GTS SECURITIES LLC

13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $2,242,062,867 across 1,198 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001452765-25-000012

Period: 2025-06-30
Reported value: $2.24B
Holdings: 1,198
Top 10 weight: 29.78%
New: 488
Sold out: 508

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+253,258	$54.7M
STNCadded	+1,233,893	$38.1M
IVVadded	+61,198	$38M
IJRnew	+283,015	$30.9M
QQQadded	+55,848	$30.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-586,478	-$186M
NVDAreduced	-696,262	-$110M
XLKreduced	-220,702	-$55.9M
SPYreduced	-62,936	-$38.9M
TLTexited	-279,264	-$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001452765-25-000012, largest first. % of portfolio is the value over $2,242,062,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	349,343	$216M	9.63%	-62,936	Timeline
QQQINVESCO QQQ TR	237,713	$131M	5.85%	+55,848	Timeline
IWMISHARES TR	471,762	$102M	4.54%	+253,258	Timeline
IVVISHARES TR	88,839	$55.2M	2.46%	+61,198	Timeline
STNCHENNESSY FDS TR	1,266,514	$39.1M	1.74%	+1,233,893	Timeline
IJRISHARES TR	283,015	$30.9M	1.38%	new	Timeline
IWDISHARES TR	136,583	$26.5M	1.18%	+129,040	Timeline
VOOVVANGUARD ADMIRAL FDS INC	122,893	$23.2M	1.03%	new	Timeline
VOOVANGUARD INDEX FDS	39,097	$22.2M	0.99%	-33,840	Timeline
METAMETA PLATFORMS INC	29,526	$21.8M	0.97%	+8,838	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$21.1M	0.94%	+22	Timeline
SPXLDIREXION SHARES ETF TRUST	120,092	$20.9M	0.93%	+83,719	Timeline
TQQQPROSHARES TR	249,013	$20.7M	0.92%	new	Timeline
NVDANVIDIA CORPORATION	127,348	$20.1M	0.9%	-696,262	Timeline
BAMANORTHERN LTS FD TR IV	609,717	$19.5M	0.87%	+568,732	Timeline
FASDIREXION SHARES ETF TRUST	113,391	$19.2M	0.85%	+74,069	Timeline
IWFISHARES TR	40,602	$17.2M	0.77%	+34,163	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	276,157	$17.1M	0.76%	new	Timeline
AVGOBROADCOM INC	61,399	$16.9M	0.75%	-14,782	Timeline
AMZNAMAZON COM INC	71,136	$15.6M	0.7%	+25,176	Timeline
MSFTMICROSOFT CORP	30,045	$14.9M	0.67%	-43,525	Timeline
AAPLAPPLE INC	72,533	$14.9M	0.66%	-47,077	Timeline
EWJISHARES INC	187,692	$14.1M	0.63%	+162,967	Timeline
GOOGLALPHABET INC	78,621	$13.9M	0.62%	+990	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	100,489	$13.7M	0.61%	+55,202	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	64,181	$13.7M	0.61%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	172,986	$12.6M	0.56%	+123,855	Timeline
NOBLPROSHARES TR	122,325	$12.3M	0.55%	+96,167	Timeline
HYGISHARES TR	151,082	$12.2M	0.54%	-6,795	Timeline
NFLXNETFLIX INC.	8,270	$11.1M	0.49%	+686	Timeline
XBISPDR SERIES TRUST	132,820	$11M	0.49%	+52,344	Timeline
TSLATESLA INC	34,496	$11M	0.49%	-586,478	Timeline
DIASTATE STR SPDR DOW JONES IND	24,025	$10.6M	0.47%	-325	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	324,654	$10.4M	0.47%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,650	$10M	0.45%	+10,383	Timeline
NOWSERVICENOW INC	9,436	$9.7M	0.43%	+4,676	Timeline
IJHISHARES TR	156,365	$9.7M	0.43%	new	Timeline
TECLDIREXION SHARES ETF TRUST	97,833	$9.16M	0.41%	new	Timeline
BILSPDR SERIES TRUST	99,364	$9.11M	0.41%	-117,023	Timeline
CMFISHARES TR	160,618	$8.95M	0.4%	new	Timeline
SNPEDBX ETF TR	161,089	$8.9M	0.4%	+107,583	Timeline
SHVISHARES TR	78,549	$8.67M	0.39%	+63,483	Timeline
IHIISHARES TR	137,742	$8.63M	0.38%	+118,754	Timeline
DHID R HORTON INC	66,674	$8.6M	0.38%	+58,841	Timeline
COWZPACER FDS TR	151,166	$8.33M	0.37%	+137,463	Timeline
SHYISHARES TR	99,783	$8.27M	0.37%	+81,640	Timeline
CALFPACER FDS TR	203,461	$8.1M	0.36%	+153,029	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,802	$7.68M	0.34%	-36,411	Timeline
IWBISHARES TR	22,049	$7.49M	0.33%	+18,997	Timeline
SGOVISHARES TR	73,661	$7.42M	0.33%	-74,023	Timeline
VBVANGUARD INDEX FDS	30,915	$7.33M	0.33%	+7,015	Timeline
XOPSPDR SERIES TRUST	56,264	$7.08M	0.32%	new	Timeline
IWOISHARES TR	24,586	$7.02M	0.31%	+2,644	Timeline
KBWBINVESCO EXCH TRADED FD TR II	97,156	$6.96M	0.31%	+71,694	Timeline
IWNISHARES TR	42,813	$6.75M	0.3%	-18,276	Timeline
DAXGLOBAL X FDS	145,907	$6.56M	0.29%	+126,453	Timeline
SHELSHELL PLC	90,436	$6.37M	0.28%	+78,484	Timeline
IVESWEDBUSH SER TR	232,391	$6.3M	0.28%	new	Timeline
LENLENNAR CORP	56,870	$6.29M	0.28%	+51,074	Timeline
AIQGLOBAL X FDS	143,214	$6.26M	0.28%	new	Timeline
IWCISHARES TR	47,097	$6.01M	0.27%	+28,919	Timeline
XRTSPDR SERIES TRUST	74,720	$5.76M	0.26%	-17,271	Timeline
TMFDIREXION SHARES ETF TRUST	146,502	$5.75M	0.26%	-182,133	Timeline
UDOWPROSHARES TR	59,672	$5.64M	0.25%	+54,763	Timeline
SPYDSPDR SERIES TRUST	132,552	$5.63M	0.25%	new	Timeline
MOATVANECK ETF TRUST	59,441	$5.57M	0.25%	+33,542	Timeline
PICKISHARES INC	146,052	$5.49M	0.24%	new	Timeline
EWGISHARES INC	125,493	$5.31M	0.24%	-84,558	Timeline
NVRNVR INC	700	$5.17M	0.23%	+635	Timeline
PHMPULTE GROUP INC	48,365	$5.1M	0.23%	+43,969	Timeline
VTIVANGUARD INDEX FDS	16,700	$5.08M	0.23%	new	Timeline
ZROZPIMCO ETF TR	75,153	$5.04M	0.22%	+41,987	Timeline
SPSBSPDR SERIES TRUST	164,998	$4.98M	0.22%	new	Timeline
DDMPROSHARES TR	50,153	$4.92M	0.22%	new	Timeline
MGKVANGUARD WORLD FD	13,079	$4.79M	0.21%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	67,767	$4.74M	0.21%	+62,731	Timeline
EWZISHARES INC	164,115	$4.73M	0.21%	-186,884	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,125	$4.65M	0.21%	+7,763	Timeline
EXIISHARES TR	28,049	$4.64M	0.21%	-4,702	Timeline
HDHOME DEPOT INC	12,539	$4.6M	0.21%	+6,325	Timeline
XLFSELECT SECTOR SPDR TR	87,625	$4.59M	0.2%	-16,395	Timeline
GDXVANECK ETF TRUST	85,147	$4.43M	0.2%	+57,553	Timeline
UPROPROSHARES TR	47,814	$4.38M	0.2%	+40,497	Timeline
VGTVANGUARD WORLD FD	6,523	$4.33M	0.19%	+5,124	Timeline
QUALISHARES TR	23,622	$4.32M	0.19%	new	Timeline
EINCVANECK ETF TRUST	43,474	$4.29M	0.19%	+30,498	Timeline
DSIISHARES TR	36,508	$4.24M	0.19%	+23,737	Timeline
XLISELECT SECTOR SPDR TR	27,489	$4.06M	0.18%	-85,997	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	56,827	$4.05M	0.18%	new	Timeline
VNQVANGUARD INDEX FDS	43,087	$3.84M	0.17%	+30,543	Timeline
JSTCTIDAL TRUST I	189,594	$3.75M	0.17%	-109,139	Timeline
BILSSPDR SERIES TRUST	37,703	$3.75M	0.17%	new	Timeline
SSOPROSHARES TR	38,176	$3.73M	0.17%	new	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	111,483	$3.73M	0.17%	-4,467	Timeline
SLYVSPDR SERIES TRUST	44,809	$3.57M	0.16%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	56,475	$3.53M	0.16%	+38,941	Timeline
GMOIGMO ETF TRUST	120,832	$3.53M	0.16%	+109,071	Timeline
XLKSELECT SECTOR SPDR TR	13,742	$3.48M	0.16%	-220,702	Timeline
IYMISHARES TR	24,796	$3.47M	0.15%	+14,743	Timeline
DOGPROSHARES TR	135,108	$3.44M	0.15%	new	Timeline
IAKISHARES TR	25,040	$3.37M	0.15%	-3,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,913	$3.36M	0.15%	-1,863	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	51,809	$3.28M	0.15%	+15,800	Timeline
HCMTDIREXION SHARES ETF TRUST	96,890	$3.16M	0.14%	+21,037	Timeline
JPXNISHARES TR	39,270	$3.15M	0.14%	+20,774	Timeline
XLCSELECT SECTOR SPDR TR	28,446	$3.09M	0.14%	+24,577	Timeline
TBILRBB FD INC	61,609	$3.08M	0.14%	new	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	111,997	$3.06M	0.14%	+87,033	Timeline
IEFISHARES TR	31,854	$3.05M	0.14%	+23,028	Timeline
LOWLOWES COS INC	13,729	$3.05M	0.14%	+12,506	Timeline
AFSCABRDN FDS	106,701	$3.04M	0.14%	+92,268	Timeline
JPMJPMORGAN CHASE & CO	10,429	$3.02M	0.13%	-4,079	Timeline
SCHXSCHWAB STRATEGIC TR	122,300	$2.99M	0.13%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	237,290	$2.97M	0.13%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	27,099	$2.96M	0.13%	+9,699	Timeline
RELXRELX PLC	54,339	$2.95M	0.13%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,561	$2.94M	0.13%	+5,509	Timeline
BABAALIBABA GROUP HLDG LTD	25,857	$2.93M	0.13%	+22,524	Timeline
XOMEXXON MOBIL CORP	27,189	$2.93M	0.13%	-3,166	Timeline
IEIISHARES TR	24,480	$2.92M	0.13%	+20,318	Timeline
SPTMSPDR SERIES TRUST	38,727	$2.9M	0.13%	new	Timeline
IYTISHARES TR	42,130	$2.89M	0.13%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,017	$2.88M	0.13%	new	Timeline
IYJISHARES TR	20,058	$2.85M	0.13%	new	Timeline
DVYISHARES TR	21,357	$2.84M	0.13%	new	Timeline
NKENIKE INC	39,741	$2.82M	0.13%	+32,342	Timeline
SPYMSPDR SERIES TRUST	38,436	$2.79M	0.12%	+16,780	Timeline
PIZINVESCO EXCH TRADED FD TR II	59,956	$2.75M	0.12%	+42,834	Timeline
LCRMANAGED PORTFOLIO SER	76,159	$2.75M	0.12%	+46,635	Timeline
EWUISHARES TR	69,279	$2.75M	0.12%	+61,997	Timeline
TBLLINVESCO EXCH TRADED FD TR II	25,332	$2.67M	0.12%	-262	Timeline
USPXFRANKLIN TEMPLETON ETF TR	49,107	$2.67M	0.12%	+27,102	Timeline
TOLTOLL BROTHERS INC	22,960	$2.62M	0.12%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	32,872	$2.61M	0.12%	+15,721	Timeline
DYNFBLACKROCK ETF TRUST	46,958	$2.56M	0.11%	+30,957	Timeline
URTYPROSHARES TR	64,737	$2.55M	0.11%	-52,572	Timeline
IDGTISHARES TR	30,685	$2.55M	0.11%	+20,992	Timeline
LLYELI LILLY & CO	3,256	$2.54M	0.11%	-5,100	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	33,978	$2.52M	0.11%	new	Timeline
TMFCRBB FD INC	38,952	$2.51M	0.11%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	44,019	$2.48M	0.11%	+29,694	Timeline
SCHOSCHWAB STRATEGIC TR	101,562	$2.48M	0.11%	+72,012	Timeline
BLESNORTHERN LTS FD TR IV	60,479	$2.46M	0.11%	+49,226	Timeline
NEENEXTERA ENERGY INC	34,889	$2.42M	0.11%	-34,201	Timeline
SDOGALPS ETF TR	42,016	$2.42M	0.11%	+11,706	Timeline
XLPSELECT SECTOR SPDR TR	29,716	$2.41M	0.11%	-295,756	Timeline
IBLCISHARES TR	61,091	$2.4M	0.11%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	34,539	$2.39M	0.11%	new	Timeline
SHOCEA SERIES TRUST	44,884	$2.38M	0.11%	+38,078	Timeline
GMABGENMAB A/S	114,743	$2.37M	0.11%	new	Timeline
CVXCHEVRON CORPORATION	16,513	$2.36M	0.11%	-8,495	Timeline
TMFMRBB FD INC	86,082	$2.3M	0.1%	+18,523	Timeline
FCTEETF OPPORTUNITIES TRUST	85,270	$2.27M	0.1%	+59,244	Timeline
SCHASCHWAB STRATEGIC TR	89,284	$2.26M	0.1%	new	Timeline
TXUETHORNBURG ETF TR	75,887	$2.24M	0.1%	+51,936	Timeline
ERXDIREXION SHARES ETF TRUST	43,596	$2.24M	0.1%	-62,780	Timeline
BFORALPS ETF TR	28,960	$2.23M	0.1%	+7,803	Timeline
GSEWGOLDMAN SACHS ETF TR	27,324	$2.23M	0.1%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	20,478	$2.23M	0.1%	+12,705	Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,893	$2.23M	0.1%	new	Timeline
ITOTISHARES TR	16,415	$2.22M	0.1%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,189	$2.21M	0.1%	new	Timeline
VOTVANGUARD INDEX FDS	7,742	$2.2M	0.1%	+5,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,199	$2.18M	0.1%	-3,760	Timeline
KEMXKRANESHARES TRUST	67,406	$2.17M	0.1%	new	Timeline
XLVSELECT SECTOR SPDR TR	15,741	$2.12M	0.09%	+12,059	Timeline
MUMICRON TECHNOLOGY INC	17,172	$2.12M	0.09%	-28,166	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	45,193	$2.11M	0.09%	new	Timeline
BLDTOPBUILD COR	6,507	$2.11M	0.09%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	37,068	$2.09M	0.09%	+14,023	Timeline
KCESPDR SERIES TRUST	14,397	$2.09M	0.09%	new	Timeline
MDYGSPDR SERIES TRUST	23,814	$2.07M	0.09%	new	Timeline
LILI AUTO INC	75,527	$2.05M	0.09%	+65,039	Timeline
MUBISHARES TR	19,529	$2.04M	0.09%	+4,271	Timeline
TSTENARIS S A	54,421	$2.04M	0.09%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	41,637	$2.03M	0.09%	new	Timeline
XHBSPDR SERIES TRUST	20,447	$2.02M	0.09%	-50,811	Timeline
SBIOALPS ETF TR	66,627	$2M	0.09%	+41,739	Timeline
DUSLDIREXION SHARES ETF TRUST	29,399	$2M	0.09%	-1,399	Timeline
ABBVABBVIE INC	10,747	$1.99M	0.09%	-9,792	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	33,121	$1.98M	0.09%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	90,927	$1.97M	0.09%	+48,210	Timeline
BILZPIMCO ETF TR	19,207	$1.94M	0.09%	-7,308	Timeline
HEROGLOBAL X FDS	59,240	$1.94M	0.09%	+46,790	Timeline
VBRVANGUARD INDEX FDS	9,918	$1.93M	0.09%	+7,883	Timeline
BKCIBNY MELLON ETF TRUST	37,599	$1.93M	0.09%	+15,896	Timeline
AOMISHARES TR	41,627	$1.92M	0.09%	+18,206	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	48,504	$1.92M	0.09%	-129,207	Timeline
JAAAJANUS DETROIT STR TR	37,375	$1.9M	0.08%	+22,853	Timeline
IWLISHARES TR	12,360	$1.89M	0.08%	+8,417	Timeline
DSMCETF SER SOLUTIONS	58,014	$1.89M	0.08%	+24,194	Timeline
TDSBEXCHANGE LISTED FDS TR	83,639	$1.86M	0.08%	new	Timeline
LIILENNOX INTL INC	3,247	$1.86M	0.08%	new	Timeline
IHDGWISDOMTREE TR	41,293	$1.86M	0.08%	+18,227	Timeline
DRLLEA SERIES TRUST	68,431	$1.86M	0.08%	+47,611	Timeline
TNADIREXION SHARES ETF TRUST	54,946	$1.84M	0.08%	-77,069	Timeline
VVISA INC	5,189	$1.84M	0.08%	-3,553	Timeline
JDJD.COM INC	55,805	$1.82M	0.08%	new	Timeline
COPCONOCOPHILLIPS	19,928	$1.79M	0.08%	-3,759	Timeline
BCUSEXCHANGE LISTED FDS TR	56,668	$1.79M	0.08%	-98,738	Timeline
AMCOR PLCAMCOR PLC	192,748	$1.77M	0.08%	+86,664
USFRWISDOMTREE TR	35,125	$1.77M	0.08%	-52,921	Timeline
KRESPDR SERIES TRUST	29,634	$1.76M	0.08%	-184,995	Timeline
AGRWALLSPRING EXCHANGE TRADED FU	61,985	$1.75M	0.08%	-41,696	Timeline
IDRVISHARES TR	56,840	$1.74M	0.08%	new	Timeline
STXKEA SERIES TRUST	57,260	$1.74M	0.08%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	19,799	$1.72M	0.08%	new	Timeline
KIESPDR SERIES TRUST	28,712	$1.72M	0.08%	new	Timeline
WWJDNORTHERN LTS FD TR IV	49,910	$1.71M	0.08%	-35,957	Timeline
AIFDTCW ETF TRUST	55,512	$1.71M	0.08%	+35,353	Timeline
BKGIBNY MELLON ETF TRUST	42,425	$1.67M	0.07%	new	Timeline
BAIBLACKROCK ETF TRUST	57,390	$1.66M	0.07%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,259	$1.64M	0.07%	-41,621	Timeline
EWQISHARES INC	38,258	$1.64M	0.07%	+18,722	Timeline
HIBLDIREXION SHARES ETF TRUST	37,943	$1.63M	0.07%	+28,083	Timeline
SOSOUTHERN CO	17,530	$1.61M	0.07%	-15,001	Timeline
JETSETF SER SOLUTIONS	69,812	$1.6M	0.07%	new	Timeline
AZTDTIDAL TRUST I	58,808	$1.6M	0.07%	+48,970	Timeline
LGHNORTHERN LTS FD TR III	29,269	$1.59M	0.07%	-51,462	Timeline
EQTYVALUED ADVISERS TR	63,337	$1.59M	0.07%	-87,574	Timeline
LINLINDE PLC	3,374	$1.58M	0.07%	+682	Timeline
AIBUDIREXION SHARES ETF TRUST	37,178	$1.56M	0.07%	+6,820	Timeline
EFAISHARES TR	17,414	$1.56M	0.07%	new	Timeline
CPAINORTHERN LTS FD TR III	41,805	$1.55M	0.07%	+32,704	Timeline
GOOGALPHABET INC	8,721	$1.55M	0.07%	-29,114	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	23,941	$1.54M	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	10,818	$1.54M	0.07%	-22,716	Timeline
EMPBEA SERIES TRUST	54,247	$1.53M	0.07%	-1,963	Timeline
BEKEKE HLDGS INC	86,474	$1.53M	0.07%	+67,543	Timeline
SHLDGLOBAL X FDS	25,392	$1.53M	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	17,977	$1.52M	0.07%	-18,325	Timeline
KBESPDR SERIES TRUST	27,201	$1.52M	0.07%	new	Timeline
INGING GROEP N.V.	69,274	$1.52M	0.07%	+37,317	Timeline
HMCHONDA MOTOR CO LTD	52,370	$1.51M	0.07%	new	Timeline
NACPTIDAL TRUST III	34,412	$1.5M	0.07%	new	Timeline
VOXPADVISORS SER TR	46,385	$1.5M	0.07%	-638	Timeline
FFLCFIDELITY COVINGTON TRUST	30,690	$1.5M	0.07%	new	Timeline
AORISHARES TR	24,212	$1.49M	0.07%	+14,314	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,954	$1.48M	0.07%	+10,794	Timeline
MAMASTERCARD INCORPORATED	2,611	$1.47M	0.07%	-1,284	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,857	$1.47M	0.07%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	53,754	$1.46M	0.07%	+19,173	Timeline
XFLXFUNDX INVT TR	60,742	$1.45M	0.06%	+50,956	Timeline
WDSWOODSIDE ENERGY GROUP LTD	93,524	$1.44M	0.06%	new	Timeline
IGROISHARES TR	18,267	$1.44M	0.06%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	26,816	$1.43M	0.06%	+12,214	Timeline
SMRIEA SERIES TRUST	43,348	$1.43M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	6,885	$1.43M	0.06%	-5,020	Timeline
FNDASCHWAB STRATEGIC TR	49,891	$1.43M	0.06%	new	Timeline
SMCOTIDAL TRUST II	54,972	$1.41M	0.06%	+22,510	Timeline
TIPISHARES TR	12,824	$1.41M	0.06%	-14,947	Timeline
MLRGISHARES TR	16,320	$1.4M	0.06%	-10,897	Timeline
VSTVISTRA CORP	7,212	$1.4M	0.06%	-1,923	Timeline
XNAVFUNDX INVT TR	19,401	$1.4M	0.06%	-2,028	Timeline
ISMDNORTHERN LTS FD TR IV	38,853	$1.38M	0.06%	+6,921	Timeline
GSIBTHEMES ETF TR	31,730	$1.38M	0.06%	new	Timeline
PWRDTCW ETF TRUST	15,242	$1.37M	0.06%	+8,544	Timeline
QVOYULTIMUS MANAGERS TR	51,456	$1.35M	0.06%	-6,313	Timeline
STXIEA SER TR	47,110	$1.35M	0.06%	+3,224	Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,070	$1.33M	0.06%	new	Timeline
SSPYEXCHANGE LISTED FDS TR	16,217	$1.33M	0.06%	-1,553	Timeline
AMTAMERICAN TOWER CORP	6,033	$1.33M	0.06%	+4,494	Timeline
GOVIINVESCO EXCH TRADED FD TR II	48,462	$1.33M	0.06%	+40,072	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,408	$1.33M	0.06%	new	Timeline
KXIISHARES TR	20,275	$1.33M	0.06%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,353	$1.32M	0.06%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	23,419	$1.32M	0.06%	-63,106	Timeline
FXYINVESCO CURRENCYSHARES	20,615	$1.32M	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	11,153	$1.32M	0.06%	-11,822	Timeline
AMGNAMGEN INC	4,708	$1.31M	0.06%	-57	Timeline
EOGEOG RES INC	10,975	$1.31M	0.06%	-4,293	Timeline
MASMASCO CORP	20,392	$1.31M	0.06%	new	Timeline
STXGEA SERIES TRUST	28,438	$1.31M	0.06%	-16,448	Timeline
CEGCONSTELLATION ENERGY CORP	4,047	$1.31M	0.06%	-5,371	Timeline
PLDPROLOGIS INC.	12,344	$1.3M	0.06%	+9,190	Timeline
THIRTHOR FINL TECHNOLOGIES TR	44,382	$1.3M	0.06%	+24,666	Timeline
DJDINVESCO EXCHANGE TRADED FD T	24,031	$1.28M	0.06%	+11,371	Timeline
INVESCOINVESCO	61,134	$1.26M	0.06%	+22,601
UBSUBS GROUP AG	37,307	$1.26M	0.06%	new	Timeline
MGMTUNIFIED SER TR	31,901	$1.26M	0.06%	-26,027	Timeline
FANFIRST TR EXCHANGE-TRADED FD	69,284	$1.26M	0.06%	new	Timeline
EBIRBB FUND TRUST	24,677	$1.26M	0.06%	-9,029	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	16,899	$1.24M	0.06%	+8,282	Timeline
ENFRALPS ETF TR	38,438	$1.24M	0.06%	-5,036	Timeline
TRTYCAMBRIA ETF TR	47,087	$1.24M	0.06%	+18,228	Timeline
JNJJOHNSON & JOHNSON	8,092	$1.24M	0.06%	-3,856	Timeline
ZECPZACKS TRUST	38,713	$1.24M	0.06%	-20,773	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,623	$1.23M	0.06%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	82,204	$1.23M	0.05%	+17,130
WELLWELLTOWER INC	7,971	$1.23M	0.05%	+6,303	Timeline
IEURISHARES TR	18,460	$1.22M	0.05%	new	Timeline
IWVISHARES TR	3,476	$1.22M	0.05%	-3,599	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	12,501	$1.22M	0.05%	new	Timeline
VAMOCAMBRIA ETF TR	40,220	$1.22M	0.05%	-5,850	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	142,821	$1.21M	0.05%	+52,691	Timeline
GOLYSTRATEGY SHS	41,234	$1.21M	0.05%	+5,006	Timeline
HUMNROUNDHILL ETF TRUST	48,135	$1.21M	0.05%	new	Timeline
USSESEGALL BRYANT & HAMILL TR	37,572	$1.21M	0.05%	+16,773	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	41,897	$1.21M	0.05%	new	Timeline
BKHYBNY MELLON ETF TRUST	24,955	$1.2M	0.05%	new	Timeline
EWCISHARES INC	26,039	$1.2M	0.05%	new	Timeline
ERYDIREXION SHARES ETF TRUST	52,649	$1.2M	0.05%	new	Timeline
IYYISHARES TR	7,943	$1.2M	0.05%	+3,066	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	33,399	$1.19M	0.05%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	41,531	$1.19M	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,076	$1.19M	0.05%	+10,839	Timeline
BAMVNORTHERN LTS FD TR IV	37,301	$1.19M	0.05%	+12,989	Timeline
PSPINVESCO EXCHANGE TRADED FD T	17,098	$1.18M	0.05%	+5,313	Timeline
EMGFISHARES INC	22,565	$1.17M	0.05%	-6,857	Timeline
ROMOSTRATEGY SHS	36,677	$1.17M	0.05%	+26,719	Timeline
BACBANK OF AMER CORP	24,780	$1.17M	0.05%	-9,696	Timeline
IJSISHARES TR	11,738	$1.17M	0.05%	new	Timeline
BBBLACKBERRY LTD	254,755	$1.17M	0.05%	new	Timeline
FFNDNORTHERN LTS FD TR II	41,708	$1.16M	0.05%	-16,179	Timeline
LIFLIFE360 INC	17,611	$1.15M	0.05%	new	Timeline
ABLGABACUS FCF ETF TR	37,001	$1.15M	0.05%	+29,243	Timeline
AGEMABRDN FDS	34,681	$1.15M	0.05%	+22,553	Timeline
VMCVULCAN MATLS CO	4,384	$1.14M	0.05%	new	Timeline
SJNKSPDR SERIES TRUST	44,843	$1.14M	0.05%	-286,251	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	33,748	$1.13M	0.05%	+15,623	Timeline
RCLROYAL CARIBBEAN GROUP	3,624	$1.13M	0.05%	new	Timeline
SPIPSPDR SERIES TRUST	43,542	$1.13M	0.05%	new	Timeline
OCOWENS CORNING NEW	8,219	$1.13M	0.05%	+5,957	Timeline
FBCGFIDELITY COVINGTON TRUST	23,422	$1.13M	0.05%	-85,466	Timeline
INFLLISTED FDS TR	26,717	$1.13M	0.05%	+19,542	Timeline
WMTWALMART INC	11,462	$1.12M	0.05%	-32,638	Timeline
NEWZEA SERIES TRUST	39,329	$1.12M	0.05%	+24,985	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	121,895	$1.12M	0.05%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	34,335	$1.11M	0.05%	-19,729	Timeline
DTECALPS ETF TR	22,318	$1.1M	0.05%	+2,060	Timeline
IGFISHARES TR	18,592	$1.1M	0.05%	new	Timeline
LVHDLEGG MASON ETF INVT	27,482	$1.1M	0.05%	new	Timeline
STXFEA SERIES TRUST	27,284	$1.09M	0.05%	new	Timeline
FBCVFIDELITY COVINGTON TRUST	33,310	$1.09M	0.05%	+10,240	Timeline
SMOGVANECK ETF TRUST	9,866	$1.08M	0.05%	+2,319	Timeline
NEMNEWMONT CORP	18,564	$1.08M	0.05%	-14,168	Timeline
EZUISHARES INC	18,108	$1.08M	0.05%	+8,824	Timeline
UNHUNITEDHEALTH GROUP INC	3,440	$1.07M	0.05%	-1,618	Timeline
STOXHORIZON FDS	41,544	$1.07M	0.05%	new	Timeline
LCTUBLACKROCK ETF TRUST	15,854	$1.07M	0.05%	-5,033	Timeline
BAMYNORTHERN LTS FD TR IV	38,978	$1.06M	0.05%	+24,012	Timeline
TWMPROSHARES TR	24,520	$1.06M	0.05%	-2,093	Timeline
GVLUTIDAL TRUST I	43,945	$1.06M	0.05%	+26,065	Timeline
STXVEA SERIES TRUST	34,311	$1.06M	0.05%	-15,676	Timeline
TDSCEXCHANGE LISTED FDS TR	43,591	$1.05M	0.05%	+11,553	Timeline
PEPPEPSICO INC	7,969	$1.05M	0.05%	-11,093	Timeline
TMFERBB FD INC	37,293	$1.05M	0.05%	-20,182	Timeline
SLBSLB LIMITED	30,901	$1.04M	0.05%	+16,153	Timeline
IYFISHARES TR	8,595	$1.04M	0.05%	+3,257	Timeline
KOCOCA COLA CO	14,608	$1.03M	0.05%	-41,330	Timeline
MTHMERITAGE HOMES CORP	15,384	$1.03M	0.05%	new	Timeline
MRKMERCK & CO INC	12,885	$1.02M	0.05%	-13,592	Timeline
LOGILOGITECH INTL S A	11,301	$1.02M	0.05%	+8,884	Timeline
AKAFETF SER SOLUTIONS	39,518	$1.02M	0.05%	new	Timeline
VLOVALERO ENERGY CORP	7,572	$1.02M	0.05%	-2,088	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	35,720	$1.02M	0.05%	+16,813
ESGUISHARES TR	7,513	$1.02M	0.05%	new	Timeline
VOEVANGUARD INDEX FDS	6,168	$1.01M	0.05%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	12,252	$1.01M	0.05%	0	Timeline
DISDISNEY WALT CO	8,131	$1.01M	0.04%	-4,108	Timeline
SUPPTCW ETF TRUST	14,922	$1.01M	0.04%	-82,056	Timeline
KWEBKRANESHARES TRUST	29,305	$1.01M	0.04%	+21,602	Timeline
LGROALPS ETF TR	27,226	$1.01M	0.04%	+3,052	Timeline
VOXVANGUARD WORLD FD	5,855	$1M	0.04%	+3,054	Timeline
KOMPSPDR SERIES TRUST	18,402	$1M	0.04%	+13,548	Timeline
SHUSEXCHANGE LISTED FDS TR	22,717	$1000K	0.04%	+6,123	Timeline
WFCWELLS FARGO & CO	12,464	$999K	0.04%	-5,569	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	38,549	$998K	0.04%	new	Timeline
GEGE AEROSPACE	3,828	$985K	0.04%	-280	Timeline
VXUSVANGUARD STAR FDS	14,236	$984K	0.04%	new	Timeline
UWMPROSHARES TR	26,075	$983K	0.04%	-26,840	Timeline
IPINTERNATIONAL PAPER CO	20,854	$977K	0.04%	+17,001	Timeline
FICSFIRST TR EXCHANGE TRADED FD	24,751	$974K	0.04%	new	Timeline
ESUMSTRATEGY SHS	37,297	$969K	0.04%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	99,001	$969K	0.04%	new
RPVINVESCO EXCHANGE TRADED FD T	10,304	$966K	0.04%	new	Timeline
LBAYTIDAL TRUST I	39,224	$962K	0.04%	+7,698	Timeline
GABFGABELLI ETFS TRUST	20,161	$957K	0.04%	-12,481	Timeline
YINNDIREXION SHARES ETF TRUST	23,319	$956K	0.04%	-5,759	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	19,240	$953K	0.04%	new	Timeline
ILCVISHARES TR	11,422	$952K	0.04%	-7,505	Timeline
EQNREQUINOR ASA	37,748	$949K	0.04%	new	Timeline
INFYINFOSYS LTD	51,179	$948K	0.04%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	24,128	$945K	0.04%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	119,665	$938K	0.04%	+97,305
NDAATIDAL TRUST I	45,754	$930K	0.04%	+25,647	Timeline
MFULCOLLABORATIVE INVESTMNT SER	42,804	$930K	0.04%	+33,346	Timeline
WANTDIREXION SHARES ETF TRUST	22,238	$922K	0.04%	+15,500	Timeline
NICENICE LTD	5,456	$922K	0.04%	+3,797	Timeline
MLMMARTIN MARIETTA MATLS INC	1,676	$920K	0.04%	new	Timeline
BIDUBAIDU INC	10,721	$919K	0.04%	+5,851	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	38,450	$917K	0.04%	+22,716
VDEVANGUARD WORLD FD	7,699	$917K	0.04%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,107	$916K	0.04%	new	Timeline
WEEKROUNDHILL ETF TRUST	9,156	$916K	0.04%	new	Timeline
PSXPHILLIPS 66	7,655	$913K	0.04%	-8,555	Timeline
RAAETF OPPORTUNITIES TRUST	35,470	$909K	0.04%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	43,693	$908K	0.04%	new
ADPVSERIES PORTFOLIOS TR	24,539	$908K	0.04%	-72,426	Timeline
SRESEMPRA	11,977	$907K	0.04%	-6,803	Timeline
FCXFREEPORT MCMORAN INC	20,798	$902K	0.04%	+6,130	Timeline
FLTRVANECK ETF TRUST	35,190	$897K	0.04%	+20,527	Timeline
EQTEQT CORP	15,374	$897K	0.04%	+563	Timeline
IBPINSTALLED BLDG PRODS INC	4,964	$895K	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	21,006	$895K	0.04%	new	Timeline
GOVTISHARES TR	38,912	$894K	0.04%	-150,289	Timeline
CTVACORTEVA INC	11,973	$892K	0.04%	new	Timeline
AZEK CO INCAZEK CO INC	16,395	$891K	0.04%	new
ONOFGLOBAL X FDS	25,951	$891K	0.04%	-13,767	Timeline
STXDEA SERIES TRUST	25,616	$890K	0.04%	-22,096	Timeline
HESS CORPHESS CORP	6,391	$885K	0.04%	-3,172
KBHKB HOME	16,667	$883K	0.04%	new	Timeline
MPCMARATHON PETE CORP	5,312	$882K	0.04%	-812	Timeline
BOBPEXCHANGE TRADED CONCEPTS TRU	35,060	$880K	0.04%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	44,093	$878K	0.04%	new	Timeline
MCDMCDONALDS CORP	3,003	$877K	0.04%	+728	Timeline
LGHTSPINNAKER ETF SERIES	83,873	$874K	0.04%	new	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	17,970	$872K	0.04%	-20,118	Timeline
ABIGEA SERIES TRUST	29,084	$869K	0.04%	new	Timeline
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR	32,024	$868K	0.04%	new
SEMGEA SERIES TRUST	32,621	$865K	0.04%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	18,972	$863K	0.04%	0	Timeline
RMIFETF SER SOLUTIONS	34,634	$863K	0.04%	+18,292	Timeline
BWTGETF OPPORTUNITIES TRUST	23,906	$860K	0.04%	+6,559	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,195	$857K	0.04%	new
SCHGSCHWAB STRATEGIC TR	29,261	$855K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,693	$853K	0.04%	new	Timeline
KARSKRANESHARES TRUST	38,699	$850K	0.04%	+21,928	Timeline
SPYUBANK OF MONTREAL	19,581	$848K	0.04%	new	Timeline
MOALTRIA GROUP INC	14,430	$846K	0.04%	-24,100	Timeline
QCOMQUALCOMM INC	5,305	$845K	0.04%	-6,423	Timeline
BPAYBLACKROCK ETF TRUST	25,713	$839K	0.04%	new	Timeline
ORCLORACLE CORP	3,837	$839K	0.04%	-7,643	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,700	$837K	0.04%	+11,351	Timeline
DGRWWISDOMTREE TR	9,980	$836K	0.04%	new	Timeline
MLPXGLOBAL X FDS	13,301	$833K	0.04%	new	Timeline
TPHDTIMOTHY PLAN	22,037	$833K	0.04%	new	Timeline
VNIEADVISORS INNER CIRCLE FD II	31,486	$832K	0.04%	new	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	25,696	$830K	0.04%	+3,716	Timeline
BAMUNORTHERN LTS FD TR IV	32,748	$828K	0.04%	+17,925	Timeline
EDGIADVISORS INNER CIRCLE FD II	31,593	$823K	0.04%	-14,328	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	14,410	$821K	0.04%	-20,938	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	25,046	$819K	0.04%	-2,825	Timeline
IWPISHARES TR	5,884	$816K	0.04%	+3,489	Timeline
IDVISHARES TR	23,590	$814K	0.04%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,805	$814K	0.04%	-5,255	Timeline
FEGERBB FUND TRUST	20,049	$809K	0.04%	+8,879	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,057	$807K	0.04%	+8,052	Timeline
VLUEISHARES TR	7,112	$805K	0.04%	-9,973	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	24,702	$801K	0.04%	-2,001	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	30,316	$800K	0.04%	new	Timeline
XRLXFUNDX INVT TR	18,082	$800K	0.04%	+8,443	Timeline
ELCVSTRATEGY SHS	31,242	$794K	0.04%	+8,565	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,401	$794K	0.04%	-4,167	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,521	$792K	0.04%	new	Timeline
CTRACOTERRA ENERGY INC	31,152	$791K	0.04%	-11,564	Timeline
ARMARM HOLDINGS PLC	4,886	$790K	0.04%	new	Timeline
IWYISHARES TR	3,203	$790K	0.04%	new	Timeline
NRGNRG ENERGY INC	4,916	$789K	0.04%	-126	Timeline
EXEEXPAND ENERGY CORPORATION	6,725	$786K	0.04%	+531	Timeline
MRSKNORTHERN LIGHTS FD TR	23,271	$781K	0.03%	+682	Timeline
DDDUPONT DE NEMOURS INC	11,319	$776K	0.03%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	24,064	$776K	0.03%	new	Timeline
WINNHARBOR ETF TRUST	26,627	$776K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	4,239	$772K	0.03%	-13,912	Timeline
FNDFLOOR & DECOR HLDGS INC	10,161	$772K	0.03%	+6,199	Timeline
XPHSPDR SERIES TRUST	18,948	$769K	0.03%	+641	Timeline
PSQPROSHARES TR	22,808	$768K	0.03%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	63,893	$765K	0.03%	+22,615
OXYOCCIDENTAL PETE CORP	18,118	$761K	0.03%	-1,989	Timeline
LCLGADVISORS SER TR	13,577	$760K	0.03%	+7,528	Timeline
EEMISHARES TR	15,752	$760K	0.03%	-5,568	Timeline
CVCOCAVCO INDS INC DEL	1,746	$759K	0.03%	+1,308	Timeline
RISNNORTHERN LTS FD TR IV	27,590	$758K	0.03%	-2,256	Timeline
LTPZPIMCO ETF TR	14,444	$758K	0.03%	-535	Timeline
OAKMHARRIS OAKMARK ETF TRUST	29,486	$757K	0.03%	-25,872	Timeline
IVEISHARES TR	3,871	$756K	0.03%	new	Timeline
BFIXBUILD FUNDS TRUST	30,081	$755K	0.03%	new	Timeline
ABLDABACUS FCF ETF TR	26,369	$752K	0.03%	+15,324	Timeline
BKNGBOOKING HOLDINGS INC	129	$747K	0.03%	+39	Timeline
MMINNYLIM ACTIVE ETF TR	32,035	$747K	0.03%	+10,076	Timeline
SPRETIDAL TRUST I	38,885	$746K	0.03%	new	Timeline
IXUSISHARES TR	9,586	$741K	0.03%	new	Timeline
INTCINTEL CORP	32,955	$738K	0.03%	-2,702	Timeline
KOIDKRANESHARES TRUST	28,245	$737K	0.03%	new	Timeline
AMIDEA SERIES TRUST	22,124	$736K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,648	$734K	0.03%	-418	Timeline
DARPTIDAL TRUST II	20,176	$727K	0.03%	-12,770	Timeline
NUENUCOR CORP	5,607	$726K	0.03%	+576	Timeline
INTFISHARES TR	21,199	$726K	0.03%	new	Timeline
HBDCTIDAL TRUST II	29,083	$726K	0.03%	new	Timeline
TGLRETF OPPORTUNITIES TRUST	22,389	$722K	0.03%	+8,979	Timeline
HYSPIMCO ETF TR	7,600	$722K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	6,488	$719K	0.03%	-35	Timeline
SKYCHAMPION HOMES INC	11,476	$719K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,547	$718K	0.03%	+621	Timeline
TMUST-MOBILE US INC	3,009	$717K	0.03%	-13,089	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	16,193	$716K	0.03%	new	Timeline
INTUINTUIT	909	$716K	0.03%	-1,264	Timeline
IGIBISHARES TR	13,400	$714K	0.03%	+5,119	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 508. All 508

Security	Shares before	Value before	Type
TLTISHARES TR	279,264	$25.4M	shares
XLYSELECT SECTOR SPDR TR	115,818	$22.9M	shares
USHYISHARES TR	555,000	$20.4M	shares
XLBSELECT SECTOR SPDR TR	229,391	$19.7M	shares
XLRESELECT SECTOR SPDR TR	415,416	$17.4M	shares
IYRISHARES TR	146,931	$14.1M	shares
IEVISHARES TR	165,176	$9.61M	shares
IBBISHARES TR	72,376	$9.26M	shares
IVALEA SERIES TRUST	300,029	$7.66M	shares
SCHFSCHWAB STRATEGIC TR	378,865	$7.49M	shares
IMOMEA SERIES TRUST	250,038	$7.05M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	88,973	$6.37M	shares
LQDISHARES TR	49,289	$5.36M	shares
SPHBINVESCO EXCH TRADED FD TR II	64,965	$5.09M	shares
STXEEA SERIES TRUST	179,131	$4.89M	shares
VUGVANGUARD INDEX FDS	13,022	$4.83M	shares
SPYVSPDR SERIES TRUST	90,155	$4.6M	shares
IGVISHARES TR	48,819	$4.34M	shares
SFYTIDAL TRUST I	39,192	$3.99M	shares
FALNISHARES TR	136,913	$3.67M	shares
QQHNORTHERN LTS FD TR III	60,623	$3.55M	shares
GBILGOLDMAN SACHS ETF TR	34,310	$3.44M	shares
DBJPDBX ETF TR	43,324	$3.22M	shares
AONAON PLC	7,963	$3.18M	shares
HUMHUMANA INC	11,860	$3.14M	shares
CLOZSERIES PORTFOLIOS TR	117,693	$3.13M	shares
IFRAISHARES TR	68,648	$3.09M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	89,995	$3.01M	shares
IAIISHARES TR	21,213	$2.97M	shares
CGGRCAPITAL GROUP GROWTH ETF	86,739	$2.97M	shares
DBMFIM GLOBAL PARTNER FUNDS	116,267	$2.94M	shares
NUGTDIREXION SHARES ETF TRUST	45,498	$2.83M	shares
BPBP PLC	82,632	$2.79M	shares
MTUMISHARES TR	13,376	$2.7M	shares
GNRSPDR INDEX SHS FDS	50,173	$2.67M	shares
OIHVANECK ETF TRUST	9,924	$2.6M	shares
SPTISPDR SERIES TRUST	90,094	$2.57M	shares
WEBSDIREXION SHARES ETF TRUST	56,451	$2.48M	shares
ASLVALLSPRING EXCHANGE TRADED FU	98,756	$2.43M	shares
XLUSELECT SECTOR SPDR TR	30,630	$2.42M	shares
DSTXETF SER SOLUTIONS	95,141	$2.39M	shares
KKELLANOVA	27,926	$2.3M	shares
SLYGSPDR SERIES TRUST	27,754	$2.3M	shares
FXDFIRST TR EXCHANGE-TRADED FD	38,560	$2.23M	shares
VTIPVANGUARD MALVERN FDS	44,330	$2.21M	shares
DLNWISDOMTREE TR	24,528	$1.95M	shares
ITBISHARES TR	20,424	$1.94M	shares
QLDPROSHARES TR	21,588	$1.92M	shares
FEFIRSTENERGY CORP	45,901	$1.86M	shares
CLCOLGATE PALMOLIVE CO	19,726	$1.85M	shares
FLGBFRANKLIN TEMPLETON ETF TR	64,307	$1.84M	shares
HACKAMPLIFY ETF TR	25,460	$1.83M	shares
RPGINVESCO EXCHANGE TRADED FD T	46,853	$1.79M	shares
SPDWSPDR INDEX SHS FDS	48,886	$1.78M	shares
EUADSPINNAKER ETF SERIES	52,954	$1.78M	shares
IWXISHARES TR	21,554	$1.77M	shares
CRMSALESFORCE INC	6,456	$1.73M	shares
BDGSEA SERIES TRUST	55,313	$1.72M	shares
HDVISHARES TR	13,808	$1.67M	shares
USAIPACER FDS TR	40,400	$1.66M	shares
FCPIFIDELITY COVINGTON TRUST	37,559	$1.63M	shares
FDTFIRST TR EXCH TRD ALPHDX FD	27,445	$1.6M	shares
CAHCARDINAL HEALTH INC	11,555	$1.59M	shares
SUBISHARES TR	14,990	$1.58M	shares
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	80,014	$1.58M	shares
IYGISHARES TR	19,583	$1.54M	shares
LABUDIREXION SHARES ETF TRUST	24,006	$1.46M	shares
KDPKEURIG DR PEPPER INC	42,721	$1.46M	shares
IGMISHARES TR	16,086	$1.46M	shares
LRGFISHARES TR	24,741	$1.43M	shares
ARKWARK ETF TR	15,047	$1.42M	shares
PJANINNOVATOR ETFS TRUST	33,466	$1.39M	shares
SPMDSPDR SERIES TRUST	26,877	$1.38M	shares
FCALFIRST TR EXCH TRADED FD III	28,159	$1.37M	shares
TGTTARGET CORP	13,079	$1.36M	shares
CGCVCAPITAL GROUP CONSERVATIVE E	49,904	$1.35M	shares
PFEPFIZER INC	52,679	$1.33M	shares
TFLOISHARES TR	26,060	$1.32M	shares
MSTZETF OPPORTUNITIES TRUST	93,931	$1.32M	shares
FDCFFIDELITY COVINGTON TRUST	35,769	$1.32M	shares
NINISOURCE INC	32,584	$1.31M	shares
CGNXCOGNEX CORP	43,011	$1.28M	shares
BLOKAMPLIFY ETF TR	34,583	$1.28M	shares
KDEFEXCHANGE LISTED FDS TR	50,942	$1.27M	shares
MNSTMONSTER BEVERAGE CORP NEW	21,569	$1.26M	shares
FDLFIRST TR EXCHANGE-TRADED FD	27,740	$1.21M	shares
GFIGOLD FIELDS LTD	54,535	$1.2M	shares
SPIBSPDR SERIES TRUST	36,213	$1.2M	shares
AUMITHEMES ETF TR	25,368	$1.2M	shares
GISGENERAL MILLS INC	19,975	$1.19M	shares
CGWINVESCO EXCH TRADED FD TR II	21,304	$1.19M	shares
UPSUNITED PARCEL SVCS INC	10,772	$1.18M	shares
FFIUSPINNAKER ETF SERIES	53,859	$1.18M	shares
KHCKRAFT HEINZ CO	38,658	$1.18M	shares
NANRSPDR INDEX SHS FDS	20,892	$1.16M	shares
GRWTCW ETF TRUST	34,377	$1.14M	shares
EQLALPS ETF TR	8,893	$1.12M	shares
TRVTRAVELERS COMPANIES INC	4,135	$1.09M	shares
YALLTIDAL TRUST I	29,840	$1.09M	shares
EWAISHARES INC	46,228	$1.08M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001452765-25-000012	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC