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.
Top Valuable Stocks in GTS SECURITIES LLC Portfolio
ENTREPRENEURSHARES SERIES TR
NVIDIA CORPORATION
MICROSOFT CORP
ISHARES TR
APPLE INC
META PLATFORMS INC
AMAZON COM INC
ALPHABET INC
ISHARES TR
BROADCOM INC
GTS SECURITIES LLC - Stock Holdings in 13F Filings (SEC)
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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