InvestInfoAI
GTS SECURITIES LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$140.4M4.96%243,240CommonSOLE
464287200IVVISHARES TR$132.5M4.68%202,796CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$90.3M3.19%138,884CommonSOLE
67066G104NVDANVIDIA CORPORATION$80.4M2.84%461,152CommonSOLE
594918104MSFTMICROSOFT CORP$69.5M2.46%187,863CommonSOLE
92189F106GDXVANECK ETF TRUST$56.3M1.99%613,112CommonSOLE
02072Q192SQSEA SERIES TRUST$47.3M1.67%1,939,800CommonSOLE
037833100AAPLAPPLE INC$44.7M1.58%176,202CommonSOLE
922908363VOOVANGUARD INDEX FDS$43.9M1.55%73,438CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$38.9M1.37%356,509CommonSOLE
74347X831TQQQPROSHARES TR$37.9M1.34%908,472CommonSOLE
023135106AMZNAMAZON COM INC$37.8M1.34%181,372CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$36.6M1.29%51CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$33.0M1.17%539,265CommonSOLE
25459W458SOXLDIREXION SHARES ETF TRUST$32.6M1.15%680,871CommonSOLE
02079K305GOOGLALPHABET INC$30.8M1.09%107,242CommonSOLE
30303M102METAMETA PLATFORMS INC$30.7M1.09%53,653CommonSOLE
11135F101AVGOBROADCOM INC$29.9M1.06%96,579CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$29.6M1.05%47,969CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$29.3M1.04%200,465CommonSOLE
64110L106NFLXNETFLIX INC.$27.3M0.97%284,195CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$25.5M0.90%191,908CommonSOLE
595112103MUMICRON TECHNOLOGY INC$24.1M0.85%71,340CommonSOLE
922908553VNQVANGUARD INDEX FDS$22.5M0.79%253,269CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$21.9M0.78%478,114CommonSOLE
464287648IWOISHARES TR$21.7M0.77%69,271CommonSOLE
25459W102TECLDIREXION SHARES ETF TRUST$21.3M0.75%245,977CommonSOLE
92189F692PPHVANECK ETF TRUST$21.0M0.74%202,425CommonSOLE
92189F791GDXJVANECK ETF TRUST$19.2M0.68%160,258CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$17.3M0.61%118,273CommonSOLE
464286772EWYISHARES INC$17.2M0.61%140,190CommonSOLE
464287655IWMISHARES TR$14.9M0.53%60,232CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$14.9M0.53%134,625CommonSOLE
02072L466ECMLEA SERIES TRUST$14.5M0.51%400,000CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$14.2M0.50%206,532CommonSOLE
464287408IVEISHARES TR$14.2M0.50%67,344CommonSOLE
02072L607FRDMEA SERIES TRUST$14.1M0.50%257,835CommonSOLE
464287101OEFISHARES TR$13.6M0.48%42,751CommonSOLE
46432F339QUALISHARES TR$13.5M0.48%70,319CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$12.5M0.44%252,440CommonSOLE
46436E718SGOVISHARES TR$12.4M0.44%123,681CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$11.9M0.42%239,098CommonSOLE
464287622IWBISHARES TR$11.3M0.40%31,739CommonSOLE
00791R301ARPADVISORS INNER CIRCLE FD II$10.9M0.39%347,995CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$10.9M0.38%145,578CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$10.6M0.38%65,646CommonSOLE
464287630IWNISHARES TR$10.5M0.37%55,444CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$10.3M0.36%81,017CommonSOLE
02079K107GOOGALPHABET INC$9.7M0.34%33,872CommonSOLE
78464A854SPYMSPDR SERIES TRUST$9.4M0.33%122,382CommonSOLE
78468R663BILSPDR SERIES TRUST$8.8M0.31%96,026CommonSOLE
780259305SHELSHELL PLC$8.6M0.30%92,360CommonSOLE
92189H607OIHVANECK ETF TRUST$8.6M0.30%21,217CommonSOLE
032108649SILJAMPLIFY ETF TR$8.6M0.30%288,125CommonSOLE
78464A409SPYGSPDR SERIES TRUST$8.4M0.30%85,544CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$8.3M0.29%99,881CommonSOLE
37954Y632AIQGLOBAL X FDS$7.9M0.28%169,210CommonSOLE
900934795NFRX2023 ETF SERIES TRUST$7.9M0.28%295,075CommonSOLE
464288513HYGISHARES TR$7.8M0.28%98,653CommonSOLE
88160R101TSLATESLA INC$7.8M0.28%21,006CommonSOLE
921910816MGKVANGUARD WORLD FD$7.7M0.27%20,978CommonSOLE
464287598IWDISHARES TR$7.6M0.27%35,532CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$7.4M0.26%25,198CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.1M0.25%14,836CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$6.9M0.24%14,852CommonSOLE
464289875AOMISHARES TR$6.7M0.24%140,704CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$6.6M0.23%124,634CommonSOLE
464287739IYRISHARES TR$6.0M0.21%63,336CommonSOLE
25459W847TNADIREXION SHARES ETF TRUST$5.9M0.21%134,092CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$5.8M0.21%174,071CommonSOLE
00214Q708ARKFARK ETF TR$5.5M0.19%143,682CommonSOLE
316092345FBCVFIDELITY COVINGTON TRUST$5.1M0.18%141,311CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$5.1M0.18%171,658CommonSOLE
46434G855RINGISHARES INC$4.9M0.17%61,419CommonSOLE
464287572IOOISHARES TR$4.8M0.17%40,041CommonSOLE
316092162FDCFFIDELITY COVINGTON TRUST$4.8M0.17%112,181CommonSOLE
46429B697USMVISHARES TR$4.8M0.17%51,300CommonSOLE
464288570DSIISHARES TR$4.6M0.16%38,277CommonSOLE
78463X459WDIVSPDR INDEX SHS FDS$4.5M0.16%58,802CommonSOLE
67092P201NULGNUSHARES ETF TR$4.4M0.16%48,807CommonSOLE
92189F643MOATVANECK ETF TRUST$4.4M0.16%45,873CommonSOLE
37954Y848SILGLOBAL X FDS$4.4M0.15%48,297CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$4.3M0.15%12,844CommonSOLE
66538R748QQHNORTHERN LTS FD TR III$4.3M0.15%61,677CommonSOLE
931142103WMTWALMART INC$4.3M0.15%34,545CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4.3M0.15%43,339CommonSOLE
464287184FXIISHARES TR$4.2M0.15%118,206CommonSOLE
65339F655NEE 7.375 02/15/29NEXTERA ENERGY INC$4.2M0.15%83,679CommonSOLE
78463V107GLDSPDR GOLD TR$4.1M0.15%9,625CommonSOLE
46435U663ESMLISHARES TR$4.1M0.15%87,593CommonSOLE
464287309IVWISHARES TR$4.1M0.14%35,958CommonSOLE
464287333IXGISHARES TR$4.0M0.14%35,062CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.0M0.14%36,288CommonSOLE
45259A845AISTIDAL TRUST III$4.0M0.14%94,642CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$3.9M0.14%78,288CommonSOLE
66538H534BIBLNORTHERN LTS FD TR IV$3.9M0.14%83,020CommonSOLE
92826C839VVISA INC$3.9M0.14%12,825CommonSOLE
808524631SCYBSCHWAB STRATEGIC TR$3.8M0.13%146,362CommonSOLE
464286400EWZISHARES INC$3.8M0.13%98,661CommonSOLE
68389X105ORCLORACLE CORP$3.8M0.13%25,681CommonSOLE
464287291IXNISHARES TR$3.7M0.13%36,907CommonSOLE
46434G103IEMGISHARES INC$3.7M0.13%52,530CommonSOLE
88031M109TSTENARIS S A$3.6M0.13%62,686CommonSOLE
464287234EEMISHARES TR$3.6M0.13%63,625CommonSOLE
92189F205SLXVANECK ETF TRUST$3.6M0.13%39,320CommonSOLE
464286327SLVPISHARES INC$3.6M0.13%101,017CommonSOLE
35473P629FLHYFRANKLIN TEMPLETON ETF TR$3.6M0.13%147,432CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$3.5M0.12%17,181CommonSOLE
25459Y694FASDIREXION SHARES ETF TRUST$3.5M0.12%29,526CommonSOLE
46432F388VLUEISHARES TR$3.5M0.12%24,425CommonSOLE
464287523SOXXISHARES TR$3.5M0.12%10,553CommonSOLE
532457108LLYELI LILLY & CO$3.4M0.12%3,719CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.4M0.12%6,786CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.4M0.12%4,001CommonSOLE
33734X309CARZFIRST TR EXCHANGE-TRADED FD$3.4M0.12%41,761CommonSOLE
46436E130IBDYISHARES TR$3.4M0.12%129,668CommonSOLE
74348A467NOBLPROSHARES TR$3.3M0.12%31,412CommonSOLE
92189F601NLRVANECK ETF TRUST$3.3M0.12%24,511CommonSOLE
46434G848PICKISHARES INC$3.3M0.12%57,664CommonSOLE
464287275IXPISHARES TR$3.3M0.12%28,392CommonSOLE
464286707EWQISHARES INC$3.2M0.11%74,108CommonSOLE
78464A870XBISPDR SERIES TRUST$3.2M0.11%25,120CommonSOLE
464287515IGVISHARES TR$3.2M0.11%40,000CommonSOLE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$3.2M0.11%32,754CommonSOLE
02072L698STXEEA SERIES TRUST$3.2M0.11%81,444CommonSOLE
74280R205UFOPROCURE ETF TRUST II$3.2M0.11%70,444CommonSOLE
770700102HOODROBINHOOD MKTS INC$3.1M0.11%45,413CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.1M0.11%3,082CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$3.0M0.11%13,282CommonSOLE
33939L407GUNRFLEXSHARES TR$3.0M0.11%55,141CommonSOLE
46138J742IUSINVESCO EXCH TRD SLF IDX FD$3.0M0.10%51,239CommonSOLE
25460E737DUSLDIREXION SHARES ETF TRUST$2.9M0.10%40,065CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.9M0.10%11,972CommonSOLE
78464A847SPMDSPDR SERIES TRUST$2.9M0.10%49,143CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.9M0.10%4,121CommonSOLE
33737J190FGMFIRST TR EXCH TRD ALPHDX FD$2.9M0.10%47,654CommonSOLE
78464A474SPSBSPDR SERIES TRUST$2.8M0.10%93,996CommonSOLE
25459W862SPXLDIREXION SHARES ETF TRUST$2.8M0.10%15,064CommonSOLE
G4253H101JHXJAMES HARDIE INDS PLC$2.8M0.10%147,014CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$2.8M0.10%47,737CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$2.8M0.10%64,670CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.8M0.10%19,106CommonSOLE
85208P873SLVRSPROTT FDS TR$2.7M0.10%46,304CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.7M0.10%13,255CommonSOLE
92189H805REMXVANECK ETF TRUST$2.7M0.10%30,625CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.7M0.10%110,957CommonSOLE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$2.7M0.09%67,335CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.7M0.09%48,570CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$2.7M0.09%22,764CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$2.6M0.09%66,516CommonSOLE
78463X400GXCSPDR INDEX SHS FDS$2.6M0.09%28,436CommonSOLE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$2.6M0.09%30,202CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$2.6M0.09%37,400CommonSOLE
149123101CATCATERPILLAR INC$2.6M0.09%3,673CommonSOLE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$2.6M0.09%81,777CommonSOLE
464286806EWGISHARES INC$2.6M0.09%64,804CommonSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$2.6M0.09%22,150CommonSOLE
464287614IWFISHARES TR$2.6M0.09%6,001CommonSOLE
191216100KOCOCA COLA CO$2.6M0.09%33,614CommonSOLE
46435U218SUSLISHARES TR$2.5M0.09%22,221CommonSOLE
81762P102NOWSERVICENOW INC$2.5M0.09%23,946CommonSOLE
464287770IYGISHARES TR$2.4M0.09%29,575CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$2.4M0.09%26,308CommonSOLE
74933W254USDXRBB FD INC$2.4M0.09%94,670CommonSOLE
74347R206QLDPROSHARES TR$2.4M0.09%39,470CommonSOLE
00214Q807ARKXARK ETF TR$2.4M0.09%82,066CommonSOLE
77926X338MARSROUNDHILL ETF TRUST$2.4M0.08%92,901CommonSOLE
464286350VEGIISHARES INC$2.4M0.08%52,338CommonSOLE
37960A529SHLDGLOBAL X FDS$2.4M0.08%33,305CommonSOLE
92204A884VOXVANGUARD WORLD FD$2.3M0.08%13,063CommonSOLE
46431W648IETCISHARES U S ETF TR$2.3M0.08%26,420CommonSOLE
06368B504FNGSBANK MONTREAL MEDIUM$2.3M0.08%38,994CommonSOLE
13321L108CCJCAMECO CORP$2.3M0.08%21,213CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.3M0.08%13,733CommonSOLE
25460G831JNUGDIREXION SHARES ETF TRUST$2.2M0.08%11,277CommonSOLE
35473P652FLEEFRANKLIN TEMPLETON ETF TR$2.2M0.08%61,678CommonSOLE
360876809XCORFUNDX INVT TR$2.2M0.08%29,034CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.08%6,714CommonSOLE
95040Q104WELLWELLTOWER INC$2.2M0.08%11,108CommonSOLE
F92124100TTETOTALENERGIES SE$2.2M0.08%24,113CommonSOLE
808524680SCHQSCHWAB STRATEGIC TR$2.2M0.08%69,653CommonSOLE
78464A797KBESPDR SERIES TRUST$2.2M0.08%36,689CommonSOLE
032108607BLOKAMPLIFY ETF TR$2.2M0.08%43,858CommonSOLE
88636J600CHATTIDAL TRUST II$2.1M0.08%34,430CommonSOLE
74347X864UPROPROSHARES TR$2.1M0.08%21,922CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.1M0.07%22,795CommonSOLE
46436E502TECBISHARES TR$2.1M0.07%37,850CommonSOLE
46435G433SMMVISHARES TR$2.1M0.07%47,778CommonSOLE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$2.1M0.07%16,241CommonSOLE
25460G781NUGTDIREXION SHARES ETF TRUST$2.1M0.07%11,050CommonSOLE
69374H881COWZPACER FDS TR$2.1M0.07%33,232CommonSOLE
78464A888XHBSPDR SERIES TRUST$2.1M0.07%20,948CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.1M0.07%32,196CommonSOLE
66538R730LGHNORTHERN LTS FD TR III$2.0M0.07%35,939CommonSOLE
464289438IWYISHARES TR$2.0M0.07%8,213CommonSOLE
26923Q424HELSETF OPPORTUNITIES TRUST$2.0M0.07%86,135CommonSOLE
713448108PEPPEPSICO INC$2.0M0.07%13,044CommonSOLE
25460E216FAZDIREXION SHARES ETF TRUST$2.0M0.07%39,938CommonSOLE
882927601GSIBTHEMES ETF TR$2.0M0.07%39,462CommonSOLE
G0250X149AMCRAMCOR PLC$2.0M0.07%50,462CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$2.0M0.07%115,291CommonSOLE
G54950103LINLINDE PLC$2.0M0.07%4,018CommonSOLE
46137V134PBWINVESCO EXCHANGE TRADED FD T$2.0M0.07%63,062CommonSOLE
464287465EFAISHARES TR$2.0M0.07%20,297CommonSOLE
00162Q478DTECALPS ETF TR$2.0M0.07%45,329CommonSOLE
464289420IWXISHARES TR$2.0M0.07%21,057CommonSOLE
25460G286TSLLDIREXION SHARES ETF TRUST$2.0M0.07%160,516CommonSOLE
46434V886HEWJISHARES TR$1.9M0.07%34,648CommonSOLE
52468L406LVHDLEGG MASON ETF INVT$1.9M0.07%45,649CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.9M0.07%11,368CommonSOLE
060505104BACBANK AMERICA CORP$1.9M0.07%39,372CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$1.9M0.07%11,723CommonSOLE
78464A631XARSPDR SERIES TRUST$1.9M0.07%7,506CommonSOLE
00384X301AGEMABRDN FDS$1.9M0.07%46,928CommonSOLE
316092402FENYFIDELITY COVINGTON TRUST$1.9M0.07%55,533CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$1.9M0.07%19,276CommonSOLE
949746101WMT2WELLS FARGO & CO$1.9M0.07%23,635CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$1.9M0.07%33,775CommonSOLE
464286608EZUISHARES INC$1.9M0.07%29,990CommonSOLE
464288885EFGISHARES TR$1.9M0.07%16,787CommonSOLE
02072L615STXGEA SERIES TRUST$1.9M0.07%39,845CommonSOLE
30151E533SSPYEXCHANGE LISTED FDS TR$1.9M0.07%21,014CommonSOLE
46436E221EVUSISHARES TR$1.8M0.07%57,973CommonSOLE
56167R606LCRMANAGED PORTFOLIO SERIES$1.8M0.06%49,063CommonSOLE
46436E601LDEMISHARES TR$1.8M0.06%31,255CommonSOLE
78468R788SPYDSPDR SERIES TRUST$1.8M0.06%39,710CommonSOLE
03831W108APPAPPLOVIN CORP$1.8M0.06%4,531CommonSOLE
25461H788ORCSDIREXION SHARES ETF TRUST$1.8M0.06%52,779CommonSOLE
78463X475SPGMSPDR INDEX SHS FDS$1.8M0.06%23,762CommonSOLE
78464A722XPHSPDR SERIES TRUST$1.8M0.06%33,053CommonSOLE
031162100AMGNAMGEN INC$1.8M0.06%5,053CommonSOLE
74347X799URTYPROSHARES TR$1.8M0.06%34,494CommonSOLE
921910873MGCVANGUARD WORLD FD$1.8M0.06%7,495CommonSOLE
66538J720MRSKNORTHERN LIGHTS FD TR$1.8M0.06%49,822CommonSOLE
032108656IPAYAMPLIFY ETF TR$1.8M0.06%40,957CommonSOLE
26923Q416HEFTETF OPPORTUNITIES TRUST$1.7M0.06%65,199CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$1.7M0.06%88,138CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.7M0.06%22,320CommonSOLE
594972408MSTRSTRATEGY INC$1.7M0.06%13,704CommonSOLE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD$1.7M0.06%26,511CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.7M0.06%39,944CommonSOLE
66538H187FDLSNORTHERN LTS FD TR IV$1.7M0.06%45,958CommonSOLE
74340W103PLDPROLOGIS INC.$1.7M0.06%12,827CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$1.7M0.06%40,341CommonSOLE
464287580IYCISHARES TR$1.7M0.06%17,125CommonSOLE
29970N112EVEX/WSEVE HLDG INC$1.7M0.06%4,144,293CommonSOLE
301505467COALEXCHANGE TRADED CONCEPTS TRU$1.7M0.06%60,288CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$1.6M0.06%37,037CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.6M0.06%40,751CommonSOLE
46138E222IDMOINVESCO EXCH TRADED FD TR II$1.6M0.06%29,705CommonSOLE
301505681SIXAEXCHANGE TRADED CONCEPTS TRU$1.6M0.06%30,595CommonSOLE
617446448MSMORGAN STANLEY$1.6M0.06%9,672CommonSOLE
26874R108EENI SPA$1.6M0.06%27,974CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.6M0.06%80,517CommonSOLE
85208P865GBUGSPROTT FDS TR$1.6M0.06%34,764CommonSOLE
172967424CCITIGROUP INC$1.6M0.06%13,896CommonSOLE
46434G822EWJISHARES INC$1.6M0.06%18,661CommonSOLE
00162Q361OGIGALPS ETF TR$1.6M0.06%38,593CommonSOLE
500767769KEMXKRANESHARES TRUST$1.6M0.06%38,471CommonSOLE
500767827KARSKRANESHARES TRUST$1.6M0.06%48,275CommonSOLE
97717X131IQDGWISDOMTREE TR$1.6M0.06%38,791CommonSOLE
09661T834BKCIBNY MELLON ETF TRUST$1.5M0.05%31,207CommonSOLE
92189F676SMHVANECK ETF TRUST$1.5M0.05%3,927CommonSOLE
02072Q150MNVTEA SERIES TRUST$1.5M0.05%63,279CommonSOLE
69374H311PATNPACER FDS TR$1.5M0.05%52,729CommonSOLE
14021M107CGIECAPITAL GROUP INTERNATIONAL$1.5M0.05%44,279CommonSOLE
35473P843FLAUFRANKLIN TEMPLETON ETF TR$1.5M0.05%45,373CommonSOLE
369604301GEGE AEROSPACE$1.5M0.05%5,255CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.5M0.05%4,922CommonSOLE
458140100INTCINTEL CORP$1.5M0.05%33,611CommonSOLE
464287507IJHISHARES TR$1.5M0.05%21,905CommonSOLE
00214Q302ARKGARK ETF TR$1.5M0.05%55,724CommonSOLE
66538H641ISMDNORTHERN LTS FD TR IV$1.5M0.05%36,719CommonSOLE
78464A508SPYVSPDR SERIES TRUST$1.5M0.05%25,859CommonSOLE
063679856FNGOBANK MONTREAL MEDIUM$1.5M0.05%16,729CommonSOLE
456837103INGING GROEP N.V.$1.4M0.05%54,886CommonSOLE
33737J125FLNFIRST TR EXCH TRD ALPHDX FD$1.4M0.05%55,724CommonSOLE
835699307SONYSONY GROUP CORP$1.4M0.05%68,184CommonSOLE
00162Q726BFORALPS ETF TR$1.4M0.05%16,892CommonSOLE
92189F585CRAKVANECK ETF TRUST$1.4M0.05%28,295CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1.4M0.05%46,218CommonSOLE
00287Y109ABBVABBVIE INC$1.4M0.05%6,393CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.05%5,132CommonSOLE
26923Q598HYPETF OPPORTUNITIES TRUST$1.4M0.05%56,586CommonSOLE
842587107SOSOUTHERN CO$1.4M0.05%14,321CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.4M0.05%13,371CommonSOLE
29444U700EQIXEQUINIX INC$1.4M0.05%1,399CommonSOLE
66537J606BAMGNORTHERN LTS FD TR IV$1.4M0.05%37,342CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$1.4M0.05%14,414CommonSOLE
78464A128VLUSPDR SERIES TRUST$1.3M0.05%6,269CommonSOLE
46436E841IBTHISHARES TR$1.3M0.05%59,940CommonSOLE
464288638IGIBISHARES TR$1.3M0.05%25,213CommonSOLE
464289446IWLISHARES TR$1.3M0.05%8,340CommonSOLE
36828A101GEVGE VERNOVA INC$1.3M0.05%1,528CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.05%4,774CommonSOLE
25461A726HCMTDIREXION SHARES ETF TRUST$1.3M0.05%37,850CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.3M0.05%10,071CommonSOLE
66537J879BAMANORTHERN LTS FD TR IV$1.3M0.05%39,620CommonSOLE
74933W627TMFMRBB FD INC$1.3M0.05%64,905CommonSOLE
05613H100BKDVBNY MELLON ETF TRUST II$1.3M0.05%44,032CommonSOLE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$1.3M0.05%40,766CommonSOLE
25461A460YANGDIREXION SHARES ETF TRUST$1.3M0.05%44,652CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.3M0.05%18,085CommonSOLE
46436E171ILITISHARES TR$1.3M0.05%75,139CommonSOLE
G0593M107AZNASTRAZENECA PLC$1.3M0.05%6,500CommonSOLE
25461A486WEBSDIREXION SHARES ETF TRUST$1.3M0.05%43,848CommonSOLE
66538H419WWJDNORTHERN LTS FD TR IV$1.3M0.05%34,204CommonSOLE
002824100ABTABBOTT LABORATORIES$1.3M0.04%12,376CommonSOLE
701769507PRCSPARNASSUS INCOME FDS$1.3M0.04%50,604CommonSOLE
66538H369GLRYNORTHERN LTS FD TR IV$1.3M0.04%33,966CommonSOLE
74347G168TWMPROSHARES TR$1.3M0.04%40,578CommonSOLE
500767850KGRNKRANESHARES TRUST$1.3M0.04%43,860CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.2M0.04%25,537CommonSOLE
464287788IYFISHARES TR$1.2M0.04%10,576CommonSOLE
75526L886FEGERBB FUND TRUST$1.2M0.04%26,385CommonSOLE
30151E624CLSMEXCHANGE LISTED FDS TR$1.2M0.04%53,172CommonSOLE
19423L524SNAVCOLLABORATIVE INVESTMNT SER$1.2M0.04%35,444CommonSOLE
233051143SNPEDBX ETF TR$1.2M0.04%20,677CommonSOLE
166764100CVXCHEVRON CORPORATION$1.2M0.04%5,949CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.04%3,152CommonSOLE
464287192IYTISHARES TR$1.2M0.04%16,486CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.04%5,700CommonSOLE
132061763CFITCAMBRIA ETF TR$1.2M0.04%49,302CommonSOLE
580135101MCDMCDONALDS CORP$1.2M0.04%3,904CommonSOLE
86280R803SSUSSTRATEGY SHS$1.2M0.04%25,939CommonSOLE
78464A771KCESPDR SERIES TRUST$1.2M0.04%8,750CommonSOLE
464287481IWPISHARES TR$1.2M0.04%9,390CommonSOLE
66537J705BAMVNORTHERN LTS FD TR IV$1.2M0.04%36,818CommonSOLE
41151J836MAPPHARBOR ETF TRUST$1.2M0.04%45,684CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.2M0.04%25,427CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.04%2,573CommonSOLE
02072L672SHOCEA SERIES TRUST$1.2M0.04%16,377CommonSOLE
33738R829ISHPFIRST TR EXCHANGE TRADED FD$1.2M0.04%35,363CommonSOLE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$1.2M0.04%17,920CommonSOLE
743315103PGRPROGRESSIVE CORP$1.2M0.04%5,940CommonSOLE
00770X246LCLGADVISORS SER TR$1.2M0.04%19,820CommonSOLE
02209S103MOALTRIA GROUP INC$1.2M0.04%17,723CommonSOLE
02072L268KEATEA SERIES TRUST$1.2M0.04%34,226CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$1.2M0.04%31,747CommonSOLE
74933W643TMFERBB FD INC$1.2M0.04%42,576CommonSOLE
69374H634USAIPACER FDS TR$1.2M0.04%24,617CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.04%14,885CommonSOLE
88636J857DARPTIDAL TRUST II$1.2M0.04%24,490CommonSOLE
92189F502SMOGVANECK ETF TRUST$1.2M0.04%8,315CommonSOLE
37954Y772AGNGGLOBAL X FDS$1.2M0.04%32,329CommonSOLE
02072Q325DDXXEA SERIES TRUST$1.1M0.04%45,289CommonSOLE
66538F231FFNDNORTHERN LTS FD TR II$1.1M0.04%39,588CommonSOLE
14021T102CGICCAPITAL GROUP INTERNATIONAL$1.1M0.04%34,288CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$1.1M0.04%49,815CommonSOLE
46436E759DMXFISHARES TR$1.1M0.04%14,942CommonSOLE
438516106HONHONEYWELL INTL INC$1.1M0.04%4,967CommonSOLE
58933Y105MRKMERCK & CO INC$1.1M0.04%9,305CommonSOLE
33939L860QDFFLEXSHARES TR$1.1M0.04%14,141CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$1.1M0.04%8,717CommonSOLE
09290C715BDVLBLACKROCK ETF TRUST$1.1M0.04%44,937CommonSOLE
74347R305DDMPROSHARES TR$1.1M0.04%21,257CommonSOLE
66537J796PTLNORTHERN LTS FD TR IV$1.1M0.04%4,416CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.1M0.04%6,080CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$1.1M0.04%23,565CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.04%8,342CommonSOLE
25459Y876CUREDIREXION SHARES ETF TRUST$1.1M0.04%11,929CommonSOLE
09661T800BKHYBNY MELLON ETF TRUST$1.1M0.04%22,873CommonSOLE
46432F396MTUMISHARES TR$1.1M0.04%4,491CommonSOLE
872590104TMUST-MOBILE US INC$1.1M0.04%5,121CommonSOLE
23331A109DHID R HORTON INC$1.1M0.04%7,828CommonSOLE
74933W601TMFCRBB FD INC$1.1M0.04%16,279CommonSOLE
35473P827FLCAFRANKLIN TEMPLETON ETF TR$1.1M0.04%21,893CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.04%11,382CommonSOLE
02072Q820ORREA SERIES TRUST$1.1M0.04%29,086CommonSOLE
00400R601WBIFABSOLUTE SHS TR$1.1M0.04%33,922CommonSOLE
92276F100VTRVENTAS INC$1.1M0.04%12,942CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$1.1M0.04%24,198CommonSOLE
500767645KVLEKRANESHARES TRUST$1.1M0.04%42,367CommonSOLE
46435U366IDRVISHARES TR$1.1M0.04%27,352CommonSOLE
75526L852EBIRBB FUND TRUST$1.1M0.04%18,169CommonSOLE
46436E361IBLCISHARES TR$1.0M0.04%28,622CommonSOLE
75513E101RTXRTX CORPORATION$1.0M0.04%5,397CommonSOLE
032108664HACKAMPLIFY ETF TR$1.0M0.04%13,842CommonSOLE
097023105BABOEING CO$1.0M0.04%5,212CommonSOLE
30151E723TDSBEXCHANGE LISTED FDS TR$1.0M0.04%42,558CommonSOLE
86280R878GOLYSTRATEGY SHS$1.0M0.04%35,135CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$1.0M0.04%25,111CommonSOLE
26923Q739HGROETF OPPORTUNITIES TRUST$1.0M0.04%36,936CommonSOLE
464288430AIAISHARES TR$1.0M0.04%9,693CommonSOLE
316092360FFLCFIDELITY COVINGTON TRUST$1.0M0.04%20,047CommonSOLE
30151E475CLIMEXCHANGE LISTED FDS TR$1.0M0.04%43,351CommonSOLE
756109104OREALTY INCOME CORP$1.0M0.04%16,772CommonSOLE
92204A504VHTVANGUARD WORLD FD$1.0M0.04%3,766CommonSOLE
N72482156QGENQIAGEN NV$1.0M0.04%25,572CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.0M0.04%5,488CommonSOLE
74933W460XBILRBB FD INC$1.0M0.04%20,394CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.0M0.04%6,357CommonSOLE
02072L870GDMAEA SERIES TRUST$1.0M0.04%24,886CommonSOLE
37960A222CTECGLOBAL X FDS$1.0M0.04%17,340CommonSOLE
49639K101KCKINGSOFT CLOUD HLDGS LTD$1.0M0.04%75,675CommonSOLE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$1.0M0.04%86,219CommonSOLE
557441409CVRDMADISON ETFS TRUST$1.0M0.04%55,951CommonSOLE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$998,3200.04%19,041CommonSOLE
74347X823UDOWPROSHARES TR$996,8120.04%19,854CommonSOLE
00162Q593SBIOALPS ETF TR$995,8730.04%19,027CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$994,3370.04%3,409CommonSOLE
500767363AGIXKRANESHARES TRUST$992,5380.04%30,288CommonSOLE
886364173SFYTIDAL TRUST I$991,1960.04%7,941CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$988,2560.03%3,083CommonSOLE
375558103GILDGILEAD SCIENCES INC$986,3210.03%7,077CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$985,6470.03%106,212CommonSOLE
293828877XOVRENTREPRENEURSHARES SERIES TR$979,7040.03%58,005CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$976,9020.03%16,966CommonSOLE
436440101HO1HOLOGIC INC$975,7160.03%12,908CommonSOLE
09290D101BLKBLACKROCK INC$974,2120.03%1,013CommonSOLE
97717W851DXJWISDOMTREE TR$974,1570.03%6,143CommonSOLE
19423L458NDOWCOLLABORATIVE INVESTMNT SER$957,6980.03%34,927CommonSOLE
98888G105ZECPZACKS TRUST$954,4800.03%28,214CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$952,8620.03%9,787CommonSOLE
381430123GSUSGOLDMAN SACHS ETF TR$950,5500.03%10,610CommonSOLE
02072Q317MNZLEA SERIES TRUST$947,5860.03%18,814CommonSOLE
78409V104SPGIS&P GLOBAL INC$946,3820.03%2,225CommonSOLE
67092P300NULVNUSHARES ETF TR$944,6710.03%20,762CommonSOLE
92204A405VFHVANGUARD WORLD FD$942,5600.03%7,802CommonSOLE
664925708ESNNORTHERN LTS FD TR II$938,4710.03%53,581CommonSOLE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$937,6810.03%22,136CommonSOLE
25461A841GGLLDIREXION SHARES ETF TRUST$936,9900.03%12,005CommonSOLE
01989A605ASLVALLSPRING EXCHANGE TRADED FU$936,4020.03%33,669CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$932,8350.03%23,652CommonSOLE
00400R700WBIGABSOLUTE SHS TR$927,1150.03%39,388CommonSOLE
98422D105XPEVXPENG INC$917,5240.03%53,625CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$916,7520.03%7,978CommonSOLE
30161N101EXCEXELON CORP$914,9090.03%18,664CommonSOLE
900934886PQNT2023 ETF SERIES TRUST$912,2750.03%43,322CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$911,5170.03%54,354CommonSOLE
37954Y814FINXGLOBAL X FDS$910,4630.03%39,414CommonSOLE
89628W401ABLGABACUS FCF ETF TR$909,0260.03%30,804CommonSOLE
88636W627USMDTIDAL TRUST II$908,7930.03%37,739CommonSOLE
78464A789KIESPDR SERIES TRUST$902,8800.03%16,416CommonSOLE
890930803TCAITORTOISE CAPITAL SERIES TRUS$901,4370.03%26,023CommonSOLE
747525103QCOMQUALCOMM INC$900,0430.03%6,989CommonSOLE
03027X100AMTAMERICAN TOWER CORP$898,1060.03%5,204CommonSOLE
00791R798EDGUADVISORS INNER CIRCLE FD II$895,2560.03%32,222CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$892,5880.03%212CommonSOLE
12504L109CBRECBRE GROUP INC$892,0040.03%6,585CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$891,7370.03%3,292CommonSOLE
886364140FMKTTIDAL TRUST I$890,7440.03%43,240CommonSOLE
360876882XNAVFUNDX INVT TR$890,5620.03%10,904CommonSOLE
464288695MXIISHARES TR$889,9110.03%8,378CommonSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$887,2250.03%9,805CommonSOLE
81752T536ADPVSERIES PORTFOLIOS TR$884,7690.03%20,982CommonSOLE
75526L779MJSCRBB FUND TRUST$883,1740.03%16,274CommonSOLE
25461A692AIBDDIREXION SHARES ETF TRUST$881,8780.03%88,542CommonSOLE
89844T208TSNFTRUTH SOCIAL FUNDS$881,5850.03%37,182CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$880,6310.03%12,419CommonSOLE
886364405SFYFTIDAL TRUST I$877,5250.03%17,203CommonSOLE
09260D107BXBLACKSTONE INC$876,5690.03%7,623CommonSOLE
81580H449USSESEGALL BRYANT & HAMILL TR$875,7160.03%26,377CommonSOLE
98389B100XELXCEL ENERGY INC$867,8030.03%10,924CommonSOLE
22822V101CCICROWN CASTLE INC$864,0000.03%10,626CommonSOLE
00764Q587FINTADVISORS INNER CIRCLE FD II$863,5150.03%26,277CommonSOLE
464288828IHFISHARES TR$863,1560.03%20,625CommonSOLE
02072Q630RWEA SERIES TRUST$860,1290.03%38,005CommonSOLE
74933W262GINXRBB FD INC$854,3600.03%26,140CommonSOLE
925652109VICIVICI PPTYS INC$853,9410.03%31,257CommonSOLE
464288307IMCGISHARES TR$852,8430.03%10,827CommonSOLE
46137V696GGMEINVESCO EXCHANGE TRADED FD T$852,8320.03%16,714CommonSOLE
461202103INTUINTUIT$848,7620.03%1,963CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$847,8490.03%7,147CommonSOLE
301505434BOBPEXCHANGE TRADED CONCEPTS TRU$846,6190.03%33,128CommonSOLE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$843,5240.03%26,618CommonSOLE
29364G103ETRENTERGY CORP NEW$841,9130.03%7,493CommonSOLE
90214Q766AFIFTWO RDS SHARED TR$833,7950.03%89,511CommonSOLE
886364645BOATTIDAL TRUST I$832,7770.03%20,534CommonSOLE
90290T858UDIUSCF ETF TR$831,8740.03%24,592CommonSOLE
45409B263LRNDNEW YORK LIFE INVESTMENTS ET$831,0320.03%22,354CommonSOLE
86280R829SSXUSTRATEGY SHS$830,6400.03%24,169CommonSOLE
360876874XRLXFUNDX INVT TR$822,1510.03%18,391CommonSOLE
816851109SRESEMPRA$821,9610.03%8,459CommonSOLE
02072L219DTANEA SERIES TRUST$821,8870.03%27,213CommonSOLE
890930100TPZTORTOISE CAPITAL SERIES TRUS$819,6030.03%37,459CommonSOLE
46434V738IEURISHARES TR$817,9430.03%11,640CommonSOLE
360876841FFOXFUNDX INVT TR$815,3550.03%30,955CommonSOLE
92046L353EQTYVALUED ADVISERS TR$814,3490.03%31,998CommonSOLE
02072L599STXVEA SERIES TRUST$813,6560.03%23,158CommonSOLE
12572Q105CMECME GROUP INC$813,3940.03%2,754CommonSOLE
886364587HAUSTIDAL TRUST I$812,3860.03%47,458CommonSOLE
464287812IYKISHARES TR$810,3870.03%11,572CommonSOLE
25746U109DDOMINION ENERGY INC$807,6780.03%13,065CommonSOLE
02072Q747ABIGEA SERIES TRUST$805,3780.03%27,492CommonSOLE
316092717FIVAFIDELITY COVINGTON TRUST$802,7880.03%23,062CommonSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$802,6470.03%47,298CommonSOLE
464287119ILCGISHARES TR$796,3990.03%8,341CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$795,2180.03%15,841CommonSOLE
89832Q109TFCTRUIST FINL CORP$791,8330.03%17,225CommonSOLE
852234103XYZBLOCK INC$786,0110.03%13,061CommonSOLE
548661107LOWLOWES COS INC$784,6860.03%3,321CommonSOLE
00764Q611FOPCADVISORS INNER CIRCLE FD II$784,4270.03%30,872CommonSOLE
H1467J104CBCHUBB LTD SWITZ$784,1880.03%2,406CommonSOLE
88636J675SMCOTIDAL TRUST II$782,8660.03%28,803CommonSOLE
247361702DALDELTA AIR LINES INC$780,4750.03%11,740CommonSOLE
25460G815RETLDIREXION SHARES ETF TRUST$778,9960.03%105,555CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$776,0870.03%1,738CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$775,1630.03%3,198CommonSOLE
00162Q205EQLALPS ETF TR$772,8980.03%16,251CommonSOLE

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.