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
OEFISHARES TR	2,345	$714K	0.03%	-2,880	Timeline
KEMQKRANESHARES TRUST	31,630	$712K	0.03%	+4,110	Timeline
EQIXEQUINIX INC	892	$710K	0.03%	+218	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,313	$709K	0.03%	-18,644	Timeline
PPTYETF SER SOLUTIONS	23,284	$708K	0.03%	+3,958	Timeline
UFPIUFP INDUSTRIES INC	7,125	$708K	0.03%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	17,880	$707K	0.03%	+6,653	Timeline
AAPWROUNDHILL ETF TRUST	19,584	$704K	0.03%	+7,312	Timeline
IPACISHARES TR	10,241	$704K	0.03%	new	Timeline
EEMVISHARES INC	11,190	$703K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	22,040	$701K	0.03%	-1,031	Timeline
ABXBABACUS FCF ETF TR	35,808	$701K	0.03%	+13,987	Timeline
EFGISHARES TR	6,246	$700K	0.03%	+2,426	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,969	$698K	0.03%	-3,864	Timeline
BKDVBNY MELLON ETF TRUST II	26,199	$697K	0.03%	new	Timeline
KORUDIREXION SHARES ETF TRUST	8,600	$695K	0.03%	new	Timeline
HTUSCAPITOL SER TR	17,339	$692K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	5,406	$692K	0.03%	new	Timeline
ETRENTERGY CORP NEW	8,278	$688K	0.03%	-3,889	Timeline
SSDSIMPSON MFG INC	4,428	$688K	0.03%	new	Timeline
NIXTEA SERIES TRUST	28,001	$683K	0.03%	-46,239	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,744	$683K	0.03%	+23,585	Timeline
RWEA SERIES TRUST	26,252	$682K	0.03%	new	Timeline
GLRYNORTHERN LTS FD TR IV	20,579	$678K	0.03%	+9,653	Timeline
FANGDIAMONDBACK ENERGY INC	4,892	$672K	0.03%	-922	Timeline
ITMVANECK ETF TRUST	14,776	$672K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,943	$672K	0.03%	-5,648
RILASPINNAKER ETF SERIES	59,768	$672K	0.03%	new	Timeline
KLACKLA CORP	749	$671K	0.03%	-972	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,275	$671K	0.03%	-3,111	Timeline
BLKBLACKROCK INC	638	$669K	0.03%	-143	Timeline
OKEONEOK INC NEW	8,170	$667K	0.03%	-9,552	Timeline
SPTLSPDR SERIES TRUST	25,050	$666K	0.03%	-141,838	Timeline
QQQJINVESCO EXCH TRADED FD TR II	20,700	$662K	0.03%	new	Timeline
EXPEAGLE MATLS INC	3,272	$661K	0.03%	new	Timeline
NDIVAMPLIFY ETF TR	23,744	$659K	0.03%	new	Timeline
DDOMINION ENERGY INC	11,638	$658K	0.03%	-22,926	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,812	$658K	0.03%	-7,995	Timeline
NJULINNOVATOR ETFS TRUST	9,620	$655K	0.03%	-1,621	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	31,918	$654K	0.03%	+680	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,896	$652K	0.03%	new	Timeline
MHOM/I HOMES INC	5,817	$652K	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	617	$652K	0.03%	+160	Timeline
ECLECOLAB INC	2,419	$652K	0.03%	+1,268	Timeline
SSUSSTRATEGY SHS	14,492	$652K	0.03%	-55,231	Timeline
SPTSSPDR SERIES TRUST	22,100	$647K	0.03%	new	Timeline
DEMWISDOMTREE TR	14,172	$642K	0.03%	+3,424	Timeline
TXUGTHORNBURG ETF TR	24,650	$638K	0.03%	-3,030	Timeline
BKAGBNY MELLON ETF TRUST	15,102	$637K	0.03%	new	Timeline
DYFIETF OPPORTUNITIES TRUST	27,394	$635K	0.03%	+16,321	Timeline
MSTRSTRATEGY INC	1,570	$635K	0.03%	-8,362	Timeline
PKGPACKAGING CORP AMER	3,364	$634K	0.03%	+1,841	Timeline
IPAYAMPLIFY ETF TR	10,578	$634K	0.03%	-1,065	Timeline
IOOISHARES TR	5,846	$630K	0.03%	+3,745	Timeline
AMLPALPS ETF TR	12,868	$629K	0.03%	0	Timeline
HGROETF OPPORTUNITIES TRUST	23,980	$628K	0.03%	new	Timeline
TMFSRBB FD INC	17,712	$626K	0.03%	-18,904	Timeline
USAF2023 ETF SERIES TRUST	23,595	$626K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,879	$624K	0.03%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	66,567	$622K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	21,145	$622K	0.03%	+781	Timeline
TJXTJX COS INC NEW	5,022	$620K	0.03%	new	Timeline
NVSNOVARTIS AG	5,122	$620K	0.03%	+913	Timeline
DOWDOW HLDGS INC	23,379	$619K	0.03%	new	Timeline
GXDWGLOBAL X FDS	24,009	$619K	0.03%	-20,989	Timeline
MSMORGAN STANLEY	4,393	$619K	0.03%	-6,633	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	23,811	$618K	0.03%	+10,441	Timeline
GSGOLDMAN SACHS GROUP INC	871	$616K	0.03%	-3,143	Timeline
WMBWILLIAMS COS INC	9,767	$613K	0.03%	-1,645	Timeline
PCGPG&E CORP	43,967	$613K	0.03%	-15,295	Timeline
MHKMOHAWK INDS INC	5,836	$612K	0.03%	new	Timeline
TREXTREX INC	11,234	$611K	0.03%	-7,005	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,853	$610K	0.03%	+7,827	Timeline
ACWXISHARES TR	9,999	$609K	0.03%	new	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	24,093	$606K	0.03%	new	Timeline
FNGSBANK OF MONTREAL	9,295	$606K	0.03%	-95,565	Timeline
MXIISHARES TR	7,072	$604K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,690	$603K	0.03%	+2,543	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	26,783	$603K	0.03%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,647	$598K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,288	$597K	0.03%	-1,218	Timeline
IBDNORTHERN LTS FD TR IV	24,715	$593K	0.03%	+987	Timeline
LRNDNYLIM ETF TR	16,417	$593K	0.03%	-966	Timeline
DFACDIMENSIONAL ETF TRUST	16,416	$588K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	13,533	$586K	0.03%	-40,879	Timeline
XCORFUNDX INVT TR	7,972	$583K	0.03%	-21,048	Timeline
DLRDIGITAL RLTY TR INC	3,340	$582K	0.03%	new	Timeline
BEEZEA SERIES TRUST	17,863	$582K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,566	$581K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	2,176	$581K	0.03%	-1,123	Timeline
MEDIHARBOR ETF TRUST	21,749	$579K	0.03%	+464	Timeline
ISHARES TRISHARES TR	24,645	$576K	0.03%	+375
AXPAMERICAN EXPRESS CO	1,791	$571K	0.03%	-1,860	Timeline
PPGPPG INDS INC	5,022	$571K	0.03%	new	Timeline
EPPISHARES INC	11,538	$570K	0.03%	+778	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,280	$569K	0.03%	new	Timeline
RULECOLLABORATIVE INVESTMNT SER	25,162	$568K	0.03%	-19,227	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,981	$568K	0.03%	0	Timeline
WCBRWISDOMTREE TR	17,788	$568K	0.03%	-24,860	Timeline
TPHTRI POINTE HOMES INC	17,643	$564K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	14,695	$563K	0.03%	+6,231	Timeline
CNXCNX RES CORP	16,680	$562K	0.03%	-2,755	Timeline
VHTVANGUARD WORLD FD	2,252	$559K	0.02%	-21,430	Timeline
UDIUSCF ETF TR	18,524	$555K	0.02%	+10,317	Timeline
XCEMCOLUMBIA ETF TR II	16,185	$553K	0.02%	new	Timeline
BLUXEXCHANGE TRADED CONCEPTS TRU	21,344	$553K	0.02%	new	Timeline
SBSWSIBANYE STILLWATER LTD	76,502	$552K	0.02%	new	Timeline
SONYSONY GROUP CORP	21,203	$552K	0.02%	new	Timeline
ICVTISHARES TR	6,125	$552K	0.02%	new	Timeline
TSDDGRANITESHARES ETF TR	24,062	$551K	0.02%	new	Timeline
IYZISHARES TR	18,452	$550K	0.02%	+2,425	Timeline
ARBALTSHARES TRUST	19,237	$548K	0.02%	-1,139	Timeline
CLODTHEMES ETF TR	15,865	$548K	0.02%	-3,128	Timeline
HWMHOWMET AEROSPACE INC	2,942	$548K	0.02%	+964	Timeline
DEFITEUCRIUM COMMODITY TR	4,495	$547K	0.02%	new	Timeline
GPTEA SERIES TRUST	20,245	$545K	0.02%	+3,265	Timeline
PTLNORTHERN LTS FD TR IV	2,377	$545K	0.02%	-12,680	Timeline
ROSTROSS STORES INC	4,272	$545K	0.02%	new	Timeline
DIVLMADISON ETFS TRUST	24,484	$543K	0.02%	-43,570	Timeline
TANINVESCO EXCH TRADED FD TR II	15,819	$542K	0.02%	new	Timeline
FASTFASTENAL CO	12,834	$539K	0.02%	+7,017	Timeline
SPGIS&P GLOBAL INC	1,021	$538K	0.02%	-294	Timeline
EWOISHARES INC	18,309	$538K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	12,439	$537K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	7,199	$535K	0.02%	-9,838	Timeline
DINOHF SINCLAIR CORP	13,019	$535K	0.02%	-8,689	Timeline
GEVGE VERNOVA INC	1,009	$534K	0.02%	new	Timeline
KDRNETF OPPORTUNITIES TRUST	22,891	$532K	0.02%	-801	Timeline
VAWVANGUARD WORLD FD	2,727	$531K	0.02%	new	Timeline
STIPISHARES TR	5,147	$530K	0.02%	-7,260	Timeline
VPUVANGUARD WORLD FD	3,000	$530K	0.02%	new	Timeline
RETLDIREXION SHARES ETF TRUST	69,615	$529K	0.02%	+19,088	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	21,381	$527K	0.02%	+1,316
ZTSZOETIS INC	3,377	$527K	0.02%	-1,027	Timeline
SBUXSTARBUCKS CORP	5,747	$527K	0.02%	+1,299	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,693	$525K	0.02%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	15,123	$523K	0.02%	new	Timeline
SCZISHARES TR	7,190	$523K	0.02%	-7,105	Timeline
GGRWGABELLI ETFS TRUST	15,502	$522K	0.02%	+1,215	Timeline
COINCOINBASE GLOBAL INC	1,485	$520K	0.02%	-21,576	Timeline
EFAVISHARES TR	6,189	$520K	0.02%	new	Timeline
GOVZISHARES TR	53,924	$518K	0.02%	-8,758	Timeline
KONGETF OPPORTUNITIES TRUST	17,464	$517K	0.02%	+6,645	Timeline
GDIVHARBOR ETF TRUST	33,343	$516K	0.02%	-6,523	Timeline
DRIDARDEN RESTAURANTS INC	2,361	$515K	0.02%	+1,100	Timeline
RTXRTX CORPORATION	3,519	$514K	0.02%	-4,189	Timeline
ARANTERO RESOURCES CORP	12,743	$513K	0.02%	-1,877	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,790	$513K	0.02%	-88,068	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,977	$513K	0.02%	new	Timeline
GCOWPACER FDS TR	13,507	$513K	0.02%	new	Timeline
DGROISHARES TR	8,000	$512K	0.02%	new	Timeline
CUREDIREXION SHARES ETF TRUST	6,473	$510K	0.02%	-23,279	Timeline
EWNISHARES INC	9,355	$510K	0.02%	new	Timeline
SNOUETF OPPORTUNITIES TRUST	9,333	$510K	0.02%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,097	$506K	0.02%	new	Timeline
TIDAL TRUST IIITIDAL TRUST III	23,361	$505K	0.02%	new
WRNDNYLIM ETF TR	15,528	$504K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	21,622	$502K	0.02%	new	Timeline
MSTBETF SER SOLUTIONS	13,489	$502K	0.02%	new	Timeline
DEDEERE & CO	986	$501K	0.02%	+353	Timeline
RRCRANGE RES CORP	12,253	$498K	0.02%	-1,537	Timeline
DIVNHORIZON FDS	19,789	$497K	0.02%	new	Timeline
CCITIGROUP INC	5,822	$496K	0.02%	-2,669	Timeline
CDCVICTORY PORTFOLIOS II	7,771	$495K	0.02%	new	Timeline
FMCXNORTHERN LTS FD TR IV	15,054	$495K	0.02%	+1,707	Timeline
VTVVANGUARD INDEX FDS	2,790	$493K	0.02%	new	Timeline
BCILEXCHANGE LISTED FDS TR	16,097	$493K	0.02%	-28,615	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,931	$489K	0.02%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	17,725	$488K	0.02%	new	Timeline
ADIANALOG DEVICES INC	2,050	$488K	0.02%	-5,448	Timeline
OREALTY INCOME CORP	8,454	$487K	0.02%	+2,733	Timeline
CLOIVANECK ETF TRUST	9,194	$487K	0.02%	-22,999	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,275	$483K	0.02%	new
MKCMCCORMICK & CO INC	6,359	$482K	0.02%	+179	Timeline
GMEGAMESTOP CORP	19,741	$481K	0.02%	+9,511	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	19,325	$481K	0.02%	-21,101	Timeline
DHSWISDOMTREE TR	4,957	$476K	0.02%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	9,899	$476K	0.02%	-1,729
AMATAPPLIED MATLS INC	2,598	$476K	0.02%	-6,119	Timeline
DHSBSTRATEGY SHS	18,747	$473K	0.02%	+9,424	Timeline
ARROW INVTS TRARROW INVTS TR	13,962	$473K	0.02%	+596
KMBKIMBERLY-CLARK CORP	3,649	$470K	0.02%	-7,084	Timeline
WMWASTE MGMT INC DEL	2,055	$470K	0.02%	+882	Timeline
MTDRMATADOR RES CO	9,805	$468K	0.02%	-1,278	Timeline
EDCONSOLIDATED EDISON INC	4,660	$468K	0.02%	-11,380	Timeline
TECHARBOR ETF TRUST	18,524	$466K	0.02%	new	Timeline
BAMGNORTHERN LTS FD TR IV	12,816	$465K	0.02%	-49,966	Timeline
BCORGRAYSCALE FUNDS TRUST	14,160	$465K	0.02%	new	Timeline
SCHYSCHWAB STRATEGIC TR	16,992	$465K	0.02%	new	Timeline
CSCOCISCO SYS INC	6,661	$462K	0.02%	-37,159	Timeline
LNSRLENSAR INC	35,070	$462K	0.02%	new	Timeline
KSAISHARES TR	11,942	$460K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	12,876	$460K	0.02%	-16,439	Timeline
QQQEDIREXION SHARES ETF TRUST	4,668	$459K	0.02%	new	Timeline
ARTYISHARES TR	11,168	$458K	0.02%	-16,212	Timeline
BILIBILIBILI INC	21,301	$457K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,389	$455K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,269	$455K	0.02%	-6,539	Timeline
PRVSPARNASSUS FUNDS II	18,263	$454K	0.02%	-10,034	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	15,103	$454K	0.02%	new	Timeline
THEMES ETF TRTHEMES ETF TR	20,373	$453K	0.02%	+1,743
CBRECBRE GROUP INC	3,231	$453K	0.02%	new	Timeline
ADBEADOBE INC	1,170	$453K	0.02%	-2,751	Timeline
ROEEA SERIES TRUST	14,052	$453K	0.02%	+852	Timeline
IEMGISHARES INC	7,536	$452K	0.02%	new	Timeline
PSAPUBLIC STORAGE	1,541	$452K	0.02%	new	Timeline
SPMBSPDR SERIES TRUST	20,455	$452K	0.02%	-14,614	Timeline
IXJISHARES TR	5,246	$452K	0.02%	-7,499	Timeline
DTANEA SERIES TRUST	15,628	$452K	0.02%	+3,328	Timeline
BNYBANK OF NY MELLON CORP	4,946	$451K	0.02%	+1,644	Timeline
BSVVANGUARD BD INDEX FDS	5,688	$448K	0.02%	new	Timeline
ESNNORTHERN LTS FD TR II	27,895	$447K	0.02%	-42,818	Timeline
USBUS BANCORP	9,867	$446K	0.02%	-5,603	Timeline
RDDTREDDIT INC	2,963	$446K	0.02%	-312	Timeline
NTESNETEASE COM INC	3,298	$444K	0.02%	new	Timeline
QIDXSPINNAKER ETF SERIES	41,915	$443K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	2,082	$443K	0.02%	+322	Timeline
TBTPROSHARES TR	12,595	$442K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,601	$438K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	32,082	$437K	0.02%	-9,248	Timeline
BALLBALL CORP	7,750	$435K	0.02%	new	Timeline
BXBLACKSTONE INC	2,904	$434K	0.02%	-1,060	Timeline
ACNACCENTURE PLC IRELAND	1,452	$434K	0.02%	-2,960	Timeline
XTENBONDBLOXX ETF TRUST	9,401	$434K	0.02%	new	Timeline
TAXEA SERIES TRUST	16,663	$432K	0.02%	+402	Timeline
ABOTABACUS FCF ETF TR	11,177	$432K	0.02%	-5,611	Timeline
GRBKGREEN BRICK PARTNERS INC	6,770	$426K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	3,123	$425K	0.02%	-12,863	Timeline
XESSPDR SERIES TRUST	6,684	$424K	0.02%	-8,198	Timeline
FINTADVISORS INNER CIRCLE FD II	14,676	$423K	0.02%	-28,948	Timeline
REGNREGENERON PHARMACEUTICALS	806	$423K	0.02%	+87	Timeline
UBERUBER TECHNOLOGIES INC	4,533	$423K	0.02%	new	Timeline
APAAPA CORPORATION	23,054	$422K	0.02%	-24,937	Timeline
LSEQHARBOR ETF TRUST	14,992	$422K	0.02%	+7,084	Timeline
MCKMCKESSON CORP	575	$421K	0.02%	-2,438	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,039	$421K	0.02%	-1,889	Timeline
DTEDTE ENERGY CO	3,178	$421K	0.02%	-2,932	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,118	$421K	0.02%	-12,690	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,010	$420K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	16,712	$418K	0.02%	-54,583	Timeline
ACWVISHARES INC	3,510	$416K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,711	$416K	0.02%	-157	Timeline
LSTMANAGED PORTFOLIO SER	11,285	$415K	0.02%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,400	$414K	0.02%	-7,655	Timeline
CORCENCORA INC	1,379	$413K	0.02%	-626	Timeline
ZHDGTIDAL TRUST I	19,395	$413K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	2,592	$413K	0.02%	-21,824	Timeline
CFCF INDUSTRIES HOLD	4,472	$411K	0.02%	new	Timeline
MDTMEDTRONIC PLC	4,705	$410K	0.02%	-6,979	Timeline
RXIISHARES TR	2,176	$410K	0.02%	-9,369	Timeline
FMKTTIDAL TRUST I	19,535	$409K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,870	$409K	0.02%	-3,164	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	41,635	$408K	0.02%	new
SCHWCHARLES SCHWAB CORP (THE)	4,470	$408K	0.02%	-2,986	Timeline
IYCISHARES TR	4,083	$407K	0.02%	-11,157	Timeline
PAUGINNOVATOR ETFS TRUST	10,055	$407K	0.02%	new	Timeline
DVDNETF OPPORTUNITIES TRUST	17,697	$406K	0.02%	+4,741	Timeline
MDLZMONDELEZ INTL INC	6,018	$406K	0.02%	-35,781	Timeline
APHAMPHENOL CORP	4,083	$403K	0.02%	-2,190	Timeline
URANTHEMES ETF TR	10,659	$402K	0.02%	new	Timeline
IRMIRON MTN INC DEL	3,915	$402K	0.02%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	40,114	$401K	0.02%	new	Timeline
XTISHARES TR	6,144	$401K	0.02%	new	Timeline
OVVOVINTIV INC	10,529	$401K	0.02%	-3,888	Timeline
TRGPTARGA RES CORP	2,301	$401K	0.02%	-206	Timeline
FDIGFIDELITY COVINGTON TRUST	11,228	$400K	0.02%	new	Timeline
DASHDOORDASH INC	1,621	$400K	0.02%	-2,017	Timeline
SMHVANECK ETF TRUST	1,431	$399K	0.02%	new	Timeline
SAPHPRECIDIAN ETFS TR	7,229	$397K	0.02%	-2,307	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,033	$396K	0.02%	-1,213	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,190	$395K	0.02%	new	Timeline
TMFXRBB FD INC	19,259	$394K	0.02%	-36,829	Timeline
RSGREPUBLIC SVCS INC	1,589	$392K	0.02%	new	Timeline
REAITIDAL TRUST I	19,986	$391K	0.02%	+3,612	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	14,856	$390K	0.02%	new	Timeline
ACHRARCHER AVIATION INC	35,936	$390K	0.02%	+22,001	Timeline
WEBLDIREXION SHARES ETF TRUST	12,949	$388K	0.02%	new	Timeline
BAMONORTHERN LTS FD TR IV	12,428	$388K	0.02%	-15,401	Timeline
GSKGSK PLC	10,054	$386K	0.02%	+4,254	Timeline
DHRDANAHER CORP DEL	1,953	$386K	0.02%	-3,480	Timeline
HOODROBINHOOD MKTS INC	4,119	$386K	0.02%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,058	$384K	0.02%	-20,516	Timeline
BVALEXCHANGE TRADED CONCEPTS TRU	14,915	$384K	0.02%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,378	$383K	0.02%	-7,912	Timeline
AVYAVERY DENNISON CORP	2,178	$382K	0.02%	new	Timeline
ACIOETF SER SOLUTIONS	9,202	$381K	0.02%	0	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	14,962	$380K	0.02%	new	Timeline
MPLYSTRATEGY SHS	14,286	$380K	0.02%	new	Timeline
GVIISHARES TR	3,553	$379K	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,915	$379K	0.02%	-874	Timeline
MRVLMARVELL TECHNOLOGY INC	4,886	$378K	0.02%	-3,069	Timeline
RMDRESMED INC	1,465	$378K	0.02%	-455	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,371	$378K	0.02%	-11,182	Timeline
SCHISCHWAB STRATEGIC TR	16,569	$377K	0.02%	-9,976	Timeline
QNXTISHARES TR	14,151	$374K	0.02%	+1,440	Timeline
KVUEKENVUE INC	17,851	$374K	0.02%	-37,464	Timeline
IEZISHARES TR	21,935	$372K	0.02%	-4,916	Timeline
GPORGULFPORT ENERGY CORP	1,840	$370K	0.02%	+188	Timeline
IDEVISHARES TR	4,866	$370K	0.02%	new	Timeline
MSTQETF SER SOLUTIONS	10,216	$369K	0.02%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,216	$368K	0.02%	+549	Timeline
CMECME GROUP INC	1,335	$368K	0.02%	-186	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,336	$368K	0.02%	new	Timeline
BKCHGLOBAL X FDS	6,983	$368K	0.02%	new	Timeline
ASMLASML HLDG NV	459	$368K	0.02%	-1,626	Timeline
EXCEXELON CORP	8,458	$367K	0.02%	-28,373	Timeline
MSFLGRANITESHARES ETF TR	12,190	$367K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	3,517	$366K	0.02%	-14,049	Timeline
DISVDIMENSIONAL ETF TRUST	11,113	$366K	0.02%	+3,061	Timeline
PMAYINNOVATOR ETFS TRUST	9,676	$366K	0.02%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,679	$365K	0.02%	+741	Timeline
TBFPROSHARES TR	15,095	$365K	0.02%	new	Timeline
SPWOSP FUNDS TRUST	14,910	$364K	0.02%	new	Timeline
QTOCINNOVATOR ETFS TRUST	11,368	$363K	0.02%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,493	$362K	0.02%	-624
COALEXCHANGE TRADED CONCEPTS TRU	20,741	$362K	0.02%	-12,635	Timeline
MKAMEA SERIES TRUST	12,330	$362K	0.02%	new	Timeline
NJANINNOVATOR ETFS TRUST	7,099	$360K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	926	$360K	0.02%	-1,063	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,474	$360K	0.02%	new	Timeline
SGLCRBB FD INC	10,571	$360K	0.02%	-12,172	Timeline
IMTMISHARES TR	7,864	$359K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	7,314	$358K	0.02%	-17,231	Timeline
AEPAMERICAN ELEC PWR CO INC	3,450	$358K	0.02%	-14,061	Timeline
CBCHUBB LIMITED	1,232	$357K	0.02%	-1,137	Timeline
PWRQUANTA SVCS INC	944	$357K	0.02%	new	Timeline
PAYXPAYCHEX INC	2,453	$357K	0.02%	-1,623	Timeline
ETNEATON CORP PLC	997	$356K	0.02%	-891	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,934	$355K	0.02%	-1,064	Timeline
ISRGINTUITIVE SURGICAL INC	651	$354K	0.02%	-2,555	Timeline
SPDNDIREXION SHARES ETF TRUST	34,324	$353K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	10,774	$351K	0.02%	new	Timeline
YFFISPINNAKER ETF SERIES	34,460	$348K	0.02%	new	Timeline
BXPBXP INC	5,120	$345K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,339	$345K	0.02%	-929	Timeline
TMFGRBB FD INC	11,345	$345K	0.02%	-40,198	Timeline
BWXTBWX TECHNOLOGIES INC	2,386	$344K	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	11,283	$343K	0.02%	-18,603	Timeline
SIXPAIM ETF PRODUCTS TRUST	11,713	$343K	0.02%	-3,287	Timeline
KKRKKR & CO INC	2,572	$342K	0.02%	-2,337	Timeline
VTRVENTAS INC	5,402	$341K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,033	$341K	0.02%	-12,835	Timeline
AJGGALLAGHER ARTHUR J & CO	1,064	$341K	0.02%	-314	Timeline
CVNXTIDAL TRUST II	15,710	$339K	0.02%	new	Timeline
FLOTISHARES TR	6,636	$339K	0.02%	new	Timeline
AVDEAMERICAN CENTY ETF TR	4,574	$339K	0.02%	new	Timeline
GLWCORNING INC	6,434	$338K	0.02%	+1,215	Timeline
LRCXLAM RESEARCH CORP	3,469	$338K	0.02%	-10,842	Timeline
CVARETF OPPORTUNITIES TRUST	12,740	$338K	0.02%	+165	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,047	$337K	0.02%	+1,098	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	287	$337K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,988	$337K	0.02%	new	Timeline
AOTGEA SERIES TRUST	6,752	$337K	0.02%	-1,721	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	10,839	$336K	0.01%	new	Timeline
BOEUDIREXION SHARES ETF TRUST	8,370	$336K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,797	$336K	0.01%	+351	Timeline
FDVVFIDELITY COVINGTON TRUST	6,406	$333K	0.01%	-40,346	Timeline
TECSDIREXION SHARES ETF TRUST	12,442	$332K	0.01%	-3,489	Timeline
PSEPINNOVATOR ETFS TRUST	8,084	$331K	0.01%	-7,004	Timeline
HNDLSTRATEGY SHS	15,246	$330K	0.01%	new	Timeline
GRMNGARMIN LTD	1,582	$330K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	451	$330K	0.01%	-100	Timeline
CVSCVS HEALTH CORP	4,781	$330K	0.01%	-10,052	Timeline
IQLTISHARES TR	7,601	$329K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	13,731	$327K	0.01%	new	Timeline
IGLBISHARES TR	6,492	$326K	0.01%	-5,597	Timeline
CCICROWN CASTLE INC	3,163	$325K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,784	$325K	0.01%	-101,552	Timeline
FXIISHARES TR	8,828	$325K	0.01%	-16,507	Timeline
CSXCSX CORP	9,940	$324K	0.01%	-3,105	Timeline
MURMURPHY OIL CORP	14,388	$324K	0.01%	-5,356	Timeline
APPAPPLOVIN CORP	924	$323K	0.01%	-2,528	Timeline
BAMDNORTHERN LTS FD TR IV	10,446	$323K	0.01%	-9,342	Timeline
DDXEA SERIES TRUST	13,694	$322K	0.01%	new	Timeline
PFFRETFIS SER TR I	17,946	$321K	0.01%	new	Timeline
TBGEA SERIES TRUST	9,967	$321K	0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	12,951	$320K	0.01%	-25,951	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,936	$320K	0.01%	new	Timeline
ARVNARVINAS INC	43,457	$320K	0.01%	+1,578	Timeline
FULFULLER H B CO	5,317	$320K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,462	$320K	0.01%	-777	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	12,594	$319K	0.01%	new	Timeline
DTCRGLOBAL X FDS	17,125	$319K	0.01%	-12,886	Timeline
APOAPOLLO GLOBAL MGMT INC	2,249	$319K	0.01%	-348	Timeline
CCSCENTURY COMMUNITIES INC	5,663	$319K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	832	$319K	0.01%	-436	Timeline
WYWEYERHAEUSER CO	12,390	$318K	0.01%	new	Timeline
GMGENERAL MTRS CO	6,467	$318K	0.01%	+1,096	Timeline
LOPPGABELLI ETFS TRUST	10,605	$315K	0.01%	-33,447	Timeline
PJUNINNOVATOR ETFS TRUST	7,900	$314K	0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	6,229	$310K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,526	$310K	0.01%	-980	Timeline
DXJWISDOMTREE TR	2,706	$309K	0.01%	-11,288	Timeline
MOSMOSAIC CO	8,468	$309K	0.01%	new	Timeline
IEFAISHARES TR	3,696	$309K	0.01%	-23,216	Timeline
CITHE CIGNA GROUP	932	$308K	0.01%	-1,462	Timeline
TTTPROSHARES TR	4,246	$308K	0.01%	-8,672	Timeline
TMTOYOTA MOTOR CORP	1,782	$307K	0.01%	new	Timeline
RPHSTWO RDS SHARED TR	29,375	$307K	0.01%	+15,682	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,287	$306K	0.01%	-894	Timeline
ABEQUNIFIED SER TR	8,907	$305K	0.01%	-5,685	Timeline
ABNBAIRBNB INC	2,305	$305K	0.01%	-1,801	Timeline
IONQIONQ INC	7,078	$304K	0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	4,015	$303K	0.01%	-15,126	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,363	$303K	0.01%	+3,193	Timeline
CERYSPDR SERIES TRUST	11,129	$303K	0.01%	-5,923	Timeline
TAT&T INC	10,464	$303K	0.01%	-19,212	Timeline
FARXADVISORS INNER CIRCLE FD II	11,878	$303K	0.01%	-33,588	Timeline
RCGEEA SERIES TRUST	11,283	$302K	0.01%	+1,702	Timeline
USEPINNOVATOR ETFS TRUST	8,199	$302K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	4,046	$302K	0.01%	new	Timeline
MATRHARBOR ETF TRUST	12,285	$302K	0.01%	+575	Timeline
INVHINVITATION HOMES INC	9,198	$302K	0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	182,812	$302K	0.01%	new
JOJOTIDAL TRUST I	19,902	$301K	0.01%	new	Timeline
USGUSCF ETF TR	8,594	$299K	0.01%	+2,195	Timeline
AAXJISHARES TR	3,616	$299K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,854	$299K	0.01%	-3,139	Timeline
AAALCOA CORP	10,112	$298K	0.01%	new	Timeline
MCOMOODYS CORP	594	$298K	0.01%	-546	Timeline
NDAQNASDAQ INC	3,328	$298K	0.01%	new	Timeline
MSFXETF OPPORTUNITIES TRUST	8,895	$297K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,448	$296K	0.01%	-3,764	Timeline
BINV2023 ETF SERIES TRUST	8,235	$295K	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,968	$294K	0.01%	new	Timeline
SFYFTIDAL TRUST I	6,281	$294K	0.01%	new	Timeline
ACWIISHARES TR	2,281	$293K	0.01%	-12,424	Timeline
XELXCEL ENERGY INC	4,301	$293K	0.01%	-14,496	Timeline
FDATTIDAL TRUST II	13,766	$293K	0.01%	-5,437	Timeline
URTHISHARES INC	1,727	$293K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,883	$292K	0.01%	new	Timeline
FTNTFORTINET INC	2,760	$292K	0.01%	-2,962	Timeline
HALHALLIBURTON CO	14,252	$290K	0.01%	+2,620	Timeline
EDVVANGUARD WORLD FD	4,314	$290K	0.01%	-51,605	Timeline
AEEAMEREN CORP	3,017	$290K	0.01%	-7,031	Timeline
SMSM ENERGY COMPANY	11,706	$289K	0.01%	-8,096	Timeline
NFLYTIDAL TRUST II	15,000	$289K	0.01%	new	Timeline
PRCSPARNASSUS FUNDS II	11,335	$289K	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	5,984	$288K	0.01%	+605	Timeline
SYKSTRYKER CORPORATION	729	$288K	0.01%	-2,718	Timeline
SOCSABLE OFFSHORE CORP	13,103	$288K	0.01%	+3,734	Timeline
CNRGSPDR SERIES TRUST	4,846	$288K	0.01%	-1,628	Timeline
ABCSEA SERIES TRUST	9,958	$286K	0.01%	-4,834	Timeline
CRKCOMSTOCK RES INC	10,283	$285K	0.01%	-2,212	Timeline
VMRKVIVMARK RESIDENTIAL	4,215	$284K	0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	10,008	$284K	0.01%	-5,375	Timeline
DRNDIREXION SHARES ETF TRUST	29,691	$284K	0.01%	new	Timeline
STXTEA SERIES TRUST	14,039	$283K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,036	$283K	0.01%	-3,122	Timeline
DFGRDIMENSIONAL ETF TRUST	10,480	$281K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	7,643	$281K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,052	$280K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,477	$280K	0.01%	new	Timeline
REITALPS ETF TR	10,625	$280K	0.01%	+1,059	Timeline
SCCOSOUTHERN COPPER CORP	2,744	$278K	0.01%	new	Timeline
BAMBNORTHERN LTS FD TR IV	10,530	$278K	0.01%	-5,444	Timeline
FISVFISERV INC	1,607	$277K	0.01%	-766	Timeline
CNPCENTERPOINT ENERGY INC	7,496	$275K	0.01%	-17,879	Timeline
EXREXTRA SPACE STORAGE INC	1,864	$275K	0.01%	new	Timeline
FOPCADVISORS INNER CIRCLE FD II	10,773	$274K	0.01%	-10,709	Timeline
MDYVSPDR SERIES TRUST	3,440	$273K	0.01%	-24,847	Timeline
PPLPPL CORP	8,059	$273K	0.01%	-12,672	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,695	$273K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	39,182	$272K	0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,195	$272K	0.01%	-14,969	Timeline
LEN-BLENNAR CORP	2,580	$272K	0.01%	new	Timeline
ARGXARGENX SE	490	$270K	0.01%	-139	Timeline
EXPEEXPEDIA GROUP INC	1,600	$270K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	103	$269K	0.01%	-343	Timeline
TOPTISHARES TR	9,827	$268K	0.01%	new	Timeline
HAUSTIDAL TRUST I	14,709	$268K	0.01%	new	Timeline
ILCGISHARES TR	2,751	$267K	0.01%	new	Timeline
DEWWISDOMTREE TR	4,658	$266K	0.01%	-5,116	Timeline
EIXEDISON INTL	5,137	$265K	0.01%	-10,282	Timeline
NYFISHARES TR	5,076	$265K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	6,958	$264K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,779	$264K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	964	$263K	0.01%	new	Timeline
CTASCINTAS CORP	1,181	$263K	0.01%	-2,611	Timeline
GFFGRIFFON CORP	3,636	$263K	0.01%	new	Timeline
TFCTRUIST FINL CORP	6,118	$263K	0.01%	-24,465	Timeline
PBFPBF ENERGY INC	12,106	$262K	0.01%	-13,649	Timeline
AMUUDIREXION SHARES ETF TRUST	7,759	$262K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,661	$262K	0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,700	$262K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	16,654	$261K	0.01%	+2,650	Timeline
NFLUETF OPPORTUNITIES TRUST	3,499	$260K	0.01%	-3,299	Timeline
RWOSPDR INDEX SHS FDS	5,879	$259K	0.01%	new	Timeline
VICIVICI PPTYS INC	7,960	$259K	0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	4,781	$259K	0.01%	-53,241	Timeline
PMARINNOVATOR ETFS TRUST	6,133	$259K	0.01%	0	Timeline
RNMNELEVATION SERIES TRUST	9,532	$258K	0.01%	new	Timeline
GENVRGEN DIGITAL INC	31,569	$258K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15,339	$257K	0.01%	-33,462	Timeline
HFTIDAL TRUST II	12,556	$257K	0.01%	-3,744	Timeline
EEMXSPDR INDEX SHS FDS	6,835	$256K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	6,446	$256K	0.01%	new	Timeline
COPYRBB FUND TRUST	21,733	$255K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,358	$255K	0.01%	new	Timeline
UMBFUMB FINL CORP	2,417	$254K	0.01%	-1,278	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