Q1 2026 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2026-05-15 · accession 0001452765-26-000005
$2.83B
Reported value
1,482
Positions
2026-03-31
Period end
The Brief · GTS SECURITIES LLC · Q1 2026
AI · grounded in 13F
GTS SECURITIES LLC closed its position in TLT, reducing its exposure by $70.38M. The fund established a new position in SQS valued at $47.33M. Additionally, the fund accumulated shares in TQQQ, QQQ, and IVV.
Holdings as filed
First 500 of 1482
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $140.4M | 4.96% | 243,240 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $132.5M | 4.68% | 202,796 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $90.3M | 3.19% | 138,884 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.4M | 2.84% | 461,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.5M | 2.46% | 187,863 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $56.3M | 1.99% | 613,112 | Common | SOLE |
| 02072Q192 | SQS | EA SERIES TRUST | $47.3M | 1.67% | 1,939,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.7M | 1.58% | 176,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.9M | 1.55% | 73,438 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $38.9M | 1.37% | 356,509 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $37.9M | 1.34% | 908,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.8M | 1.34% | 181,372 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.6M | 1.29% | 51 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.0M | 1.17% | 539,265 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $32.6M | 1.15% | 680,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 1.09% | 107,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.7M | 1.09% | 53,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.9M | 1.06% | 96,579 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $29.6M | 1.05% | 47,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.3M | 1.04% | 200,465 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $27.3M | 0.97% | 284,195 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.5M | 0.90% | 191,908 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.1M | 0.85% | 71,340 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22.5M | 0.79% | 253,269 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.9M | 0.78% | 478,114 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21.7M | 0.77% | 69,271 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $21.3M | 0.75% | 245,977 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $21.0M | 0.74% | 202,425 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $19.2M | 0.68% | 160,258 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.3M | 0.61% | 118,273 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $17.2M | 0.61% | 140,190 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.9M | 0.53% | 60,232 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.9M | 0.53% | 134,625 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $14.5M | 0.51% | 400,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.50% | 206,532 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.2M | 0.50% | 67,344 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $14.1M | 0.50% | 257,835 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.6M | 0.48% | 42,751 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.5M | 0.48% | 70,319 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.5M | 0.44% | 252,440 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.4M | 0.44% | 123,681 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.9M | 0.42% | 239,098 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.3M | 0.40% | 31,739 | Common | SOLE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $10.9M | 0.39% | 347,995 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $10.9M | 0.38% | 145,578 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.6M | 0.38% | 65,646 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.5M | 0.37% | 55,444 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.36% | 81,017 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.34% | 33,872 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.4M | 0.33% | 122,382 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.8M | 0.31% | 96,026 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.6M | 0.30% | 92,360 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.6M | 0.30% | 21,217 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $8.6M | 0.30% | 288,125 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.4M | 0.30% | 85,544 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.3M | 0.29% | 99,881 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.9M | 0.28% | 169,210 | Common | SOLE |
| 900934795 | NFRX | 2023 ETF SERIES TRUST | $7.9M | 0.28% | 295,075 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.28% | 98,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.28% | 21,006 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.7M | 0.27% | 20,978 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.27% | 35,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 0.26% | 25,198 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.25% | 14,836 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.9M | 0.24% | 14,852 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $6.7M | 0.24% | 140,704 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.6M | 0.23% | 124,634 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.0M | 0.21% | 63,336 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $5.9M | 0.21% | 134,092 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.8M | 0.21% | 174,071 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $5.5M | 0.19% | 143,682 | Common | SOLE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $5.1M | 0.18% | 141,311 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.1M | 0.18% | 171,658 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $4.9M | 0.17% | 61,419 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $4.8M | 0.17% | 40,041 | Common | SOLE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $4.8M | 0.17% | 112,181 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.17% | 51,300 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.6M | 0.16% | 38,277 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $4.5M | 0.16% | 58,802 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.4M | 0.16% | 48,807 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.4M | 0.16% | 45,873 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.4M | 0.15% | 48,297 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 0.15% | 12,844 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $4.3M | 0.15% | 61,677 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.15% | 34,545 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 0.15% | 43,339 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.2M | 0.15% | 118,206 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $4.2M | 0.15% | 83,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.15% | 9,625 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.1M | 0.15% | 87,593 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.14% | 35,958 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $4.0M | 0.14% | 35,062 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.0M | 0.14% | 36,288 | Common | SOLE |
| 45259A845 | AIS | TIDAL TRUST III | $4.0M | 0.14% | 94,642 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.9M | 0.14% | 78,288 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $3.9M | 0.14% | 83,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.14% | 12,825 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $3.8M | 0.13% | 146,362 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 0.13% | 98,661 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.13% | 25,681 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.7M | 0.13% | 36,907 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.13% | 52,530 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.6M | 0.13% | 62,686 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.13% | 63,625 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST | $3.6M | 0.13% | 39,320 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $3.6M | 0.13% | 101,017 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.13% | 147,432 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.5M | 0.12% | 17,181 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $3.5M | 0.12% | 29,526 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.5M | 0.12% | 24,425 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.12% | 10,553 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.12% | 3,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.12% | 6,786 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.12% | 4,001 | Common | SOLE |
| 33734X309 | CARZ | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.12% | 41,761 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $3.4M | 0.12% | 129,668 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.3M | 0.12% | 31,412 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.3M | 0.12% | 24,511 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $3.3M | 0.12% | 57,664 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $3.3M | 0.12% | 28,392 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $3.2M | 0.11% | 74,108 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.2M | 0.11% | 25,120 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.11% | 40,000 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.11% | 32,754 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $3.2M | 0.11% | 81,444 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $3.2M | 0.11% | 70,444 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.11% | 45,413 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.11% | 3,082 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.0M | 0.11% | 13,282 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $3.0M | 0.11% | 55,141 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.10% | 51,239 | Common | SOLE |
| 25460E737 | DUSL | DIREXION SHARES ETF TRUST | $2.9M | 0.10% | 40,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.10% | 11,972 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 0.10% | 49,143 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.10% | 4,121 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $2.9M | 0.10% | 47,654 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.8M | 0.10% | 93,996 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $2.8M | 0.10% | 15,064 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.8M | 0.10% | 147,014 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.8M | 0.10% | 47,737 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2.8M | 0.10% | 64,670 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 0.10% | 19,106 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $2.7M | 0.10% | 46,304 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.10% | 13,255 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.7M | 0.10% | 30,625 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.10% | 110,957 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.09% | 67,335 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.7M | 0.09% | 48,570 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.09% | 22,764 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.09% | 66,516 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $2.6M | 0.09% | 28,436 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.6M | 0.09% | 30,202 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.6M | 0.09% | 37,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.09% | 3,673 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.6M | 0.09% | 81,777 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.6M | 0.09% | 64,804 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $2.6M | 0.09% | 22,150 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.09% | 6,001 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.09% | 33,614 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.5M | 0.09% | 22,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.09% | 23,946 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $2.4M | 0.09% | 29,575 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.09% | 26,308 | Common | SOLE |
| 74933W254 | USDX | RBB FD INC | $2.4M | 0.09% | 94,670 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.4M | 0.09% | 39,470 | Common | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $2.4M | 0.09% | 82,066 | Common | SOLE |
| 77926X338 | MARS | ROUNDHILL ETF TRUST | $2.4M | 0.08% | 92,901 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $2.4M | 0.08% | 52,338 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 0.08% | 33,305 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.3M | 0.08% | 13,063 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $2.3M | 0.08% | 26,420 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $2.3M | 0.08% | 38,994 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.08% | 21,213 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.08% | 13,733 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHARES ETF TRUST | $2.2M | 0.08% | 11,277 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.08% | 61,678 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $2.2M | 0.08% | 29,034 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.08% | 6,714 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.08% | 11,108 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.2M | 0.08% | 24,113 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.2M | 0.08% | 69,653 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $2.2M | 0.08% | 36,689 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.2M | 0.08% | 43,858 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $2.1M | 0.08% | 34,430 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $2.1M | 0.08% | 21,922 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.07% | 22,795 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $2.1M | 0.07% | 37,850 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $2.1M | 0.07% | 47,778 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.07% | 16,241 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHARES ETF TRUST | $2.1M | 0.07% | 11,050 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.07% | 33,232 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.1M | 0.07% | 20,948 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.07% | 32,196 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $2.0M | 0.07% | 35,939 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.07% | 8,213 | Common | SOLE |
| 26923Q424 | HELS | ETF OPPORTUNITIES TRUST | $2.0M | 0.07% | 86,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.07% | 13,044 | Common | SOLE |
| 25460E216 | FAZ | DIREXION SHARES ETF TRUST | $2.0M | 0.07% | 39,938 | Common | SOLE |
| 882927601 | GSIB | THEMES ETF TR | $2.0M | 0.07% | 39,462 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.0M | 0.07% | 50,462 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.07% | 115,291 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.07% | 4,018 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.07% | 63,062 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.07% | 20,297 | Common | SOLE |
| 00162Q478 | DTEC | ALPS ETF TR | $2.0M | 0.07% | 45,329 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $2.0M | 0.07% | 21,057 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $2.0M | 0.07% | 160,516 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.9M | 0.07% | 34,648 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.9M | 0.07% | 45,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.07% | 11,368 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.07% | 39,372 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.07% | 11,723 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.9M | 0.07% | 7,506 | Common | SOLE |
| 00384X301 | AGEM | ABRDN FDS | $1.9M | 0.07% | 46,928 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.9M | 0.07% | 55,533 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.07% | 19,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.07% | 23,635 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.07% | 33,775 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.9M | 0.07% | 29,990 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.07% | 16,787 | Common | SOLE |
| 02072L615 | STXG | EA SERIES TRUST | $1.9M | 0.07% | 39,845 | Common | SOLE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $1.9M | 0.07% | 21,014 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $1.8M | 0.07% | 57,973 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $1.8M | 0.06% | 49,063 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $1.8M | 0.06% | 31,255 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.8M | 0.06% | 39,710 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.06% | 4,531 | Common | SOLE |
| 25461H788 | ORCS | DIREXION SHARES ETF TRUST | $1.8M | 0.06% | 52,779 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.8M | 0.06% | 23,762 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $1.8M | 0.06% | 33,053 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.06% | 5,053 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $1.8M | 0.06% | 34,494 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.06% | 7,495 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $1.8M | 0.06% | 49,822 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $1.8M | 0.06% | 40,957 | Common | SOLE |
| 26923Q416 | HEFT | ETF OPPORTUNITIES TRUST | $1.7M | 0.06% | 65,199 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.06% | 88,138 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.06% | 22,320 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.06% | 13,704 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.7M | 0.06% | 26,511 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.06% | 39,944 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $1.7M | 0.06% | 45,958 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.06% | 12,827 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.7M | 0.06% | 40,341 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.7M | 0.06% | 17,125 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $1.7M | 0.06% | 4,144,293 | Common | SOLE |
| 301505467 | COAL | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.06% | 60,288 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 37,037 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.06% | 40,751 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.06% | 29,705 | Common | SOLE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.06% | 30,595 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.06% | 9,672 | Common | SOLE |
| 26874R108 | E | ENI SPA | $1.6M | 0.06% | 27,974 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.06% | 80,517 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $1.6M | 0.06% | 34,764 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.06% | 13,896 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.06% | 18,661 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $1.6M | 0.06% | 38,593 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $1.6M | 0.06% | 38,471 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TRUST | $1.6M | 0.06% | 48,275 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.6M | 0.06% | 38,791 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $1.5M | 0.05% | 31,207 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.05% | 3,927 | Common | SOLE |
| 02072Q150 | MNVT | EA SERIES TRUST | $1.5M | 0.05% | 63,279 | Common | SOLE |
| 69374H311 | PATN | PACER FDS TR | $1.5M | 0.05% | 52,729 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.5M | 0.05% | 44,279 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.05% | 45,373 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.05% | 5,255 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 4,922 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.05% | 33,611 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.05% | 21,905 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.5M | 0.05% | 55,724 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.5M | 0.05% | 36,719 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.05% | 25,859 | Common | SOLE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $1.5M | 0.05% | 16,729 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.05% | 54,886 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.05% | 55,724 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.05% | 68,184 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.4M | 0.05% | 16,892 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $1.4M | 0.05% | 28,295 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.05% | 46,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.05% | 6,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.05% | 5,132 | Common | SOLE |
| 26923Q598 | HYP | ETF OPPORTUNITIES TRUST | $1.4M | 0.05% | 56,586 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.05% | 14,321 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 13,371 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.05% | 1,399 | Common | SOLE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $1.4M | 0.05% | 37,342 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.05% | 14,414 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $1.3M | 0.05% | 6,269 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.3M | 0.05% | 59,940 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.05% | 25,213 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $1.3M | 0.05% | 8,340 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.05% | 1,528 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.05% | 4,774 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $1.3M | 0.05% | 37,850 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.05% | 10,071 | Common | SOLE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $1.3M | 0.05% | 39,620 | Common | SOLE |
| 74933W627 | TMFM | RBB FD INC | $1.3M | 0.05% | 64,905 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $1.3M | 0.05% | 44,032 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.05% | 40,766 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHARES ETF TRUST | $1.3M | 0.05% | 44,652 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.05% | 18,085 | Common | SOLE |
| 46436E171 | ILIT | ISHARES TR | $1.3M | 0.05% | 75,139 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.05% | 6,500 | Common | SOLE |
| 25461A486 | WEBS | DIREXION SHARES ETF TRUST | $1.3M | 0.05% | 43,848 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $1.3M | 0.05% | 34,204 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.04% | 12,376 | Common | SOLE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $1.3M | 0.04% | 50,604 | Common | SOLE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $1.3M | 0.04% | 33,966 | Common | SOLE |
| 74347G168 | TWM | PROSHARES TR | $1.3M | 0.04% | 40,578 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES TRUST | $1.3M | 0.04% | 43,860 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.04% | 25,537 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.04% | 10,576 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.2M | 0.04% | 26,385 | Common | SOLE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $1.2M | 0.04% | 53,172 | Common | SOLE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $1.2M | 0.04% | 35,444 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.2M | 0.04% | 20,677 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.04% | 5,949 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.04% | 3,152 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.2M | 0.04% | 16,486 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.04% | 5,700 | Common | SOLE |
| 132061763 | CFIT | CAMBRIA ETF TR | $1.2M | 0.04% | 49,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.04% | 3,904 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1.2M | 0.04% | 25,939 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $1.2M | 0.04% | 8,750 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.04% | 9,390 | Common | SOLE |
| 66537J705 | BAMV | NORTHERN LTS FD TR IV | $1.2M | 0.04% | 36,818 | Common | SOLE |
| 41151J836 | MAPP | HARBOR ETF TRUST | $1.2M | 0.04% | 45,684 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.04% | 25,427 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.04% | 2,573 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $1.2M | 0.04% | 16,377 | Common | SOLE |
| 33738R829 | ISHP | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 35,363 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.04% | 17,920 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.04% | 5,940 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $1.2M | 0.04% | 19,820 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.04% | 17,723 | Common | SOLE |
| 02072L268 | KEAT | EA SERIES TRUST | $1.2M | 0.04% | 34,226 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 31,747 | Common | SOLE |
| 74933W643 | TMFE | RBB FD INC | $1.2M | 0.04% | 42,576 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $1.2M | 0.04% | 24,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.04% | 14,885 | Common | SOLE |
| 88636J857 | DARP | TIDAL TRUST II | $1.2M | 0.04% | 24,490 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $1.2M | 0.04% | 8,315 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $1.2M | 0.04% | 32,329 | Common | SOLE |
| 02072Q325 | DDXX | EA SERIES TRUST | $1.1M | 0.04% | 45,289 | Common | SOLE |
| 66538F231 | FFND | NORTHERN LTS FD TR II | $1.1M | 0.04% | 39,588 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.04% | 34,288 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.04% | 49,815 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.1M | 0.04% | 14,942 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 4,967 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.04% | 9,305 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $1.1M | 0.04% | 14,141 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 8,717 | Common | SOLE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.1M | 0.04% | 44,937 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $1.1M | 0.04% | 21,257 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $1.1M | 0.04% | 4,416 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.04% | 6,080 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 23,565 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.04% | 8,342 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHARES ETF TRUST | $1.1M | 0.04% | 11,929 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $1.1M | 0.04% | 22,873 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.04% | 4,491 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 5,121 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.04% | 7,828 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $1.1M | 0.04% | 16,279 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.04% | 21,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.04% | 11,382 | Common | SOLE |
| 02072Q820 | ORR | EA SERIES TRUST | $1.1M | 0.04% | 29,086 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $1.1M | 0.04% | 33,922 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.04% | 12,942 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 24,198 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $1.1M | 0.04% | 42,367 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.1M | 0.04% | 27,352 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $1.1M | 0.04% | 18,169 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $1.0M | 0.04% | 28,622 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.04% | 5,397 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.0M | 0.04% | 13,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.04% | 5,212 | Common | SOLE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $1.0M | 0.04% | 42,558 | Common | SOLE |
| 86280R878 | GOLY | STRATEGY SHS | $1.0M | 0.04% | 35,135 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.04% | 25,111 | Common | SOLE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $1.0M | 0.04% | 36,936 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.0M | 0.04% | 9,693 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.0M | 0.04% | 20,047 | Common | SOLE |
| 30151E475 | CLIM | EXCHANGE LISTED FDS TR | $1.0M | 0.04% | 43,351 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.04% | 16,772 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.04% | 3,766 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $1.0M | 0.04% | 25,572 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.04% | 5,488 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $1.0M | 0.04% | 20,394 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.04% | 6,357 | Common | SOLE |
| 02072L870 | GDMA | EA SERIES TRUST | $1.0M | 0.04% | 24,886 | Common | SOLE |
| 37960A222 | CTEC | GLOBAL X FDS | $1.0M | 0.04% | 17,340 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $1.0M | 0.04% | 75,675 | Common | SOLE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.04% | 86,219 | Common | SOLE |
| 557441409 | CVRD | MADISON ETFS TRUST | $1.0M | 0.04% | 55,951 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $998,320 | 0.04% | 19,041 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $996,812 | 0.04% | 19,854 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $995,873 | 0.04% | 19,027 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $994,337 | 0.04% | 3,409 | Common | SOLE |
| 500767363 | AGIX | KRANESHARES TRUST | $992,538 | 0.04% | 30,288 | Common | SOLE |
| 886364173 | SFY | TIDAL TRUST I | $991,196 | 0.04% | 7,941 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $988,256 | 0.03% | 3,083 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $986,321 | 0.03% | 7,077 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $985,647 | 0.03% | 106,212 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $979,704 | 0.03% | 58,005 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $976,902 | 0.03% | 16,966 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $975,716 | 0.03% | 12,908 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $974,212 | 0.03% | 1,013 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $974,157 | 0.03% | 6,143 | Common | SOLE |
| 19423L458 | NDOW | COLLABORATIVE INVESTMNT SER | $957,698 | 0.03% | 34,927 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $954,480 | 0.03% | 28,214 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $952,862 | 0.03% | 9,787 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $950,550 | 0.03% | 10,610 | Common | SOLE |
| 02072Q317 | MNZL | EA SERIES TRUST | $947,586 | 0.03% | 18,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $946,382 | 0.03% | 2,225 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $944,671 | 0.03% | 20,762 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $942,560 | 0.03% | 7,802 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $938,471 | 0.03% | 53,581 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $937,681 | 0.03% | 22,136 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST | $936,990 | 0.03% | 12,005 | Common | SOLE |
| 01989A605 | ASLV | ALLSPRING EXCHANGE TRADED FU | $936,402 | 0.03% | 33,669 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $932,835 | 0.03% | 23,652 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $927,115 | 0.03% | 39,388 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $917,524 | 0.03% | 53,625 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $916,752 | 0.03% | 7,978 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $914,909 | 0.03% | 18,664 | Common | SOLE |
| 900934886 | PQNT | 2023 ETF SERIES TRUST | $912,275 | 0.03% | 43,322 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $911,517 | 0.03% | 54,354 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $910,463 | 0.03% | 39,414 | Common | SOLE |
| 89628W401 | ABLG | ABACUS FCF ETF TR | $909,026 | 0.03% | 30,804 | Common | SOLE |
| 88636W627 | USMD | TIDAL TRUST II | $908,793 | 0.03% | 37,739 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $902,880 | 0.03% | 16,416 | Common | SOLE |
| 890930803 | TCAI | TORTOISE CAPITAL SERIES TRUS | $901,437 | 0.03% | 26,023 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $900,043 | 0.03% | 6,989 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $898,106 | 0.03% | 5,204 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $895,256 | 0.03% | 32,222 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $892,588 | 0.03% | 212 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $892,004 | 0.03% | 6,585 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $891,737 | 0.03% | 3,292 | Common | SOLE |
| 886364140 | FMKT | TIDAL TRUST I | $890,744 | 0.03% | 43,240 | Common | SOLE |
| 360876882 | XNAV | FUNDX INVT TR | $890,562 | 0.03% | 10,904 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $889,911 | 0.03% | 8,378 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $887,225 | 0.03% | 9,805 | Common | SOLE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $884,769 | 0.03% | 20,982 | Common | SOLE |
| 75526L779 | MJSC | RBB FUND TRUST | $883,174 | 0.03% | 16,274 | Common | SOLE |
| 25461A692 | AIBD | DIREXION SHARES ETF TRUST | $881,878 | 0.03% | 88,542 | Common | SOLE |
| 89844T208 | TSNF | TRUTH SOCIAL FUNDS | $881,585 | 0.03% | 37,182 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $880,631 | 0.03% | 12,419 | Common | SOLE |
| 886364405 | SFYF | TIDAL TRUST I | $877,525 | 0.03% | 17,203 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $876,569 | 0.03% | 7,623 | Common | SOLE |
| 81580H449 | USSE | SEGALL BRYANT & HAMILL TR | $875,716 | 0.03% | 26,377 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $867,803 | 0.03% | 10,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $864,000 | 0.03% | 10,626 | Common | SOLE |
| 00764Q587 | FINT | ADVISORS INNER CIRCLE FD II | $863,515 | 0.03% | 26,277 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $863,156 | 0.03% | 20,625 | Common | SOLE |
| 02072Q630 | RW | EA SERIES TRUST | $860,129 | 0.03% | 38,005 | Common | SOLE |
| 74933W262 | GINX | RBB FD INC | $854,360 | 0.03% | 26,140 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $853,941 | 0.03% | 31,257 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $852,843 | 0.03% | 10,827 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $852,832 | 0.03% | 16,714 | Common | SOLE |
| 461202103 | INTU | INTUIT | $848,762 | 0.03% | 1,963 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $847,849 | 0.03% | 7,147 | Common | SOLE |
| 301505434 | BOBP | EXCHANGE TRADED CONCEPTS TRU | $846,619 | 0.03% | 33,128 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $843,524 | 0.03% | 26,618 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $841,913 | 0.03% | 7,493 | Common | SOLE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $833,795 | 0.03% | 89,511 | Common | SOLE |
| 886364645 | BOAT | TIDAL TRUST I | $832,777 | 0.03% | 20,534 | Common | SOLE |
| 90290T858 | UDI | USCF ETF TR | $831,874 | 0.03% | 24,592 | Common | SOLE |
| 45409B263 | LRND | NEW YORK LIFE INVESTMENTS ET | $831,032 | 0.03% | 22,354 | Common | SOLE |
| 86280R829 | SSXU | STRATEGY SHS | $830,640 | 0.03% | 24,169 | Common | SOLE |
| 360876874 | XRLX | FUNDX INVT TR | $822,151 | 0.03% | 18,391 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $821,961 | 0.03% | 8,459 | Common | SOLE |
| 02072L219 | DTAN | EA SERIES TRUST | $821,887 | 0.03% | 27,213 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $819,603 | 0.03% | 37,459 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $817,943 | 0.03% | 11,640 | Common | SOLE |
| 360876841 | FFOX | FUNDX INVT TR | $815,355 | 0.03% | 30,955 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $814,349 | 0.03% | 31,998 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $813,656 | 0.03% | 23,158 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $813,394 | 0.03% | 2,754 | Common | SOLE |
| 886364587 | HAUS | TIDAL TRUST I | $812,386 | 0.03% | 47,458 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $810,387 | 0.03% | 11,572 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $807,678 | 0.03% | 13,065 | Common | SOLE |
| 02072Q747 | ABIG | EA SERIES TRUST | $805,378 | 0.03% | 27,492 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $802,788 | 0.03% | 23,062 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $802,647 | 0.03% | 47,298 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $796,399 | 0.03% | 8,341 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $795,218 | 0.03% | 15,841 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $791,833 | 0.03% | 17,225 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $786,011 | 0.03% | 13,061 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $784,686 | 0.03% | 3,321 | Common | SOLE |
| 00764Q611 | FOPC | ADVISORS INNER CIRCLE FD II | $784,427 | 0.03% | 30,872 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $784,188 | 0.03% | 2,406 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TRUST II | $782,866 | 0.03% | 28,803 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $780,475 | 0.03% | 11,740 | Common | SOLE |
| 25460G815 | RETL | DIREXION SHARES ETF TRUST | $778,996 | 0.03% | 105,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $776,087 | 0.03% | 1,738 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $775,163 | 0.03% | 3,198 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $772,898 | 0.03% | 16,251 | 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.