Q3 2025 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2025-11-14 · accession 0001452765-25-000015
$2.60B
Reported value
1,409
Positions
2025-09-30
Period end
The Brief · GTS SECURITIES LLC · Q3 2025
AI · grounded in 13F
GTS SECURITIES LLC established a new position in QQQ valued at $219.5M. The fund also initiated new stakes in IVV for $216.8M and NVDA for $92.9M. Additional new positions include SGOV at $46.6M and AMZN at $41.6M. Total assets under management stand at $2.6B across 1,409 positions.
Holdings as filed
First 500 of 1409
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $219.5M | 8.43% | 365,563 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $216.8M | 8.32% | 323,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.9M | 3.57% | 497,659 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $46.6M | 1.79% | 463,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.6M | 1.60% | 189,661 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $37.7M | 1.45% | 50 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.5M | 1.44% | 72,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.0M | 1.31% | 103,085 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.7M | 1.30% | 119,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.5M | 1.21% | 123,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 1.20% | 42,452 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $30.7M | 1.18% | 745,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.2M | 1.08% | 42,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.0M | 0.88% | 19,155 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.3M | 0.82% | 395,330 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.4M | 0.78% | 227,903 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $20.3M | 0.78% | 389,868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.7M | 0.76% | 32,134 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $19.1M | 0.73% | 208,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.8M | 0.72% | 77,522 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 0.68% | 39,536 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.1M | 0.58% | 41,284 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.0M | 0.58% | 61,964 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.0M | 0.57% | 60,547 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.52% | 203,318 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $13.3M | 0.51% | 575,030 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 0.49% | 52,281 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.47% | 164,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.46% | 74,006 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11.4M | 0.44% | 110,396 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $11.2M | 0.43% | 453,532 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $10.5M | 0.40% | 300,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.2M | 0.39% | 120,142 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $10.1M | 0.39% | 303,715 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $10.0M | 0.38% | 80,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.38% | 19,686 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $9.6M | 0.37% | 340,963 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.37% | 19,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 0.36% | 10,184 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.3M | 0.36% | 78,297 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.2M | 0.35% | 51,570 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 0.32% | 46,051 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.3M | 0.32% | 105,817 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.2M | 0.32% | 109,604 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.4M | 0.28% | 43,636 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.2M | 0.28% | 15,301 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.1M | 0.27% | 240,684 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.7M | 0.26% | 28,173 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.25% | 39,536 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.24% | 93,845 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.24% | 12,937 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $6.1M | 0.24% | 107,055 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.23% | 82,624 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.23% | 23,500 | Common | SOLE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $5.9M | 0.23% | 204,708 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $5.9M | 0.23% | 33,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.23% | 20,996 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.22% | 34,878 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $5.7M | 0.22% | 101,967 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.7M | 0.22% | 73,189 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.7M | 0.22% | 39,199 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $5.6M | 0.22% | 78,354 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.6M | 0.21% | 26,349 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.5M | 0.21% | 111,659 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.21% | 79,998 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $5.5M | 0.21% | 222,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.21% | 161,673 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.4M | 0.21% | 48,805 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.21% | 39,930 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.21% | 29,060 | Common | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $5.3M | 0.20% | 67,105 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $5.3M | 0.20% | 75,025 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.2M | 0.20% | 20,127 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.2M | 0.20% | 61,479 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.20% | 34,584 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 0.19% | 94,971 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $5.0M | 0.19% | 111,415 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 0.19% | 25,807 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.19% | 23,813 | Common | SOLE |
| 464287382 | JPXN | ISHARES TR | $4.9M | 0.19% | 57,115 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.18% | 10,329 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.8M | 0.18% | 60,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.18% | 14,993 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.18% | 4,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.18% | 4,329 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.18% | 22,801 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.18% | 6,455 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.18% | 31,597 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $4.6M | 0.17% | 104,022 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.5M | 0.17% | 15,231 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 0.17% | 35,929 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $4.5M | 0.17% | 40,841 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.17% | 48,531 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 0.17% | 49,653 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.17% | 76,571 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.17% | 22,883 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.17% | 90,695 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.16% | 13,040 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.2M | 0.16% | 96,237 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.2M | 0.16% | 31,587 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.16% | 34,231 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.15% | 30,455 | Common | SOLE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $4.0M | 0.15% | 46,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.15% | 28,531 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.15% | 17,284 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.15% | 16,096 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.15% | 11,873 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.15% | 13,622 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.15% | 10,790 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.15% | 22,610 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.14% | 696 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.7M | 0.14% | 41,902 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.14% | 30,567 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $3.7M | 0.14% | 21,058 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.14% | 16,926 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.14% | 43,412 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.14% | 37,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.14% | 7,991 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.14% | 52,419 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.14% | 16,771 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.5M | 0.13% | 437 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.13% | 4,575 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $3.5M | 0.13% | 40,180 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.13% | 5,057 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.13% | 29,059 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.13% | 4,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.13% | 8,128 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.3M | 0.13% | 82,658 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.13% | 103,945 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.2M | 0.12% | 18,355 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.12% | 92,954 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.2M | 0.12% | 102,692 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.12% | 62,454 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.12% | 11,253 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.1M | 0.12% | 97,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.12% | 9,034 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.12% | 3,373 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $3.1M | 0.12% | 46,987 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.12% | 29,817 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $3.1M | 0.12% | 30,307 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $3.0M | 0.12% | 36,656 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $3.0M | 0.12% | 130,146 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.0M | 0.12% | 148,315 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.12% | 9,393 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.0M | 0.11% | 22,670 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.9M | 0.11% | 82,858 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.11% | 25,798 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.9M | 0.11% | 16,126 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.9M | 0.11% | 116,968 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $2.8M | 0.11% | 18,373 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.11% | 25,526 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 0.11% | 7,014 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.8M | 0.11% | 41,984 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $2.8M | 0.11% | 83,660 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.8M | 0.11% | 30,453 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.11% | 48,244 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.11% | 1,185 | Common | SOLE |
| 25460E737 | DUSL | DIREXION SHS ETF TR | $2.7M | 0.11% | 36,306 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $2.7M | 0.10% | 32,481 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.7M | 0.10% | 34,328 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.7M | 0.10% | 88,539 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.10% | 13,137 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.6M | 0.10% | 8,205 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $2.6M | 0.10% | 62,163 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.10% | 7,669 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.6M | 0.10% | 13,045 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.10% | 26,376 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.10% | 17,689 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.10% | 26,585 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.09% | 41,150 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.09% | 38,998 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.09% | 5,068 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.4M | 0.09% | 32,050 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.09% | 12,202 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.09% | 141,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.09% | 10,450 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.09% | 9,461 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.4M | 0.09% | 95,971 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.09% | 8,072 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.09% | 15,102 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.09% | 8,386 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.3M | 0.09% | 39,420 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.09% | 5,734 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.2M | 0.09% | 53,548 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.2M | 0.09% | 18,254 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.08% | 19,621 | Common | SOLE |
| 97717Y550 | GDMN | WISDOMTREE TR | $2.2M | 0.08% | 27,431 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.08% | 6,438 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.08% | 71,679 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.08% | 33,349 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.08% | 29,549 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.08% | 11,480 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.1M | 0.08% | 104,860 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.08% | 19,617 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.08% | 109,876 | Common | SOLE |
| 25459Y801 | WANT | DIREXION SHS ETF TR | $2.1M | 0.08% | 38,947 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.08% | 25,707 | Common | SOLE |
| 25461A528 | MUU | DIREXION SHS ETF TR | $2.0M | 0.08% | 49,376 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.08% | 24,133 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.08% | 5,805 | Common | SOLE |
| 02072Q887 | EMPB | EA SERIES TRUST | $2.0M | 0.08% | 69,022 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.0M | 0.08% | 42,392 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.08% | 3,524 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.08% | 16,543 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.08% | 14,443 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.0M | 0.08% | 53,551 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $2.0M | 0.08% | 18,488 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.08% | 2,134 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.07% | 22,363 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.9M | 0.07% | 19,156 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 0.07% | 50,932 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.07% | 32,649 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.07% | 10,230 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.9M | 0.07% | 8,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.07% | 8,119 | Common | SOLE |
| 45259A845 | AIS | TIDAL TRUST III | $1.9M | 0.07% | 53,409 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.07% | 23,259 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.9M | 0.07% | 44,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.07% | 28,179 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.07% | 41,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.07% | 6,599 | Common | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $1.9M | 0.07% | 66,985 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.8M | 0.07% | 38,174 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.07% | 31,178 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.07% | 24,070 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.8M | 0.07% | 21,559 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.07% | 42,929 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.07% | 92,092 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.07% | 3,614 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.07% | 17,992 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.07% | 23,198 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.07% | 28,397 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.07% | 15,696 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.7M | 0.07% | 68,879 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.07% | 6,749 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.7M | 0.07% | 22,793 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.07% | 11,873 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $1.7M | 0.07% | 49,021 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.07% | 8,554 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.7M | 0.07% | 45,936 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.07% | 32,994 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.07% | 5,103 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.06% | 10,862 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.06% | 36,457 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.7M | 0.06% | 44,939 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.7M | 0.06% | 35,657 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $1.7M | 0.06% | 32,572 | Common | SOLE |
| 74933W627 | TMFM | RBB FD INC | $1.7M | 0.06% | 67,641 | Common | SOLE |
| 25461A601 | GGLS | DIREXION SHS ETF TR | $1.7M | 0.06% | 188,090 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.7M | 0.06% | 19,269 | Common | SOLE |
| 30151E525 | SHUS | EXCHANGE LISTED FDS TR | $1.7M | 0.06% | 36,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.06% | 24,847 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.06% | 23,003 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.7M | 0.06% | 46,408 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.06% | 103,814 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.6M | 0.06% | 4,178 | Common | SOLE |
| 25460G146 | EVAV | DIREXION SHS ETF TR | $1.6M | 0.06% | 49,616 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 61,724 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $1.6M | 0.06% | 79,786 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.06% | 7,494 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.06% | 6,182 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 37,905 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.06% | 12,512 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.06% | 2,214 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.06% | 51,183 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $1.6M | 0.06% | 54,902 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $1.6M | 0.06% | 32,815 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.06% | 10,914 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $1.5M | 0.06% | 44,788 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.5M | 0.06% | 31,885 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $1.5M | 0.06% | 35,040 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.06% | 7,501 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.5M | 0.06% | 56,868 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.06% | 22,804 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $1.5M | 0.06% | 12,065 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $1.5M | 0.06% | 45,188 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.06% | 4,419 | Common | SOLE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $1.5M | 0.06% | 46,972 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.06% | 50,838 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.5M | 0.06% | 42,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.06% | 4,512 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.06% | 27,074 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 6,244 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $1.5M | 0.06% | 37,257 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $1.5M | 0.06% | 38,376 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.5M | 0.06% | 63,516 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.06% | 10,805 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.06% | 11,975 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.5M | 0.06% | 17,324 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.06% | 19,715 | Common | SOLE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.06% | 29,461 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 17,423 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.06% | 8,936 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.06% | 12,730 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $1.4M | 0.06% | 14,566 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $1.4M | 0.06% | 29,477 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.4M | 0.06% | 10,821 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $1.4M | 0.06% | 42,616 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.05% | 10,309 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $1.4M | 0.05% | 28,730 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.05% | 2,503 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.05% | 14,768 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.4M | 0.05% | 22,969 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.05% | 5,020 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.05% | 38,164 | Common | SOLE |
| 25461A197 | NVDD | DIREXION SHS ETF TR | $1.4M | 0.05% | 34,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.05% | 13,450 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.05% | 20,696 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.05% | 11,968 | Common | SOLE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $1.3M | 0.05% | 50,092 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $1.3M | 0.05% | 27,770 | Common | SOLE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $1.3M | 0.05% | 24,900 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.3M | 0.05% | 98,775 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.05% | 4,378 | Common | SOLE |
| 37960A180 | RNRG | GLOBAL X FDS | $1.3M | 0.05% | 41,252 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.3M | 0.05% | 3,809 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $1.3M | 0.05% | 15,066 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.05% | 21,779 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.3M | 0.05% | 43,224 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $1.3M | 0.05% | 82,132 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.05% | 19,781 | Common | SOLE |
| 26923Q598 | HYP | ETF OPPORTUNITIES TRUST | $1.3M | 0.05% | 52,203 | Common | SOLE |
| 25461A387 | KORU | DIREXION SHS ETF TR | $1.3M | 0.05% | 12,144 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.05% | 78,776 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.3M | 0.05% | 3,745 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.3M | 0.05% | 9,292 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.05% | 10,431 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 10,698 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.05% | 6,434 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.05% | 2,378 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 23,779 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.05% | 6,361 | Common | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $1.2M | 0.05% | 35,168 | Common | SOLE |
| 360876882 | XNAV | FUNDX INVT TR | $1.2M | 0.05% | 15,561 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1.2M | 0.05% | 31,297 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $1.2M | 0.05% | 5,856 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.05% | 4,618 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.05% | 7,912 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.05% | 30,432 | Common | SOLE |
| 00162Q478 | DTEC | ALPS ETF TR | $1.2M | 0.05% | 23,557 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.2M | 0.05% | 51,476 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.05% | 11,959 | Common | SOLE |
| 37954Y418 | GXDW | GLOBAL X FDS | $1.2M | 0.05% | 43,491 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.05% | 2,377 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.2M | 0.05% | 105,378 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.2M | 0.05% | 50,219 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $1.2M | 0.04% | 32,094 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 1,827 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.2M | 0.04% | 47,853 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.04% | 10,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.04% | 7,288 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.2M | 0.04% | 16,065 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $1.2M | 0.04% | 44,858 | Common | SOLE |
| 77926X650 | HUMN | ROUNDHILL ETF TRUST | $1.2M | 0.04% | 38,245 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.04% | 8,211 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 16,190 | Common | SOLE |
| 89628W500 | ABOT | ABACUS FCF ETF TR | $1.1M | 0.04% | 28,219 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.04% | 3,678 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.04% | 3,571 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.04% | 13,994 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.04% | 22,942 | Common | SOLE |
| 38747R561 | DLLL | GRANITESHARES ETF TR | $1.1M | 0.04% | 36,071 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.04% | 12,252 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.04% | 22,769 | Common | SOLE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 33,227 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.04% | 123,720 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $1.1M | 0.04% | 33,457 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $1.1M | 0.04% | 20,061 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.04% | 23,943 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.04% | 13,038 | Common | SOLE |
| 26923N397 | RAA | ETF OPPORTUNITIES TRUST | $1.1M | 0.04% | 40,384 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.1M | 0.04% | 24,750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.04% | 8,141 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.04% | 11,082 | Common | SOLE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $1.1M | 0.04% | 33,938 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.04% | 8,557 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $1.1M | 0.04% | 10,104 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.04% | 21,927 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 38,683 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.1M | 0.04% | 18,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.04% | 38,145 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.04% | 37,836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.04% | 10,569 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $1.1M | 0.04% | 25,960 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.04% | 14,634 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $1.1M | 0.04% | 29,783 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.04% | 25,377 | Common | SOLE |
| 02072L524 | — | EA SERIES TRUST | $1.1M | 0.04% | 35,522 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 15,164 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.04% | 12,595 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $1.1M | 0.04% | 9,541 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.04% | 16,068 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.04% | 11,703 | Common | SOLE |
| 37954Y194 | ONOF | GLOBAL X FDS | $1.1M | 0.04% | 28,524 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.04% | 3,518 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.04% | 7,607 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.0M | 0.04% | 21,183 | Common | SOLE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $1.0M | 0.04% | 37,952 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $1.0M | 0.04% | 35,348 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.0M | 0.04% | 62,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 2,166 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.04% | 4,099 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.04% | 2,117 | Common | SOLE |
| 301505335 | BLUI | EXCHANGE TRADED CONCEPTS TRU | $1.0M | 0.04% | 40,542 | Common | SOLE |
| 26923N629 | AAPX | ETF OPPORTUNITIES TRUST | $1.0M | 0.04% | 36,728 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.04% | 9,316 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.04% | 14,617 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $1.0M | 0.04% | 36,781 | Common | SOLE |
| 02072L730 | AOTG | EA SERIES TRUST | $1.0M | 0.04% | 18,690 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1.0M | 0.04% | 31,588 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 12,828 | Common | SOLE |
| 02210T207 | EVNT | ALTSHARES TRUST | $1.0M | 0.04% | 85,661 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $1.0M | 0.04% | 30,474 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $1.0M | 0.04% | 14,246 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $1.0M | 0.04% | 28,754 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.04% | 3,594 | Common | SOLE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $999,503 | 0.04% | 29,827 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $996,311 | 0.04% | 8,217 | Common | SOLE |
| 02072L433 | ROE | EA SERIES TRUST | $995,766 | 0.04% | 28,801 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $994,276 | 0.04% | 30,734 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $993,290 | 0.04% | 12,427 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $992,781 | 0.04% | 14,574 | Common | SOLE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $989,900 | 0.04% | 19,979 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $989,823 | 0.04% | 15,911 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $989,398 | 0.04% | 25,652 | Common | SOLE |
| 88636J857 | DARP | TIDAL TRUST II | $988,617 | 0.04% | 23,794 | Common | SOLE |
| 74347G168 | TWM | PROSHARES TR | $986,376 | 0.04% | 29,104 | Common | SOLE |
| 74347G135 | SDOW | PROSHARES TR | $986,338 | 0.04% | 27,595 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $983,410 | 0.04% | 21,321 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $980,991 | 0.04% | 14,850 | Common | SOLE |
| 500767751 | KOID | KRANESHARES TRUST | $975,521 | 0.04% | 30,409 | Common | SOLE |
| 886364850 | LBAY | TIDAL TRUST I | $975,080 | 0.04% | 39,163 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $974,539 | 0.04% | 11,559 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $973,596 | 0.04% | 13,239 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $971,972 | 0.04% | 6,871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $964,705 | 0.04% | 3,419 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $964,081 | 0.04% | 23,890 | Common | SOLE |
| 02072L615 | STXG | EA SERIES TRUST | $959,912 | 0.04% | 19,229 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $958,885 | 0.04% | 73,931 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $958,602 | 0.04% | 25,235 | Common | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $956,237 | 0.04% | 29,468 | Common | SOLE |
| 88636V801 | TRIL | TIDAL TRUST II | $954,703 | 0.04% | 47,628 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $952,467 | 0.04% | 19,122 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $950,225 | 0.04% | 30,609 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $948,637 | 0.04% | 45,850 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $947,998 | 0.04% | 17,191 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $943,849 | 0.04% | 1,946 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $937,817 | 0.04% | 30,259 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $937,759 | 0.04% | 20,853 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $932,985 | 0.04% | 6,594 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $930,666 | 0.04% | 29,640 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $924,300 | 0.04% | 14,220 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $923,394 | 0.04% | 20,896 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $919,801 | 0.04% | 25,444 | Common | SOLE |
| 74933W155 | CPHY | RBB FD INC | $918,086 | 0.04% | 18,069 | Common | SOLE |
| 42588P692 | STNC | HENNESSY FDS TR | $918,060 | 0.04% | 28,101 | Common | SOLE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $916,957 | 0.04% | 24,069 | Common | SOLE |
| 23306X829 | XAIX | DBX ETF TR | $915,088 | 0.04% | 22,045 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $913,816 | 0.04% | 24,920 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $912,589 | 0.04% | 43,438 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $911,843 | 0.04% | 10,376 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $909,899 | 0.03% | 11,208 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $909,507 | 0.03% | 19,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $902,882 | 0.03% | 9,248 | Common | SOLE |
| 301505426 | BLUC | EXCHANGE TRADED CONCEPTS TRU | $902,228 | 0.03% | 32,165 | Common | SOLE |
| 89628W401 | ABLG | ABACUS FCF ETF TR | $899,404 | 0.03% | 29,074 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $898,515 | 0.03% | 31,112 | Common | SOLE |
| 301505392 | BVAL | EXCHANGE TRADED CONCEPTS TRU | $895,701 | 0.03% | 33,003 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $893,701 | 0.03% | 5,880 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $893,086 | 0.03% | 18,331 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $891,549 | 0.03% | 34,949 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $891,513 | 0.03% | 6,230 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $889,992 | 0.03% | 24,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $888,411 | 0.03% | 34,867 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $886,446 | 0.03% | 7,326 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $885,176 | 0.03% | 5,290 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $880,530 | 0.03% | 8,854 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $880,276 | 0.03% | 7,688 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $876,867 | 0.03% | 44,647 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $876,408 | 0.03% | 57,095 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $873,571 | 0.03% | 10,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $871,177 | 0.03% | 19,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $868,214 | 0.03% | 2,857 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $867,257 | 0.03% | 3,516 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $867,003 | 0.03% | 12,148 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $866,982 | 0.03% | 10,388 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $862,580 | 0.03% | 26,231 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $862,542 | 0.03% | 26,822 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $853,761 | 0.03% | 9,344 | Common | SOLE |
| 886364462 | YALL | TIDAL TRUST I | $851,206 | 0.03% | 18,922 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $850,733 | 0.03% | 11,328 | Common | SOLE |
| 557441508 | DIVL | MADISON ETFS TRUST | $848,285 | 0.03% | 36,454 | Common | SOLE |
| 33738R829 | ISHP | FIRST TR EXCHANGE TRADED FD | $846,079 | 0.03% | 20,215 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $845,694 | 0.03% | 12,444 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $842,802 | 0.03% | 14,028 | Common | SOLE |
| 132061763 | CFIT | CAMBRIA ETF TR | $842,322 | 0.03% | 33,564 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $842,070 | 0.03% | 10,033 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $838,638 | 0.03% | 21,581 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $836,251 | 0.03% | 1,440 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $832,668 | 0.03% | 17,237 | 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.