GTS SECURITIES LLC — Q2 2025 13F-HR

← GTS SECURITIES LLC

Q2 2025 · 13F-HR

GTS SECURITIES LLCholdings as filed

Filed 2025-08-08 · accession 0001452765-25-000012

$2.24B

Reported value

1,198

Positions

2025-06-30

Period end

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The Brief · GTS SECURITIES LLC · Q2 2025

AI · grounded in 13F

GTS SECURITIES LLC established a new position in SPY valued at $215.8M. The fund also initiated new stakes in QQQ for $131.2M and IWM for $101.8M. Additional new positions include IVV at $55.2M and STNC at $39.1M.

Holdings as filed

First 500 of 1198

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$215.8M	9.63%	349,343	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$131.2M	5.85%	237,713	Common	SOLE
464287655	IWM	ISHARES TR	$101.8M	4.54%	471,762	Common	SOLE
464287200	IVV	ISHARES TR	$55.2M	2.46%	88,839	Common	SOLE
42588P692	STNC	HENNESSY FDS TR	$39.1M	1.74%	1,266,514	Common	SOLE
464287804	IJR	ISHARES TR	$30.9M	1.38%	283,015	Common	SOLE
464287598	IWD	ISHARES TR	$26.5M	1.18%	136,583	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$23.2M	1.03%	122,893	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$22.2M	0.99%	39,097	Common	SOLE
30303M102	META	META PLATFORMS INC	$21.8M	0.97%	29,526	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$21.1M	0.94%	29	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$20.9M	0.93%	120,092	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$20.7M	0.92%	249,013	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$20.1M	0.90%	127,348	Common	SOLE
66537J879	BAMA	NORTHERN LTS FD TR IV	$19.5M	0.87%	609,717	Common	SOLE
25459Y694	FAS	DIREXION SHS ETF TR	$19.2M	0.85%	113,391	Common	SOLE
464287614	IWF	ISHARES TR	$17.2M	0.77%	40,602	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$17.1M	0.76%	276,157	Common	SOLE
11135F101	AVGO	BROADCOM INC	$16.9M	0.75%	61,399	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15.6M	0.70%	71,136	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.9M	0.67%	30,045	Common	SOLE
037833100	AAPL	APPLE INC	$14.9M	0.66%	72,533	Common	SOLE
46434G822	EWJ	ISHARES INC	$14.1M	0.63%	187,692	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13.9M	0.62%	78,621	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$13.7M	0.61%	100,489	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$13.7M	0.61%	64,181	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$12.6M	0.56%	172,986	Common	SOLE
74348A467	NOBL	PROSHARES TR	$12.3M	0.55%	122,325	Common	SOLE
464288513	HYG	ISHARES TR	$12.2M	0.54%	151,082	Common	SOLE
64110L106	NFLX	NETFLIX INC	$11.1M	0.49%	8,270	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$11.0M	0.49%	132,820	Common	SOLE
88160R101	TSLA	TESLA INC	$11.0M	0.49%	34,496	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$10.6M	0.47%	24,025	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$10.4M	0.47%	324,654	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$10.0M	0.45%	19,650	Common	SOLE
81762P102	NOW	SERVICENOW INC	$9.7M	0.43%	9,436	Common	SOLE
464287507	IJH	ISHARES TR	$9.7M	0.43%	156,365	Common	SOLE
25459W102	TECL	DIREXION SHS ETF TR	$9.2M	0.41%	97,833	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$9.1M	0.41%	99,364	Common	SOLE
464288356	CMF	ISHARES TR	$9.0M	0.40%	160,618	Common	SOLE
233051143	SNPE	DBX ETF TR	$8.9M	0.40%	161,089	Common	SOLE
464288679	SHV	ISHARES TR	$8.7M	0.39%	78,549	Common	SOLE
464288810	IHI	ISHARES TR	$8.6M	0.38%	137,742	Common	SOLE
23331A109	DHI	D R HORTON INC	$8.6M	0.38%	66,674	Common	SOLE
69374H881	COWZ	PACER FDS TR	$8.3M	0.37%	151,166	Common	SOLE
464287457	SHY	ISHARES TR	$8.3M	0.37%	99,783	Common	SOLE
69374H857	CALF	PACER FDS TR	$8.1M	0.36%	203,461	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.7M	0.34%	33,802	Common	SOLE
464287622	IWB	ISHARES TR	$7.5M	0.33%	22,049	Common	SOLE
46436E718	SGOV	ISHARES TR	$7.4M	0.33%	73,661	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$7.3M	0.33%	30,915	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$7.1M	0.32%	56,264	Common	SOLE
464287648	IWO	ISHARES TR	$7.0M	0.31%	24,586	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$7.0M	0.31%	97,156	Common	SOLE
464287630	IWN	ISHARES TR	$6.8M	0.30%	42,813	Common	SOLE
37954Y491	DAX	GLOBAL X FDS	$6.6M	0.29%	145,907	Common	SOLE
780259305	SHEL	SHELL PLC	$6.4M	0.28%	90,436	Common	SOLE
947913109	IVES	WEDBUSH SER TR	$6.3M	0.28%	232,391	Common	SOLE
526057104	LEN	LENNAR CORP	$6.3M	0.28%	56,870	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$6.3M	0.28%	143,214	Common	SOLE
464288869	IWC	ISHARES TR	$6.0M	0.27%	47,097	Common	SOLE
78464A714	XRT	SPDR SERIES TRUST	$5.8M	0.26%	74,720	Common	SOLE
25460G138	TMF	DIREXION SHS ETF TR	$5.7M	0.26%	146,502	Common	SOLE
74347X823	UDOW	PROSHARES TR	$5.6M	0.25%	59,672	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$5.6M	0.25%	132,552	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$5.6M	0.25%	59,441	Common	SOLE
46434G848	PICK	ISHARES INC	$5.5M	0.24%	146,052	Common	SOLE
464286806	EWG	ISHARES INC	$5.3M	0.24%	125,493	Common	SOLE
62944T105	NVR	NVR INC	$5.2M	0.23%	700	Common	SOLE
745867101	PHM	PULTE GROUP INC	$5.1M	0.23%	48,365	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.1M	0.23%	16,700	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR	$5.0M	0.22%	75,153	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$5.0M	0.22%	164,998	Common	SOLE
74347R305	DDM	PROSHARES TR	$4.9M	0.22%	50,153	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$4.8M	0.21%	13,079	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$4.7M	0.21%	67,767	Common	SOLE
464286400	EWZ	ISHARES INC	$4.7M	0.21%	164,115	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.7M	0.21%	34,125	Common	SOLE
464288729	EXI	ISHARES TR	$4.6M	0.21%	28,049	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.6M	0.21%	12,539	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.6M	0.20%	87,625	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$4.4M	0.20%	85,147	Common	SOLE
74347X864	UPRO	PROSHARES TR	$4.4M	0.20%	47,814	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$4.3M	0.19%	6,523	Common	SOLE
46432F339	QUAL	ISHARES TR	$4.3M	0.19%	23,622	Common	SOLE
92189H870	EINC	VANECK ETF TRUST	$4.3M	0.19%	43,474	Common	SOLE
464288570	DSI	ISHARES TR	$4.2M	0.19%	36,508	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.1M	0.18%	27,489	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4.0M	0.18%	56,827	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.8M	0.17%	43,087	Common	SOLE
886364876	JSTC	TIDAL TRUST I	$3.8M	0.17%	189,594	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$3.7M	0.17%	37,703	Common	SOLE
74347R107	SSO	PROSHARES TR	$3.7M	0.17%	38,176	Common	SOLE
35473P652	FLEE	FRANKLIN TEMPLETON ETF TR	$3.7M	0.17%	111,483	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$3.6M	0.16%	44,809	Common	SOLE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$3.5M	0.16%	56,475	Common	SOLE
90139K407	GMOI	2023 ETF SERIES TRUST II	$3.5M	0.16%	120,832	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.5M	0.16%	13,742	Common	SOLE
464287838	IYM	ISHARES TR	$3.5M	0.15%	24,796	Common	SOLE
74347B235	DOG	PROSHARES TR	$3.4M	0.15%	135,108	Common	SOLE
464288786	IAK	ISHARES TR	$3.4M	0.15%	25,040	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.15%	6,913	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$3.3M	0.15%	51,809	Common	SOLE
25461A726	HCMT	DIREXION SHS ETF TR	$3.2M	0.14%	96,890	Common	SOLE
464287382	JPXN	ISHARES TR	$3.1M	0.14%	39,270	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.1M	0.14%	28,446	Common	SOLE
74933W452	TBIL	RBB FD INC	$3.1M	0.14%	61,609	Common	SOLE
19423L466	CNAV	COLLABORATIVE INVESTMNT SER	$3.1M	0.14%	111,997	Common	SOLE
464287440	IEF	ISHARES TR	$3.1M	0.14%	31,854	Common	SOLE
548661107	LOW	LOWES COS INC	$3.0M	0.14%	13,729	Common	SOLE
00384X202	AFSC	ABRDN FDS	$3.0M	0.14%	106,701	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.13%	10,429	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.0M	0.13%	122,300	Common	SOLE
49639K101	KC	KINGSOFT CLOUD HLDGS LTD	$3.0M	0.13%	237,290	Common	SOLE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$3.0M	0.13%	27,099	Common	SOLE
759530108	RELX	RELX PLC	$3.0M	0.13%	54,339	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.9M	0.13%	8,561	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.9M	0.13%	25,857	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.13%	27,189	Common	SOLE
464288661	IEI	ISHARES TR	$2.9M	0.13%	24,480	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$2.9M	0.13%	38,727	Common	SOLE
464287192	IYT	ISHARES TR	$2.9M	0.13%	42,130	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.9M	0.13%	33,017	Common	SOLE
464287754	IYJ	ISHARES TR	$2.9M	0.13%	20,058	Common	SOLE
464287168	DVY	ISHARES TR	$2.8M	0.13%	21,357	Common	SOLE
654106103	NKE	NIKE INC	$2.8M	0.13%	39,741	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2.8M	0.12%	38,436	Common	SOLE
46138E875	PIZ	INVESCO EXCH TRADED FD TR II	$2.8M	0.12%	59,956	Common	SOLE
56167R606	LCR	MANAGED PORTFOLIO SERIES	$2.8M	0.12%	76,159	Common	SOLE
46435G334	EWU	ISHARES TR	$2.8M	0.12%	69,279	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$2.7M	0.12%	25,332	Common	SOLE
35473P405	USPX	FRANKLIN TEMPLETON ETF TR	$2.7M	0.12%	49,107	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$2.6M	0.12%	22,960	Common	SOLE
25460G831	JNUG	DIREXION SHS ETF TR	$2.6M	0.12%	32,872	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.6M	0.11%	46,958	Common	SOLE
74347X799	URTY	PROSHARES TR	$2.6M	0.11%	64,737	Common	SOLE
464287531	IDGT	ISHARES TR	$2.5M	0.11%	30,685	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.5M	0.11%	3,256	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.5M	0.11%	33,978	Common	SOLE
74933W601	TMFC	RBB FD INC	$2.5M	0.11%	38,952	Common	SOLE
33737J190	FGM	FIRST TR EXCH TRD ALPHDX FD	$2.5M	0.11%	44,019	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.5M	0.11%	101,562	Common	SOLE
66538H658	BLES	NORTHERN LTS FD TR IV	$2.5M	0.11%	60,479	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.11%	34,889	Common	SOLE
00162Q858	SDOG	ALPS ETF TR	$2.4M	0.11%	42,016	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.4M	0.11%	29,716	Common	SOLE
46436E361	IBLC	ISHARES TR	$2.4M	0.11%	61,091	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$2.4M	0.11%	34,539	Common	SOLE
02072L672	SHOC	EA SERIES TRUST	$2.4M	0.11%	44,884	Common	SOLE
372303206	GMAB	GENMAB A/S	$2.4M	0.11%	114,743	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.11%	16,513	Common	SOLE
74933W627	TMFM	RBB FD INC	$2.3M	0.10%	86,082	Common	SOLE
26923N512	FCTE	ETF OPPORTUNITIES TRUST	$2.3M	0.10%	85,270	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.3M	0.10%	89,284	Common	SOLE
88521L306	TXUE	THORNBURG ETF TR	$2.2M	0.10%	75,887	Common	SOLE
25460G609	ERX	DIREXION SHS ETF TR	$2.2M	0.10%	43,596	Common	SOLE
00162Q726	BFOR	ALPS ETF TR	$2.2M	0.10%	28,960	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR	$2.2M	0.10%	27,324	Common	SOLE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$2.2M	0.10%	20,478	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.10%	37,893	Common	SOLE
464287150	ITOT	ISHARES TR	$2.2M	0.10%	16,415	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.10%	8,189	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$2.2M	0.10%	7,742	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	0.10%	2,199	Common	SOLE
500767769	KEMX	KRANESHARES TRUST	$2.2M	0.10%	67,406	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.09%	15,741	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.1M	0.09%	17,172	Common	SOLE
301505673	SIXS	EXCHANGE TRADED CONCEPTS TRU	$2.1M	0.09%	45,193	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$2.1M	0.09%	6,507	Common	SOLE
33734X853	FPXI	FIRST TR EXCHANGE TRADED FD	$2.1M	0.09%	37,068	Common	SOLE
78464A771	KCE	SPDR SERIES TRUST	$2.1M	0.09%	14,397	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$2.1M	0.09%	23,814	Common	SOLE
50202M102	LI	LI AUTO INC	$2.0M	0.09%	75,527	Common	SOLE
464288414	MUB	ISHARES TR	$2.0M	0.09%	19,529	Common	SOLE
88031M109	TS	TENARIS S A	$2.0M	0.09%	54,421	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$2.0M	0.09%	41,637	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$2.0M	0.09%	20,447	Common	SOLE
00162Q593	SBIO	ALPS ETF TR	$2.0M	0.09%	66,627	Common	SOLE
25460E737	DUSL	DIREXION SHS ETF TR	$2.0M	0.09%	29,399	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.09%	10,747	Common	SOLE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$2.0M	0.09%	33,121	Common	SOLE
30151E624	CLSM	EXCHANGE LISTED FDS TR	$2.0M	0.09%	90,927	Common	SOLE
72201R577	BILZ	PIMCO ETF TR	$1.9M	0.09%	19,207	Common	SOLE
37954Y392	HERO	GLOBAL X FDS	$1.9M	0.09%	59,240	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.09%	9,918	Common	SOLE
09661T834	BKCI	BNY MELLON ETF TRUST	$1.9M	0.09%	37,599	Common	SOLE
464289875	AOM	ISHARES TR	$1.9M	0.09%	41,627	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.9M	0.09%	48,504	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.9M	0.08%	37,375	Common	SOLE
464289446	IWL	ISHARES TR	$1.9M	0.08%	12,360	Common	SOLE
26922B667	DSMC	ETF SER SOLUTIONS	$1.9M	0.08%	58,014	Common	SOLE
30151E723	TDSB	EXCHANGE LISTED FDS TR	$1.9M	0.08%	83,639	Common	SOLE
526107107	LII	LENNOX INTL INC	$1.9M	0.08%	3,247	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$1.9M	0.08%	41,293	Common	SOLE
02072L722	DRLL	EA SERIES TRUST	$1.9M	0.08%	68,431	Common	SOLE
25459W847	TNA	DIREXION SHS ETF TR	$1.8M	0.08%	54,946	Common	SOLE
92826C839	V	VISA INC	$1.8M	0.08%	5,189	Common	SOLE
47215P106	JD	JD.COM INC	$1.8M	0.08%	55,805	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.08%	19,928	Common	SOLE
30151E558	BCUS	EXCHANGE LISTED FDS TR	$1.8M	0.08%	56,668	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1.8M	0.08%	192,748	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.8M	0.08%	35,125	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$1.8M	0.08%	29,634	Common	SOLE
01989A506	AGRW	ALLSPRING EXCHANGE TRADED FU	$1.8M	0.08%	61,985	Common	SOLE
46435U366	IDRV	ISHARES TR	$1.7M	0.08%	56,840	Common	SOLE
02072L573	STXK	EA SERIES TRUST	$1.7M	0.08%	57,260	Common	SOLE
25460G153	DPST	DIREXION SHS ETF TR	$1.7M	0.08%	19,799	Common	SOLE
78464A789	KIE	SPDR SERIES TRUST	$1.7M	0.08%	28,712	Common	SOLE
66538H419	WWJD	NORTHERN LTS FD TR IV	$1.7M	0.08%	49,910	Common	SOLE
29287L502	AIFD	TCW ETF TRUST	$1.7M	0.08%	55,512	Common	SOLE
09661T826	BKGI	BNY MELLON ETF TRUST	$1.7M	0.07%	42,425	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1.7M	0.07%	57,390	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.07%	14,259	Common	SOLE
464286707	EWQ	ISHARES INC	$1.6M	0.07%	38,258	Common	SOLE
25460G856	HIBL	DIREXION SHS ETF TR	$1.6M	0.07%	37,943	Common	SOLE
842587107	SO	SOUTHERN CO	$1.6M	0.07%	17,530	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS	$1.6M	0.07%	69,812	Common	SOLE
886364470	AZTD	TIDAL TRUST I	$1.6M	0.07%	58,808	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III	$1.6M	0.07%	29,269	Common	SOLE
92046L353	EQTY	VALUED ADVISERS TR	$1.6M	0.07%	63,337	Common	SOLE
G54950103	LIN	LINDE PLC	$1.6M	0.07%	3,374	Common	SOLE
25461A718	AIBU	DIREXION SHS ETF TR	$1.6M	0.07%	37,178	Common	SOLE
464287465	EFA	ISHARES TR	$1.6M	0.07%	17,414	Common	SOLE
66538R540	CPAI	NORTHERN LTS FD TR III	$1.6M	0.07%	41,805	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.5M	0.07%	8,721	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$1.5M	0.07%	23,941	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.07%	10,818	Common	SOLE
02072Q887	EMPB	EA SERIES TRUST	$1.5M	0.07%	54,247	Common	SOLE
482497104	BEKE	KE HLDGS INC	$1.5M	0.07%	86,474	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$1.5M	0.07%	25,392	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.07%	17,977	Common	SOLE
78464A797	KBE	SPDR SERIES TRUST	$1.5M	0.07%	27,201	Common	SOLE
456837103	ING	ING GROEP N.V.	$1.5M	0.07%	69,274	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$1.5M	0.07%	52,370	Common	SOLE
45259A209	NACP	TIDAL TRUST III	$1.5M	0.07%	34,412	Common	SOLE
00770X253	VOXP	ADVISORS SER TR	$1.5M	0.07%	46,385	Common	SOLE
316092360	FFLC	FIDELITY COVINGTON TRUST	$1.5M	0.07%	30,690	Common	SOLE
464289867	AOR	ISHARES TR	$1.5M	0.07%	24,212	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.07%	25,954	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.07%	2,611	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.5M	0.07%	23,857	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.5M	0.07%	53,754	Common	SOLE
360876866	XFLX	FUNDX INVT TR	$1.5M	0.06%	60,742	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$1.4M	0.06%	93,524	Common	SOLE
46435G524	IGRO	ISHARES TR	$1.4M	0.06%	18,267	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$1.4M	0.06%	26,816	Common	SOLE
02072L425	SMRI	EA SERIES TRUST	$1.4M	0.06%	43,348	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.06%	6,885	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.4M	0.06%	49,891	Common	SOLE
88636J675	SMCO	TIDAL TR II	$1.4M	0.06%	54,972	Common	SOLE
464287176	TIP	ISHARES TR	$1.4M	0.06%	12,824	Common	SOLE
464287127	ILCB	ISHARES TR	$1.4M	0.06%	16,320	Common	SOLE
92840M102	VST	VISTRA CORP	$1.4M	0.06%	7,212	Common	SOLE
360876882	XNAV	FUNDX INVT TR	$1.4M	0.06%	19,401	Common	SOLE
66538H641	ISMD	NORTHERN LTS FD TR IV	$1.4M	0.06%	38,853	Common	SOLE
882927601	GSIB	THEMES ETF TR	$1.4M	0.06%	31,730	Common	SOLE
29287L205	PWRD	TCW ETF TRUST	$1.4M	0.06%	15,242	Common	SOLE
90386K639	QVOY	ULTIMUS MANAGERS TR	$1.4M	0.06%	51,456	Common	SOLE
02072L524	—	EA SERIES TRUST	$1.3M	0.06%	47,110	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	28,070	Common	SOLE
30151E533	SSPY	EXCHANGE LISTED FDS TR	$1.3M	0.06%	16,217	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.06%	6,033	Common	SOLE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	48,462	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.06%	31,408	Common	SOLE
464288737	KXI	ISHARES TR	$1.3M	0.06%	20,275	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.3M	0.06%	11,353	Common	SOLE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$1.3M	0.06%	23,419	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPAN	$1.3M	0.06%	20,615	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.06%	11,153	Common	SOLE
031162100	AMGN	AMGEN INC	$1.3M	0.06%	4,708	Common	SOLE
26875P101	EOG	EOG RES INC	$1.3M	0.06%	10,975	Common	SOLE
574599106	MAS	MASCO CORP	$1.3M	0.06%	20,392	Common	SOLE
02072L615	STXG	EA SERIES TRUST	$1.3M	0.06%	28,438	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.06%	4,047	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.06%	12,344	Common	SOLE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$1.3M	0.06%	44,382	Common	SOLE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$1.3M	0.06%	24,031	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.06%	61,134	Common	SOLE
H42097107	UBS	UBS GROUP AG	$1.3M	0.06%	37,307	Common	SOLE
90470L550	MGMT	UNIFIED SER TR	$1.3M	0.06%	31,901	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	69,284	Common	SOLE
75526L852	EBI	RBB FUND TRUST	$1.3M	0.06%	24,677	Common	SOLE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$1.2M	0.06%	16,899	Common	SOLE
00162Q676	ENFR	ALPS ETF TR	$1.2M	0.06%	38,438	Common	SOLE
132061839	TRTY	CAMBRIA ETF TR	$1.2M	0.06%	47,087	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.06%	8,092	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$1.2M	0.06%	38,713	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	27,623	Common	SOLE
886364306	SFYX	TIDAL TRUST I	$1.2M	0.05%	82,204	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.05%	7,971	Common	SOLE
46434V738	IEUR	ISHARES TR	$1.2M	0.05%	18,460	Common	SOLE
464287689	IWV	ISHARES TR	$1.2M	0.05%	3,476	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	12,501	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$1.2M	0.05%	40,220	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$1.2M	0.05%	142,821	Common	SOLE
86280R878	GOLY	STRATEGY SHS	$1.2M	0.05%	41,234	Common	SOLE
77926X650	HUMN	ROUNDHILL ETF TRUST	$1.2M	0.05%	48,135	Common	SOLE
81580H449	USSE	SEGALL BRYANT & HAMILL TR	$1.2M	0.05%	37,572	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.2M	0.05%	41,897	Common	SOLE
09661T800	BKHY	BNY MELLON ETF TRUST	$1.2M	0.05%	24,955	Common	SOLE
464286509	EWC	ISHARES INC	$1.2M	0.05%	26,039	Common	SOLE
25460G179	ERY	DIREXION SHS ETF TR	$1.2M	0.05%	52,649	Common	SOLE
464287846	IYY	ISHARES TR	$1.2M	0.05%	7,943	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$1.2M	0.05%	33,399	Common	SOLE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$1.2M	0.05%	41,531	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	13,076	Common	SOLE
66537J705	BAMV	NORTHERN LTS FD TR IV	$1.2M	0.05%	37,301	Common	SOLE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	17,098	Common	SOLE
46434G889	EMGF	ISHARES INC	$1.2M	0.05%	22,565	Common	SOLE
86280R886	ROMO	STRATEGY SHS	$1.2M	0.05%	36,677	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.05%	24,780	Common	SOLE
464287879	IJS	ISHARES TR	$1.2M	0.05%	11,738	Common	SOLE
09228F103	BB	BLACKBERRY LTD	$1.2M	0.05%	254,755	Common	SOLE
66538F231	FFND	NORTHERN LTS FD TR II	$1.2M	0.05%	41,708	Common	SOLE
532206109	LIF	LIFE360 INC	$1.1M	0.05%	17,611	Common	SOLE
89628W401	ABLG	ABACUS FCF ETF TR	$1.1M	0.05%	37,001	Common	SOLE
00384X301	AGEM	ABRDN FDS	$1.1M	0.05%	34,681	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.1M	0.05%	4,384	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$1.1M	0.05%	44,843	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.1M	0.05%	33,748	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.05%	3,624	Common	SOLE
78464A656	SPIP	SPDR SERIES TRUST	$1.1M	0.05%	43,542	Common	SOLE
690742101	OC	OWENS CORNING NEW	$1.1M	0.05%	8,219	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.1M	0.05%	23,422	Common	SOLE
53656F623	INFL	LISTED FDS TR	$1.1M	0.05%	26,717	Common	SOLE
931142103	WMT	WALMART INC	$1.1M	0.05%	11,462	Common	SOLE
02072L235	NEWZ	EA SERIES TRUST	$1.1M	0.05%	39,329	Common	SOLE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$1.1M	0.05%	121,895	Common	SOLE
87283Q834	TOUS	T ROWE PRICE ETF INC	$1.1M	0.05%	34,335	Common	SOLE
00162Q478	DTEC	ALPS ETF TR	$1.1M	0.05%	22,318	Common	SOLE
464288372	IGF	ISHARES TR	$1.1M	0.05%	18,592	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT	$1.1M	0.05%	27,482	Common	SOLE
02072L680	STRV	EA SERIES TRUST	$1.1M	0.05%	27,284	Common	SOLE
316092345	FBCV	FIDELITY COVINGTON TRUST	$1.1M	0.05%	33,310	Common	SOLE
92189F502	SMOG	VANECK ETF TRUST	$1.1M	0.05%	9,866	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.1M	0.05%	18,564	Common	SOLE
464286608	EZU	ISHARES INC	$1.1M	0.05%	18,108	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.05%	3,440	Common	SOLE
44053A556	STOX	HORIZON FDS	$1.1M	0.05%	41,544	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.1M	0.05%	15,854	Common	SOLE
66537J853	BAMY	NORTHERN LTS FD TR IV	$1.1M	0.05%	38,978	Common	SOLE
74347G168	TWM	PROSHARES TR	$1.1M	0.05%	24,520	Common	SOLE
886364520	GVLU	TIDAL TRUST I	$1.1M	0.05%	43,945	Common	SOLE
02072L599	STXV	EA SERIES TRUST	$1.1M	0.05%	34,311	Common	SOLE
30151E715	TDSC	EXCHANGE LISTED FDS TR	$1.1M	0.05%	43,591	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.05%	7,969	Common	SOLE
74933W643	TMFE	RBB FD INC	$1.0M	0.05%	37,293	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.0M	0.05%	30,901	Common	SOLE
464287788	IYF	ISHARES TR	$1.0M	0.05%	8,595	Common	SOLE
191216100	KO	COCA COLA CO	$1.0M	0.05%	14,608	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$1.0M	0.05%	15,384	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.05%	12,885	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$1.0M	0.05%	11,301	Common	SOLE
268961703	AKAF	ETF SER SOLUTIONS	$1.0M	0.05%	39,518	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.0M	0.05%	7,572	Common	SOLE
00774Q148	DMCY	ADVISORS INNER CIRCLE FD III	$1.0M	0.05%	35,720	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.0M	0.05%	7,513	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.0M	0.05%	6,168	Common	SOLE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.05%	12,252	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.0M	0.04%	8,131	Common	SOLE
29287L304	SUPP	TCW ETF TRUST	$1.0M	0.04%	14,922	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$1.0M	0.04%	29,305	Common	SOLE
00162Q353	LGRO	ALPS ETF TR	$1.0M	0.04%	27,226	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.0M	0.04%	5,855	Common	SOLE
78468R648	KOMP	SPDR SERIES TRUST	$1.0M	0.04%	18,402	Common	SOLE
30151E525	SHUS	EXCHANGE LISTED FDS TR	$999,571	0.04%	22,717	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$998,616	0.04%	12,464	Common	SOLE
301505376	BINT	EXCHANGE TRADED CONCEPTS TRU	$998,265	0.04%	38,549	Common	SOLE
369604301	GE	GE AEROSPACE	$985,289	0.04%	3,828	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$983,565	0.04%	14,236	Common	SOLE
74347R842	UWM	PROSHARES TR	$983,368	0.04%	26,075	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$976,593	0.04%	20,854	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$974,076	0.04%	24,751	Common	SOLE
86280R787	ESUM	STRATEGY SHS	$969,386	0.04%	37,297	Common	SOLE
37954Y707	YLCOUSD	GLOBAL X FDS	$969,220	0.04%	99,001	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$966,129	0.04%	10,304	Common	SOLE
886364850	LBAY	TIDAL TRUST I	$961,772	0.04%	39,224	Common	SOLE
36261K400	GABF	GABELLI ETFS TRUST	$956,639	0.04%	20,161	Common	SOLE
25460G195	YINN	DIREXION SHS ETF TR	$955,613	0.04%	23,319	Common	SOLE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$953,419	0.04%	19,240	Common	SOLE
464288109	ILCV	ISHARES TR	$952,481	0.04%	11,422	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$948,985	0.04%	37,748	Common	SOLE
456788108	INFY	INFOSYS LTD	$948,347	0.04%	51,179	Common	SOLE
26923N405	VSLU	ETF OPPORTUNITIES TRUST	$944,611	0.04%	24,128	Common	SOLE
25460G260	—	DIREXION SHS ETF TR	$938,174	0.04%	119,665	Common	SOLE
886364256	REAI	TIDAL TRUST I	$930,133	0.04%	45,754	Common	SOLE
19423L615	MFUL	COLLABORATIVE INVESTMNT SER	$930,131	0.04%	42,804	Common	SOLE
25459Y801	WANT	DIREXION SHS ETF TR	$921,765	0.04%	22,238	Common	SOLE
653656108	NICE	NICE LTD	$921,573	0.04%	5,456	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$920,057	0.04%	1,676	Common	SOLE
056752108	BIDU	BAIDU INC	$919,433	0.04%	10,721	Common	SOLE
41151J604	HAPY*	HARBOR ETF TRUST	$917,263	0.04%	38,450	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$917,105	0.04%	7,699	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$916,334	0.04%	8,107	Common	SOLE
77926X676	WEEK	ROUNDHILL ETF TRUST	$916,149	0.04%	9,156	Common	SOLE
718546104	PSX	PHILLIPS 66	$913,242	0.04%	7,655	Common	SOLE
26923N397	RAA	ETF OPPORTUNITIES TRUST	$908,812	0.04%	35,470	Common	SOLE
25460G146	EVAV	DIREXION SHS ETF TR	$907,941	0.04%	43,693	Common	SOLE
81752T536	ADPV	SERIES PORTFOLIOS TR	$907,575	0.04%	24,539	Common	SOLE
816851109	SRE	SEMPRA	$907,497	0.04%	11,977	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$901,593	0.04%	20,798	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$897,345	0.04%	35,190	Common	SOLE
26884L109	EQT	EQT CORP	$896,612	0.04%	15,374	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC	$895,108	0.04%	4,964	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$894,856	0.04%	21,006	Common	SOLE
46429B267	GOVT	ISHARES TR	$894,198	0.04%	38,912	Common	SOLE
22052L104	CTVA	CORTEVA INC	$892,348	0.04%	11,973	Common	SOLE
05478C105	AZEK	AZEK CO INC	$891,068	0.04%	16,395	Common	SOLE
37954Y194	ONOF	GLOBAL X FDS	$890,535	0.04%	25,951	Common	SOLE
02072L581	STXD	EA SERIES TRUST	$889,900	0.04%	25,616	Common	SOLE
42809H107	HES	HESS CORP	$885,409	0.04%	6,391	Common	SOLE
48666K109	KBH	KB HOME	$882,851	0.04%	16,667	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$882,376	0.04%	5,312	Common	SOLE
301505434	BOBP	EXCHANGE TRADED CONCEPTS TRU	$879,515	0.04%	35,060	Common	SOLE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$878,333	0.04%	44,093	Common	SOLE
580135101	MCD	MCDONALDS CORP	$877,387	0.04%	3,003	Common	SOLE
84858T863	LGHT	SPINNAKER ETF SERIES	$873,957	0.04%	83,873	Common	SOLE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$871,545	0.04%	17,970	Common	SOLE
02072Q747	ABIG	EA SERIES TRUST	$869,321	0.04%	29,084	Common	SOLE
90386K555	BFRE	ULTIMUS MANAGERS TR	$867,979	0.04%	32,024	Common	SOLE
02072Q580	SEMG	EA SERIES TRUST	$864,620	0.04%	32,621	Common	SOLE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$862,998	0.04%	18,972	Common	SOLE
26922B543	RMIF	ETF SER SOLUTIONS	$862,664	0.04%	34,634	Common	SOLE
26923N637	BWTG	ETF OPPORTUNITIES TRUST	$860,305	0.04%	23,906	Common	SOLE
56167N753	—	MANAGED PORTFOLIO SERIES	$856,894	0.04%	16,195	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$854,714	0.04%	29,261	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$853,223	0.04%	12,693	Common	SOLE
500767827	KARS	KRANESHARES TRUST	$850,024	0.04%	38,699	Common	SOLE
063679567	SPYU	BANK MONTREAL QUE	$848,263	0.04%	19,581	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$846,031	0.04%	14,430	Common	SOLE
747525103	QCOM	QUALCOMM INC	$844,874	0.04%	5,305	Common	SOLE
09290C889	BPAY	BLACKROCK ETF TRUST	$839,195	0.04%	25,713	Common	SOLE
68389X105	ORCL	ORACLE CORP	$838,883	0.04%	3,837	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$837,338	0.04%	16,700	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$835,725	0.04%	9,980	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$833,441	0.04%	13,301	Common	SOLE
887432326	TPHD	TIMOTHY PLAN	$832,999	0.04%	22,037	Common	SOLE
00791R723	VNIE	ADVISORS INNER CIRCLE FD II	$831,766	0.04%	31,486	Common	SOLE
19423L524	SNAV	COLLABORATIVE INVESTMNT SER	$829,672	0.04%	25,696	Common	SOLE
66537J887	BAMU	NORTHERN LTS FD TR IV	$827,869	0.04%	32,748	Common	SOLE
00791R814	EDGI	ADVISORS INNER CIRCLE FD II	$823,092	0.04%	31,593	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$820,650	0.04%	14,410	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$818,754	0.04%	25,046	Common	SOLE
464287481	IWP	ISHARES TR	$815,993	0.04%	5,884	Common	SOLE
464288448	IDV	ISHARES TR	$814,091	0.04%	23,590	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$814,068	0.04%	18,805	Common	SOLE
75526L886	FEGE	RBB FUND TRUST	$809,378	0.04%	20,049	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$807,153	0.04%	14,057	Common	SOLE
46432F388	VLUE	ISHARES TR	$805,150	0.04%	7,112	Common	SOLE
301505616	SXQG	EXCHANGE TRADED CONCEPTS TRU	$801,036	0.04%	24,702	Common	SOLE
02072L250	STXM	EA SERIES TRUST	$800,464	0.04%	30,316	Common	SOLE
360876874	XRLX	FUNDX INVT TR	$800,309	0.04%	18,082	Common	SOLE
86280R811	ELCV	STRATEGY SHS	$793,641	0.04%	31,242	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$793,639	0.04%	1,401	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$791,723	0.04%	11,521	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$790,638	0.04%	31,152	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$790,262	0.04%	4,886	Common	SOLE
464289438	IWY	ISHARES TR	$789,572	0.04%	3,203	Common	SOLE
629377508	NRG	NRG ENERGY INC	$789,411	0.04%	4,916	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$786,422	0.04%	6,725	Common	SOLE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$781,114	0.03%	23,271	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$776,370	0.03%	11,319	Common	SOLE
35473P637	FLJH	FRANKLIN TEMPLETON ETF TR	$776,040	0.03%	24,064	Common	SOLE
41151J406	WINN	HARBOR ETF TRUST	$775,511	0.03%	26,627	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$772,049	0.03%	4,239	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$771,830	0.03%	10,161	Common	SOLE
78464A722	XPH	SPDR SERIES TRUST	$768,910	0.03%	18,948	Common	SOLE
74349Y837	PSQ	PROSHARES TR	$767,701	0.03%	22,808	Common	SOLE
33737J133	FBZ*	FIRST TR EXCH TRD ALPHDX FD	$765,438	0.03%	63,893	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$761,137	0.03%	18,118	Common	SOLE
00770X246	LCLG	ADVISORS SER TR	$760,176	0.03%	13,577	Common	SOLE
464287234	EEM	ISHARES TR	$759,876	0.03%	15,752	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$758,515	0.03%	1,746	Common	SOLE
66538H393	RISN	NORTHERN LTS FD TR IV	$757,897	0.03%	27,590	Common	SOLE
72201R304	LTPZ	PIMCO ETF TR	$757,877	0.03%	14,444	Common	SOLE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$757,200	0.03%	29,486	Common	SOLE
464287408	IVE	ISHARES TR	$756,471	0.03%	3,871	Common	SOLE
12009B101	BFIX	BUILD FUNDS TRUST	$755,244	0.03%	30,081	Common	SOLE
89628W708	ABLD	ABACUS FCF ETF TR	$752,044	0.03%	26,369	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$746,812	0.03%	129	Common	SOLE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$746,736	0.03%	32,035	Common	SOLE
886364769	SPRE	TIDAL TRUST I	$745,814	0.03%	38,885	Common	SOLE
46432F834	IXUS	ISHARES TR	$741,094	0.03%	9,586	Common	SOLE
458140100	INTC	INTEL CORP	$738,192	0.03%	32,955	Common	SOLE
500767751	KOID	KRANESHARES TRUST	$737,195	0.03%	28,245	Common	SOLE
02072L839	AMID	EA SERIES TRUST	$735,844	0.03%	22,124	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$733,690	0.03%	1,648	Common	SOLE
88636J857	DARP	TIDAL TR II	$727,083	0.03%	20,176	Common	SOLE
670346105	NUE	NUCOR CORP	$726,331	0.03%	5,607	Common	SOLE
46434V274	INTF	ISHARES TR	$725,642	0.03%	21,199	Common	SOLE
88636V744	HBDC	TIDAL TR II	$725,621	0.03%	29,083	Common	SOLE
26923N769	2649699D	ETF OPPORTUNITIES TRUST	$722,292	0.03%	22,389	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$722,076	0.03%	7,600	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$719,325	0.03%	6,488	Common	SOLE
830830105	SKY	CHAMPION HOMES INC	$718,512	0.03%	11,476	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$718,407	0.03%	2,547	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$716,924	0.03%	3,009	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$716,216	0.03%	16,193	Common	SOLE
461202103	INTU	INTUIT	$715,956	0.03%	909	Common	SOLE
464288638	IGIB	ISHARES TR	$714,086	0.03%	13,400	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.