GTS SECURITIES LLC

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Institutional

CIK 0001452765

$2.83B

Reported AUM

1,482

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 1482

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	QQQ	INVESCO QQQ TR	$140.4M	4.96%	+232,034	+2070.6%
2	IVV	ISHARES TR	$132.5M	4.68%	+186,451	+1140.7%
3	SPY	STATE STR SPDR S&P 500 ETF T	$90.3M	3.19%	+115,272	+488.2%
4	NVDA	NVIDIA CORPORATION	$80.4M	2.84%	-45,762	-9.0%
5	MSFT	MICROSOFT CORP	$69.5M	2.46%	+26,316	+16.3%
6	GDX	VANECK ETF TRUST	$56.3M	1.99%	+597,317	+3781.7%
7	SQS	EA SERIES TRUST	$47.3M	1.67%	+1,939,800	NEW
8	AAPL	APPLE INC	$44.7M	1.58%	-73,791	-29.5%
9	VOO	VANGUARD INDEX FDS	$43.9M	1.55%	+32,483	+79.3%
10	XLY	SELECT SECTOR SPDR TR	$38.9M	1.37%	+341,023	+2202.1%
11	TQQQ	PROSHARES TR	$37.9M	1.34%	+903,111	+16845.9%
12	AMZN	AMAZON COM INC	$37.8M	1.34%	-53,062	-22.6%
13	BRK/A	BERKSHIRE HATHAWAY INC DEL	$36.6M	1.29%	—	HELD
14	XLE	SELECT SECTOR SPDR TR	$33.0M	1.17%	+402,587	+294.6%
15	SOXL	DIREXION SHARES ETF TRUST	$32.6M	1.15%	+680,871	NEW
16	GOOGL	ALPHABET INC	$30.8M	1.09%	-45,812	-29.9%
17	META	META PLATFORMS INC	$30.7M	1.09%	-49,278	-47.9%
18	AVGO	BROADCOM INC	$29.9M	1.06%	-32,593	-25.2%
19	MDY	STATE STR SPDR S&P MIDCAP 40	$29.6M	1.05%	+47,969	NEW
20	PLTR	PALANTIR TECHNOLOGIES INC	$29.3M	1.04%	+41,836	+26.4%
21	NFLX	NETFLIX INC.	$27.3M	0.97%	-71,795	-20.2%
22	XLK	SELECT SECTOR SPDR TR	$25.5M	0.90%	-20,510	-9.7%
23	MU	MICRON TECHNOLOGY INC	$24.1M	0.85%	+32,205	+82.3%
24	VNQ	VANGUARD INDEX FDS	$22.5M	0.79%	+253,269	NEW
25	XLU	SELECT SECTOR SPDR TR	$21.9M	0.78%	+344,080	+256.7%
26	IWO	ISHARES TR	$21.7M	0.77%	+57,595	+493.3%
27	TECL	DIREXION SHARES ETF TRUST	$21.3M	0.75%	+185,948	+309.8%
28	PPH	VANECK ETF TRUST	$21.0M	0.74%	+202,425	NEW
29	GDXJ	VANECK ETF TRUST	$19.2M	0.68%	+86,981	+118.7%
30	XLV	SELECT SECTOR SPDR TR	$17.3M	0.61%	+102,027	+628.0%
31	EWY	ISHARES INC	$17.2M	0.61%	+109,685	+359.6%
32	IWM	ISHARES TR	$14.9M	0.53%	-124,291	-67.4%
33	XLC	SELECT SECTOR SPDR TR	$14.9M	0.53%	+134,625	NEW
34	ECML	EA SERIES TRUST	$14.5M	0.51%	+391,999	+4899.4%
35	BBJP	J P MORGAN EXCHANGE TRADED F	$14.2M	0.50%	+99,509	+93.0%
36	IVE	ISHARES TR	$14.2M	0.50%	+67,344	NEW
37	FRDM	EA SERIES TRUST	$14.1M	0.50%	+250,363	+3350.7%
38	OEF	ISHARES TR	$13.6M	0.48%	+33,747	+374.8%
39	QUAL	ISHARES TR	$13.5M	0.48%	+70,319	NEW
40	XLF	SELECT SECTOR SPDR TR	$12.5M	0.44%	+16,350	+6.9%
41	SGOV	ISHARES TR	$12.4M	0.44%	+104,476	+544.0%
42	XLB	SELECT SECTOR SPDR TR	$11.9M	0.42%	+146,489	+158.2%
43	IWB	ISHARES TR	$11.3M	0.40%	+31,739	NEW
44	ARP	ADVISORS INNER CIRCLE FD II	$10.9M	0.39%	+321,061	+1192.0%
45	GNR	SPDR INDEX SHS FDS	$10.9M	0.38%	+121,100	+494.7%
46	XLI	SELECT SECTOR SPDR TR	$10.6M	0.38%	+60,538	+1185.2%
47	IWN	ISHARES TR	$10.5M	0.37%	+37,229	+204.4%
48	QQEW	FIRST TR EXCHANGE-TRADED FD	$10.3M	0.36%	+81,017	NEW
49	GOOG	ALPHABET INC	$9.7M	0.34%	-29,694	-46.7%
50	SPYM	SPDR SERIES TRUST	$9.4M	0.33%	+49,543	+68.0%
51	BIL	SPDR SERIES TRUST	$8.8M	0.31%	+66,424	+224.4%
52	SHEL	SHELL PLC	$8.6M	0.30%	+88,918	+2583.3%
53	OIH	VANECK ETF TRUST	$8.6M	0.30%	-8,952	-29.7%
54	SILJ	AMPLIFY ETF TR	$8.6M	0.30%	+288,125	NEW
55	SPYG	SPDR SERIES TRUST	$8.4M	0.30%	+73,911	+635.4%
56	VCIT	VANGUARD SCOTTSDALE FDS	$8.3M	0.29%	+63,675	+175.9%
57	AIQ	GLOBAL X FDS	$7.9M	0.28%	+169,210	NEW
58	NFRX	2023 ETF SERIES TRUST	$7.9M	0.28%	+295,075	NEW
59	HYG	ISHARES TR	$7.8M	0.28%	-1,639	-1.6%
60	TSLA	TESLA INC	$7.8M	0.28%	-23,965	-53.3%
61	MGK	VANGUARD WORLD FD	$7.7M	0.27%	+16,460	+364.3%
62	IWD	ISHARES TR	$7.6M	0.27%	+22,449	+171.6%
63	JPM	JPMORGAN CHASE & CO	$7.4M	0.26%	-19,829	-44.0%
64	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.1M	0.25%	-12,932	-46.6%
65	DIA	STATE STR SPDR DOW JONES IND	$6.9M	0.24%	+14,852	NEW
66	AOM	ISHARES TR	$6.7M	0.24%	+120,166	+585.1%
67	AKRE	PROFESIONALLY MANAGED PORTFO	$6.6M	0.23%	+114,179	+1092.1%
68	IYR	ISHARES TR	$6.0M	0.21%	+41,572	+191.0%
69	TNA	DIREXION SHARES ETF TRUST	$5.9M	0.21%	+134,092	NEW
70	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5.8M	0.21%	+160,594	+1191.6%
71	ARKF	ARK ETF TR	$5.5M	0.19%	-58,260	-28.8%
72	FBCV	FIDELITY COVINGTON TRUST	$5.1M	0.18%	+141,311	NEW
73	CGXU	CAPITAL GROUP INTL FOCUS EQT	$5.1M	0.18%	+171,658	NEW
74	RING	ISHARES INC	$4.9M	0.17%	+38,984	+173.8%
75	IOO	ISHARES TR	$4.8M	0.17%	+24,293	+154.3%
76	FDCF	FIDELITY COVINGTON TRUST	$4.8M	0.17%	+48,819	+77.0%
77	USMV	ISHARES TR	$4.8M	0.17%	-3,100	-5.7%
78	DSI	ISHARES TR	$4.6M	0.16%	+30,647	+401.7%
79	WDIV	SPDR INDEX SHS FDS	$4.5M	0.16%	+58,802	NEW
80	NULG	NUSHARES ETF TR	$4.4M	0.16%	+48,807	NEW
81	MOAT	VANECK ETF TRUST	$4.4M	0.16%	+45,873	NEW
82	SIL	GLOBAL X FDS	$4.4M	0.15%	-25,331	-34.4%
83	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.3M	0.15%	-3,421	-21.0%
84	QQH	NORTHERN LTS FD TR III	$4.3M	0.15%	+47,827	+345.3%
85	WMT	WALMART INC	$4.3M	0.15%	-1,302	-3.6%
86	MRVL	MARVELL TECHNOLOGY INC	$4.3M	0.15%	-2,212	-4.9%
87	FXI	ISHARES TR	$4.2M	0.15%	-652,835	-84.7%
88	NEE 7.375 02/15/29	NEXTERA ENERGY INC	$4.2M	0.15%	+83,679	NEW
89	GLD	SPDR GOLD TR	$4.1M	0.15%	+1,605	+20.0%
90	ESML	ISHARES TR	$4.1M	0.15%	+87,593	NEW
91	IVW	ISHARES TR	$4.1M	0.14%	+20,796	+137.2%
92	IXG	ISHARES TR	$4.0M	0.14%	+32,552	+1296.9%
93	VONG	VANGUARD SCOTTSDALE FDS	$4.0M	0.14%	+36,288	NEW
94	AIS	TIDAL TRUST III	$4.0M	0.14%	+94,642	NEW
95	XHLF	BONDBLOXX ETF TRUST	$3.9M	0.14%	+78,288	NEW
96	BIBL	NORTHERN LTS FD TR IV	$3.9M	0.14%	+83,020	NEW
97	V	VISA INC	$3.9M	0.14%	-15,702	-55.0%
98	SCYB	SCHWAB STRATEGIC TR	$3.8M	0.13%	+1,019	+0.7%
99	EWZ	ISHARES INC	$3.8M	0.13%	+13,183	+15.4%
100	ORCL	ORACLE CORP	$3.8M	0.13%	+12,735	+98.4%
101	IXN	ISHARES TR	$3.7M	0.13%	+26,295	+247.8%
102	IEMG	ISHARES INC	$3.7M	0.13%	+52,530	NEW
103	TS	TENARIS S A	$3.6M	0.13%	+62,686	NEW
104	EEM	ISHARES TR	$3.6M	0.13%	+44,842	+238.7%
105	SLX	VANECK ETF TRUST	$3.6M	0.13%	+39,320	NEW
106	SLVP	ISHARES INC	$3.6M	0.13%	+70,318	+229.1%
107	FLHY	FRANKLIN TEMPLETON ETF TR	$3.6M	0.13%	+147,432	NEW
108	VOOV	VANGUARD ADMIRAL FDS INC	$3.5M	0.12%	+17,181	NEW
109	FAS	DIREXION SHARES ETF TRUST	$3.5M	0.12%	+1,678	+6.0%
110	VLUE	ISHARES TR	$3.5M	0.12%	+24,425	NEW
111	SOXX	ISHARES TR	$3.5M	0.12%	+10,553	NEW
112	LLY	ELI LILLY & CO	$3.4M	0.12%	-4,427	-54.3%
113	MA	MASTERCARD INCORPORATED	$3.4M	0.12%	-3,782	-35.8%
114	GS	GOLDMAN SACHS GROUP INC	$3.4M	0.12%	-6,142	-60.6%
115	CARZ	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.12%	+8,458	+25.4%
116	IBDY	ISHARES TR	$3.4M	0.12%	+129,668	NEW
117	NOBL	PROSHARES TR	$3.3M	0.12%	+28,147	+862.1%
118	NLR	VANECK ETF TRUST	$3.3M	0.12%	+21,426	+694.5%
119	PICK	ISHARES INC	$3.3M	0.12%	+57,664	NEW
120	IXP	ISHARES TR	$3.3M	0.12%	+17,033	+150.0%
121	EWQ	ISHARES INC	$3.2M	0.11%	+17,408	+30.7%
122	XBI	SPDR SERIES TRUST	$3.2M	0.11%	-67,958	-73.0%
123	IGV	ISHARES TR	$3.2M	0.11%	+40,000	NEW
124	QQXT	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.11%	+32,754	NEW
125	STXE	EA SERIES TRUST	$3.2M	0.11%	+27,535	+51.1%
126	UFO	PROCURE ETF TRUST II	$3.2M	0.11%	+2,127	+3.1%
127	HOOD	ROBINHOOD MKTS INC	$3.1M	0.11%	+35,143	+342.2%
128	COST	COSTCO WHOLESALE CORPORATION	$3.1M	0.11%	-1,194	-27.9%
129	VTWG	VANGUARD SCOTTSDALE FDS	$3.0M	0.11%	+13,282	NEW
130	GUNR	FLEXSHARES TR	$3.0M	0.11%	+23,747	+75.6%
131	IUS	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.10%	+51,239	NEW
132	DUSL	DIREXION SHARES ETF TRUST	$2.9M	0.10%	+4,162	+11.6%
133	JNJ	JOHNSON & JOHNSON	$2.9M	0.10%	-21,808	-64.6%
134	SPMD	SPDR SERIES TRUST	$2.9M	0.10%	+49,143	NEW
135	VGT	VANGUARD WORLD FD	$2.9M	0.10%	-16,467	-80.0%
136	FGM	FIRST TR EXCH TRD ALPHDX FD	$2.9M	0.10%	+26,181	+121.9%
137	SPSB	SPDR SERIES TRUST	$2.8M	0.10%	+55,178	+142.1%
138	SPXL	DIREXION SHARES ETF TRUST	$2.8M	0.10%	-7,227	-32.4%
139	JHX	JAMES HARDIE INDS PLC	$2.8M	0.10%	+147,014	NEW
140	DYNF	BLACKROCK ETF TRUST	$2.8M	0.10%	+47,737	NEW
141	OXY/WS	OCCIDENTAL PETE CORP	$2.8M	0.10%	+64,670	NEW
142	PG	PROCTER & GAMBLE CO	$2.8M	0.10%	-1,021	-5.1%
143	SLVR	SPROTT FDS TR	$2.7M	0.10%	+46,304	NEW
144	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.10%	-39,280	-74.8%
145	REMX	VANECK ETF TRUST	$2.7M	0.10%	+25,942	+554.0%
146	SCHO	SCHWAB STRATEGIC TR	$2.7M	0.10%	+110,957	NEW
147	FLKR	FRANKLIN TEMPLETON ETF TR	$2.7M	0.09%	+67,335	NEW
148	FDVV	FIDELITY COVINGTON TRUST	$2.7M	0.09%	+48,570	NEW
149	BBUS	J P MORGAN EXCHANGE TRADED F	$2.7M	0.09%	+20,428	+874.5%
150	DIVI	FRANKLIN TEMPLETON ETF TR	$2.6M	0.09%	+49,106	+282.1%
151	GXC	SPDR INDEX SHS FDS	$2.6M	0.09%	+28,436	NEW
152	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.6M	0.09%	+30,202	NEW
153	LCTU	BLACKROCK ETF TRUST	$2.6M	0.09%	+37,400	NEW
154	CAT	CATERPILLAR INC	$2.6M	0.09%	-7,021	-65.7%
155	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.6M	0.09%	+69,313	+556.1%
156	EWG	ISHARES INC	$2.6M	0.09%	+31,824	+96.5%
157	SPHB	INVESCO EXCH TRADED FD TR II	$2.6M	0.09%	+22,150	NEW
158	IWF	ISHARES TR	$2.6M	0.09%	-10,468	-63.6%
159	KO	COCA COLA CO	$2.6M	0.09%	+5,699	+20.4%
160	SUSL	ISHARES TR	$2.5M	0.09%	+22,221	NEW
161	NOW	SERVICENOW INC	$2.5M	0.09%	-94,721	-79.8%
162	IYG	ISHARES TR	$2.4M	0.09%	+18,603	+169.5%
163	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.09%	+17,463	+197.4%
164	USDX	RBB FD INC	$2.4M	0.09%	+94,670	NEW
165	QLD	PROSHARES TR	$2.4M	0.09%	+12,984	+49.0%
166	ARKX	ARK ETF TR	$2.4M	0.09%	+52,615	+178.7%
167	MARS	ROUNDHILL ETF TRUST	$2.4M	0.08%	+92,901	NEW
168	VEGI	ISHARES INC	$2.4M	0.08%	+52,338	NEW
169	SHLD	GLOBAL X FDS	$2.4M	0.08%	+22,100	+197.2%
170	VOX	VANGUARD WORLD FD	$2.3M	0.08%	+13,063	NEW
171	IETC	ISHARES U S ETF TR	$2.3M	0.08%	+26,420	NEW
172	FNGS	BANK MONTREAL MEDIUM	$2.3M	0.08%	-237	-0.6%
173	CCJ	CAMECO CORP	$2.3M	0.08%	+21,213	NEW
174	PM	PHILIP MORRIS INTL INC	$2.3M	0.08%	+4,734	+52.6%
175	JNUG	DIREXION SHARES ETF TRUST	$2.2M	0.08%	+9,107	+419.7%
176	FLEE	FRANKLIN TEMPLETON ETF TR	$2.2M	0.08%	-88,298	-58.9%
177	XCOR	FUNDX INVT TR	$2.2M	0.08%	+3,109	+12.0%
178	HD	HOME DEPOT INC	$2.2M	0.08%	-7,224	-51.8%
179	WELL	WELLTOWER INC	$2.2M	0.08%	+4,940	+80.1%
180	TTE	TOTALENERGIES SE	$2.2M	0.08%	+20,476	+563.0%
181	SCHQ	SCHWAB STRATEGIC TR	$2.2M	0.08%	-82,991	-54.4%
182	KBE	SPDR SERIES TRUST	$2.2M	0.08%	+30,099	+456.7%
183	BLOK	AMPLIFY ETF TR	$2.2M	0.08%	+43,858	NEW
184	CHAT	TIDAL TRUST II	$2.1M	0.08%	+28,971	+530.7%
185	UPRO	PROSHARES TR	$2.1M	0.08%	+21,922	NEW
186	NEE	NEXTERA ENERGY INC	$2.1M	0.07%	+3,793	+20.0%
187	TECB	ISHARES TR	$2.1M	0.07%	—	HELD
188	SMMV	ISHARES TR	$2.1M	0.07%	+47,778	NEW
189	FNX	FIRST TR EXCHANGE-TRADED ALP	$2.1M	0.07%	+11,185	+221.2%
190	NUGT	DIREXION SHARES ETF TRUST	$2.1M	0.07%	-12,862	-53.8%
191	COWZ	PACER FDS TR	$2.1M	0.07%	+24,044	+261.7%
192	XHB	SPDR SERIES TRUST	$2.1M	0.07%	+20,948	NEW
193	VEA	VANGUARD TAX-MANAGED FDS	$2.1M	0.07%	+32,196	NEW
194	LGH	NORTHERN LTS FD TR III	$2.0M	0.07%	-47,233	-56.8%
195	IWY	ISHARES TR	$2.0M	0.07%	+6,471	+371.5%
196	HELS	ETF OPPORTUNITIES TRUST	$2.0M	0.07%	+86,135	NEW
197	PEP	PEPSICO INC	$2.0M	0.07%	-384	-2.9%
198	FAZ	DIREXION SHARES ETF TRUST	$2.0M	0.07%	-14,524	-26.7%
199	GSIB	THEMES ETF TR	$2.0M	0.07%	+30,281	+329.8%
200	AMCR	AMCOR PLC	$2.0M	0.07%	+50,462	NEW
201	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.0M	0.07%	-426,014	-78.7%
202	LIN	LINDE PLC	$2.0M	0.07%	-1,687	-29.6%
203	PBW	INVESCO EXCHANGE TRADED FD T	$2.0M	0.07%	+51,762	+458.1%
204	EFA	ISHARES TR	$2.0M	0.07%	+7,240	+55.4%
205	DTEC	ALPS ETF TR	$2.0M	0.07%	+16,950	+59.7%
206	IWX	ISHARES TR	$2.0M	0.07%	+21,057	NEW
207	TSLL	DIREXION SHARES ETF TRUST	$2.0M	0.07%	+160,516	NEW
208	HEWJ	ISHARES TR	$1.9M	0.07%	+25,191	+266.4%
209	LVHD	LEGG MASON ETF INVT	$1.9M	0.07%	+45,649	NEW
210	XOM	EXXON MOBIL CORP	$1.9M	0.07%	-31,591	-73.5%
211	BAC	BANK AMERICA CORP	$1.9M	0.07%	-60,854	-60.7%
212	GRID	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.07%	-1,280	-9.8%
213	XAR	SPDR SERIES TRUST	$1.9M	0.07%	+7,506	NEW
214	AGEM	ABRDN FDS	$1.9M	0.07%	+11,448	+32.3%
215	FENY	FIDELITY COVINGTON TRUST	$1.9M	0.07%	+55,533	NEW
216	VPL	VANGUARD INTL EQUITY INDEX F	$1.9M	0.07%	+12,940	+204.2%
217	WMT2	WELLS FARGO & CO	$1.9M	0.07%	-23,195	-49.5%
218	RDIV	INVESCO EXCH TRADED FD TR II	$1.9M	0.07%	+33,775	NEW
219	EZU	ISHARES INC	$1.9M	0.07%	+29,990	NEW
220	EFG	ISHARES TR	$1.9M	0.07%	-7,767	-31.6%
221	STXG	EA SERIES TRUST	$1.9M	0.07%	+25,399	+175.8%
222	SSPY	EXCHANGE LISTED FDS TR	$1.9M	0.07%	+13,142	+166.9%
223	EVUS	ISHARES TR	$1.8M	0.07%	+19,192	+49.5%
224	LCR	MANAGED PORTFOLIO SERIES	$1.8M	0.06%	+8,557	+21.1%
225	LDEM	ISHARES TR	$1.8M	0.06%	+31,255	NEW
226	SPYD	SPDR SERIES TRUST	$1.8M	0.06%	-14,880	-27.3%
227	APP	APPLOVIN CORP	$1.8M	0.06%	+1,286	+39.6%
228	ORCS	DIREXION SHARES ETF TRUST	$1.8M	0.06%	+52,779	NEW
229	SPGM	SPDR INDEX SHS FDS	$1.8M	0.06%	+23,762	NEW
230	XPH	SPDR SERIES TRUST	$1.8M	0.06%	+10,504	+46.6%
231	AMGN	AMGEN INC	$1.8M	0.06%	-6,745	-57.2%
232	URTY	PROSHARES TR	$1.8M	0.06%	+29,531	+595.0%
233	MGC	VANGUARD WORLD FD	$1.8M	0.06%	-5,692	-43.2%
234	MRSK	NORTHERN LIGHTS FD TR	$1.8M	0.06%	+24,483	+96.6%
235	IPAY	AMPLIFY ETF TR	$1.8M	0.06%	+665	+1.7%
236	HEFT	ETF OPPORTUNITIES TRUST	$1.7M	0.06%	+65,199	NEW
237	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.06%	+88,138	NEW
238	VXUS	VANGUARD STAR FDS	$1.7M	0.06%	+15,285	+217.3%
239	MSTR	STRATEGY INC	$1.7M	0.06%	+12,306	+880.3%
240	USMC	PRINCIPAL EXCHANGE TRADED FD	$1.7M	0.06%	+8,988	+51.3%
241	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.7M	0.06%	+39,944	NEW
242	FDLS	NORTHERN LTS FD TR IV	$1.7M	0.06%	+9,819	+27.2%
243	PLD	PROLOGIS INC.	$1.7M	0.06%	+4,536	+54.7%
244	AVIG	AMERICAN CENTY ETF TR	$1.7M	0.06%	+40,341	NEW
245	IYC	ISHARES TR	$1.7M	0.06%	+7,200	+72.5%
246	EVEX/WS	EVE HLDG INC	$1.7M	0.06%	-29,886	-0.7%
247	COAL	EXCHANGE TRADED CONCEPTS TRU	$1.7M	0.06%	+60,288	NEW
248	VNQI	VANGUARD INTL EQUITY INDEX F	$1.6M	0.06%	+27,240	+278.0%
249	CGGR	CAPITAL GROUP GROWTH ETF	$1.6M	0.06%	+40,751	NEW
250	IDMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.06%	+29,705	NEW
251	SIXA	EXCHANGE TRADED CONCEPTS TRU	$1.6M	0.06%	+7,541	+32.7%
252	MS	MORGAN STANLEY	$1.6M	0.06%	-7,366	-43.2%
253	E	ENI SPA	$1.6M	0.06%	+21,883	+359.3%
254	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.06%	+80,517	NEW
255	GBUG	SPROTT FDS TR	$1.6M	0.06%	+16,024	+85.5%
256	C	CITIGROUP INC	$1.6M	0.06%	-10,610	-43.3%
257	EWJ	ISHARES INC	$1.6M	0.06%	-23,975	-56.2%
258	OGIG	ALPS ETF TR	$1.6M	0.06%	+33,287	+627.3%
259	KEMX	KRANESHARES TRUST	$1.6M	0.06%	-257	-0.7%
260	KARS	KRANESHARES TRUST	$1.6M	0.06%	+37,791	+360.5%
261	IQDG	WISDOMTREE TR	$1.6M	0.06%	+22,921	+144.4%
262	BKCI	BNY MELLON ETF TRUST	$1.5M	0.05%	+1,999	+6.8%
263	SMH	VANECK ETF TRUST	$1.5M	0.05%	-16,709	-81.0%
264	MNVT	EA SERIES TRUST	$1.5M	0.05%	+63,279	NEW
265	PATN	PACER FDS TR	$1.5M	0.05%	+52,729	NEW
266	CGIE	CAPITAL GROUP INTERNATIONAL	$1.5M	0.05%	-89,157	-66.8%
267	FLAU	FRANKLIN TEMPLETON ETF TR	$1.5M	0.05%	-56,275	-55.4%
268	GE	GE AEROSPACE	$1.5M	0.05%	-4,321	-45.1%
269	AXP	AMERICAN EXPRESS CO	$1.5M	0.05%	-7,443	-60.2%
270	INTC	INTEL CORP	$1.5M	0.05%	-174,186	-83.8%
271	IJH	ISHARES TR	$1.5M	0.05%	+21,905	NEW
272	ARKG	ARK ETF TR	$1.5M	0.05%	+21,776	+64.1%
273	ISMD	NORTHERN LTS FD TR IV	$1.5M	0.05%	+11,325	+44.6%
274	SPYV	SPDR SERIES TRUST	$1.5M	0.05%	-8,515	-24.8%
275	FNGO	BANK MONTREAL MEDIUM	$1.5M	0.05%	-6,344	-27.5%
276	ING	ING GROEP N.V.	$1.4M	0.05%	+54,886	NEW
277	FLN	FIRST TR EXCH TRD ALPHDX FD	$1.4M	0.05%	+55,724	NEW
278	SONY	SONY GROUP CORP	$1.4M	0.05%	+68,184	NEW
279	BFOR	ALPS ETF TR	$1.4M	0.05%	+4,977	+41.8%
280	CRAK	VANECK ETF TRUST	$1.4M	0.05%	+19,633	+226.7%
281	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.4M	0.05%	+46,218	NEW
282	ABBV	ABBVIE INC	$1.4M	0.05%	-12,357	-65.9%
283	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.05%	-12,400	-70.7%
284	HYP	ETF OPPORTUNITIES TRUST	$1.4M	0.05%	+23,847	+72.8%
285	SO	SOUTHERN CO	$1.4M	0.05%	+3,974	+38.4%
286	FIW	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.05%	+13,371	NEW
287	EQIX	EQUINIX INC	$1.4M	0.05%	+412	+41.7%
288	BAMG	NORTHERN LTS FD TR IV	$1.4M	0.05%	+26,074	+231.4%
289	VYMI	VANGUARD WHITEHALL FDS	$1.4M	0.05%	+14,414	NEW
290	VLU	SPDR SERIES TRUST	$1.3M	0.05%	+6,269	NEW
291	IBTH	ISHARES TR	$1.3M	0.05%	+39,907	+199.2%
292	IGIB	ISHARES TR	$1.3M	0.05%	+25,213	NEW
293	IWL	ISHARES TR	$1.3M	0.05%	+5,790	+227.1%
294	GEV	GE VERNOVA INC	$1.3M	0.05%	-1,190	-43.8%
295	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.05%	-1,422	-23.0%
296	HCMT	DIREXION SHARES ETF TRUST	$1.3M	0.05%	+2	+0.0%
297	DUK	DUKE ENERGY CORP NEW	$1.3M	0.05%	+3,578	+55.1%
298	BAMA	NORTHERN LTS FD TR IV	$1.3M	0.05%	+22,569	+132.4%
299	TMFM	RBB FD INC	$1.3M	0.05%	+42,614	+191.2%
300	BKDV	BNY MELLON ETF TRUST II	$1.3M	0.05%	+11,806	+36.6%
301	FGD	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	+40,766	NEW
302	YANG	DIREXION SHARES ETF TRUST	$1.3M	0.05%	+5,254	+13.3%
303	UBER	UBER TECHNOLOGIES INC	$1.3M	0.05%	-4,308	-19.2%
304	ILIT	ISHARES TR	$1.3M	0.05%	+75,139	NEW
305	AZN	ASTRAZENECA PLC	$1.3M	0.05%	+6,500	NEW
306	WEBS	DIREXION SHARES ETF TRUST	$1.3M	0.05%	-23,113	-34.5%
307	WWJD	NORTHERN LTS FD TR IV	$1.3M	0.05%	+170	+0.5%
308	ABT	ABBOTT LABORATORIES	$1.3M	0.04%	-6,690	-35.1%
309	PRCS	PARNASSUS INCOME FDS	$1.3M	0.04%	+15,416	+43.8%
310	GLRY	NORTHERN LTS FD TR IV	$1.3M	0.04%	+3,012	+9.7%
311	TWM	PROSHARES TR	$1.3M	0.04%	+40,578	NEW
312	KGRN	KRANESHARES TRUST	$1.3M	0.04%	+31,829	+264.6%
313	YUMC	YUM CHINA HLDGS INC	$1.2M	0.04%	+25,537	NEW
314	IYF	ISHARES TR	$1.2M	0.04%	+10,576	NEW
315	FEGE	RBB FUND TRUST	$1.2M	0.04%	+26,385	NEW
316	CLSM	EXCHANGE LISTED FDS TR	$1.2M	0.04%	-1,740	-3.2%
317	SNAV	COLLABORATIVE INVESTMNT SER	$1.2M	0.04%	+21,741	+158.7%
318	SNPE	DBX ETF TR	$1.2M	0.04%	+3,128	+17.8%
319	CVX	CHEVRON CORPORATION	$1.2M	0.04%	-16,468	-73.5%
320	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.04%	-51,963	-94.3%
321	IYT	ISHARES TR	$1.2M	0.04%	+13,088	+385.2%
322	VIG	VANGUARD SPECIALIZED FUNDS	$1.2M	0.04%	+5,700	NEW
323	CFIT	CAMBRIA ETF TR	$1.2M	0.04%	+39,568	+406.5%
324	MCD	MCDONALDS CORP	$1.2M	0.04%	-4,696	-54.6%
325	SSUS	STRATEGY SHS	$1.2M	0.04%	-21,705	-45.6%
326	KCE	SPDR SERIES TRUST	$1.2M	0.04%	+8,750	NEW
327	IWP	ISHARES TR	$1.2M	0.04%	+9,390	NEW
328	BAMV	NORTHERN LTS FD TR IV	$1.2M	0.04%	+11,633	+46.2%
329	MAPP	HARBOR ETF TRUST	$1.2M	0.04%	+45,684	NEW
330	SPEM	SPDR INDEX SHS FDS	$1.2M	0.04%	+25,427	NEW
331	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.04%	-1,965	-43.3%
332	SHOC	EA SERIES TRUST	$1.2M	0.04%	+11,276	+221.1%
333	ISHP	FIRST TR EXCHANGE TRADED FD	$1.2M	0.04%	+4,509	+14.6%
334	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$1.2M	0.04%	+17,920	NEW
335	PGR	PROGRESSIVE CORP	$1.2M	0.04%	-2,231	-27.3%
336	LCLG	ADVISORS SER TR	$1.2M	0.04%	+14,967	+308.4%
337	MO	ALTRIA GROUP INC	$1.2M	0.04%	+17,723	NEW
338	KEAT	EA SERIES TRUST	$1.2M	0.04%	-859	-2.4%
339	DUHP	DIMENSIONAL ETF TRUST	$1.2M	0.04%	+31,747	NEW
340	TMFE	RBB FD INC	$1.2M	0.04%	+6,989	+19.6%
341	USAI	PACER FDS TR	$1.2M	0.04%	+2,798	+12.8%
342	CSCO	CISCO SYS INC	$1.2M	0.04%	-42,195	-73.9%
343	DARP	TIDAL TRUST II	$1.2M	0.04%	+24,490	NEW
344	SMOG	VANECK ETF TRUST	$1.2M	0.04%	+3,959	+90.9%
345	AGNG	GLOBAL X FDS	$1.2M	0.04%	+32,329	NEW
346	DDXX	EA SERIES TRUST	$1.1M	0.04%	+45,289	NEW
347	FFND	NORTHERN LTS FD TR II	$1.1M	0.04%	-377	-0.9%
348	CGIC	CAPITAL GROUP INTERNATIONAL	$1.1M	0.04%	+3,228	+10.4%
349	SMCI	SUPER MICRO COMPUTER INC	$1.1M	0.04%	+49,815	NEW
350	DMXF	ISHARES TR	$1.1M	0.04%	+14,942	NEW
351	HON	HONEYWELL INTL INC	$1.1M	0.04%	-10,011	-66.8%
352	MRK	MERCK & CO INC	$1.1M	0.04%	-23,789	-71.9%
353	QDF	FLEXSHARES TR	$1.1M	0.04%	+14,141	NEW
354	RWK	INVESCO EXCH TRADED FD TR II	$1.1M	0.04%	+3,583	+69.8%
355	BDVL	BLACKROCK ETF TRUST	$1.1M	0.04%	-23,748	-34.6%
356	DDM	PROSHARES TR	$1.1M	0.04%	+21,257	NEW
357	PTL	NORTHERN LTS FD TR IV	$1.1M	0.04%	-7,368	-62.5%
358	DLR	DIGITAL RLTY TR INC	$1.1M	0.04%	+2,949	+94.2%
359	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	+23,565	NEW
360	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.04%	+2,789	+50.2%
361	CURE	DIREXION SHARES ETF TRUST	$1.1M	0.04%	-12,105	-50.4%
362	BKHY	BNY MELLON ETF TRUST	$1.1M	0.04%	-124,504	-84.5%
363	MTUM	ISHARES TR	$1.1M	0.04%	+4,491	NEW
364	TMUS	T-MOBILE US INC	$1.1M	0.04%	-8,744	-63.1%
365	DHI	D R HORTON INC	$1.1M	0.04%	-25,950	-76.8%
366	TMFC	RBB FD INC	$1.1M	0.04%	+4,589	+39.3%
367	FLCA	FRANKLIN TEMPLETON ETF TR	$1.1M	0.04%	-2,659	-10.8%
368	SCHW	SCHWAB CHARLES CORP	$1.1M	0.04%	-9,996	-46.8%
369	ORR	EA SERIES TRUST	$1.1M	0.04%	-14,020	-32.5%
370	WBIF	ABSOLUTE SHS TR	$1.1M	0.04%	+14,784	+77.2%
371	VTR	VENTAS INC	$1.1M	0.04%	+8,362	+182.6%
372	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	+24,198	NEW
373	KVLE	KRANESHARES TRUST	$1.1M	0.04%	+22,391	+112.1%
374	IDRV	ISHARES TR	$1.1M	0.04%	+19,242	+237.3%
375	EBI	RBB FUND TRUST	$1.1M	0.04%	-16,078	-46.9%
376	IBLC	ISHARES TR	$1.0M	0.04%	+21,128	+281.9%
377	RTX	RTX CORPORATION	$1.0M	0.04%	-6,370	-54.1%
378	HACK	AMPLIFY ETF TR	$1.0M	0.04%	+7,085	+104.9%
379	BA	BOEING CO	$1.0M	0.04%	-13,581	-72.3%
380	TDSB	EXCHANGE LISTED FDS TR	$1.0M	0.04%	+17,273	+68.3%
381	GOLY	STRATEGY SHS	$1.0M	0.04%	-8,944	-20.3%
382	DFSU	DIMENSIONAL ETF TRUST	$1.0M	0.04%	+25,111	NEW
383	HGRO	ETF OPPORTUNITIES TRUST	$1.0M	0.04%	+36,936	NEW
384	AIA	ISHARES TR	$1.0M	0.04%	+9,693	NEW
385	FFLC	FIDELITY COVINGTON TRUST	$1.0M	0.04%	+10,143	+102.4%
386	CLIM	EXCHANGE LISTED FDS TR	$1.0M	0.04%	+43,351	NEW
387	O	REALTY INCOME CORP	$1.0M	0.04%	+6,757	+67.5%
388	VHT	VANGUARD WORLD FD	$1.0M	0.04%	+1,205	+47.1%
389	QGEN	QIAGEN NV	$1.0M	0.04%	+25,572	NEW
390	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.04%	+2,201	+67.0%
391	XBIL	RBB FD INC	$1.0M	0.04%	-30,347	-59.8%
392	PANW	PALO ALTO NETWORKS INC	$1.0M	0.04%	-4,667	-42.3%
393	GDMA	EA SERIES TRUST	$1.0M	0.04%	+3,053	+14.0%
394	CTEC	GLOBAL X FDS	$1.0M	0.04%	+12,406	+251.4%
395	KC	KINGSOFT CLOUD HLDGS LTD	$1.0M	0.04%	+75,675	NEW
396	CRPT	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	+86,219	NEW
397	CVRD	MADISON ETFS TRUST	$1.0M	0.04%	+55,951	NEW
398	JPSE	J P MORGAN EXCHANGE TRADED F	$998K	0.04%	-231	-1.2%
399	UDOW	PROSHARES TR	$997K	0.04%	+19,854	NEW
400	SBIO	ALPS ETF TR	$996K	0.04%	+19,027	NEW
401	TRV	TRAVELERS COMPANIES INC	$994K	0.04%	-5,058	-59.7%
402	AGIX	KRANESHARES TRUST	$993K	0.04%	+30,288	NEW
403	SFY	TIDAL TRUST I	$991K	0.04%	-25,903	-76.5%
404	SHW	SHERWIN WILLIAMS CO	$988K	0.03%	-9,583	-75.7%
405	GILD	GILEAD SCIENCES INC	$986K	0.03%	-7,104	-50.1%
406	TME	TENCENT MUSIC ENTMT GROUP	$986K	0.03%	+106,212	NEW
407	XOVR	ENTREPRENEURSHARES SERIES TR	$980K	0.03%	-19,462,657	-99.7%
408	RSPN	INVESCO EXCHANGE TRADED FD T	$977K	0.03%	+16,966	NEW
409	HO1	HOLOGIC INC	$976K	0.03%	+3,291	+34.2%
410	BLK	BLACKROCK INC	$974K	0.03%	-1,078	-51.6%
411	DXJ	WISDOMTREE TR	$974K	0.03%	-7,411	-54.7%
412	NDOW	COLLABORATIVE INVESTMNT SER	$958K	0.03%	+14,054	+67.3%
413	ZECP	ZACKS TRUST	$954K	0.03%	-7,232	-20.4%
414	AU	ANGLOGOLD ASHANTI PLC	$953K	0.03%	+9,787	NEW
415	GSUS	GOLDMAN SACHS ETF TR	$951K	0.03%	+10,610	NEW
416	MNZL	EA SERIES TRUST	$948K	0.03%	+3,363	+21.8%
417	SPGI	S&P GLOBAL INC	$946K	0.03%	-2,142	-49.0%
418	NULV	NUSHARES ETF TR	$945K	0.03%	+6,717	+47.8%
419	VFH	VANGUARD WORLD FD	$943K	0.03%	+7,802	NEW
420	ESN	NORTHERN LTS FD TR II	$938K	0.03%	-15,430	-22.4%
421	TPYP	TORTOISE CAPITAL SERIES TRUS	$938K	0.03%	-3,217	-12.7%
422	GGLL	DIREXION SHARES ETF TRUST	$937K	0.03%	+4,963	+70.5%
423	ASLV	ALLSPRING EXCHANGE TRADED FU	$936K	0.03%	+33,669	NEW
424	DISV	DIMENSIONAL ETF TRUST	$933K	0.03%	-7,015	-22.9%
425	WBIG	ABSOLUTE SHS TR	$927K	0.03%	+11,973	+43.7%
426	XPEV	XPENG INC	$918K	0.03%	+53,625	NEW
427	RWL	INVESCO EXCH TRADED FD TR II	$917K	0.03%	+7,978	NEW
428	EXC	EXELON CORP	$915K	0.03%	+5,346	+40.1%
429	PQNT	2023 ETF SERIES TRUST	$912K	0.03%	-205,080	-82.6%
430	WCMI	FIRST TR EXCHANGE-TRADED FD	$912K	0.03%	+54,354	NEW
431	FINX	GLOBAL X FDS	$910K	0.03%	+39,414	NEW
432	ABLG	ABACUS FCF ETF TR	$909K	0.03%	-15,444	-33.4%
433	USMD	TIDAL TRUST II	$909K	0.03%	+37,739	NEW
434	KIE	SPDR SERIES TRUST	$903K	0.03%	+6,328	+62.7%
435	TCAI	TORTOISE CAPITAL SERIES TRUS	$901K	0.03%	-26,839	-50.8%
436	QCOM	QUALCOMM INC	$900K	0.03%	-19,766	-73.9%
437	AMT	AMERICAN TOWER CORP	$898K	0.03%	+1,295	+33.1%
438	EDGU	ADVISORS INNER CIRCLE FD II	$895K	0.03%	+13,802	+74.9%
439	BKNG	BOOKING HOLDINGS INC	$893K	0.03%	-124	-36.9%
440	CBRE	CBRE GROUP INC	$892K	0.03%	+3,365	+104.5%
441	PSA	PUBLIC STORAGE OPER CO	$892K	0.03%	+1,764	+115.4%
442	FMKT	TIDAL TRUST I	$891K	0.03%	-30,329	-41.2%
443	XNAV	FUNDX INVT TR	$891K	0.03%	+5,787	+113.1%
444	MXI	ISHARES TR	$890K	0.03%	+8,378	NEW
445	FNY	FIRST TR EXCHANGE-TRADED ALP	$887K	0.03%	-2,447	-20.0%
446	ADPV	SERIES PORTFOLIOS TR	$885K	0.03%	+20,982	NEW
447	MJSC	RBB FUND TRUST	$883K	0.03%	-1,304	-7.4%
448	AIBD	DIREXION SHARES ETF TRUST	$882K	0.03%	+32,391	+57.7%
449	TSNF	TRUTH SOCIAL FUNDS	$882K	0.03%	+37,182	NEW
450	DFUS	DIMENSIONAL ETF TRUST	$881K	0.03%	+7,539	+154.5%
451	SFYF	TIDAL TRUST I	$878K	0.03%	-7,964	-31.6%
452	BX	BLACKSTONE INC	$877K	0.03%	-1,339	-14.9%
453	USSE	SEGALL BRYANT & HAMILL TR	$876K	0.03%	+1,232	+4.9%
454	XEL	XCEL ENERGY INC	$868K	0.03%	+3,314	+43.5%
455	CCI	CROWN CASTLE INC	$864K	0.03%	+6,341	+148.0%
456	FINT	ADVISORS INNER CIRCLE FD II	$864K	0.03%	-8,962	-25.4%
457	IHF	ISHARES TR	$863K	0.03%	+20,625	NEW
458	RW	EA SERIES TRUST	$860K	0.03%	+7,077	+22.9%
459	GINX	RBB FD INC	$854K	0.03%	-19,492	-42.7%
460	VICI	VICI PPTYS INC	$854K	0.03%	+20,357	+186.8%
461	IMCG	ISHARES TR	$853K	0.03%	+4,702	+76.8%
462	GGME	INVESCO EXCHANGE TRADED FD T	$853K	0.03%	+16,714	NEW
463	INTU	INTUIT	$849K	0.03%	-985	-33.4%
464	BK	BANK NEW YORK MELLON CORP	$848K	0.03%	-3,267	-31.4%
465	BOBP	EXCHANGE TRADED CONCEPTS TRU	$847K	0.03%	+15,043	+83.2%
466	FCG	FIRST TR EXCHANGE-TRADED FD	$844K	0.03%	+26,618	NEW
467	ETR	ENTERGY CORP NEW	$842K	0.03%	+3,482	+86.8%
468	AFIF	TWO RDS SHARED TR	$834K	0.03%	+78,429	+707.7%
469	BOAT	TIDAL TRUST I	$833K	0.03%	+20,534	NEW
470	UDI	USCF ETF TR	$832K	0.03%	+12,837	+109.2%
471	LRND	NEW YORK LIFE INVESTMENTS ET	$831K	0.03%	+9,161	+69.4%
472	SSXU	STRATEGY SHS	$831K	0.03%	-7,683	-24.1%
473	XRLX	FUNDX INVT TR	$822K	0.03%	-1,238	-6.3%
474	SRE	SEMPRA	$822K	0.03%	+2,384	+39.2%
475	DTAN	EA SERIES TRUST	$822K	0.03%	-1,789	-6.2%
476	TPZ	TORTOISE CAPITAL SERIES TRUS	$820K	0.03%	+11,126	+42.3%
477	IEUR	ISHARES TR	$818K	0.03%	+11,640	NEW
478	FFOX	FUNDX INVT TR	$815K	0.03%	+30,955	NEW
479	EQTY	VALUED ADVISERS TR	$814K	0.03%	-17,587	-35.5%
480	STXV	EA SERIES TRUST	$814K	0.03%	+6,531	+39.3%
481	CME	CME GROUP INC	$813K	0.03%	-2,640	-48.9%
482	HAUS	TIDAL TRUST I	$812K	0.03%	+28,887	+155.5%
483	IYK	ISHARES TR	$810K	0.03%	+11,572	NEW
484	D	DOMINION ENERGY INC	$808K	0.03%	+4,945	+60.9%
485	ABIG	EA SERIES TRUST	$805K	0.03%	+19,029	+224.8%
486	FIVA	FIDELITY COVINGTON TRUST	$803K	0.03%	+23,062	NEW
487	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$803K	0.03%	+47,298	NEW
488	ILCG	ISHARES TR	$796K	0.03%	+4,308	+106.8%
489	VZ	VERIZON COMMUNICATIONS INC	$795K	0.03%	-50,377	-76.1%
490	TFC	TRUIST FINL CORP	$792K	0.03%	+616	+3.7%
491	XYZ	BLOCK INC	$786K	0.03%	+6,527	+99.9%
492	LOW	LOWES COS INC	$785K	0.03%	-6,927	-67.6%
493	FOPC	ADVISORS INNER CIRCLE FD II	$784K	0.03%	-15,457	-33.4%
494	CB	CHUBB LTD SWITZ	$784K	0.03%	-3,088	-56.2%
495	SMCO	TIDAL TRUST II	$783K	0.03%	-16,851	-36.9%
496	DAL	DELTA AIR LINES INC	$780K	0.03%	+6,352	+117.9%
497	RETL	DIREXION SHARES ETF TRUST	$779K	0.03%	+63,217	+149.3%
498	VRTX	VERTEX PHARMACEUTICALS INC	$776K	0.03%	-884	-33.7%
499	IBM	INTERNATIONAL BUSINESS MACHS	$775K	0.03%	-10,297	-76.3%
500	EQL	ALPS ETF TR	$773K	0.03%	-3,512	-17.8%

Source: SEC EDGAR · accession 0001452765-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.