Q4 2024 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2025-02-18 · accession 0001452765-25-000002
$2.05B
Reported value
1,216
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1216
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340.1M | 16.6% | 580,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.9M | 2.58% | 394,002 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.6M | 2.52% | 101,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.4M | 2.06% | 169,240 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $39.5M | 1.92% | 92,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.7M | 1.88% | 91,811 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31.0M | 1.51% | 355,168 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.4M | 1.48% | 51,603 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.8M | 1.16% | 102,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 1.15% | 107,555 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $22.6M | 1.10% | 283,352 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.3M | 0.99% | 154,009 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.6M | 0.95% | 228,653 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.83% | 25 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.4M | 0.75% | 66,454 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.8M | 0.72% | 36,640 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.7M | 0.71% | 83,772 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.3M | 0.60% | 137,994 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.0M | 0.58% | 87,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.54% | 18,845 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10.7M | 0.52% | 114,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 0.52% | 55,998 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10.0M | 0.49% | 91,218 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.9M | 0.48% | 325,498 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $9.9M | 0.48% | 121,478 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $9.8M | 0.48% | 93,571 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $9.7M | 0.47% | 261,669 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.47% | 79,336 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 0.46% | 45,018 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.0M | 0.44% | 72,445 | Common | SOLE |
| 29287L304 | SUPP | TCW ETF TRUST | $8.8M | 0.43% | 140,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.41% | 44,877 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.40% | 15,242 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.39% | 52,589 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.38% | 161,558 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.37% | 31,411 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $7.6M | 0.37% | 339,124 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.4M | 0.36% | 328,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 0.36% | 38,483 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.35% | 62,478 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.9M | 0.33% | 23,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.33% | 14,937 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.7M | 0.33% | 26,386 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.6M | 0.32% | 201,803 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.6M | 0.32% | 67,788 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.5M | 0.32% | 65,079 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $6.3M | 0.31% | 59,993 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.2M | 0.30% | 68,932 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.2M | 0.30% | 46,720 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.9M | 0.29% | 66,687 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.8M | 0.28% | 160,235 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 0.28% | 75,859 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.6M | 0.27% | 99,094 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.6M | 0.27% | 71,392 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.5M | 0.27% | 113,861 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 0.26% | 25,036 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 0.26% | 48,651 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.26% | 32,908 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.26% | 24,873 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.26% | 5,761 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.2M | 0.25% | 91,681 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 0.25% | 280,594 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.25% | 8,177 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.25% | 70,942 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $5.1M | 0.25% | 200,378 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.24% | 57,623 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $4.8M | 0.24% | 72,013 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.8M | 0.23% | 57,248 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.8M | 0.23% | 94,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.22% | 19,128 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $4.4M | 0.21% | 193,203 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.4M | 0.21% | 42,118 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.21% | 214,667 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 0.21% | 20,281 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $4.2M | 0.20% | 116,894 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $4.0M | 0.19% | 99,841 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 0.19% | 6,721 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $3.9M | 0.19% | 21,326 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.19% | 68,410 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.19% | 5,636 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.19% | 19,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.19% | 42,421 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $3.8M | 0.19% | 25,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.18% | 11,980 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.18% | 37,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.18% | 34,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.18% | 83,606 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.18% | 58,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.18% | 6,906 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.6M | 0.17% | 35,693 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.17% | 21,127 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $3.5M | 0.17% | 84,308 | Common | SOLE |
| 06367V402 | — | BANK MONTREAL MEDIUM | $3.5M | 0.17% | 255,503 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.17% | 3,887 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.17% | 84,969 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $3.4M | 0.17% | 29,794 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $3.4M | 0.17% | 36,482 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.17% | 22,449 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.16% | 26,360 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $3.3M | 0.16% | 117,533 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.16% | 17,701 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.16% | 27,308 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.2M | 0.16% | 17,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.16% | 4,139 | Common | SOLE |
| 886364173 | SFY | TIDAL ETF TR | $3.2M | 0.15% | 29,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.15% | 2,967 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.15% | 8,044 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.15% | 10,700 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $3.1M | 0.15% | 79,067 | Common | SOLE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $3.1M | 0.15% | 118,609 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.0M | 0.15% | 129,142 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.15% | 10,497 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.15% | 5,288 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $3.0M | 0.14% | 114,005 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 0.14% | 64,424 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.8M | 0.14% | 40,323 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 0.14% | 23,197 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.14% | 22,030 | Common | SOLE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.13% | 101,020 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.13% | 50,094 | Common | SOLE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $2.7M | 0.13% | 56,287 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $2.7M | 0.13% | 36,545 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.7M | 0.13% | 29,623 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.13% | 43,454 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.12% | 7,270 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.12% | 17,617 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $2.5M | 0.12% | 90,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.12% | 7,450 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.4M | 0.12% | 64,926 | Common | SOLE |
| 02072L433 | ROE | EA SERIES TRUST | $2.4M | 0.12% | 79,168 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHS ETF TR | $2.4M | 0.12% | 95,172 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.4M | 0.12% | 17,304 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $2.3M | 0.11% | 35,248 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.11% | 20,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.11% | 37,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.11% | 13,934 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.11% | 4,560 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.3M | 0.11% | 35,750 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.11% | 18,367 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.11% | 11,084 | Common | SOLE |
| 87166N874 | DVSP | WEBS ETF TR | $2.3M | 0.11% | 96,296 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $2.2M | 0.11% | 20,613 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.11% | 11,713 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.11% | 1,847 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.2M | 0.11% | 60,700 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $2.2M | 0.11% | 16,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.11% | 4,890 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.11% | 50,035 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $2.2M | 0.11% | 57,534 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.10% | 6,253 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $2.1M | 0.10% | 87,774 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $2.1M | 0.10% | 30,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.10% | 14,520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.10% | 8,579 | Common | SOLE |
| 74933W874 | TMFS | RBB FD INC | $2.1M | 0.10% | 58,501 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $2.1M | 0.10% | 67,833 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $2.1M | 0.10% | 16,391 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.10% | 20,671 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.10% | 9,308 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $2.0M | 0.10% | 22,663 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $2.0M | 0.10% | 47,455 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.10% | 16,824 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.10% | 22,724 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $2.0M | 0.10% | 73,243 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.10% | 21,743 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.0M | 0.10% | 46,947 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.09% | 38,861 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $1.9M | 0.09% | 67,056 | Common | SOLE |
| 87166N882 | DVQQ | WEBS ETF TR | $1.9M | 0.09% | 83,775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.09% | 27,225 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.09% | 5,445 | Common | SOLE |
| 74933W627 | TMFM | RBB FD INC | $1.8M | 0.09% | 71,119 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.8M | 0.09% | 53,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.09% | 6,306 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.09% | 2,901 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.8M | 0.09% | 49,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.09% | 14,900 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $1.8M | 0.09% | 64,678 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.09% | 17,865 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.09% | 14,309 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.8M | 0.09% | 38,135 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.7M | 0.08% | 22,371 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.08% | 132,180 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.08% | 7,081 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.08% | 19,663 | Common | SOLE |
| 25460E737 | DUSL | DIREXION SHS ETF TR | $1.7M | 0.08% | 30,705 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.08% | 19,514 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.6M | 0.08% | 40,817 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.08% | 32,181 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.08% | 39,988 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.08% | 3,086 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.08% | 32,692 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.6M | 0.08% | 68,165 | Common | SOLE |
| 02072Q804 | TAX | EA SERIES TRUST | $1.6M | 0.08% | 64,569 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.08% | 32,524 | Common | SOLE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $1.6M | 0.08% | 67,696 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.6M | 0.08% | 74,356 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.08% | 13,912 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.5M | 0.08% | 74,877 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.08% | 65,591 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $1.5M | 0.08% | 47,960 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.5M | 0.07% | 2,607 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $1.5M | 0.07% | 47,876 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.07% | 40,487 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.07% | 6,133 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $1.5M | 0.07% | 36,322 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.5M | 0.07% | 30,037 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.5M | 0.07% | 25,194 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.07% | 8,415 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.07% | 42,265 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.5M | 0.07% | 38,437 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $1.5M | 0.07% | 32,357 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.5M | 0.07% | 15,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.07% | 10,444 | Common | SOLE |
| 00770X253 | VOXP | ADVISORS SER TR | $1.5M | 0.07% | 47,790 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.07% | 7,401 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.07% | 49,347 | Common | SOLE |
| 00162Q478 | DTEC | ALPS ETF TR | $1.4M | 0.07% | 31,497 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.07% | 18,826 | Common | SOLE |
| 88636J857 | DARP | TIDAL TR II | $1.4M | 0.07% | 43,907 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.07% | 286 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.07% | 24,279 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.07% | 14,240 | Common | SOLE |
| 74255Y300 | PY | PRINCIPAL EXCHANGE TRADED FD | $1.4M | 0.07% | 28,395 | Common | SOLE |
| 86280R886 | ROMO | STRATEGY SHS | $1.4M | 0.07% | 44,229 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.07% | 41,195 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.07% | 11,090 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $1.4M | 0.07% | 41,871 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.4M | 0.07% | 19,301 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.07% | 56,049 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.07% | 22,462 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.07% | 14,136 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.07% | 10,290 | Common | SOLE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.07% | 81,670 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.4M | 0.07% | 10,300 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $1.4M | 0.07% | 57,559 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.07% | 22,223 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.3M | 0.07% | 13,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.07% | 3,329 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.07% | 25,641 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.06% | 5,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.06% | 11,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.06% | 33,303 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.06% | 10,846 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $1.3M | 0.06% | 89,300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.06% | 13,646 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $1.3M | 0.06% | 37,441 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.3M | 0.06% | 18,112 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $1.3M | 0.06% | 14,210 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $1.3M | 0.06% | 43,157 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.06% | 7,920 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.3M | 0.06% | 97,558 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.06% | 23,726 | Common | SOLE |
| 25461A700 | — | DIREXION SHS ETF TR | $1.3M | 0.06% | 198,692 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 20,237 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.06% | 29,594 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.06% | 13,877 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.06% | 9,396 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.06% | 12,843 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.06% | 25,775 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.06% | 3,037 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.06% | 27,495 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.06% | 49,588 | Common | SOLE |
| 74933W593 | SGLC | RBB FD INC | $1.3M | 0.06% | 38,465 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.06% | 16,387 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $1.3M | 0.06% | 26,915 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.06% | 35,798 | Common | SOLE |
| 74347R404 | MVV | PROSHARES TR | $1.3M | 0.06% | 18,427 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.06% | 11,644 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.06% | 1,210 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.06% | 8,863 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.2M | 0.06% | 21,820 | Common | SOLE |
| 301505616 | SXQG | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.06% | 38,922 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.06% | 13,414 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 0.06% | 31,833 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.06% | 52,931 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.06% | 33,752 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.06% | 7,038 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.06% | 10,185 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.06% | 16,192 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.06% | 5,657 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $1.2M | 0.06% | 54,136 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.2M | 0.06% | 32,602 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1.2M | 0.06% | 28,205 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $1.2M | 0.06% | 46,888 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.06% | 10,116 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.2M | 0.06% | 25,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.06% | 44,452 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.06% | 35,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.06% | 19,497 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.06% | 6,368 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.06% | 16,406 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.1M | 0.06% | 20,024 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.06% | 28,283 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.06% | 1,034 | Common | SOLE |
| 886364850 | LBAY | TIDAL ETF TR | $1.1M | 0.06% | 47,195 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $1.1M | 0.06% | 16,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 12,510 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.1M | 0.06% | 20,184 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.06% | 6,806 | Common | SOLE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 39,170 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.1M | 0.06% | 36,278 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.05% | 19,911 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.05% | 78,006 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 49,128 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.05% | 2,309 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.05% | 36,836 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.05% | 19,589 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.05% | 23,920 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.05% | 4,515 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.05% | 4,747 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 26,351 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.05% | 5,417 | Common | SOLE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $1.1M | 0.05% | 32,498 | Common | SOLE |
| 42588P692 | STNC | HENNESSY FDS TR | $1.0M | 0.05% | 34,518 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $1.0M | 0.05% | 35,118 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.0M | 0.05% | 26,874 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.05% | 27,683 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.05% | 18,140 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.05% | 26,802 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.05% | 6,053 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.05% | 16,978 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.05% | 4,623 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $1.0M | 0.05% | 31,785 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.0M | 0.05% | 10,053 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.05% | 2,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.05% | 13,274 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.0M | 0.05% | 31,559 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.05% | 22,919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $996,412 | 0.05% | 7,371 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $994,360 | 0.05% | 26,044 | Common | SOLE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $994,105 | 0.05% | 40,687 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $992,735 | 0.05% | 12,579 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $990,245 | 0.05% | 7,699 | Common | SOLE |
| 66537J507 | BAMD | NORTHERN LTS FD TR IV | $983,968 | 0.05% | 31,154 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $978,393 | 0.05% | 35,565 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $976,777 | 0.05% | 9,357 | Common | SOLE |
| 02072L573 | STXK | EA SERIES TRUST | $976,062 | 0.05% | 31,214 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $975,425 | 0.05% | 14,045 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $973,119 | 0.05% | 38,448 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $972,494 | 0.05% | 3,407 | Common | SOLE |
| 90290T882 | UMI | USCF ETF TR | $971,799 | 0.05% | 19,573 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $959,509 | 0.05% | 1,347 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $952,251 | 0.05% | 58,528 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $952,203 | 0.05% | 10,911 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $950,384 | 0.05% | 35,796 | Common | SOLE |
| 02072L524 | — | EA SERIES TRUST | $948,946 | 0.05% | 38,539 | Common | SOLE |
| 25461A718 | AIBU | DIREXION SHS ETF TR | $946,488 | 0.05% | 26,703 | Common | SOLE |
| 74347G168 | TWM | PROSHARES TR | $946,111 | 0.05% | 21,300 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $945,527 | 0.05% | 4,613 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $943,083 | 0.05% | 4,591 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $943,050 | 0.05% | 22,990 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $942,660 | 0.05% | 1,806 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $941,768 | 0.05% | 14,092 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $940,638 | 0.05% | 2,035 | Common | SOLE |
| 46435U127 | — | ISHARES TR | $939,676 | 0.05% | 28,681 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $939,042 | 0.05% | 9,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $938,591 | 0.05% | 3,397 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $936,599 | 0.05% | 37,527 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $933,367 | 0.05% | 9,925 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $933,259 | 0.05% | 17,257 | Common | SOLE |
| 360876874 | XRLX | FUNDX INVT TR | $931,631 | 0.05% | 21,274 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $929,811 | 0.05% | 28,074 | Common | SOLE |
| 19423L458 | NDOW | COLLABORATIVE INVESTMNT SER | $921,417 | 0.04% | 37,895 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $921,093 | 0.04% | 18,771 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $919,041 | 0.04% | 146,171 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $914,120 | 0.04% | 33,595 | Common | SOLE |
| 00764Q611 | FOPC | ADVISORS INNER CIRCLE FD II | $912,792 | 0.04% | 36,417 | Common | SOLE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $909,706 | 0.04% | 25,130 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $908,730 | 0.04% | 12,673 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $905,812 | 0.04% | 36,276 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $903,506 | 0.04% | 47,478 | Common | SOLE |
| 90386K639 | QVOY | ULTIMUS MANAGERS TR | $896,777 | 0.04% | 35,530 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $896,112 | 0.04% | 19,144 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $895,458 | 0.04% | 14,042 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $894,855 | 0.04% | 12,091 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $894,612 | 0.04% | 18,704 | Common | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $894,136 | 0.04% | 28,003 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $892,648 | 0.04% | 49,564 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $892,242 | 0.04% | 9,557 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $891,419 | 0.04% | 18,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $890,446 | 0.04% | 17,029 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $889,885 | 0.04% | 27,705 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $889,620 | 0.04% | 11,684 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $887,712 | 0.04% | 42,617 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $887,235 | 0.04% | 27,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $886,988 | 0.04% | 1,549 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $878,900 | 0.04% | 17,000 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $878,327 | 0.04% | 13,711 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $877,610 | 0.04% | 21,469 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $877,271 | 0.04% | 12,237 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $875,537 | 0.04% | 1,758 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $870,842 | 0.04% | 10,273 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $864,120 | 0.04% | 2,400 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $860,670 | 0.04% | 36,964 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $860,144 | 0.04% | 7,782 | Common | SOLE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $858,537 | 0.04% | 39,174 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $858,470 | 0.04% | 17,023 | Common | SOLE |
| 301505483 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | $857,481 | 0.04% | 36,173 | Common | SOLE |
| 301505673 | SIXS | EXCHANGE TRADED CONCEPTS TRU | $856,342 | 0.04% | 17,357 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $854,219 | 0.04% | 14,733 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $850,982 | 0.04% | 2,998 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $850,606 | 0.04% | 104 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $850,007 | 0.04% | 5,814 | Common | SOLE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $847,171 | 0.04% | 41,671 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $845,896 | 0.04% | 20,007 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $843,020 | 0.04% | 7,285 | Common | SOLE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $838,062 | 0.04% | 9,025 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $837,515 | 0.04% | 20,782 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $834,650 | 0.04% | 17,114 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $833,649 | 0.04% | 11,564 | Common | SOLE |
| 02072Q887 | EMPB | EA SERIES TRUST | $832,734 | 0.04% | 32,878 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $829,337 | 0.04% | 22,318 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $829,055 | 0.04% | 35,460 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $826,382 | 0.04% | 16,095 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $823,868 | 0.04% | 83,219 | Common | SOLE |
| 132061839 | TRTY | CAMBRIA ETF TR | $822,389 | 0.04% | 32,606 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $821,489 | 0.04% | 18,448 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $813,450 | 0.04% | 35,306 | Common | SOLE |
| 886364470 | AZTD | TIDAL ETF TR | $811,011 | 0.04% | 35,437 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $810,970 | 0.04% | 9,051 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $808,554 | 0.04% | 22,789 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $804,932 | 0.04% | 2,679 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $804,505 | 0.04% | 14,236 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $801,532 | 0.04% | 79,596 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $799,954 | 0.04% | 10,412 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $799,669 | 0.04% | 9,853 | Common | SOLE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $796,925 | 0.04% | 33,718 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $796,034 | 0.04% | 9,670 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $795,972 | 0.04% | 37,317 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $795,835 | 0.04% | 29,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $794,688 | 0.04% | 17,703 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $788,805 | 0.04% | 7,841 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $787,437 | 0.04% | 14,782 | Common | SOLE |
| 19423L573 | GHTA | COLLABORATIVE INVESTMNT SER | $783,310 | 0.04% | 27,774 | Common | SOLE |
| 88634T402 | — | TIDAL TR II | $780,528 | 0.04% | 30,784 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $775,738 | 0.04% | 14,667 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $774,919 | 0.04% | 2,611 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $774,888 | 0.04% | 3,359 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $774,207 | 0.04% | 6,276 | Common | SOLE |
| 19423L524 | SNAV | COLLABORATIVE INVESTMNT SER | $773,984 | 0.04% | 25,593 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $772,919 | 0.04% | 24,808 | Common | SOLE |
| 360876882 | XNAV | FUNDX INVT TR | $771,357 | 0.04% | 10,776 | Common | SOLE |
| 37954Y418 | GXDW | GLOBAL X FDS | $771,318 | 0.04% | 32,864 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $771,020 | 0.04% | 15,633 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $770,349 | 0.04% | 11,016 | Common | SOLE |
| 78433H683 | — | NEOS ETF TRUST | $769,441 | 0.04% | 32,174 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $769,246 | 0.04% | 30,993 | Common | SOLE |
| 37960A420 | HYDR | GLOBAL X FDS | $764,734 | 0.04% | 33,206 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $763,280 | 0.04% | 7,009 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $762,242 | 0.04% | 20,375 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $757,791 | 0.04% | 8,484 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $740,015 | 0.04% | 9,524 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $736,022 | 0.04% | 14,463 | Common | SOLE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $735,213 | 0.04% | 19,302 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $734,835 | 0.04% | 1,514 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $734,428 | 0.04% | 2,213 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $732,775 | 0.04% | 2,627 | Common | SOLE |
| 557441508 | DIVL | MADISON ETFS TRUST | $732,334 | 0.04% | 34,466 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $732,319 | 0.04% | 20,433 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $732,155 | 0.04% | 4,950 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $730,276 | 0.04% | 19,942 | Common | SOLE |
| 37954Y194 | ONOF | GLOBAL X FDS | $728,514 | 0.04% | 20,785 | Common | SOLE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $724,378 | 0.04% | 79,167 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $721,407 | 0.04% | 12,903 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $720,678 | 0.04% | 2,793 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $717,749 | 0.03% | 19,616 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $715,598 | 0.03% | 17,034 | Common | SOLE |
| 41151J869 | MEDI | HARBOR ETF TRUST | $713,523 | 0.03% | 28,756 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $713,400 | 0.03% | 12,300 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $711,998 | 0.03% | 4,941 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $711,149 | 0.03% | 17,379 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $709,449 | 0.03% | 13,336 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $706,287 | 0.03% | 14,306 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $705,747 | 0.03% | 3,039 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $705,642 | 0.03% | 2,855 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $701,639 | 0.03% | 19,899 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $700,238 | 0.03% | 1,347 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $696,782 | 0.03% | 27,282 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $693,943 | 0.03% | 13,472 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $693,220 | 0.03% | 17,125 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $691,688 | 0.03% | 1,875 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $690,857 | 0.03% | 9,156 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $690,646 | 0.03% | 25,590 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $689,498 | 0.03% | 9,509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $688,509 | 0.03% | 4,128 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $687,262 | 0.03% | 18,376 | Common | SOLE |
| 886364843 | — | TIDAL ETF TR | $686,727 | 0.03% | 41,414 | Common | SOLE |
| 88634T105 | CCSO | TIDAL TR II | $681,667 | 0.03% | 33,578 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $681,417 | 0.03% | 33,834 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $678,591 | 0.03% | 25,643 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $676,855 | 0.03% | 2,290 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $671,594 | 0.03% | 24,037 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $669,022 | 0.03% | 1,579 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $668,655 | 0.03% | 12,886 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $666,476 | 0.03% | 17,868 | Common | SOLE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $665,162 | 0.03% | 15,344 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TR II | $664,331 | 0.03% | 26,127 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $661,996 | 0.03% | 12,232 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $660,776 | 0.03% | 20,987 | 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.