GTS SECURITIES LLC — Q4 2025 13F-HR

← GTS SECURITIES LLC

Q4 2025 · 13F-HR

GTS SECURITIES LLCholdings as filed

Filed 2026-02-13 · accession 0001452765-26-000001

$2.93B

Reported value

1,356

Positions

2025-12-31

Period end

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The Brief · GTS SECURITIES LLC · Q4 2025

AI · grounded in 13F

GTS SECURITIES LLC established a new position in TLT valued at $70.38M. The fund also increased its holdings in META by 142.46%, MSFT by 123.42%, and AAPL by 101.87%. On the sell side, the fund closed its position in IWB, resulting in a $15.09M reduction.

Holdings as filed

First 500 of 1356

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$393.1M	13.4%	19,520,662	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$94.5M	3.22%	506,914	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$78.1M	2.66%	161,547	Common	SOLE
464287432	TLT	ISHARES TR	$70.4M	2.40%	807,531	Common	SOLE
037833100	AAPL	APPLE INC	$68.0M	2.32%	249,993	Common	SOLE
30303M102	META	META PLATFORMS INC	$67.9M	2.32%	102,931	Common	SOLE
023135106	AMZN	AMAZON COM INC	$54.1M	1.85%	234,434	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$47.9M	1.63%	153,054	Common	SOLE
464287655	IWM	ISHARES TR	$45.4M	1.55%	184,523	Common	SOLE
11135F101	AVGO	BROADCOM INC	$44.7M	1.52%	129,172	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$38.5M	1.31%	51	Common	SOLE
46429B598	INDA	ISHARES TR	$35.5M	1.21%	656,243	Common	SOLE
64110L106	NFLX	NETFLIX INC	$33.4M	1.14%	355,990	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$30.6M	1.04%	212,418	Common	SOLE
464287184	FXI	ISHARES TR	$29.5M	1.01%	771,041	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$28.2M	0.96%	158,629	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$25.8M	0.88%	55,115	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$25.7M	0.88%	40,955	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$21.5M	0.73%	276,215	Common	SOLE
88160R101	TSLA	TESLA INC	$20.2M	0.69%	44,971	Common	SOLE
02079K107	GOOG	ALPHABET INC	$19.9M	0.68%	63,566	Common	SOLE
81762P102	NOW	SERVICENOW INC	$18.2M	0.62%	118,667	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.1M	0.55%	23,612	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$15.5M	0.53%	20,588	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$14.5M	0.49%	45,027	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14.0M	0.48%	27,768	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$13.6M	0.47%	338,088	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.9M	0.44%	236,090	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS	$11.9M	0.41%	423,192	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$11.3M	0.39%	93,078	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.3M	0.38%	52,535	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$11.2M	0.38%	58,609	Common	SOLE
464287200	IVV	ISHARES TR	$11.2M	0.38%	16,345	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$11.2M	0.38%	39,135	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$10.3M	0.35%	97,400	Common	SOLE
92826C839	V	VISA INC	$10.0M	0.34%	28,527	Common	SOLE
00214Q708	ARKF	ARK ETF TR	$9.6M	0.33%	201,942	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$9.2M	0.31%	34,060	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.1M	0.31%	27,032	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.9M	0.30%	10,143	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$8.8M	0.30%	214,010	Common	SOLE
532457108	LLY	ELI LILLY & CO	$8.8M	0.30%	8,146	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$8.6M	0.29%	30,169	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$8.3M	0.28%	73,277	Common	SOLE
464288760	ITA	ISHARES TR	$8.1M	0.28%	37,761	Common	SOLE
464288513	HYG	ISHARES TR	$8.1M	0.28%	100,292	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$8.0M	0.27%	186,469	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7.8M	0.27%	162,194	Common	SOLE
464287614	IWF	ISHARES TR	$7.8M	0.27%	16,469	Common	SOLE
458140100	INTC	INTEL CORP	$7.7M	0.26%	207,797	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$7.6M	0.26%	124,035	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$7.5M	0.25%	44,361	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$7.4M	0.25%	20,636	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$7.3M	0.25%	49,720	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.2M	0.24%	541,305	Common	SOLE
09661T800	BKHY	BNY MELLON ETF TRUST	$7.1M	0.24%	147,377	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$7.1M	0.24%	107,023	Common	SOLE
25459W102	TECL	DIREXION SHS ETF TR	$7.1M	0.24%	60,029	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.0M	0.24%	33,780	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$6.9M	0.23%	11,206	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$6.7M	0.23%	26,087	Common	SOLE
464287457	SHY	ISHARES TR	$6.5M	0.22%	77,991	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$6.1M	0.21%	73,628	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.1M	0.21%	10,694	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.1M	0.21%	136,678	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.0M	0.21%	10,568	Common	SOLE
38747R827	NVDL	GRANITESHARES ETF TR	$6.0M	0.20%	68,249	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$5.8M	0.20%	72,839	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$5.8M	0.20%	33,972	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.8M	0.20%	17,532	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.7M	0.20%	134,034	Common	SOLE
090040106	BILI	BILIBILI INC	$5.6M	0.19%	229,186	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.5M	0.19%	100,226	Common	SOLE
35473P652	FLEE	FRANKLIN TEMPLETON ETF TR	$5.5M	0.19%	149,976	Common	SOLE
900934886	PQNT	2023 ETF SERIES TRUST	$5.2M	0.18%	248,402	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.2M	0.18%	42,959	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III	$5.2M	0.18%	83,172	Common	SOLE
46429B697	USMV	ISHARES TR	$5.1M	0.17%	54,400	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.9M	0.17%	16,265	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$4.9M	0.17%	28,394	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$4.9M	0.17%	22,291	Common	SOLE
482480100	KLAC	KLA CORP	$4.9M	0.17%	4,032	Common	SOLE
23331A109	DHI	D R HORTON INC	$4.9M	0.17%	33,778	Common	SOLE
808524680	SCHQ	SCHWAB STRATEGIC TR	$4.8M	0.17%	152,644	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$4.8M	0.16%	12,186	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.8M	0.16%	13,938	Common	SOLE
25459Y694	FAS	DIREXION SHS ETF TR	$4.7M	0.16%	27,848	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$4.7M	0.16%	17,246	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$4.6M	0.16%	133,436	Common	SOLE
747525103	QCOM	QUALCOMM INC	$4.6M	0.16%	26,755	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$4.6M	0.16%	12,365	Common	SOLE
464287556	IBB	ISHARES TR	$4.5M	0.15%	26,871	Common	SOLE
900934704	PBOT	2023 ETF SERIES TRUST	$4.5M	0.15%	179,910	Common	SOLE
886364173	SFY	TIDAL TRUST I	$4.5M	0.15%	33,844	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.5M	0.15%	10,054	Common	SOLE
464287382	JPXN	ISHARES TR	$4.4M	0.15%	51,097	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$4.4M	0.15%	4,112	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.4M	0.15%	57,080	Common	SOLE
25460G781	NUGT	DIREXION SHS ETF TR	$4.4M	0.15%	23,912	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4.4M	0.15%	46,830	Common	SOLE
464288679	SHV	ISHARES TR	$4.3M	0.15%	39,233	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.15%	18,750	Common	SOLE
464288372	IGF	ISHARES TR	$4.2M	0.14%	68,476	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4.2M	0.14%	92,609	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.1M	0.14%	12,666	Common	SOLE
097023105	BA	BOEING CO	$4.1M	0.14%	18,793	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.0M	0.14%	13,495	Common	SOLE
931142103	WMT	WALMART INC	$4.0M	0.14%	35,847	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4.0M	0.14%	18,335	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.9M	0.13%	45,551	Common	SOLE
031162100	AMGN	AMGEN INC	$3.9M	0.13%	11,798	Common	SOLE
808524631	SCYB	SCHWAB STRATEGIC TR	$3.8M	0.13%	145,343	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$3.8M	0.13%	111,245	Common	SOLE
464287648	IWO	ISHARES TR	$3.8M	0.13%	11,676	Common	SOLE
25460G153	DPST	DIREXION SHS ETF TR	$3.7M	0.13%	37,082	Common	SOLE
02072Q572	USEW	EA SERIES TRUST	$3.7M	0.13%	73,057	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.13%	4,276	Common	SOLE
464287242	LQD	ISHARES TR	$3.7M	0.13%	33,393	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$3.6M	0.12%	35,842	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.6M	0.12%	31,977	Common	SOLE
808524656	STCE	SCHWAB STRATEGIC TR	$3.6M	0.12%	60,034	Common	SOLE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$3.6M	0.12%	113,738	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.5M	0.12%	13,216	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.5M	0.12%	3,848	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.5M	0.12%	33,094	Common	SOLE
46434G822	EWJ	ISHARES INC	$3.4M	0.12%	42,636	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.12%	22,417	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$3.4M	0.12%	38,172	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$3.4M	0.12%	23,067	Common	SOLE
464286103	EWA	ISHARES INC	$3.3M	0.11%	127,458	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$3.3M	0.11%	13,187	Common	SOLE
464287630	IWN	ISHARES TR	$3.3M	0.11%	18,215	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$3.2M	0.11%	101,648	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.2M	0.11%	8,020	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.2M	0.11%	12,565	Common	SOLE
464288810	IHI	ISHARES TR	$3.1M	0.11%	50,031	Common	SOLE
464287150	ITOT	ISHARES TR	$3.1M	0.11%	20,807	Common	SOLE
464287101	OEF	ISHARES TR	$3.1M	0.11%	9,004	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$3.1M	0.10%	145,721	Common	SOLE
66538H658	BLES	NORTHERN LTS FD TR IV	$3.1M	0.10%	70,880	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$3.1M	0.10%	102,623	Common	SOLE
316092162	FDCF	FIDELITY COVINGTON TRUST	$3.0M	0.10%	63,362	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.10%	36,206	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.0M	0.10%	17,038	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3.0M	0.10%	47,400	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.0M	0.10%	20,956	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$3.0M	0.10%	44,001	Common	SOLE
464286772	EWY	ISHARES INC	$3.0M	0.10%	30,505	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.10%	9,576	Common	SOLE
66537J796	PTL	NORTHERN LTS FD TR IV	$2.9M	0.10%	11,784	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.9M	0.10%	14,978	Common	SOLE
464288208	IMCB	ISHARES TR	$2.9M	0.10%	35,168	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$2.9M	0.10%	22,400	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.9M	0.10%	20,127	Common	SOLE
172967424	C	CITIGROUP INC	$2.9M	0.10%	24,506	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.8M	0.10%	70,838	Common	SOLE
745867101	PHM	PULTE GROUP INC	$2.8M	0.10%	24,258	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$2.8M	0.10%	43,815	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.8M	0.10%	13,865	Common	SOLE
25460G856	HIBL	DIREXION SHS ETF TR	$2.8M	0.10%	42,689	Common	SOLE
464288885	EFG	ISHARES TR	$2.8M	0.10%	24,554	Common	SOLE
526057104	LEN	LENNAR CORP	$2.8M	0.09%	26,835	Common	SOLE
464287598	IWD	ISHARES TR	$2.8M	0.09%	13,083	Common	SOLE
464286400	EWZ	ISHARES INC	$2.7M	0.09%	85,478	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$2.7M	0.09%	29,602	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.09%	66,218	Common	SOLE
063679856	FNGO	BANK MONTREAL QUE	$2.7M	0.09%	23,073	Common	SOLE
25459Y876	CURE	DIREXION SHS ETF TR	$2.7M	0.09%	24,034	Common	SOLE
78464A334	BWZ	SPDR SERIES TRUST	$2.7M	0.09%	97,567	Common	SOLE
06368B504	FNGS	BANK MONTREAL MEDIUM	$2.7M	0.09%	39,231	Common	SOLE
74280R205	UFO	PROCURE ETF TRUST II	$2.6M	0.09%	68,317	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$2.6M	0.09%	25,408	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.6M	0.09%	8,600	Common	SOLE
880770102	TER	TERADYNE INC	$2.6M	0.09%	13,570	Common	SOLE
664925864	PRMR	NORTHERN LTS FD TR II	$2.6M	0.09%	104,747	Common	SOLE
62944T105	NVR	NVR INC	$2.6M	0.09%	356	Common	SOLE
33734X309	CARZ	FIRST TR EXCHANGE TRADED FD	$2.6M	0.09%	33,303	Common	SOLE
00206R102	T	AT&T INC	$2.6M	0.09%	103,680	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.6M	0.09%	4,538	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD	$2.6M	0.09%	35,586	Common	SOLE
464286707	EWQ	ISHARES INC	$2.6M	0.09%	56,700	Common	SOLE
74933W460	XBIL	RBB FD INC	$2.5M	0.09%	50,741	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.5M	0.09%	12,946	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.5M	0.09%	16,246	Common	SOLE
97717W521	OPPJ	WISDOMTREE TR	$2.5M	0.08%	53,577	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.5M	0.08%	83,078	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$2.5M	0.08%	81,211	Common	SOLE
548661107	LOW	LOWES COS INC	$2.5M	0.08%	10,248	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.5M	0.08%	8,467	Common	SOLE
G54950103	LIN	LINDE PLC	$2.4M	0.08%	5,705	Common	SOLE
25460E737	DUSL	DIREXION SHS ETF TR	$2.4M	0.08%	35,903	Common	SOLE
456788108	INFY	INFOSYS LTD	$2.4M	0.08%	134,781	Common	SOLE
25461A866	MSFU	DIREXION SHS ETF TR	$2.4M	0.08%	57,789	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.4M	0.08%	19,066	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$2.4M	0.08%	54,590	Common	SOLE
86280R803	SSUS	STRATEGY SHS	$2.3M	0.08%	47,644	Common	SOLE
46436E502	TECB	ISHARES TR	$2.3M	0.08%	37,850	Common	SOLE
19423L391	RMME	COLLABORATIVE INVESTMNT SER	$2.3M	0.08%	22,942	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$2.3M	0.08%	4,367	Common	SOLE
886364876	JSTC	TIDAL TRUST I	$2.3M	0.08%	110,922	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.2M	0.08%	2,091	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.08%	3,831	Common	SOLE
025072190	AVDS	AMERICAN CENTY ETF TR	$2.2M	0.07%	31,356	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.2M	0.07%	6,196	Common	SOLE
03831W108	APP	APPLOVIN CORP	$2.2M	0.07%	3,245	Common	SOLE
464288661	IEI	ISHARES TR	$2.2M	0.07%	18,178	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.2M	0.07%	8,906	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.2M	0.07%	11,767	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.1M	0.07%	21,378	Common	SOLE
72201R403	TIPZ	PIMCO ETF TR	$2.1M	0.07%	40,675	Common	SOLE
032108656	IPAY	AMPLIFY ETF TR	$2.1M	0.07%	40,292	Common	SOLE
84612A200	SPWO	SP FUNDS TRUST	$2.1M	0.07%	76,748	Common	SOLE
25460E216	FAZ	DIREXION SHS ETF TR	$2.1M	0.07%	54,462	Common	SOLE
360876809	XCOR	FUNDX INVT TR	$2.1M	0.07%	25,925	Common	SOLE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$2.1M	0.07%	69,368	Common	SOLE
464287176	TIP	ISHARES TR	$2.1M	0.07%	18,839	Common	SOLE
464287739	IYR	ISHARES TR	$2.0M	0.07%	21,764	Common	SOLE
68236H204	ONDS	ONDAS HLDGS INC	$2.0M	0.07%	208,891	Common	SOLE
46432F370	SIZE	ISHARES TR	$2.0M	0.07%	12,610	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.07%	11,024	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.07%	25,232	Common	SOLE
464287572	IOO	ISHARES TR	$2.0M	0.07%	15,748	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.0M	0.07%	13,003	Common	SOLE
316092170	FBOT	FIDELITY COVINGTON TRUST	$2.0M	0.07%	59,391	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$2.0M	0.07%	13,554	Common	SOLE
461202103	INTU	INTUIT	$2.0M	0.07%	2,948	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$2.0M	0.07%	34,374	Common	SOLE
191216100	KO	COCA COLA CO	$2.0M	0.07%	27,915	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.9M	0.07%	13,537	Common	SOLE
30151E715	TDSC	EXCHANGE LISTED FDS TR	$1.9M	0.07%	76,765	Common	SOLE
75526L852	EBI	RBB FUND TRUST	$1.9M	0.07%	34,247	Common	SOLE
02072L698	STXE	EA SERIES TRUST	$1.9M	0.07%	53,909	Common	SOLE
46436E718	SGOV	ISHARES TR	$1.9M	0.07%	19,205	Common	SOLE
713448108	PEP	PEPSICO INC	$1.9M	0.07%	13,428	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$1.9M	0.07%	11,584	Common	SOLE
29970N112	EVEX/WS	EVE HLDG INC	$1.9M	0.07%	4,174,179	Common	SOLE
00162Q460	ACES	ALPS ETF TR	$1.9M	0.06%	58,740	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.9M	0.06%	74,725	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$1.9M	0.06%	20,584	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$1.9M	0.06%	34,562	Common	SOLE
464287309	IVW	ISHARES TR	$1.9M	0.06%	15,162	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.9M	0.06%	4,518	Common	SOLE
74347R206	QLD	PROSHARES TR	$1.9M	0.06%	26,486	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.06%	8,171	Common	SOLE
53656G498	MAGS	LISTED FDS TR	$1.9M	0.06%	28,106	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.8M	0.06%	15,486	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.06%	30,695	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.06%	22,393	Common	SOLE
464289867	AOR	ISHARES TR	$1.8M	0.06%	28,004	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.8M	0.06%	336	Common	SOLE
46138E875	PIZ	INVESCO EXCH TRADED FD TR II	$1.8M	0.06%	36,309	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.06%	2,718	Common	SOLE
02072Q374	WSGE	EA SERIES TRUST	$1.8M	0.06%	70,455	Common	SOLE
02072L730	AOTG	EA SERIES TRUST	$1.7M	0.06%	31,198	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.06%	14,181	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.7M	0.06%	7,735	Common	SOLE
74933W635	TMFG	RBB FD INC	$1.7M	0.06%	57,597	Common	SOLE
42588P692	STNC	HENNESSY FDS TR	$1.7M	0.06%	52,329	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.7M	0.06%	5,494	Common	SOLE
19423L466	CNAV	COLLABORATIVE INVESTMNT SER	$1.7M	0.06%	55,286	Common	SOLE
09290C715	BDVL	BLACKROCK ETF TRUST	$1.7M	0.06%	68,685	Common	SOLE
88579Y101	MMM	3M CO	$1.7M	0.06%	10,554	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.7M	0.06%	58,605	Common	SOLE
37954Y368	CEFA	GLOBAL X FDS	$1.7M	0.06%	45,696	Common	SOLE
02072Q713	GEW	EA SERIES TRUST	$1.7M	0.06%	32,696	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.06%	21,001	Common	SOLE
25460G120	LABU	DIREXION SHS ETF TR	$1.7M	0.06%	10,466	Common	SOLE
90386K555	BFRE	ULTIMUS MANAGERS TR	$1.7M	0.06%	56,019	Common	SOLE
464288752	ITB	ISHARES TR	$1.7M	0.06%	17,276	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.7M	0.06%	36,880	Common	SOLE
46434G855	RING	ISHARES INC	$1.7M	0.06%	22,435	Common	SOLE
26923N397	RAA	ETF OPPORTUNITIES TRUST	$1.7M	0.06%	60,021	Common	SOLE
90214Q451	LOTI	TWO RDS SHARED TR	$1.6M	0.06%	65,179	Common	SOLE
464287440	IEF	ISHARES TR	$1.6M	0.06%	16,982	Common	SOLE
46435G334	EWU	ISHARES TR	$1.6M	0.06%	37,127	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$1.6M	0.06%	11,941	Common	SOLE
74350P659	SPXU	PROSHARES TR	$1.6M	0.05%	32,236	Common	SOLE
53656F417	METV	LISTED FDS TR	$1.6M	0.05%	84,788	Common	SOLE
301505392	BVAL	EXCHANGE TRADED CONCEPTS TRU	$1.6M	0.05%	57,046	Common	SOLE
886364140	FMKT	TIDAL TRUST I	$1.6M	0.05%	73,569	Common	SOLE
890930803	TCAI	TORTOISE CAPITAL SERIES TRUS	$1.6M	0.05%	52,862	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.05%	6,799	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.6M	0.05%	4,462	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.6M	0.05%	8,127	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.6M	0.05%	6,058	Common	SOLE
56167R606	LCR	MANAGED PORTFOLIO SERIES	$1.5M	0.05%	40,506	Common	SOLE
86280R878	GOLY	STRATEGY SHS	$1.5M	0.05%	44,079	Common	SOLE
886364462	YALL	TIDAL TRUST I	$1.5M	0.05%	35,288	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.05%	19,002	Common	SOLE
78463X541	GNR	SPDR INDEX SHS FDS	$1.5M	0.05%	24,478	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.5M	0.05%	7,299	Common	SOLE
09661T834	BKCI	BNY MELLON ETF TRUST	$1.5M	0.05%	29,208	Common	SOLE
02072L649	BRNY	EA SERIES TRUST	$1.5M	0.05%	29,805	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$1.5M	0.05%	3,586	Common	SOLE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$1.5M	0.05%	28,600	Common	SOLE
46429B663	HDV	ISHARES TR	$1.5M	0.05%	12,178	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.5M	0.05%	29,200	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.5M	0.05%	5,394	Common	SOLE
02072Q820	ORR	EA SERIES TRUST	$1.5M	0.05%	43,106	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.5M	0.05%	11,102	Common	SOLE
00791R814	EDGI	ADVISORS INNER CIRCLE FD II	$1.5M	0.05%	51,763	Common	SOLE
89628W401	ABLG	ABACUS FCF ETF TR	$1.5M	0.05%	46,248	Common	SOLE
25461A726	HCMT	DIREXION SHS ETF TR	$1.5M	0.05%	37,848	Common	SOLE
464288158	SUB	ISHARES TR	$1.5M	0.05%	13,595	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$1.5M	0.05%	7,098	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.05%	8,999	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$1.4M	0.05%	31,394	Common	SOLE
500767769	KEMX	KRANESHARES TRUST	$1.4M	0.05%	38,728	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.4M	0.05%	6,251	Common	SOLE
717081103	PFE	PFIZER INC	$1.4M	0.05%	57,360	Common	SOLE
74933W262	GINX	RBB FD INC	$1.4M	0.05%	45,632	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.05%	5,267	Common	SOLE
886364405	SFYF	TIDAL TRUST I	$1.4M	0.05%	25,167	Common	SOLE
464286806	EWG	ISHARES INC	$1.4M	0.05%	32,980	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.4M	0.05%	66,762	Common	SOLE
00400R858	WBIY	ABSOLUTE SHS TR	$1.4M	0.05%	43,476	Common	SOLE
02072L573	STXK	EA SERIES TRUST	$1.4M	0.05%	41,706	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.4M	0.05%	8,962	Common	SOLE
00162Q478	DTEC	ALPS ETF TR	$1.4M	0.05%	28,379	Common	SOLE
464287275	IXP	ISHARES TR	$1.4M	0.05%	11,359	Common	SOLE
02072L375	TBG	EA SERIES TRUST	$1.4M	0.05%	41,146	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.05%	14,281	Common	SOLE
00384X301	AGEM	ABRDN FDS	$1.4M	0.05%	35,480	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.4M	0.05%	15,795	Common	SOLE
464288844	IEZ	ISHARES TR	$1.4M	0.05%	64,750	Common	SOLE
25461A486	WEBS	DIREXION SHS ETF TR	$1.4M	0.05%	66,961	Common	SOLE
33737J190	FGM	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.05%	21,473	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.05%	7,216	Common	SOLE
92046L353	EQTY	VALUED ADVISERS TR	$1.3M	0.05%	49,585	Common	SOLE
316092386	FCPI	FIDELITY COVINGTON TRUST	$1.3M	0.05%	26,914	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.05%	13,930	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	12,223	Common	SOLE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$1.3M	0.04%	22,976	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$1.3M	0.04%	93,208	Common	SOLE
74347G135	SDOW	PROSHARES TR	$1.3M	0.04%	40,809	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.3M	0.04%	4,082	Common	SOLE
64110W102	NTES	NETEASE INC	$1.3M	0.04%	9,392	Common	SOLE
66538H187	FDLS	NORTHERN LTS FD TR IV	$1.3M	0.04%	36,139	Common	SOLE
47103U738	JEMB	JANUS DETROIT STR TR	$1.3M	0.04%	23,988	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.3M	0.04%	9,125	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.3M	0.04%	25,454	Common	SOLE
25460E190	SPXS	DIREXION SHS ETF TR	$1.3M	0.04%	36,164	Common	SOLE
02072L425	SMRI	EA SERIES TRUST	$1.3M	0.04%	35,349	Common	SOLE
30151E624	CLSM	EXCHANGE LISTED FDS TR	$1.3M	0.04%	54,912	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.04%	4,959	Common	SOLE
56167R705	LST	MANAGED PORTFOLIO SERIES	$1.3M	0.04%	31,696	Common	SOLE
66537J507	BAMD	NORTHERN LTS FD TR IV	$1.3M	0.04%	42,365	Common	SOLE
02210T108	ARB	ALTSHARES TRUST	$1.3M	0.04%	43,634	Common	SOLE
526107107	LII	LENNOX INTL INC	$1.3M	0.04%	2,608	Common	SOLE
78464A722	XPH	SPDR SERIES TRUST	$1.3M	0.04%	22,549	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$1.3M	0.04%	6,792	Common	SOLE
301505418	BLGR	EXCHANGE TRADED CONCEPTS TRU	$1.3M	0.04%	42,919	Common	SOLE
464287465	EFA	ISHARES TR	$1.3M	0.04%	13,057	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$1.3M	0.04%	9,580	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.2M	0.04%	5,392	Common	SOLE
46436E221	EVUS	ISHARES TR	$1.2M	0.04%	38,781	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$1.2M	0.04%	36,814	Common	SOLE
66538H419	WWJD	NORTHERN LTS FD TR IV	$1.2M	0.04%	34,034	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$1.2M	0.04%	11,633	Common	SOLE
19423L425	NELS	COLLABORATIVE INVESTMNT SER	$1.2M	0.04%	48,007	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$1.2M	0.04%	35,446	Common	SOLE
056752108	BIDU	BAIDU INC	$1.2M	0.04%	9,365	Common	SOLE
88636J675	SMCO	TIDAL TRUST II	$1.2M	0.04%	45,654	Common	SOLE
46432F834	IXUS	ISHARES TR	$1.2M	0.04%	14,446	Common	SOLE
464288646	IGSB	ISHARES TR	$1.2M	0.04%	23,120	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.04%	5,841	Common	SOLE
26922A511	PPTY	ETF SER SOLUTIONS	$1.2M	0.04%	40,338	Common	SOLE
26923N637	BWTG	ETF OPPORTUNITIES TRUST	$1.2M	0.04%	30,937	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.04%	44,200	Common	SOLE
301505376	BINT	EXCHANGE TRADED CONCEPTS TRU	$1.2M	0.04%	42,610	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.04%	10,414	Common	SOLE
33738R829	ISHP	FIRST TR EXCHANGE TRADED FD	$1.2M	0.04%	30,854	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.04%	9,185	Common	SOLE
41151J638	TEC	HARBOR ETF TRUST	$1.2M	0.04%	42,663	Common	SOLE
66538F231	FFND	NORTHERN LTS FD TR II	$1.2M	0.04%	39,965	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$1.2M	0.04%	14,245	Common	SOLE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$1.2M	0.04%	17,523	Common	SOLE
464288687	PFF	ISHARES TR	$1.2M	0.04%	38,660	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.04%	2,622	Common	SOLE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$1.2M	0.04%	24,552	Common	SOLE
664925708	ESN	NORTHERN LTS FD TR II	$1.2M	0.04%	69,011	Common	SOLE
00764Q611	FOPC	ADVISORS INNER CIRCLE FD II	$1.2M	0.04%	46,329	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1.2M	0.04%	38,818	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.04%	7,218	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.2M	0.04%	30,667	Common	SOLE
887432326	TPHD	TIMOTHY PLAN	$1.2M	0.04%	30,233	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.04%	15,547	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.2M	0.04%	7,563	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$1.2M	0.04%	10,270	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.2M	0.04%	9,101	Common	SOLE
74933W650	TMFX	RBB FD INC	$1.2M	0.04%	53,587	Common	SOLE
74938Y800	MFIG	RBB FD INC	$1.2M	0.04%	57,658	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.2M	0.04%	16,051	Common	SOLE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$1.2M	0.04%	23,054	Common	SOLE
00384X202	AFSC	ABRDN FDS	$1.1M	0.04%	37,704	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.04%	6,168	Common	SOLE
301505343	BLTD	EXCHANGE TRADED CONCEPTS TRU	$1.1M	0.04%	44,961	Common	SOLE
902973304	USB	US BANCORP DEL	$1.1M	0.04%	21,374	Common	SOLE
02072Q531	AFOS	EA SERIES TRUST	$1.1M	0.04%	33,045	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.04%	3,208	Common	SOLE
66537J804	BAMB	NORTHERN LTS FD TR IV	$1.1M	0.04%	42,741	Common	SOLE
46435G409	IVLU	ISHARES TR	$1.1M	0.04%	29,521	Common	SOLE
46434V407	SHYG	ISHARES TR	$1.1M	0.04%	26,108	Common	SOLE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$1.1M	0.04%	12,252	Common	SOLE
464287291	IXN	ISHARES TR	$1.1M	0.04%	10,612	Common	SOLE
00764Q587	FINT	ADVISORS INNER CIRCLE FD II	$1.1M	0.04%	35,239	Common	SOLE
86280R886	ROMO	STRATEGY SHS	$1.1M	0.04%	34,943	Common	SOLE
66538H369	GLRY	NORTHERN LTS FD TR IV	$1.1M	0.04%	30,954	Common	SOLE
233051143	SNPE	DBX ETF TR	$1.1M	0.04%	17,549	Common	SOLE
37950E416	SOCL	GLOBAL X FDS	$1.1M	0.04%	19,838	Common	SOLE
86280R829	SSXU	STRATEGY SHS	$1.1M	0.04%	31,852	Common	SOLE
02072L227	NIXT	EA SERIES TRUST	$1.1M	0.04%	41,231	Common	SOLE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$1.1M	0.04%	45,305	Common	SOLE
88636J584	—	TIDAL TRUST II	$1.1M	0.04%	57,237	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.04%	11,564	Common	SOLE
25459Y801	WANT	DIREXION SHS ETF TR	$1.1M	0.04%	21,553	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.1M	0.04%	7,991	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$1.1M	0.04%	5,102	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III	$1.1M	0.04%	13,850	Common	SOLE
02072L268	KEAT	EA SERIES TRUST	$1.1M	0.04%	35,085	Common	SOLE
574599106	MAS	MASCO CORP	$1.1M	0.04%	16,784	Common	SOLE
25461A387	KORU	DIREXION SHS ETF TR	$1.1M	0.04%	5,856	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.04%	13,366	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.1M	0.04%	8,291	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.1M	0.04%	13,179	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$1.1M	0.04%	20,144	Common	SOLE
464286327	SLVP	ISHARES INC	$1.1M	0.04%	30,699	Common	SOLE
02072Q655	RNIN	EA SERIES TRUST	$1.0M	0.04%	37,971	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$1.0M	0.04%	28,441	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.0M	0.04%	22,520	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.04%	19,287	Common	SOLE
26923Q432	AQEC	ETF OPPORTUNITIES TRUST	$1.0M	0.04%	40,202	Common	SOLE
233051879	ASHR	DBX ETF TR	$1.0M	0.04%	31,657	Common	SOLE
03073E105	COR	CENCORA INC	$1.0M	0.04%	3,077	Common	SOLE
74933W643	TMFE	RBB FD INC	$1.0M	0.04%	35,587	Common	SOLE
301505368	BDBT	EXCHANGE TRADED CONCEPTS TRU	$1.0M	0.04%	40,659	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$1.0M	0.04%	6,032	Common	SOLE
464287234	EEM	ISHARES TR	$1.0M	0.04%	18,783	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.0M	0.03%	12,465	Common	SOLE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.0M	0.03%	36,130	Common	SOLE
464287580	IYC	ISHARES TR	$1.0M	0.03%	9,925	Common	SOLE
464287770	IYG	ISHARES TR	$1.0M	0.03%	10,972	Common	SOLE
02072Q580	SEMG	EA SERIES TRUST	$1.0M	0.03%	36,911	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.0M	0.03%	3,903	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1.0M	0.03%	31,060	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.03%	1,227	Common	SOLE
25460G609	ERX	DIREXION SHS ETF TR	$998,151	0.03%	17,872	Common	SOLE
00162Q353	LGRO	ALPS ETF TR	$996,667	0.03%	24,322	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$995,398	0.03%	20,431	Common	SOLE
25461A460	YANG	DIREXION SHS ETF TR	$990,466	0.03%	39,398	Common	SOLE
02072L490	MKAM	EA SERIES TRUST	$989,806	0.03%	32,193	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$988,457	0.03%	11,738	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$983,474	0.03%	33,948	Common	SOLE
464288570	DSI	ISHARES TR	$982,973	0.03%	7,630	Common	SOLE
00162Q726	BFOR	ALPS ETF TR	$981,200	0.03%	11,915	Common	SOLE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$980,911	0.03%	24,985	Common	SOLE
464289875	AOM	ISHARES TR	$980,279	0.03%	20,538	Common	SOLE
66538H641	ISMD	NORTHERN LTS FD TR IV	$979,701	0.03%	25,394	Common	SOLE
615369105	MCO	MOODYS CORP	$978,789	0.03%	1,916	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$977,796	0.03%	51,626	Common	SOLE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$965,026	0.03%	19,272	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$956,350	0.03%	2,036	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$951,981	0.03%	37,598	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$949,940	0.03%	7,544	Common	SOLE
69331C108	PCG	PG&E CORP	$945,446	0.03%	58,833	Common	SOLE
701769507	PRCS	PARNASSUS INCOME FDS	$945,150	0.03%	35,188	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$937,124	0.03%	4,144	Common	SOLE
25809K105	DASH	DOORDASH INC	$935,589	0.03%	4,131	Common	SOLE
05613H100	BKDV	BNY MELLON ETF TRUST II	$935,199	0.03%	32,226	Common	SOLE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$932,475	0.03%	25,339	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$928,534	0.03%	15,905	Common	SOLE
301505673	SIXS	EXCHANGE TRADED CONCEPTS TRU	$921,670	0.03%	18,166	Common	SOLE
36261K103	LOPP	GABELLI ETFS TRUST	$921,347	0.03%	27,874	Common	SOLE
90214Q485	AEMS	TWO RDS SHARED TR	$920,726	0.03%	88,796	Common	SOLE
301505558	INQQ	EXCHANGE TRADED CONCEPTS TRU	$917,395	0.03%	62,323	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$917,078	0.03%	11,357	Common	SOLE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$916,708	0.03%	88,145	Common	SOLE
00162Q205	EQL	ALPS ETF TR	$916,608	0.03%	19,763	Common	SOLE
86280R506	HNDL	STRATEGY SHS	$916,010	0.03%	41,599	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$913,320	0.03%	18,303	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$909,724	0.03%	1,035	Common	SOLE
02072L219	DTAN	EA SERIES TRUST	$906,574	0.03%	29,002	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$904,749	0.03%	9,846	Common	SOLE
842587107	SO	SOUTHERN CO	$902,258	0.03%	10,347	Common	SOLE
360876874	XRLX	FUNDX INVT TR	$902,188	0.03%	19,629	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$900,905	0.03%	8,756	Common	SOLE
172908105	CTAS	CINTAS CORP	$900,479	0.03%	4,788	Common	SOLE
25461H853	LABD	DIREXION SHS ETF TR	$895,324	0.03%	42,513	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$894,809	0.03%	25,353	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$894,604	0.03%	2,552	Common	SOLE
G0403H108	AON	AON PLC	$893,845	0.03%	2,533	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$889,993	0.03%	17,523	Common	SOLE
41151J828	LSEQ	HARBOR ETF TRUST	$888,329	0.03%	32,208	Common	SOLE
M7516K103	NVMI	NOVA LTD	$888,295	0.03%	2,705	Common	SOLE
464286749	EWL	ISHARES INC	$886,629	0.03%	14,787	Common	SOLE
45259A779	NMBL	TIDAL TRUST III	$878,289	0.03%	44,320	Common	SOLE
464288612	GVI	ISHARES TR	$877,908	0.03%	8,178	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$877,218	0.03%	1,789	Common	SOLE
75526L779	MJSC	RBB FUND TRUST	$876,773	0.03%	17,578	Common	SOLE
53656F623	INFL	LISTED FDS TR	$873,861	0.03%	19,655	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.