,342 | $407,096 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,489 | $406,877 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,065 | $405,743 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,822 | $405,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,761 | $405,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 11,227 | $405,295 | dollars as filed | |
| TIDAL TRUST II | 88636J402 | TACTICAL ADVANT | 19,203 | $403,647 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 16,980 | $403,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,521 | $403,506 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 14,287 | $402,965 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,949 | $401,529 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,254 | $400,595 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 9,639 | $400,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,369 | $399,369 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 18,096 | $398,474 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 13,347 | $397,233 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,525 | $397,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,013 | $396,858 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,800 | $396,672 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 14,966 | $393,606 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,237 | $393,278 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,880 | $393,203 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,965 | $392,218 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 20,107 | $390,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,952 | $390,118 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,116 | $389,964 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 13,366 | $389,753 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 18,252 | $389,498 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 14,344 | $389,153 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,868 | $387,143 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 14,433 | $386,675 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 13,200 | $386,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 13,410 | $385,779 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,262 | $385,579 | dollars as filed | |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 18,630 | $385,026 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 16,776 | $384,506 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,045 | $383,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,996 | $382,544 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,356 | $382,115 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,820 | $382,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,172 | $381,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,590 | $380,684 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,371 | $380,408 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,931 | $380,324 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,690 | $379,224 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,035 | $379,100 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 12,103 | $377,674 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 14,823 | $374,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,663 | $374,640 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,561 | $374,230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,412 | $373,755 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,695 | $373,565 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 16,261 | $373,466 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,456 | $373,417 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,869 | $373,165 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 629 | $372,283 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,464 | $371,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,178 | $371,762 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 16,918 | $371,350 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,036 | $370,146 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,243 | $369,212 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,294 | $366,260 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,911 | $364,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,329 | $361,759 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,571 | $360,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,907 | $360,147 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,251 | $358,591 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,067 | $358,066 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,442 | $357,630 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,909 | $356,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,202 | $356,025 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 16,771 | $355,998 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,169 | $355,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,597 | $355,633 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,369 | $354,371 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,566 | $353,886 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,447 | $353,876 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,414 | $353,411 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 15,734 | $353,291 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 12,128 | $353,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,154 | $352,586 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 53,693 | $352,495 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 837 | $351,498 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,307 | $347,360 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N868 | KINGS DIVID ETF | 12,956 | $346,158 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,976 | $345,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,087 | $345,356 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 16,782 | $344,635 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,275 | $343,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,059 | $342,974 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,071 | $342,702 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,720 | $341,020 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,281 | $340,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,678 | $339,061 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,870 | $338,548 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,703 | $336,980 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,650 | $336,371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,539 | $334,886 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,416 | $334,595 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,614 | $333,825 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 15,638 | $332,933 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 8,473 | $332,167 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,721 | $331,875 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 8,636 | $331,156 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 16,374 | $330,788 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 16,300 | $330,075 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13,370 | $329,169 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,418 | $328,743 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 14,928 | $327,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 12,575 | $326,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,474 | $325,966 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 12,300 | $324,105 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,587 | $323,108 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,262 | $323,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 587 | $322,868 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 736 | $322,228 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 11,057 | $321,648 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 11,792 | $320,047 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,513 | $319,754 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,722 | $319,614 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,506 | $319,572 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 551 | $319,569 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,962 | $318,822 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 12,335 | $318,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,706 | $318,583 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,019 | $317,817 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,078 | $317,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 13,713 | $317,456 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,818 | $316,856 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 31,155 | $315,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,243 | $315,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,931 | $315,620 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,760 | $315,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,926 | $315,379 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,431 | $315,206 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 855 | $315,093 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W841 | NOVO NORDISK ASB | 7,858 | $314,603 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 11,045 | $314,429 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 13,245 | $314,304 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,566 | $314,150 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 11,761 | $313,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,209 | $312,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,005 | $312,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,450 | $310,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 50,527 | $308,720 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,595 | $308,712 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 10,819 | $306,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,121 | $306,527 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,670 | $306,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,296 | $306,167 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,971 | $305,290 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 9,101 | $304,829 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,652 | $304,199 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,889 | $303,592 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 9,958 | $303,321 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,677 | $302,243 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,523 | $301,584 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,254 | $299,316 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 173,879 | $299,072 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 12,711 | $298,454 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 10,287 | $298,220 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,904 | $298,088 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 977 | $297,682 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 13,477 | $297,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 633 | $297,099 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,586 | $296,591 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,208 | $296,285 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,721 | $296,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,632 | $295,104 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 15,430 | $294,867 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,879 | $293,991 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,092 | $291,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,151 | $291,802 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,175 | $291,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,949 | $290,430 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 6,049 | $288,507 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,617 | $288,358 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,908 | $287,981 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 918 | $287,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 594 | $287,561 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,745 | $286,493 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457 | $286,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,223 | $285,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,667 | $285,049 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,374 | $283,622 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,446 | $282,245 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,081 | $281,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,395 | $281,389 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,962 | $280,800 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,351 | $280,660 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,181 | $280,628 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,509 | $280,205 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,748 | $280,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,938 | $278,306 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,572 | $278,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,302 | $276,939 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 17,624 | $276,767 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,781 | $275,961 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,428 | $275,416 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 10,687 | $274,442 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,843 | $274,275 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,282 | $272,857 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,041 | $272,831 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,233 | $271,665 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,173 | $271,561 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,806 | $270,198 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,777 | $270,187 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 11,710 | $269,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,790 | $269,431 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,980 | $269,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |