GTS SECURITIES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, GTS SECURITIES LLC held in its portfolio 500 assets valued at $2,932,181,641 (i.e. $2.93B).
The most valuable assets in the portfolio included: ENTREPRENEURSHARES SERIES TR ($393.15M), NVIDIA CORPORATION ($94.54M), and MICROSOFT CORP ($78.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GTS SECURITIES LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ENTREPRENEURSHARES SERIES TR | 19520662 | 393146133 | ERSHARES PRIVATE |
| NVIDIA CORPORATION | 506914 | 94539461 | COM |
| MICROSOFT CORP | 161547 | 78127360 | COM |
| ISHARES TR | 807531 | 70384402 | 20 YR TR BD ETF |
| APPLE INC | 249993 | 67963097 | COM |
| META PLATFORMS INC | 102931 | 67943724 | CL A |
| AMAZON COM INC | 234434 | 54112056 | COM |
| ALPHABET INC | 153054 | 47905902 | CAP STK CL A |
| ISHARES TR | 184523 | 45430017 | RUSSELL 2000 ETF |
| BROADCOM INC | 129172 | 44706429 | COM |
| BERKSHIRE HATHAWAY INC DEL | 51 | 38494800 | CL A |
| SPDR SERIES TRUST | 534517 | 37385669 | STATE STREET SPD |
| ISHARES TR | 656243 | 35469934 | MSCI INDIA ETF |
| NETFLIX INC | 355990 | 33377622 | COM |
| SELECT SECTOR SPDR TR | 212418 | 30579981 | STATE STREET TEC |
| ISHARES TR | 771041 | 29523160 | CHINA LG-CAP ETF |
| PALANTIR TECHNOLOGIES INC | 158629 | 28196305 | CL A |
| CROWDSTRIKE HLDGS INC | 55115 | 25835707 | CL A |
| VANGUARD INDEX FDS | 40955 | 25684109 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 291701 | 23305731 | STATE STREET CON |
| TESLA INC | 44971 | 20224358 | COM |
| ALPHABET INC | 63566 | 19947011 | CAP STK CL C |
| SERVICENOW INC | 118667 | 18178598 | COM |
| SPDR S&P 500 ETF TR | 23612 | 16101495 | TR UNIT |
| VANGUARD WORLD FD | 20588 | 15518823 | INF TECH ETF |
| JPMORGAN CHASE & CO. | 45027 | 14508600 | COM |
| BERKSHIRE HATHAWAY INC DEL | 27768 | 13957585 | CL B NEW |
| SELECT SECTOR SPDR TR | 338088 | 13641727 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 236090 | 12929132 | STATE STREET FIN |
| ETF SER SOLUTIONS | 423192 | 11878999 | US GLB JETS |
| ADVANCED MICRO DEVICES INC | 52535 | 11250896 | COM |
| INVESCO EXCHANGE TRADED FD T | 58609 | 11227140 | S&P500 EQL WGT |
| ISHARES TR | 16345 | 11195344 | CORE S&P500 ETF |
| MICRON TECHNOLOGY INC | 39135 | 11169520 | COM |
| INVESCO EXCH TRADED FD TR II | 97400 | 10290310 | SHORT TERM TREAS |
| VISA INC | 28527 | 10004704 | COM CL A |
| ARK ETF TR | 201942 | 9618497 | BLOCKCHAIN & FIN |
| FIRST TR EXCHANGE-TRADED FD | 34060 | 9168271 | DJ INTERNT IDX |
| VANGUARD INDEX FDS | 27032 | 9063019 | TOTAL STK MKT |
| GOLDMAN SACHS GROUP INC | 10143 | 8915697 | COM |
| SSGA ACTIVE ETF TR | 214010 | 8832193 | STATE STREET BLA |
| ELI LILLY & CO | 8146 | 8754343 | COM |
| VANECK ETF TRUST | 30169 | 8591226 | OIL SERVICES ETF |
| VANECK ETF TRUST | 73277 | 8337457 | JUNIOR GOLD MINE |
| ISHARES TR | 37761 | 8106909 | US AER DEF ETF |
| ISHARES TR | 100292 | 8086544 | IBOXX HI YD ETF |
| GLOBAL X FDS | 186469 | 7967820 | GLOBAL X URANIUM |
| VANGUARD CHARLOTTE FDS | 162194 | 7837214 | TOTAL INT BD ETF |
| ISHARES TR | 16469 | 7794778 | RUS 1000 GRW ETF |
| INTEL CORP | 207797 | 7667709 | COM |
| INVESCO EXCH TRD SLF IDX FD | 124035 | 7582260 | RUSL 1000 DYNM |
| FIRST TR EXCHANGE TRADED FD | 44361 | 7465069 | TECH ALPHADEX |
| VANECK ETF TRUST | 20636 | 7431643 | SEMICONDUCTR ETF |
| ALIBABA GROUP HLDG LTD | 49720 | 7287958 | SPONSORED ADS |
| INVESCO ACTVELY MNGD ETC FD | 541305 | 7172291 | OPTIMUM YIELD |
| BNY MELLON ETF TRUST | 147377 | 7084412 | HIGH YIELD ETF |
| J P MORGAN EXCHANGE TRADED F | 107023 | 7053886 | BETABULDRS JAPAN |
| DIREXION SHS ETF TR | 60029 | 7052165 | DLY TECH BULL 3X |
| JOHNSON & JOHNSON | 33780 | 6990771 | COM |
| INVESCO QQQ TR | 11206 | 6883958 | UNIT SER 1 |
| APPLIED MATLS INC | 26087 | 6704098 | COM |
| ISHARES TR | 77991 | 6459215 | 1 3 YR TREAS BD |
| GLOBAL X FDS | 73628 | 6149411 | GLOBAL X SILVER |
| CATERPILLAR INC | 10694 | 6126272 | COM |
| SELECT SECTOR SPDR TR | 136678 | 6110873 | STATE STREET ENE |
| MASTERCARD INCORPORATED | 10568 | 6033060 | CL A |
| GRANITESHARES ETF TR | 68249 | 6006594 | 2X LONG NVDA DAI |
| LAM RESEARCH CORP | 33972 | 5815327 | COM NEW |
| UNITEDHEALTH GROUP INC | 17532 | 5787489 | COM |
| SELECT SECTOR SPDR TR | 134034 | 5721579 | STATE STREET UTI |
| CAPITAL GROUP INTERNATIONAL | 164496 | 5655692 | SHS |
| BILIBILI INC | 229186 | 5635684 | SPONS ADS REP Z |
| BANK AMERICA CORP | 100226 | 5512430 | COM |
| FRANKLIN TEMPLETON ETF TR | 149976 | 5480123 | FTSE EUROPE |
| 2023 ETF SERIES TRUST | 248402 | 5226130 | PICTET AI ENHANC |
| EXXON MOBIL CORP | 42959 | 5169686 | COM |
| NORTHERN LTS FD TR III | 83172 | 5154169 | HCM DEFEN 500 |
| ISHARES TR | 54400 | 5122304 | MSCI USA MIN VOL |
| TAIWAN SEMICONDUCTOR MFG LTD | 16265 | 4942771 | SPONSORED ADS |
| TEXAS INSTRS INC | 28394 | 4926075 | COM |
| DIREXION SHS ETF TR | 22291 | 4916160 | DRX S&P500BULL |
| KLA CORP | 4032 | 4899203 | COM NEW |
| D R HORTON INC | 33778 | 4865045 | COM |
| SCHWAB STRATEGIC TR | 152644 | 4838815 | LONG TERM US |
| VANGUARD WORLD FD | 12186 | 4800309 | CONSUM DIS ETF |
| HOME DEPOT INC | 13938 | 4796066 | COM |
| DIREXION SHS ETF TR | 27848 | 4686842 | DLY FIN BULL NEW |
| ANALOG DEVICES INC | 17246 | 4677115 | COM |
| QUALCOMM INC | 26755 | 4576443 | COM |
| AMERICAN EXPRESS CO | 12365 | 4574432 | COM |
| ISHARES TR | 26871 | 4535019 | ISHARES BIOTECH |
| 2023 ETF SERIES TRUST | 179910 | 4533552 | PICTET AI & AUTO |
| TIDAL TRUST I | 33844 | 4472823 | SOFI SELECT 500 |
| VANGUARD ADMIRAL FDS INC | 10054 | 4469908 | 500 GRTH IDX F |
| ISHARES TR | 51097 | 4418358 | JPX NIKKEI 400 |
| ASML HOLDING N V | 4112 | 4399264 | N Y REGISTRY SHS |
| CISCO SYS INC | 57080 | 4396872 | COM |
| DIREXION SHS ETF TR | 23912 | 4396221 | DLY GOLD INDX 2X |
| WELLS FARGO CO NEW | 46830 | 4364556 | COM |
| ISHARES TR | 39233 | 4321515 | TRUST ISHARE 0-1 |
| ABBVIE INC | 18750 | 4284188 | COM |
| ISHARES TR | 68476 | 4201687 | GLB INFRASTR ETF |
| SELECT SECTOR SPDR TR | 92609 | 4199212 | STATE STREET MAT |
| SHERWIN WILLIAMS CO | 12666 | 4104164 | COM |
| BOEING CO | 18793 | 4080336 | COM |
| INTERNATIONAL BUSINESS MACHS | 13495 | 3997354 | COM |
| WALMART INC | 35847 | 3993714 | COM |
| NXP SEMICONDUCTORS N V | 18335 | 3979795 | COM |
| MARVELL TECHNOLOGY INC | 45551 | 3870924 | COM |
| AMGEN INC | 11798 | 3861603 | COM |
| STRATEGY SHS | 96161 | 3848855 | DAY HAGAN SMART |
| SCHWAB STRATEGIC TR | 145343 | 3839962 | HIGH YIELD BD ET |
| EXCHANGE LISTED FDS TR | 156962 | 3822459 | ETC CABANA TARGT |
| KRANESHARES TRUST | 111245 | 3787892 | CSI CHI INTERNET |
| ISHARES TR | 11676 | 3772809 | RUS 2000 GRW ETF |
| DIREXION SHS ETF TR | 37082 | 3746394 | DAILY REGIONAL |
| EA SERIES TRUST | 73057 | 3708008 | CAMBRIA US EQUAL |
| COSTCO WHSL CORP NEW | 4276 | 3687366 | COM |
| ISHARES TR | 33393 | 3679575 | IBOXX INV CP ETF |
| WISDOMTREE TR | 35842 | 3649432 | US HIGH DIVIDEND |
| DISNEY WALT CO | 31977 | 3638023 | COM |
| SCHWAB STRATEGIC TR | 60034 | 3599639 | CRYPTO THEMATIC |
| CAPITAL GROUP GLOBAL EQUITY | 113738 | 3597533 | SHS |
| SALESFORCE INC | 13216 | 3501051 | COM |
| MONOLITHIC PWR SYS INC | 3848 | 3487673 | COM |
| MERCK & CO INC | 33094 | 3483474 | COM |
| ISHARES INC | 42636 | 3442431 | MSCI JAPAN ETF |
| CHEVRON CORP NEW | 22417 | 3416575 | COM |
| WISDOMTREE TR | 38172 | 3413722 | US QTLY DIV GRT |
| ARK ETF TR | 23067 | 3407688 | NEXT GNRTN INTER |
| ISHARES INC | 127458 | 3338125 | MSCI AUST ETF |
| VANGUARD WORLD FD | 13187 | 3312179 | MEGA CAP INDEX |
| ISHARES TR | 18215 | 3301762 | RUS 2000 VAL ETF |
| EXCHANGE TRADED CONCEPTS TRU | 112362 | 3202158 | BLUEMONTE LARGE |
| FRANKLIN TEMPLETON ETF TR | 101648 | 3195610 | FTSE AUSTRALIA |
| SPDR GOLD TR | 8020 | 3178406 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 12565 | 3177940 | NASDAQ 100 ETF |
| ISHARES TR | 50031 | 3109427 | U.S. MED DVC ETF |
| ISHARES TR | 20807 | 3093793 | CORE S&P TTL STK |
| ISHARES TR | 9004 | 3086865 | S&P 100 ETF |
| GLOBAL X FDS | 145721 | 3074713 | DATA CTR & DIGIT |
| NORTHERN LTS FD TR IV | 70880 | 3062512 | INSPIRE GBL HOPE |
| ICICI BANK LIMITED | 102623 | 3058165 | ADR |
| FIDELITY COVINGTON TRUST | 63362 | 3046065 | DISRUPTIVE COMMU |
| VANGUARD SCOTTSDALE FDS | 36206 | 3032253 | INT-TERM CORP |
| MORGAN STANLEY | 17038 | 3024756 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 47400 | 3020328 | COM |
| VANGUARD INTL EQUITY INDEX F | 20956 | 3003623 | FTSE SMCAP ETF |
| ABRDN SILVER ETF TRUST | 44001 | 2976228 | PHYSCL SILVR SHS |
| ISHARES INC | 30505 | 2965696 | MSCI STH KOR ETF |
| GE AEROSPACE | 9576 | 2949695 | COM NEW |
| NORTHERN LTS FD TR IV | 11784 | 2924671 | INSPIRE 500 ETF |
| HONEYWELL INTL INC | 14978 | 2922058 | COM |
| ISHARES TR | 35168 | 2909449 | MRGSTR MD CP ETF |
| FIRST TR EXCHANGE TRADED FD | 22400 | 2901584 | NASDQ SEMCNDTR |
| PROCTER AND GAMBLE CO | 20127 | 2884400 | COM |
| CITIGROUP INC | 24506 | 2859605 | COM NEW |
| CAPITAL GROUP CORE EQUITY ET | 70838 | 2849813 | SHS CREATION UNI |
| PULTE GROUP INC | 24258 | 2844493 | COM |
| SPDR INDEX SHS FDS | 43815 | 2821248 | EURO STOXX 50 |
| T-MOBILE US INC | 13865 | 2815150 | COM |
| DIREXION SHS ETF TR | 42689 | 2803387 | DAILY S&P BULL |
| ISHARES TR | 24554 | 2797192 | EAFE GRWTH ETF |
| LENNAR CORP | 26835 | 2758638 | CL A |
| ISHARES TR | 13083 | 2751878 | RUS 1000 VAL ETF |
| ISHARES INC | 85478 | 2715636 | MSCI BRAZIL ETF |
| VERIZON COMMUNICATIONS INC | 66218 | 2697059 | COM |
| BANK MONTREAL QUE | 23073 | 2688697 | 2X LEVERAGED |
| DIREXION SHS ETF TR | 24034 | 2681233 | HEALTHCARE BUL |
| SPDR SERIES TRUST | 97567 | 2674311 | BLOOMBERG SHORT |
| BANK MONTREAL MEDIUM | 39231 | 2669670 | NT LKD 38 |
| PROCURE ETF TRUST II | 68317 | 2640452 | SPACE ETF |
| MCDONALDS CORP | 8600 | 2628418 | COM |
| TERADYNE INC | 13570 | 2626609 | COM |
| NORTHERN LTS FD TR II | 104747 | 2608410 | PEAKSHARES RMR |
| NVR INC | 356 | 2596226 | COM |
| FIRST TR EXCHANGE TRADED FD | 33303 | 2594470 | S NETWRK FUT VEH |
| AT&T INC | 103680 | 2575411 | COM |
| INTUITIVE SURGICAL INC | 4538 | 2570142 | COM NEW |
| TRIP COM GROUP LTD | 35586 | 2558989 | ADS |
| ISHARES INC | 56700 | 2550933 | MSCI FRANCE ETF |
| RBB FD INC | 50741 | 2540602 | US TRSRY 6 MNTH |
| ORACLE CORP | 12946 | 2523305 | COM |
| SELECT SECTOR SPDR TR | 16246 | 2514881 | STATE STREET HEA |
| WISDOMTREE TR | 53577 | 2485919 | JAPAN OPPORTUNIT |
| COMCAST CORP NEW | 83078 | 2483201 | CL A |
| CAPITAL GROUP CONSERVATIVE E | 81211 | 2476123 | SHS |
| LOWES COS INC | 10248 | 2471408 | COM |
| TRAVELERS COMPANIES INC | 8467 | 2455938 | COM |
| LINDE PLC | 5705 | 2432555 | SHS |
| DIREXION SHS ETF TR | 35903 | 2424171 | DLY INDL BU 3X |
| INFOSYS LTD | 134781 | 2401797 | SPONSORED ADR |
| DIREXION SHS ETF TR | 57789 | 2395354 | DAILY MSFT 2X SH |
| ABBOTT LABS | 19066 | 2388779 | COM |
| ISHARES TR | 37850 | 2304308 | US TECH BRKTHR |
| COLLABORATIVE INVESTMNT SER | 22942 | 2295577 | RAREVIEW GOVT MO |
| S&P GLOBAL INC | 4367 | 2282151 | COM |
| FIRST TR EXCHNG TRADED FD VI | 44919 | 2271618 | FT VEST US EQT |
| TIDAL TRUST I | 110922 | 2250607 | ADASINA SOCIAL |
| BLACKROCK INC | 2091 | 2238081 | COM |
| THERMO FISHER SCIENTIFIC INC | 3831 | 2219873 | COM |
| AMERICAN CENTY ETF TR | 31356 | 2188962 | AVANTIS INTL SML |
| CONSTELLATION ENERGY CORP | 6196 | 2188861 | COM |
| APPLOVIN CORP | 3245 | 2186546 | COM CL A |
| ISHARES TR | 18178 | 2169544 | 3 7 YR TREAS BD |
| CAPITAL ONE FINL CORP | 8906 | 2158458 | COM |
| RTX CORPORATION | 11767 | 2158068 | COM |
| SCHWAB CHARLES CORP | 21378 | 2135876 | COM |
| THEMES ETF TR | 147174 | 2131386 | LEVERAGE SHS 2X |
| PIMCO ETF TR | 40675 | 2130150 | BROAD US TIPS |
| AMPLIFY ETF TR | 40292 | 2096715 | AMPLIFY DGTL PAY |
| SP FUNDS TRUST | 76748 | 2095220 | S&P WORLD EX US |
| DIREXION SHS ETF TR | 54462 | 2093252 | DAILY FINL BEAR |
| FUNDX INVT TR | 25925 | 2082503 | FUNDX ETF |
| THOR FINL TECHNOLOGIES TR | 69368 | 2072092 | EQUAL WEIGHT LOW |
| ISHARES TR | 18839 | 2070594 | TIPS BD ETF |
| ISHARES TR | 21764 | 2043422 | U.S. REAL ES ETF |
| ONDAS HLDGS INC | 208891 | 2038776 | COM NEW |
| ISHARES TR | 12610 | 2037398 | MSCI USA SZE FT |
| PALO ALTO NETWORKS INC | 11024 | 2030621 | COM |
| FIRST TR EXCHANGE TRADED FD | 25232 | 2015280 | INDLS PROD DUR |
| ISHARES TR | 15748 | 1994799 | GLOBAL 100 ETF |
| FIRST TR EXCHANGE TRADED FD | 13003 | 1989719 | NASDQ CLN EDGE |
| FIDELITY COVINGTON TRUST | 59391 | 1979918 | DISRUPTIVE AUTOM |
| WISDOMTREE TR | 13554 | 1953945 | JAPN HEDGE EQT |
| INTUIT | 2948 | 1952814 | COM |
| COCA COLA CO | 27915 | 1951538 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 13537 | 1947839 | ORDINARY SHARES |
| RBB FUND TRUST | 34247 | 1937798 | LONGVIEW ADVANTG |
| EA SERIES TRUST | 53909 | 1936357 | STRIVE EMERGING |
| ISHARES TR | 19205 | 1927798 | 0-3 MNTH TREASRY |
| PEPSICO INC | 13428 | 1927187 | COM |
| ASTERA LABS INC | 11584 | 1927114 | COM |
| EVE HLDG INC | 4174179 | 1920122 | *W EXP 05/09/202 |
| ALPS ETF TR | 58740 | 1904351 | CLEAN ENERGY |
| SCHWAB STRATEGIC TR | 74725 | 1874103 | INT-TRM U.S TRES |
| ON SEMICONDUCTOR CORP | 34562 | 1871532 | COM |
| ISHARES TR | 15162 | 1868446 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 4518 | 1864895 | MEGA GRWTH IND |
| PROSHARES TR | 26486 | 1864245 | PSHS ULTRA QQQ |
| PROGRESSIVE CORP | 8171 | 1860700 | COM |
| LISTED FDS TR | 28106 | 1853872 | ROUNDHILL MAGNIF |
| FIRST TR EXCHANGE-TRADED FD | 30695 | 1839551 | FIRST TR ENH NEW |
| UBER TECHNOLOGIES INC | 22393 | 1829732 | COM |
| ISHARES TR | 28004 | 1820540 | CORE 60/40 BALAN |
| BOOKING HOLDINGS INC | 336 | 1799391 | COM |
| INVESCO EXCH TRADED FD TR II | 36309 | 1778524 | DORSEY WRGT DVLP |
| GE VERNOVA INC | 2718 | 1776403 | COM |
| EA SERIES TRUST | 70455 | 1759895 | WARREN STR G |
| EA SERIES TRUST | 31198 | 1745684 | AOT GRWT AND INV |
| GILEAD SCIENCES INC | 14181 | 1740576 | COM |
| FIDELITY COVINGTON TRUST | 7735 | 1737822 | MSCI INFO TECH I |
| RBB FD INC | 57597 | 1737126 | MOTLEY FOOL GBL |
| HENNESSY FDS TR | 52329 | 1734183 | SUSTAINABLE ETF |
| CHUBB LIMITED | 5494 | 1714787 | COM |
| COLLABORATIVE INVESTMNT SER | 55286 | 1707840 | MOHR CO NAV ETF |
| BLACKROCK ETF TRUST | 68685 | 1703731 | DISCIPLINED VOLA |
| 3M CO | 10554 | 1689695 | COM |
| WARNER BROS DISCOVERY INC | 58605 | 1688996 | COM SER A |
| GLOBAL X FDS | 45696 | 1687690 | S&P EX US ETF |
| EA SERIES TRUST | 32696 | 1680607 | CAMBRIA GLOBAL |
| VANGUARD SCOTTSDALE FDS | 21001 | 1674410 | SHRT TRM CORP BD |
| DIREXION SHS ETF TR | 10466 | 1668176 | DAILY S&P BIOTCH |
| ULTIMUS MANAGERS TR | 56019 | 1664549 | WESTWOOD LBRTY |
| ISHARES TR | 17276 | 1663679 | US HOME CONS ETF |
| FIRST TR EXCHANGE TRADED FD | 36880 | 1659969 | UTILITIES ALPH |
| ISHARES INC | 22435 | 1652113 | MSCI GBL GOLD MN |
| ETF OPPORTUNITIES TRUST | 60021 | 1650037 | SMI 3FOURTEEN RE |
| TWO RDS SHARED TR | 65179 | 1644075 | LIBERTY ONE TACT |
| ISHARES TR | 16982 | 1632989 | 7-10 YR TRSY BD |
| ISHARES TR | 37127 | 1632845 | MSCI UK ETF NEW |
| TOLL BROTHERS INC | 11941 | 1614662 | COM |
| PROSHARES TR | 32236 | 1603712 | ULTRAPRO SHORT S |
| LISTED FDS TR | 84788 | 1592319 | ROUNDHILL BALL |
| TIDAL TRUST I | 73569 | 1587251 | THE FREE MARKETS |
| TORTOISE CAPITAL SERIES TRUS | 52862 | 1569473 | AI INFRASTRUCTUR |
| FIRST TR EXCHANGE-TRADED FD | 6799 | 1564970 | SHS |
| ADOBE INC | 4462 | 1561655 | COM |
| VANGUARD INDEX FDS | 8127 | 1552176 | VALUE ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 6058 | 1551030 | COM |
| MANAGED PORTFOLIO SERIES | 40506 | 1542793 | LEUTHOLD CORE ET |
| STRATEGY SHS | 44079 | 1540561 | GOLD ENHANCED ET |
| TIDAL TRUST I | 35288 | 1525853 | GOD BLESS AMER |
| NEXTERA ENERGY INC | 19002 | 1525481 | COM |
| SPDR INDEX SHS FDS | 24478 | 1521063 | GLB NAT RESRCE |
| VANGUARD WORLD FD | 7299 | 1514907 | MATERIALS ETF |
| BNY MELLON ETF TRUST | 29208 | 1506257 | CONCENTRATED INT |
| EA SERIES TRUST | 29805 | 1503603 | BURNEY US FCTR |
| TOPBUILD CORP | 3586 | 1496043 | COM |
| INVESCO EXCH TRADED FD TR II | 28600 | 1487200 | CHINA TECHNLGY |
| ISHARES TR | 12178 | 1480967 | CORE HIGH DV ETF |
| ISHARES TR | 29200 | 1476936 | ULTRA SHORT DUR |
| CME GROUP INC | 5394 | 1472994 | COM |
| EA SERIES TRUST | 43106 | 1472501 | MILITIA LONG/SHO |
| GOLDMAN SACHS ETF TR | 11102 | 1469572 | ACTIVEBETA US LG |
| ADVISORS INNER CIRCLE FD II | 51763 | 1469034 | 3EDGE DYNAMIC IN |
| ABACUS FCF ETF TR | 46248 | 1466432 | ABACUS FCF INTER |
| EXCHANGE LISTED FDS TR | 24887 | 1466274 | STRATIFIED LARGE |
| DIREXION SHS ETF TR | 37848 | 1459419 | DIREXION HCM |
| ISHARES TR | 13595 | 1450587 | SHRT NAT MUN ETF |
| ELECTRONIC ARTS INC | 7098 | 1450334 | COM |
| PHILIP MORRIS INTL INC | 8999 | 1443440 | COM |
| FLEXSHARES TR | 31394 | 1439415 | MORNSTAR UPSTR |
| KRANESHARES TRUST | 38728 | 1436034 | MSCI EMG EX CH |
| DANAHER CORPORATION | 6251 | 1430979 | COM |
| PFIZER INC | 57360 | 1428264 | COM |
| RBB FD INC | 45632 | 1426000 | SGI ENHANCED GLB |
| ACCENTURE PLC IRELAND | 5267 | 1413136 | SHS CLASS A |
| DIREXION SHS ETF TR | 65684 | 1408490 | DAILY TECHNOLOGY |
| TIDAL TRUST I | 25167 | 1406080 | SOFI SOCIAL 50 |
| ISHARES INC | 32980 | 1401650 | MSCI GERMANY ETF |
| SCHWAB STRATEGIC TR | 66762 | 1394658 | US REIT ETF |
| ABSOLUTE SHS TR | 43476 | 1391232 | WBI PWR FACTOR |
| EA SERIES TRUST | 41706 | 1387559 | STRIVE SML CAP |
| BLACKSTONE INC | 8962 | 1381403 | COM |
| ALPS ETF TR | 28379 | 1378680 | DISRUPTIVE TECH |
| ISHARES TR | 11359 | 1376938 | GBL COMM SVC ETF |
| EA SERIES TRUST | 41146 | 1373865 | TBG DIVIDEND FOC |
| MEDTRONIC PLC | 14281 | 1371833 | SHS |
| ABRDN FDS | 35480 | 1361900 | EMERGING MKTS DI |
| VANECK ETF TRUST | 15795 | 1354737 | GOLD MINERS ETF |
| ISHARES TR | 64750 | 1351333 | US OIL EQ&SV ETF |
| DIREXION SHS ETF TR | 66961 | 1351273 | DAILY DOW JONES |
| FIRST TR EXCH TRD ALPHDX FD | 21473 | 1339078 | GERMANY ALPHA |
| MARSH & MCLENNAN COS INC | 7216 | 1338712 | COM |
| VALUED ADVISERS TR | 49585 | 1338497 | KOVITZ CORE EQT |
| FIDELITY COVINGTON TRUST | 26914 | 1331705 | STOCK FOR INFL |
| BOSTON SCIENTIFIC CORP | 13930 | 1328226 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12223 | 1317212 | INDXX NEXTG ETF |
| INVESCO EXCHANGE TRADED FD T | 22976 | 1312849 | DJ INDL AVG DV |
| DR REDDYS LABS LTD | 93208 | 1308640 | ADR |
| PROSHARES TR | 40809 | 1305276 | ULTRAPRO SRT DOW |
| EATON CORP PLC | 4082 | 1300158 | SHS |
| TIDAL TRUST II | 85342 | 1295614 | DEFIANCE DAILY |
| NETEASE INC | 9392 | 1292527 | SPONSORED ADS |
| NORTHERN LTS FD TR IV | 36139 | 1291608 | INSPIRE FIDELIS |
| JANUS DETROIT STR TR | 23988 | 1287556 | HENDERSON EMERGI |
| VANGUARD INTL EQUITY INDEX F | 9125 | 1287173 | TT WRLD ST ETF |
| ISHARES TR | 25454 | 1284409 | TRS FLT RT BD |
| DIREXION SHS ETF TR | 36164 | 1283610 | DAILY S&P 500 B |
| EA SERIES TRUST | 35349 | 1277513 | BUSHIDO CAP U S |
| AUTOMATIC DATA PROCESSING IN | 4959 | 1275604 | COM |
| MANAGED PORTFOLIO SERIES | 31696 | 1272594 | LEUTHOLD SELECT |
| NORTHERN LTS FD TR IV | 42365 | 1271797 | BROOKSTONE DIVID |
| ALTSHARES TRUST | 43634 | 1268440 | MERGER ARBITRAGE |
| LENNOX INTL INC | 2608 | 1266393 | COM |
| VANGUARD WORLD FD | 6792 | 1256792 | UTILITIES ETF |
| ISHARES TR | 13057 | 1253864 | MSCI EAFE ETF |
| BNY MELLON ETF TRUST | 9580 | 1253064 | US LRG CP CORE |
| UNION PAC CORP | 5392 | 1247277 | COM |
| INNOVATOR ETFS TRUST | 27608 | 1247038 | US EQTY PWR BUF |
| ISHARES TR | 38781 | 1242543 | ESG AWR MSCI USA |
| FRANKLIN TEMPLETON ETF TR | 36814 | 1242473 | FTSE UNTD KGDM |
| NORTHERN LTS FD TR IV | 34034 | 1241560 | INSPIRE INTL ETF |
| COLLABORATIVE INVESTMNT SER | 48007 | 1236852 | NELSON SELECT ET |
| ZACKS TRUST | 35446 | 1232103 | EARNGS CONSTANT |
| BAIDU INC | 9365 | 1223631 | SPON ADR REP A |
| TIDAL TRUST II | 45654 | 1223619 | HILTON SMALL-MID |
| ISHARES TR | 14446 | 1222709 | CORE MSCI TOTAL |
| ISHARES TR | 23120 | 1222586 | ISHS 1-5YR INVS |
| PNC FINL SVCS GROUP INC | 5841 | 1219192 | COM |
| ETF SER SOLUTIONS | 40338 | 1214497 | US DIVERSIFIED |
| ETF OPPORTUNITIES TRUST | 30937 | 1212792 | BRENDAN WOOD TOP |
| SCHWAB STRATEGIC TR | 44200 | 1212406 | US DIVIDEND EQ |
| EXCHANGE TRADED CONCEPTS TRU | 42610 | 1210124 | BLUEMONTE GLOBAL |
| BANK NEW YORK MELLON CORP | 10414 | 1208961 | COM |
| FIRST TR EXCHANGE TRADED FD | 30854 | 1207317 | S NETWRK E-COM |
| ARISTA NETWORKS INC | 9185 | 1203511 | COM SHS |
| HARBOR ETF TRUST | 42663 | 1203438 | TRANSFORMATIVE |
| NORTHERN LTS FD TR II | 39965 | 1201548 | ONE GLOBAL ETF |
| ENTEGRIS INC | 14245 | 1200141 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 17523 | 1199449 | US MEGA CP ETF |
| ISHARES TR | 38660 | 1196914 | PFD AND INCM SEC |
| VERTEX PHARMACEUTICALS INC | 2622 | 1188710 | COM |
| FRANKLIN TEMPLETON ETF TR | 24552 | 1185862 | FTSE CANADA |
| NORTHERN LTS FD TR II | 69011 | 1184298 | ESSENTIAL 40 STO |
| ADVISORS INNER CIRCLE FD II | 46329 | 1183938 | FRONTIER ASSET O |
| INTERCONTINENTAL EXCHANGE IN | 7218 | 1169027 | COM |
| DIMENSIONAL ETF TRUST | 30667 | 1165346 | INTL SMALL CAP V |
| TIMOTHY PLAN | 30233 | 1164877 | HIG DV STK ETF |
| J P MORGAN EXCHANGE TRADED F | 15547 | 1164159 | INTRNL RES EQT |
| TJX COS INC NEW | 7563 | 1161752 | COM |
| ROBINHOOD MKTS INC | 10270 | 1161537 | COM CL A |
| KKR & CO INC | 9101 | 1160195 | COM |
| RBB FD INC | 53587 | 1154853 | MOTLEY FOOL NEXT |
| RBB FD INC | 57658 | 1153218 | MOTLEY FOOL INOV |
| GLOBAL X FDS | 16051 | 1152301 | GLOBAL X COPPER |
| EXCHANGE TRADED CONCEPTS TRU | 23054 | 1151086 | ETC 6 MEGA CAP |
| ABRDN FDS | 37704 | 1147710 | FOCUSED U S SMAL |
| WELLTOWER INC | 6168 | 1144842 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 44961 | 1142999 | BLUEMONTE LONG T |
| US BANCORP DEL | 21374 | 1140517 | COM NEW |
| EA SERIES TRUST | 33045 | 1136087 | ARS FOCUSED OPPO |
| STRYKER CORPORATION | 3208 | 1127516 | COM |
| NORTHERN LTS FD TR IV | 42741 | 1127080 | BROOKSTONE INTER |
| ISHARES TR | 29521 | 1123274 | MSCI INTL VLU FT |
| ISHARES TR | 26108 | 1119250 | 0-5YR HI YL CP |
| FIRST TR EXCHANGE-TRADED ALP | 12252 | 1117309 | MID CP GR ALPH |
| ISHARES TR | 10612 | 1114260 | GLOBAL TECH ETF |
| ADVISORS INNER CIRCLE FD II | 35239 | 1112495 | FRONTIER ASSET T |
| STRATEGY SHS | 34943 | 1109790 | NEWFOUND RESLV |
| NORTHERN LTS FD TR IV | 30954 | 1108772 | INSPIRE GROWTH E |
| DBX ETF TR | 17549 | 1095502 | XTRACKRS S&P 500 |
| GLOBAL X FDS | 19838 | 1095315 | SOCIAL MED ETF |
| EA SERIES TRUST | 41231 | 1090148 | RESEARCH AFFILIA |
| NEW YORK LIFE INVTS ACTIVE E | 45305 | 1084602 | NYLI MACKAY MUNI |
| TIDAL TRUST II | 57237 | 1083725 | IREIT MARKETVECT |
| CONOCOPHILLIPS | 11564 | 1082506 | COM |
| DIREXION SHS ETF TR | 21553 | 1082176 | DLY CNMSR BULL |
| AMPHENOL CORP NEW | 7991 | 1079904 | CL A |
| VANGUARD WORLD FD | 5102 | 1077746 | CONSUM STP ETF |
| NORTHERN LTS FD TR III | 13850 | 1071505 | HCM DEFND 100 |
| EA SERIES TRUST | 35085 | 1069040 | KEATING ACTI ETF |
| MASCO CORP | 16784 | 1065113 | COM |
| DIREXION SHS ETF TR | 5856 | 1063508 | DAILY MSCI SOUTH |
| CVS HEALTH CORP | 13366 | 1060726 | COM |
| PROLOGIS INC. | 8291 | 1058429 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13179 | 1058274 | COM |
| NEOS ETF TRUST | 20144 | 1058164 | NEOS S&P 500 HI |
| ISHARES INC | 30699 | 1052055 | MSCI GLB SLV&MTL |
| EA SERIES TRUST | 37971 | 1048873 | BUSHIDO CAP SMID |
| LEGG MASON ETF INVT | 28441 | 1047198 | FRANKLIN INTL LW |
| BRISTOL-MYERS SQUIBB CO | 19287 | 1040341 | COM |
| ETF OPPORTUNITIES TRUST | 40202 | 1040026 | AQE CORE ETF |
| DBX ETF TR | 31657 | 1039932 | XTRACK HRVST CSI |
| CENCORA INC | 3077 | 1039257 | COM |
| RBB FD INC | 35587 | 1038429 | MOTLEY FOOL CAPI |
| EXCHANGE TRADED CONCEPTS TRU | 40659 | 1033552 | BLUEMONTE CORE B |
| MACOM TECH SOLUTIONS HLDGS I | 6032 | 1033161 | COM |
| ISHARES TR | 18783 | 1027618 | MSCI EMG MKT ETF |
| AMERICAN CENTY ETF TR | 12465 | 1026119 | INTL EQT ETF |
| HARRIS OAKMARK ETF TRUST | 36130 | 1024647 | OAKMARK U S LRG |
| ISHARES TR | 9925 | 1023565 | US CONSUM DISCRE |
| ISHARES TR | 10972 | 1012167 | U.S. FIN SVC ETF |
| EA SERIES TRUST | 36911 | 1011361 | SUNCOAST SELECT |
| GALLAGHER ARTHUR J & CO | 3903 | 1010057 | COM |
| MCKESSON CORP | 1227 | 1006496 | COM |
| DIREXION SHS ETF TR | 17872 | 998151 | DLY ENRGY BULL2X |
| ALPS ETF TR | 24322 | 996667 | LEVEL FOUR LARGE |
| INVESCO EXCH TRADED FD TR II | 20431 | 995398 | S&P SMALLCAP 600 |
| DIREXION SHS ETF TR | 39398 | 990466 | DAILY FTSE CHINA |
| EA SERIES TRUST | 32193 | 989806 | MKAM ETF |
| STARBUCKS CORP | 11738 | 988457 | COM |
| ARK ETF TR | 33948 | 983474 | GENOMIC REV ETF |
| ISHARES TR | 7630 | 982973 | ESG MSCI KLD 400 |
| ALPS ETF TR | 11915 | 981200 | BARRONS 400 ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 24985 | 980911 | US EQT PLS DWNSD |
| ISHARES TR | 20538 | 980279 | CORE 40/60 MODER |
| NORTHERN LTS FD TR IV | 25394 | 979701 | INSPIRE SML/ MID |
| MOODYS CORP | 1916 | 978789 | COM |
| LENDINGCLUB CORP | 51626 | 977796 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 19272 | 965026 | DIVERSFD EQT ETF |
| SYNOPSYS INC | 2036 | 956350 | COM |
| VANGUARD WORLD FD | 7544 | 949940 | ENERGY ETF |
| PG&E CORP | 58833 | 945446 | COM |
| PARNASSUS INCOME FDS | 35188 | 945150 | CORE SELECT ETF |
| COINBASE GLOBAL INC | 4144 | 937124 | COM CL A |
| DOORDASH INC | 4131 | 935589 | CL A |
| BNY MELLON ETF TRUST II | 32226 | 935199 | DYNAMIC VALUE |
| NORTHERN LIGHTS FD TR | 25339 | 932475 | TOEWS AGILTY SHS |
| PAYPAL HLDGS INC | 15905 | 928534 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 18166 | 921670 | ETC 6 SMALL CAP |
| GABELLI ETFS TRUST | 27874 | 921347 | LOVE OUR PLANET |
| TWO RDS SHARED TR | 88796 | 920726 | ANFIELD ENHANCED |
| EXCHANGE TRADED CONCEPTS TRU | 62323 | 917395 | INQQ THE INDIA I |
| OMNICOM GROUP INC | 11357 | 917078 | COM |
| MANAGER DIRECTED PORTFOLIOS | 88145 | 916708 | VERT GLB SUST RE |
| ALPS ETF TR | 19763 | 916608 | EQUAL SEC ETF |
| STRATEGY SHS | 41599 | 916010 | NS 7HANDL IDX |
| DIMENSIONAL ETF TRUST | 18303 | 913320 | INTERNATNAL VAL |
| PARKER-HANNIFIN CORP | 1035 | 909724 | COM |
| EA SERIES TRUST | 29002 | 906574 | SPARKLINE INTL |
| RAMBUS INC DEL | 9846 | 904749 | COM |
| SOUTHERN CO | 10347 | 902258 | COM |
| FUNDX INVT TR | 19629 | 902188 | CONSERVATIVE ETF |
| BUILDERS FIRSTSOURCE INC | 8756 | 900905 | COM |
| CINTAS CORP | 4788 | 900479 | COM |
| DIREXION SHS ETF TR | 42513 | 895324 | DAILY S&P BIOTEC |
| TORTOISE CAPITAL SERIES TRUS | 25353 | 894809 | NORTH AMERN PIPE |
| ELEVANCE HEALTH INC FORMERLY | 2552 | 894604 | COM |
| AON PLC | 2533 | 893845 | SHS CL A |
| FREEPORT-MCMORAN INC | 17523 | 889993 | CL B |
| HARBOR ETF TRUST | 32208 | 888329 | LONG SHORT EQUIT |
| NOVA LTD | 2705 | 888295 | COM |
| ISHARES INC | 14787 | 886629 | MSCI SWITZERLAND |
| TIDAL TRUST III | 44320 | 878289 | NOVATIDE FLEXIBL |
| ISHARES TR | 8178 | 877908 | INTRM GOV CR ETF |
| AMERIPRISE FINL INC | 1789 | 877218 | COM |
| RBB FUND TRUST | 17578 | 876773 | MUFG JAPAN SMALL |
| LISTED FDS TR | 19655 | 873861 | HORIZON KINETICS |
| APOLLO GLOBAL MGMT INC | 6019 | 871310 | COM |
| DIREXION SHS ETF TR | 7399 | 871010 | DAILY NVDA 2X SH |
| CADENCE DESIGN SYSTEM INC | 2768 | 865221 | COM |
| SKYWORKS SOLUTIONS INC | 13642 | 865039 | COM |
| REGENERON PHARMACEUTICALS | 1116 | 861407 | COM |
| ARK ETF TR | 29451 | 853490 | SPACE & DEFENSE |
| LIVE NATION ENTERTAINMENT IN | 5969 | 850583 | COM |
| ALLSTATE CORP | 4076 | 848419 | COM |
| INNOVATOR ETFS TRUST | 17213 | 847740 | US EQTY BUF SEP |
| THE ALGER ETF TRUST | 23473 | 847610 | AI ENABLERS ADOP |