Q1 2025 · 13F-HR
GTS SECURITIES LLCholdings as filed
Filed 2025-05-15 · accession 0001452765-25-000008
$2.31B
Reported value
1,218
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1218
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230.6M | 9.98% | 412,279 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $160.9M | 6.97% | 620,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.3M | 3.86% | 823,610 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.3M | 3.69% | 181,865 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.4M | 2.10% | 234,444 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.6M | 1.89% | 218,504 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.5M | 1.62% | 72,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 1.20% | 73,570 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.6M | 1.15% | 325,472 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.6M | 1.15% | 119,610 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.4M | 1.10% | 279,264 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.9M | 0.99% | 115,818 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $20.4M | 0.88% | 555,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $19.8M | 0.86% | 216,387 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.7M | 0.85% | 229,391 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $17.4M | 0.75% | 415,416 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.5M | 0.67% | 27,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.9M | 0.64% | 113,486 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $14.9M | 0.64% | 147,684 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $14.5M | 0.63% | 328,635 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.1M | 0.61% | 146,931 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.6M | 0.59% | 70,213 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 0.55% | 76,181 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.5M | 0.54% | 157,877 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $12.2M | 0.53% | 214,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 0.52% | 77,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.52% | 20,688 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.2M | 0.44% | 24,350 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $9.6M | 0.42% | 165,176 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9.3M | 0.40% | 72,376 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.2M | 0.40% | 61,089 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.1M | 0.39% | 350,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 0.38% | 45,960 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $8.3M | 0.36% | 331,094 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.8M | 0.34% | 210,051 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $7.7M | 0.33% | 300,029 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 0.32% | 378,865 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.31% | 7,584 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $7.1M | 0.31% | 250,038 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $6.9M | 0.30% | 106,376 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $6.9M | 0.30% | 71,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.30% | 8,356 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.5M | 0.28% | 80,476 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.28% | 88,973 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $6.4M | 0.28% | 91,991 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.3M | 0.27% | 177,711 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 0.27% | 23,682 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $6.2M | 0.27% | 39,322 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.27% | 107,336 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $6.1M | 0.26% | 55,880 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.26% | 94,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.26% | 37,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.24% | 5,959 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.6M | 0.24% | 21,942 | Common | SOLE |
| 29287L304 | SUPP | TCW ETF TRUST | $5.6M | 0.24% | 96,978 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.24% | 7 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $5.5M | 0.24% | 45,287 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $5.4M | 0.23% | 298,733 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.23% | 49,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.23% | 23,900 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $5.2M | 0.23% | 104,860 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.22% | 104,020 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.1M | 0.22% | 36,373 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $5.1M | 0.22% | 64,965 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.21% | 69,090 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $4.9M | 0.21% | 179,131 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.21% | 13,022 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $4.8M | 0.21% | 32,751 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.20% | 8,776 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.6M | 0.20% | 90,155 | Common | SOLE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $4.6M | 0.20% | 155,406 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.5M | 0.20% | 166,888 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 0.19% | 88,046 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.4M | 0.19% | 108,888 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.3M | 0.19% | 189,201 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.3M | 0.19% | 48,819 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.19% | 20,539 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.19% | 16,098 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.18% | 25,008 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.18% | 24,416 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $4.0M | 0.17% | 117,309 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.17% | 55,938 | Common | SOLE |
| 886364173 | SFY | TIDAL ETF TR | $4.0M | 0.17% | 39,192 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.0M | 0.17% | 55,919 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 0.17% | 23,061 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.17% | 45,338 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.9M | 0.17% | 28,373 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $3.9M | 0.17% | 80,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.17% | 44,100 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.9M | 0.17% | 132,015 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.16% | 4,760 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.16% | 49,131 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.7M | 0.16% | 136,913 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $3.7M | 0.16% | 93,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.16% | 30,355 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.16% | 115,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.15% | 14,508 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $3.5M | 0.15% | 60,623 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $3.5M | 0.15% | 150,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.15% | 33,534 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.4M | 0.15% | 34,310 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.15% | 36,302 | Common | SOLE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $3.3M | 0.14% | 96,965 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.3M | 0.14% | 86,525 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.14% | 9,267 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $3.2M | 0.14% | 43,324 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.2M | 0.14% | 7,963 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $3.2M | 0.14% | 29,752 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.14% | 11,860 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $3.1M | 0.14% | 117,693 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $3.1M | 0.13% | 15,057 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $3.1M | 0.13% | 68,648 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.13% | 27,771 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.13% | 8,742 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.0M | 0.13% | 89,995 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.13% | 32,531 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.0M | 0.13% | 21,213 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 0.13% | 86,739 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.13% | 5,568 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.9M | 0.13% | 116,267 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $2.9M | 0.13% | 58,022 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.12% | 18,151 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.9M | 0.12% | 9,932 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.12% | 19,062 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $2.8M | 0.12% | 69,723 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.12% | 41,799 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $2.8M | 0.12% | 45,498 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.12% | 22,975 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.8M | 0.12% | 82,632 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.12% | 43,820 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.12% | 13,376 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.7M | 0.12% | 25,594 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.7M | 0.12% | 53,506 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.12% | 26,515 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.7M | 0.12% | 50,173 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.12% | 26,158 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.11% | 5,058 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $2.6M | 0.11% | 85,867 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.6M | 0.11% | 9,924 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.6M | 0.11% | 90,094 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.11% | 23,687 | Common | SOLE |
| 25461A486 | WEBS | DIREXION SHS ETF TR | $2.5M | 0.11% | 56,451 | Common | SOLE |
| 01989A506 | AGRW | ALLSPRING EXCHANGE TRADED FU | $2.5M | 0.11% | 103,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.11% | 54,412 | Common | SOLE |
| 01989A605 | ASLV | ALLSPRING EXCHANGE TRADED FU | $2.4M | 0.11% | 98,756 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.10% | 30,630 | Common | SOLE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $2.4M | 0.10% | 95,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.10% | 26,477 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.4M | 0.10% | 33,166 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.10% | 36,009 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.10% | 6,439 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.3M | 0.10% | 46,752 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.10% | 38,530 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.3M | 0.10% | 27,926 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.10% | 27,754 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $2.3M | 0.10% | 75,853 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.3M | 0.10% | 25,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.10% | 6,214 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.10% | 7,075 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.2M | 0.10% | 57,928 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.10% | 38,560 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.10% | 26,362 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.10% | 44,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.09% | 4,014 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.2M | 0.09% | 28,287 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.09% | 11,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.09% | 3,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.09% | 15,986 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $2.1M | 0.09% | 27,217 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.09% | 33,957 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $2.1M | 0.09% | 11,545 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.09% | 26,912 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.09% | 3,013 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.0M | 0.09% | 18,178 | Common | SOLE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $2.0M | 0.09% | 62,782 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.09% | 16,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.09% | 11,948 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $2.0M | 0.08% | 15,774 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.08% | 35,348 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.08% | 15,268 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.9M | 0.08% | 24,528 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.9M | 0.08% | 20,424 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.08% | 34,564 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.9M | 0.08% | 21,588 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.08% | 17,566 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.08% | 17,511 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.08% | 9,418 | Common | SOLE |
| 360876809 | XCOR | FUNDX INVT TR | $1.9M | 0.08% | 29,020 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.08% | 50,432 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.08% | 45,901 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.08% | 19,726 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.08% | 64,307 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.8M | 0.08% | 25,460 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.8M | 0.08% | 17,085 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.08% | 17,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.08% | 11,728 | Common | SOLE |
| 02072L615 | STXG | EA SERIES TRUST | $1.8M | 0.08% | 44,886 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.08% | 46,853 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $1.8M | 0.08% | 59,486 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.08% | 48,886 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.8M | 0.08% | 52,954 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.08% | 16,040 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.8M | 0.08% | 71,295 | Common | SOLE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $1.8M | 0.08% | 38,088 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.8M | 0.08% | 21,554 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $1.8M | 0.08% | 52,915 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $1.8M | 0.08% | 30,310 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.08% | 17,722 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.07% | 6,456 | Common | SOLE |
| 02072L474 | BDGS | EA SERIES TRUST | $1.7M | 0.07% | 55,313 | Common | SOLE |
| 02072L227 | NIXT | EA SERIES TRUST | $1.7M | 0.07% | 74,240 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.07% | 14,705 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.7M | 0.07% | 32,193 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.07% | 36,831 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.07% | 24,725 | Common | SOLE |
| 74933W627 | TMFM | RBB FD INC | $1.7M | 0.07% | 67,559 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.07% | 13,808 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.07% | 15,066 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $1.7M | 0.07% | 40,400 | Common | SOLE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $1.6M | 0.07% | 37,559 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.07% | 15,258 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.07% | 11,480 | Common | SOLE |
| 25460E737 | DUSL | DIREXION SHS ETF TR | $1.6M | 0.07% | 30,798 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.6M | 0.07% | 27,445 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.6M | 0.07% | 25,462 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $1.6M | 0.07% | 33,706 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.07% | 11,555 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.6M | 0.07% | 15,673 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.07% | 3,206 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.07% | 14,990 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.07% | 32,732 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $1.6M | 0.07% | 54,064 | Common | SOLE |
| 301505442 | — | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.07% | 80,014 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $1.5M | 0.07% | 47,712 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.5M | 0.07% | 13,994 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.5M | 0.07% | 18,927 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.5M | 0.07% | 19,583 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.07% | 9,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.07% | 10,733 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $1.5M | 0.07% | 49,987 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.07% | 7,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.07% | 3,921 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.06% | 18,143 | Common | SOLE |
| 557441508 | DIVL | MADISON ETFS TRUST | $1.5M | 0.06% | 68,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.06% | 4,765 | Common | SOLE |
| 74933W643 | TMFE | RBB FD INC | $1.5M | 0.06% | 57,475 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.5M | 0.06% | 21,157 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.06% | 15,868 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $1.5M | 0.06% | 24,006 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.06% | 42,721 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.06% | 16,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.06% | 2,928 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.06% | 9,808 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.4M | 0.06% | 19,141 | Common | SOLE |
| 66538F231 | FFND | NORTHERN LTS FD TR II | $1.4M | 0.06% | 57,887 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.06% | 34,476 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $1.4M | 0.06% | 32,642 | Common | SOLE |
| 74347G168 | TWM | PROSHARES TR | $1.4M | 0.06% | 26,613 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $1.4M | 0.06% | 24,741 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.4M | 0.06% | 51,543 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.4M | 0.06% | 43,474 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.4M | 0.06% | 15,047 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.06% | 21,656 | Common | SOLE |
| 02072Q887 | EMPB | EA SERIES TRUST | $1.4M | 0.06% | 56,210 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.06% | 7,543 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.06% | 5,225 | Common | SOLE |
| 90386K639 | QVOY | ULTIMUS MANAGERS TR | $1.4M | 0.06% | 57,769 | Common | SOLE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $1.4M | 0.06% | 17,770 | Common | SOLE |
| 360876882 | XNAV | FUNDX INVT TR | $1.4M | 0.06% | 21,429 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.4M | 0.06% | 33,466 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.06% | 2,085 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.06% | 4,412 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $1.4M | 0.06% | 29,422 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.06% | 26,877 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.4M | 0.06% | 28,159 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.06% | 13,079 | Common | SOLE |
| 00770X253 | VOXP | ADVISORS SER TR | $1.4M | 0.06% | 47,023 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $1.4M | 0.06% | 10,053 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.4M | 0.06% | 55,358 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.4M | 0.06% | 49,904 | Common | SOLE |
| 464287382 | JPXN | ISHARES TR | $1.3M | 0.06% | 18,496 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.3M | 0.06% | 15,240 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $1.3M | 0.06% | 46,070 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.06% | 18,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.06% | 5,386 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.06% | 52,679 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.06% | 2,173 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.06% | 18,797 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.06% | 55,315 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 0.06% | 26,060 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $1.3M | 0.06% | 93,931 | Common | SOLE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $1.3M | 0.06% | 35,769 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.06% | 12,771 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.06% | 32,584 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.06% | 15,807 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $1.3M | 0.06% | 12,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.06% | 18,033 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 17,808 | Common | SOLE |
| 37954Y194 | ONOF | GLOBAL X FDS | $1.3M | 0.06% | 39,718 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.06% | 11,026 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.06% | 12,407 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.06% | 3,447 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.06% | 43,011 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.06% | 9,660 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.3M | 0.06% | 34,583 | Common | SOLE |
| 30151E491 | KDEF | EXCHANGE LISTED FDS TR | $1.3M | 0.05% | 50,942 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.05% | 27,594 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.3M | 0.05% | 20,887 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.05% | 8,717 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.05% | 21,569 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.05% | 30,583 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.05% | 2,692 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.05% | 42,716 | Common | SOLE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $1.2M | 0.05% | 40,985 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.05% | 29,574 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.05% | 12,239 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $1.2M | 0.05% | 29,078 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.2M | 0.05% | 27,740 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.2M | 0.05% | 54,535 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.05% | 36,213 | Common | SOLE |
| 882927700 | AUMI | THEMES ETF TR | $1.2M | 0.05% | 25,368 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.05% | 24,987 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.05% | 19,975 | Common | SOLE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $1.2M | 0.05% | 44,712 | Common | SOLE |
| 74933W874 | TMFS | RBB FD INC | $1.2M | 0.05% | 36,616 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.2M | 0.05% | 21,304 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.05% | 10,772 | Common | SOLE |
| 84858T202 | FFIU | SPINNAKER ETF SERIES | $1.2M | 0.05% | 53,859 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.05% | 38,658 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 25,513 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.05% | 1,721 | Common | SOLE |
| 36261K103 | LOPP | GABELLI ETFS TRUST | $1.2M | 0.05% | 44,052 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.2M | 0.05% | 12,745 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.2M | 0.05% | 20,892 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $1.2M | 0.05% | 42,648 | Common | SOLE |
| 00764Q637 | FARX | ADVISORS INNER CIRCLE FD II | $1.2M | 0.05% | 45,466 | Common | SOLE |
| 02072L524 | — | EA SERIES TRUST | $1.2M | 0.05% | 43,886 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.05% | 18,988 | Common | SOLE |
| 00764Q587 | FINT | ADVISORS INNER CIRCLE FD II | $1.1M | 0.05% | 43,624 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $1.1M | 0.05% | 34,377 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.05% | 12,544 | Common | SOLE |
| 00162Q205 | EQL | ALPS ETF TR | $1.1M | 0.05% | 8,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.05% | 2,506 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.05% | 5,433 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.05% | 17,037 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.05% | 4,135 | Common | SOLE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $1.1M | 0.05% | 45,921 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.05% | 16,943 | Common | SOLE |
| 886364462 | YALL | TIDAL ETF TR | $1.1M | 0.05% | 29,840 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.1M | 0.05% | 31,932 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.05% | 23,045 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $1.1M | 0.05% | 70,713 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.05% | 46,228 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.05% | 29,315 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.05% | 4,295 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.05% | 22,005 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.05% | 16,591 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.05% | 9,135 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.05% | 15,817 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $1.1M | 0.05% | 33,820 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.05% | 3,052 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.1M | 0.05% | 14,882 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 9,833 | Common | SOLE |
| 78433H683 | — | NEOS ETF TRUST | $1.1M | 0.05% | 44,706 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.05% | 18,239 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $1.1M | 0.05% | 17,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.05% | 11,684 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.05% | 2,038 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.05% | 14,311 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.05% | 12,167 | Common | SOLE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $1.0M | 0.04% | 21,703 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.04% | 16,988 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.04% | 106,084 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.0M | 0.04% | 23,421 | Common | SOLE |
| 210322707 | IDVZ | ELEVATION SERIES TRUST | $1.0M | 0.04% | 37,369 | Common | SOLE |
| 74933W650 | TMFX | RBB FD INC | $1.0M | 0.04% | 56,088 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.04% | 25,022 | Common | SOLE |
| 37954Y418 | GXDW | GLOBAL X FDS | $1.0M | 0.04% | 44,998 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.04% | 7,708 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.04% | 59,262 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.04% | 46,687 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $1.0M | 0.04% | 29,524 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.04% | 9,731 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.04% | 10,048 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.04% | 47,991 | Common | SOLE |
| 74016W700 | BPH | PRECIDIAN ETFS TR | $1.0M | 0.04% | 18,896 | Common | SOLE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $1.0M | 0.04% | 15,931 | Common | SOLE |
| 86280R878 | GOLY | STRATEGY SHS | $1.0M | 0.04% | 36,228 | Common | SOLE |
| 74933W577 | DYTA | RBB FD INC | $1.0M | 0.04% | 36,420 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.04% | 14,833 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.0M | 0.04% | 82,714 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.04% | 2,066 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.04% | 23,066 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.04% | 40,426 | Common | SOLE |
| 301505483 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | $998,028 | 0.04% | 40,595 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $995,809 | 0.04% | 7,833 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $995,581 | 0.04% | 17,534 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $992,482 | 0.04% | 20,107 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $985,185 | 0.04% | 13,413 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $982,616 | 0.04% | 61,606 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $982,499 | 0.04% | 13,093 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $982,302 | 0.04% | 3,651 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $982,225 | 0.04% | 5,743 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $981,119 | 0.04% | 75,124 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $979,242 | 0.04% | 24,060 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $974,519 | 0.04% | 68,053 | Common | SOLE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $974,317 | 0.04% | 105,789 | Common | SOLE |
| 42588P692 | STNC | HENNESSY FDS TR | $972,726 | 0.04% | 32,621 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $967,687 | 0.04% | 38,902 | Common | SOLE |
| 74016W874 | GSKH | PRECIDIAN ETFS TR | $960,691 | 0.04% | 17,238 | Common | SOLE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $958,937 | 0.04% | 34,675 | Common | SOLE |
| 132061789 | TYLD | CAMBRIA ETF TR | $957,276 | 0.04% | 37,837 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $956,762 | 0.04% | 5,034 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $956,430 | 0.04% | 36,687 | Common | SOLE |
| 88636J857 | DARP | TIDAL TR II | $950,064 | 0.04% | 32,946 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $935,887 | 0.04% | 3,052 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $933,650 | 0.04% | 3,299 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $933,138 | 0.04% | 24,019 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $931,953 | 0.04% | 6,744 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $931,684 | 0.04% | 21,320 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $929,542 | 0.04% | 5,814 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $927,830 | 0.04% | 21,164 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $919,336 | 0.04% | 25,375 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $917,494 | 0.04% | 9,094 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $917,430 | 0.04% | 12,252 | Common | SOLE |
| 74347R180 | UST | PROSHARES TR | $917,006 | 0.04% | 21,296 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $916,718 | 0.04% | 12,205 | Common | SOLE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $915,301 | 0.04% | 44,389 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $914,676 | 0.04% | 3,452 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $914,011 | 0.04% | 14,716 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $908,487 | 0.04% | 15,419 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $908,161 | 0.04% | 14,295 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $908,006 | 0.04% | 25,335 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $899,506 | 0.04% | 16,219 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $892,846 | 0.04% | 19,376 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $892,206 | 0.04% | 6,124 | Common | SOLE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $891,077 | 0.04% | 42,717 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $889,376 | 0.04% | 5,212 | Common | SOLE |
| 74347G887 | TTT | PROSHARES TR | $889,353 | 0.04% | 12,918 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $885,340 | 0.04% | 4,172 | Common | SOLE |
| 00162Q478 | DTEC | ALPS ETF TR | $880,615 | 0.04% | 20,258 | Common | SOLE |
| 886364306 | SFYX | TIDAL ETF TR | $880,451 | 0.04% | 65,074 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $876,486 | 0.04% | 28,605 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $875,843 | 0.04% | 11,952 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $872,524 | 0.04% | 64,062 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $870,088 | 0.04% | 446 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $869,358 | 0.04% | 5,624 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $865,135 | 0.04% | 1,989 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $864,945 | 0.04% | 8,574 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $862,855 | 0.04% | 23,071 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $861,101 | 0.04% | 27,380 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $857,668 | 0.04% | 4,089 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $855,765 | 0.04% | 38,987 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $853,280 | 0.04% | 16,006 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $846,543 | 0.04% | 34,581 | Common | SOLE |
| 87166N874 | DVSP | WEBS ETF TR | $846,247 | 0.04% | 39,476 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $844,830 | 0.04% | 6,110 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $841,736 | 0.04% | 8,826 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $840,421 | 0.04% | 24,545 | Common | SOLE |
| 00206R102 | T | AT&T INC | $839,237 | 0.04% | 29,676 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $832,739 | 0.04% | 44,795 | Common | SOLE |
| 02072L870 | GDMA | EA SERIES TRUST | $829,428 | 0.04% | 25,855 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $826,989 | 0.04% | 18,972 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $825,540 | 0.04% | 21,184 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $822,216 | 0.04% | 4,108 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $821,448 | 0.04% | 14,979 | Common | SOLE |
| 25461A718 | AIBU | DIREXION SHS ETF TR | $820,273 | 0.04% | 30,358 | Common | SOLE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $819,007 | 0.04% | 27,829 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $813,464 | 0.04% | 15,710 | Common | SOLE |
| 886364850 | LBAY | TIDAL ETF TR | $813,150 | 0.04% | 31,526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $809,770 | 0.04% | 35,657 | Common | SOLE |
| 30151E582 | — | EXCHANGE LISTED FDS TR | $805,331 | 0.03% | 32,664 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $805,259 | 0.03% | 7,118 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $801,847 | 0.03% | 18,307 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $801,331 | 0.03% | 16,553 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $799,594 | 0.03% | 9,907 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $798,238 | 0.03% | 2,362 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $797,668 | 0.03% | 27,871 | Common | SOLE |
| 301505616 | SXQG | EXCHANGE TRADED CONCEPTS TRU | $796,951 | 0.03% | 26,703 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $796,862 | 0.03% | 38,533 | Common | SOLE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $795,504 | 0.03% | 32,038 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $792,310 | 0.03% | 10,226 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $791,352 | 0.03% | 14,811 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $787,626 | 0.03% | 2,394 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $785,388 | 0.03% | 29,806 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $780,209 | 0.03% | 16,001 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $779,370 | 0.03% | 3,792 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $777,533 | 0.03% | 19,536 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $776,523 | 0.03% | 7,773 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $773,271 | 0.03% | 35,069 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $771,221 | 0.03% | 29,846 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $770,583 | 0.03% | 15,160 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $769,472 | 0.03% | 3,716 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $769,386 | 0.03% | 24,174 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $766,700 | 0.03% | 19,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $765,466 | 0.03% | 2,321 | Common | SOLE |
| 88636J675 | SMCO | TIDAL TR II | $765,129 | 0.03% | 32,462 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $762,987 | 0.03% | 7,547 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $761,243 | 0.03% | 4,473 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $760,651 | 0.03% | 19,454 | 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.