GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

Note: Option positions (PUT/CALL) are excluded.

New Positions (64)

Increased Positions (101)

Requisite Capital Management, LLC
Value ($000) $82,392 (+3.7%) Shares 1,558,394 (+2.9%)
GGM Financials LLC
Value ($000) $19,974 (+4.7%) Shares 377,794 (+3.9%)
Ellis Investment Partners, LLC
Value ($000) $7,374 (+328.4%) Shares 139,477 (+325.1%)
Semus Wealth Partners LLC
Value ($000) $4,550 (+12.0%) Shares 86,054 (+11.2%)
Wick Capital Partners, LLC
Value ($000) $5,979 (+68.3%) Shares 113,080 (+66.9%)
Castle Rock Wealth Management, LLC
Value ($000) $2,965 (+157.0%) Shares 56,887 (+157.8%)
WINNOW WEALTH LLC
Value ($000) $1,394 (+37.0%) Shares 26,309 (+37.0%)
Meadowbrook Wealth Management, LLC
Value ($000) $1,037 (+24.6%) Shares 19,622 (+23.6%)
KENNEDY INVESTMENT GROUP
Value ($000) $1,310 (+433.7%) Shares 24,787 (+429.6%)
Kraft, Davis & Associates, LLC
Value ($000) $3,235 (+38.1%) Shares 60,689 (+36.0%)
MJP ASSOCIATES INC /ADV
Value ($000) $6,222 (+21.3%) Shares 117,686 (+20.3%)
CAP Partners, LLC
Value ($000) $728 (+66.6%) Shares 13,767 (+65.3%)
Beacon Financial Advisory LLC
Value ($000) $1,584 (+58.1%) Shares 29,951 (+56.8%)
Beta Wealth Group, Inc.
Value ($000) $2,239 (+9.0%) Shares 42,349 (+8.1%)
PATTEN & PATTEN INC/TN
Value ($000) $12,971 (+9.1%) Shares 245,344 (+8.2%)
MIRAE ASSET SECURITIES (USA) INC.
Value ($000) $11,103 (+41.1%) Shares 210,000 (+40.0%)
Advisor OS, LLC
Value ($000) $6,222 (+13.9%) Shares 117,686 (+13.0%)
Mason & Associates Inc
Value ($000) $5,566 (+3.5%) Shares 105,273 (+2.6%)
Newbridge Financial Services Group, Inc.
Value ($000) $1,015 (+121.7%) Shares 19,203 (+119.9%)
Intrepid Financial Planning Group LLC
Value ($000) $432 (+84.5%) Shares 8,163 (+83.1%)

Decreased Positions (20)

Cannon Advisors, Inc.
Value ($000) $3,217 (-4.2%) Shares 60,828 (-4.2%)
Ethos Financial Group, LLC
Value ($000) $2,782 (-60.3%) Shares 52,612 (-60.6%)
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Value ($000) $1,654 (-32.2%) Shares 31,287 (-32.7%)
Synergy Financial Group, LTD
Value ($000) $699 (-19.5%) Shares 13,212 (-20.2%)
CHILDRESS CAPITAL ADVISORS, LLC
Value ($000) $1,354 (-14.6%) Shares 25,617 (-15.2%)
MGO ONE SEVEN LLC
Value ($000) $9,056 (-6.8%) Shares 171,279 (-7.5%)
Global Retirement Partners, LLC
Value ($000) $911 (-47.8%) Shares 17,230 (-48.2%)
Prosperity Financial Group, Inc.
Value ($000) $902 (-3.1%) Shares 17,066 (-3.8%)
KINTRA WEALTH, LLC
Value ($000) $923 (-0.6%) Shares 17,450 (-1.4%)
Vienna Asset Management LLC
Value ($000) $228 (-8.9%) Shares 4,315 (-9.6%)
RiverFront Investment Group, LLC
Value ($000) $2,720 (-11.1%) Shares 51,445 (-11.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $92,219 (-5.0%) Shares 1,744,267 (-5.8%)
AVAII WEALTH MANAGEMENT, LLC
Value ($000) $324 (-5.7%) Shares 6,125 (-6.4%)
HARBOUR INVESTMENTS, INC.
Value ($000) $149 (-55.9%) Shares 2,821 (-56.3%)
OPPENHEIMER & CO INC
Value ($000) $322 (-24.3%) Shares 6,095 (-24.9%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $728 (-7.5%) Shares 13,757 (-8.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,162 (-1.8%) Shares 59,800 (-2.6%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $882 (-2.3%) Shares 16,691 (-3.1%)
Perigon Wealth Management, LLC
Value ($000) $504 (-2.8%) Shares 9,525 (-3.6%)
THOROUGHBRED FINANCIAL SERVICES, LLC
Value ($000) $0 (-33.0%) Shares 5,157 (-33.5%)

Exited Positions (16)