13F HOLDINGS REPORT

GTS SECURITIES LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001452765-25-000008

Total Value

$2.31B

Positions

1,218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	412,279	$230.6M	11.32%
2	TESLA INC	TSLA	620,974	$160.9M	7.90%
3	NVIDIA CORPORATION	NVDA	823,610	$89.3M	4.38%
4	INVESCO QQQ TR	IVZ	181,865	$85.3M	4.19%
5	SELECT SECTOR SPDR TR	81369Y803	234,444	$48.4M	2.38%
6	ISHARES TR	464287655	218,504	$43.6M	2.14%
7	VANGUARD INDEX FDS	922908363	72,937	$37.5M	1.84%
8	MICROSOFT CORP	MSFT	73,570	$27.6M	1.36%
9	SELECT SECTOR SPDR TR	81369Y308	325,472	$26.6M	1.30%
10	APPLE INC	AAPL	119,610	$26.6M	1.30%
11	ISHARES TR	464287432	279,264	$25.4M	1.25%
12	SELECT SECTOR SPDR TR	81369Y407	115,818	$22.9M	1.12%
13	ISHARES TR	46435U853	555,000	$20.4M	1.00%
14	SPDR SER TR	78468R663	216,387	$19.8M	0.97%
15	SELECT SECTOR SPDR TR	81369Y100	229,391	$19.7M	0.97%
16	SELECT SECTOR SPDR TR	81369Y860	415,416	$17.4M	0.85%
17	ISHARES TR	464287200	27,641	$15.5M	0.76%
18	SELECT SECTOR SPDR TR	81369Y704	113,486	$14.9M	0.73%
19	ISHARES TR	46436E718	147,684	$14.9M	0.73%
20	DIREXION SHS ETF TR	25460G138	328,635	$14.5M	0.71%
21	ISHARES TR	464287739	146,931	$14.1M	0.69%
22	INVESCO EXCH TRADED FD TR II	IVZ	70,213	$13.6M	0.67%
23	BROADCOM INC	AVGO	76,181	$12.8M	0.63%
24	ISHARES TR	464288513	157,877	$12.5M	0.61%
25	SPDR SER TR	78464A698	214,629	$12.2M	0.60%
26	ALPHABET INC	GOOG	77,631	$12.0M	0.59%
27	META PLATFORMS INC	META	20,688	$11.9M	0.59%
28	SPDR DOW JONES INDL AVERAGE	78467X109	24,350	$10.2M	0.50%
29	ISHARES TR	464287861	165,176	$9.6M	0.47%
30	ISHARES TR	464287556	72,376	$9.3M	0.45%
31	ISHARES TR	464287630	61,089	$9.2M	0.45%
32	ISHARES INC	464286400	350,999	$9.1M	0.45%
33	AMAZON COM INC	AMZN	45,960	$8.7M	0.43%
34	SPDR SER TR	78468R408	331,094	$8.3M	0.41%
35	ISHARES INC	464286806	210,051	$7.8M	0.38%
36	EA SERIES TRUST	02072L201	300,029	$7.7M	0.38%
37	SCHWAB STRATEGIC TR	808524805	378,865	$7.5M	0.37%
38	NETFLIX INC	NFLX	7,584	$7.1M	0.35%
39	EA SERIES TRUST	02072L300	250,038	$7.1M	0.35%
40	DIREXION SHS ETF TR	25460G609	106,376	$6.9M	0.34%
41	SPDR SER TR	78464A888	71,258	$6.9M	0.34%
42	ELI LILLY & CO	LLY	8,356	$6.9M	0.34%
43	SPDR SER TR	78464A870	80,476	$6.5M	0.32%
44	J P MORGAN EXCHANGE TRADED F	46641Q225	88,973	$6.4M	0.31%
45	SPDR SER TR	78464A714	91,991	$6.4M	0.31%
46	CAPITAL GROUP DIVIDEND VALUE	14020W106	177,711	$6.3M	0.31%
47	VANGUARD WORLD FD	92204A504	23,682	$6.3M	0.31%
48	DIREXION SHS ETF TR	25459Y694	39,322	$6.2M	0.31%
49	VANGUARD SCOTTSDALE FDS	92206C847	107,336	$6.2M	0.30%
50	FIRST TR MID CAP CORE ALPHAD	33735B108	55,880	$6.1M	0.30%
51	FIRST TR EXCHANGE TRADED FD	33734X846	94,858	$6.0M	0.29%
52	ALPHABET INC	GOOG	37,835	$5.9M	0.29%
53	COSTCO WHSL CORP NEW	22160K105	5,959	$5.6M	0.28%
54	ISHARES TR	464287648	21,942	$5.6M	0.28%
55	TCW ETF TRUST	29287L304	96,978	$5.6M	0.28%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.6M	0.27%
57	FIRST TR NAS100 EQ WEIGHTED	337344105	45,287	$5.5M	0.27%
58	TIDAL ETF TR	886364876	298,733	$5.4M	0.27%
59	ISHARES TR	464287242	49,289	$5.4M	0.26%
60	VANGUARD INDEX FDS	922908751	23,900	$5.3M	0.26%
61	BANK MONTREAL MEDIUM	06368B504	104,860	$5.2M	0.26%
62	SELECT SECTOR SPDR TR	81369Y605	104,020	$5.2M	0.25%
63	DIREXION SHS ETF TR	25459W862	36,373	$5.1M	0.25%
64	INVESCO EXCH TRADED FD TR II	IVZ	64,965	$5.1M	0.25%
65	NEXTERA ENERGY INC	NEE-PW	69,090	$4.9M	0.24%
66	EA SERIES TRUST	02072L698	179,131	$4.9M	0.24%
67	VANGUARD INDEX FDS	922908736	13,022	$4.8M	0.24%
68	ISHARES TR	464288729	32,751	$4.8M	0.23%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,776	$4.7M	0.23%
70	SPDR SER TR	78464A508	90,155	$4.6M	0.23%
71	EXCHANGE LISTED FDS TR	30151E558	155,406	$4.6M	0.22%
72	SPDR SER TR	78464A664	166,888	$4.5M	0.22%
73	WISDOMTREE TR	WT	88,046	$4.4M	0.22%
74	FIDELITY COVINGTON TRUST	316092352	108,888	$4.4M	0.21%
75	ISHARES TR	46429B267	189,201	$4.3M	0.21%
76	ISHARES TR	464287515	48,819	$4.3M	0.21%
77	ABBVIE INC	ABBV	20,539	$4.3M	0.21%
78	T-MOBILE US INC	TMUSZ	16,098	$4.3M	0.21%
79	CHEVRON CORP NEW	CVX	25,008	$4.2M	0.21%
80	PROCTER AND GAMBLE CO	742718109	24,416	$4.2M	0.20%
81	PROSHARES TR	74347X799	117,309	$4.0M	0.20%
82	COCA COLA CO	KO	55,938	$4.0M	0.20%
83	TIDAL ETF TR	886364173	39,192	$4.0M	0.20%
84	VANGUARD WORLD FD	921910709	55,919	$4.0M	0.20%
85	COINBASE GLOBAL INC	COIN	23,061	$4.0M	0.19%
86	MICRON TECHNOLOGY INC	MU	45,338	$3.9M	0.19%
87	ISHARES TR	464288786	28,373	$3.9M	0.19%
88	NORTHERN LTS FD TR III	NTRSO	80,731	$3.9M	0.19%
89	WALMART INC	WMT	44,100	$3.9M	0.19%
90	DIREXION SHS ETF TR	25459W847	132,015	$3.9M	0.19%
91	SERVICENOW INC	NOW	4,760	$3.8M	0.19%
92	INVESCO EXCH TRADED FD TR II	IVZ	49,131	$3.7M	0.18%
93	ISHARES TR	46435G474	136,913	$3.7M	0.18%
94	TIDAL ETF TR	886364801	93,967	$3.7M	0.18%
95	EXXON MOBIL CORP	XOM	30,355	$3.6M	0.18%
96	FRANKLIN TEMPLETON ETF TR	FGDL	115,950	$3.6M	0.18%
97	JPMORGAN CHASE & CO.	VYLD	14,508	$3.6M	0.17%
98	NORTHERN LTS FD TR III	NTRSO	60,623	$3.5M	0.17%
99	VALUED ADVISERS TR	92046L353	150,911	$3.5M	0.17%
100	ADVANCED MICRO DEVICES INC	AMD	33,534	$3.4M	0.17%
101	GOLDMAN SACHS ETF TR	NVGLF	34,310	$3.4M	0.17%
102	SELECT SECTOR SPDR TR	81369Y506	36,302	$3.4M	0.17%
103	SERIES PORTFOLIOS TR	81752T536	96,965	$3.3M	0.16%
104	EXCHANGE TRADED CONCEPTS TRU	301505475	86,525	$3.3M	0.16%
105	CROWDSTRIKE HLDGS INC	CRWD	9,267	$3.3M	0.16%
106	DBX ETF TR	233051507	43,324	$3.2M	0.16%
107	AON PLC	AON	7,963	$3.2M	0.16%
108	DIREXION SHS ETF TR	25459Y876	29,752	$3.2M	0.16%
109	HUMANA INC	HUM	11,860	$3.1M	0.15%
110	SERIES PORTFOLIOS TR	81752T528	117,693	$3.1M	0.15%
111	NORTHERN LTS FD TR IV	NTRSO	15,057	$3.1M	0.15%
112	ISHARES TR	46435U713	68,648	$3.1M	0.15%
113	ISHARES TR	464287176	27,771	$3.1M	0.15%
114	VISA INC	V	8,742	$3.1M	0.15%
115	CAPITAL GROUP CORE EQUITY ET	14020V108	89,995	$3.0M	0.15%
116	SOUTHERN CO	SOMN	32,531	$3.0M	0.15%
117	ISHARES TR	464288794	21,213	$3.0M	0.15%
118	CAPITAL GROUP GROWTH ETF	14020G101	86,739	$3.0M	0.15%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	5,568	$3.0M	0.15%
120	LITMAN GREGORY FDS TR	53700T827	116,267	$2.9M	0.14%
121	FIDELITY COVINGTON TRUST	316092832	58,022	$2.9M	0.14%
122	PHILIP MORRIS INTL INC	718172109	18,151	$2.9M	0.14%
123	MICROSTRATEGY INC	STRK	9,932	$2.9M	0.14%
124	PEPSICO INC	PEP	19,062	$2.9M	0.14%
125	STRATEGY SHS	STRD	69,723	$2.8M	0.14%
126	MONDELEZ INTL INC	609207105	41,799	$2.8M	0.14%
127	DIREXION SHS ETF TR	25460G781	45,498	$2.8M	0.14%
128	DUKE ENERGY CORP NEW	DUKB	22,975	$2.8M	0.14%
129	BP PLC	BPPFF	82,632	$2.8M	0.14%
130	CISCO SYS INC	CSCO	43,820	$2.7M	0.13%
131	ISHARES TR	46432F396	13,376	$2.7M	0.13%
132	INVESCO EXCH TRADED FD TR II	IVZ	25,594	$2.7M	0.13%
133	DBX ETF TR	233051143	53,506	$2.7M	0.13%
134	PIMCO ETF TR	72201R577	26,515	$2.7M	0.13%
135	SPDR INDEX SHS FDS	78463X541	50,173	$2.7M	0.13%
136	PROSHARES TR	74348A467	26,158	$2.7M	0.13%
137	UNITEDHEALTH GROUP INC	UNH	5,058	$2.6M	0.13%
138	NORTHERN LTS FD TR IV	NTRSO	85,867	$2.6M	0.13%
139	VANECK ETF TRUST	92189H607	9,924	$2.6M	0.13%
140	SPDR SER TR	78464A672	90,094	$2.6M	0.13%
141	CONOCOPHILLIPS	COP	23,687	$2.5M	0.12%
142	DIREXION SHS ETF TR	25461A486	56,451	$2.5M	0.12%
143	ALLSPRING EXCHANGE TRADED FU	01989A506	103,681	$2.5M	0.12%
144	VERIZON COMMUNICATIONS INC	VZ	54,412	$2.5M	0.12%
145	ALLSPRING EXCHANGE TRADED FU	01989A605	98,756	$2.4M	0.12%
146	SELECT SECTOR SPDR TR	81369Y886	30,630	$2.4M	0.12%
147	ETF SER SOLUTIONS	26922B501	95,141	$2.4M	0.12%
148	MERCK & CO INC	MRK	26,477	$2.4M	0.12%
149	PIMCO ETF TR	72201R882	33,166	$2.4M	0.12%
150	FIRST TR EXCHANGE TRADED FD	33734X119	36,009	$2.4M	0.12%
151	ISHARES TR	464287614	6,439	$2.3M	0.11%
152	FIDELITY COVINGTON TRUST	316092840	46,752	$2.3M	0.11%
153	ALTRIA GROUP INC	MO	38,530	$2.3M	0.11%
154	KELLANOVA	BEKE	27,926	$2.3M	0.11%
155	SPDR SER TR	78464A201	27,754	$2.3M	0.11%
156	DIREXION SHS ETF TR	25461A726	75,853	$2.3M	0.11%
157	VANECK ETF TRUST	92189F643	25,899	$2.3M	0.11%
158	HOME DEPOT INC	HD	6,214	$2.3M	0.11%
159	ISHARES TR	464287689	7,075	$2.2M	0.11%
160	UNIFIED SER TR	UFI	57,928	$2.2M	0.11%
161	FIRST TR EXCHANGE TRADED FD	33734X101	38,560	$2.2M	0.11%
162	PALANTIR TECHNOLOGIES INC	PLTR	26,362	$2.2M	0.11%
163	VANGUARD MALVERN FDS	922020805	44,330	$2.2M	0.11%
164	GOLDMAN SACHS GROUP INC	GSCE	4,014	$2.2M	0.11%
165	SPDR SER TR	78464A839	28,287	$2.2M	0.11%
166	TEXAS INSTRS INC	882508104	11,905	$2.1M	0.10%
167	MASTERCARD INCORPORATED	MA	3,895	$2.1M	0.10%
168	ABBOTT LABS	ABLZF	15,986	$2.1M	0.10%
169	ISHARES TR	464287127	27,217	$2.1M	0.10%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,957	$2.1M	0.10%
171	ISHARES TR	464288745	11,545	$2.1M	0.10%
172	ISHARES TR	46432F842	26,912	$2.0M	0.10%
173	MCKESSON CORP	MCK	3,013	$2.0M	0.10%
174	ISHARES TR	464288869	18,178	$2.0M	0.10%
175	NORTHERN LTS FD TR IV	NTRSO	62,782	$2.0M	0.10%
176	PHILLIPS 66	PSX	16,210	$2.0M	0.10%
177	JOHNSON & JOHNSON	JNJ	11,948	$2.0M	0.10%
178	INVESCO CURRENCYSHARES BRIT	46138M109	15,774	$2.0M	0.10%
179	FIRST TR EXCHANGE TRADED FD	33734X168	35,348	$2.0M	0.10%
180	EOG RES INC	EOG	15,268	$2.0M	0.10%
181	WISDOMTREE TR	WT	24,528	$1.9M	0.10%
182	ISHARES TR	464288752	20,424	$1.9M	0.10%
183	DOMINION ENERGY INC	D	34,564	$1.9M	0.10%
184	PROSHARES TR	74347R206	21,588	$1.9M	0.09%
185	WEC ENERGY GROUP INC	WEC	17,566	$1.9M	0.09%
186	AMERICAN ELEC PWR CO INC	025537101	17,511	$1.9M	0.09%
187	CONSTELLATION ENERGY CORP	CEG	9,418	$1.9M	0.09%
188	FUNDX INVT TR	360876809	29,020	$1.9M	0.09%
189	PACER FDS TR	69374H857	50,432	$1.9M	0.09%
190	FIRSTENERGY CORP	FE	45,901	$1.9M	0.09%
191	COLGATE PALMOLIVE CO	CL	19,726	$1.8M	0.09%
192	FRANKLIN TEMPLETON ETF TR	FGDL	64,307	$1.8M	0.09%
193	AMPLIFY ETF TR	032108664	25,460	$1.8M	0.09%
194	ISHARES TR	46432F388	17,085	$1.8M	0.09%
195	INVESCO EXCHANGE TRADED FD T	IVZ	17,400	$1.8M	0.09%
196	QUALCOMM INC	QCOM	11,728	$1.8M	0.09%
197	EA SERIES TRUST	02072L615	44,886	$1.8M	0.09%
198	INVESCO EXCHANGE TRADED FD T	IVZ	46,853	$1.8M	0.09%
199	ZACKS TRUST	98888G105	59,486	$1.8M	0.09%
200	SPDR INDEX SHS FDS	78463X889	48,886	$1.8M	0.09%
201	SPINNAKER ETF SERIES	84858T772	52,954	$1.8M	0.09%
202	CONSOLIDATED EDISON INC	ED	16,040	$1.8M	0.09%
203	SCHWAB STRATEGIC TR	808524854	71,295	$1.8M	0.09%
204	EXCHANGE TRADED CONCEPTS TRU	301505681	38,088	$1.8M	0.09%
205	ISHARES TR	464289420	21,554	$1.8M	0.09%
206	PROSHARES TR	74347R842	52,915	$1.8M	0.09%
207	ALPS ETF TR	00162Q858	30,310	$1.8M	0.09%
208	ONEOK INC NEW	OKE	17,722	$1.8M	0.09%
209	SALESFORCE INC	CRM	6,456	$1.7M	0.09%
210	EA SERIES TRUST	02072L474	55,313	$1.7M	0.08%
211	EA SERIES TRUST	02072L227	74,240	$1.7M	0.08%
212	ISHARES TR	464288257	14,705	$1.7M	0.08%
213	VANECK ETF TRUST	92189H748	32,193	$1.7M	0.08%
214	EXELON CORP	EXC	36,831	$1.7M	0.08%
215	ISHARES INC	46434G822	24,725	$1.7M	0.08%
216	RBB FD INC	74933W627	67,559	$1.7M	0.08%
217	ISHARES TR	46429B663	13,808	$1.7M	0.08%
218	ISHARES TR	464288679	15,066	$1.7M	0.08%
219	PACER FDS TR	69374H634	40,400	$1.7M	0.08%
220	FIDELITY COVINGTON TRUST	316092386	37,559	$1.6M	0.08%
221	ISHARES TR	464288414	15,258	$1.6M	0.08%
222	ORACLE CORP	ORCL-PD	11,480	$1.6M	0.08%
223	DIREXION SHS ETF TR	25460E737	30,798	$1.6M	0.08%
224	FIRST TR EXCH TRD ALPHDX FD	33737J174	27,445	$1.6M	0.08%
225	INVESCO EXCH TRADED FD TR II	IVZ	25,462	$1.6M	0.08%
226	RBB FUND TRUST	75526L852	33,706	$1.6M	0.08%
227	CARDINAL HEALTH INC	CAH	11,555	$1.6M	0.08%
228	ISHARES TR	464287697	15,673	$1.6M	0.08%
229	INTUITIVE SURGICAL INC	ISRG	3,206	$1.6M	0.08%
230	ISHARES TR	464288158	14,990	$1.6M	0.08%
231	NEWMONT CORP	NEMCL	32,732	$1.6M	0.08%
232	T ROWE PRICE ETF INC	87283Q834	54,064	$1.6M	0.08%
233	EXCHANGE TRADED CONCEPTS TRU	301505442	80,014	$1.6M	0.08%
234	EA SERIES TRUST	02072L581	47,712	$1.5M	0.08%
235	WISDOMTREE TR	WT	13,994	$1.5M	0.08%
236	ISHARES TR	464288109	18,927	$1.5M	0.08%
237	ISHARES TR	464287770	19,583	$1.5M	0.08%
238	HESS CORP	HESM	9,563	$1.5M	0.07%
239	KIMBERLY-CLARK CORP	KMB	10,733	$1.5M	0.07%
240	EA SERIES TRUST	02072L599	49,987	$1.5M	0.07%
241	ANALOG DEVICES INC	ADI	7,498	$1.5M	0.07%
242	ADOBE INC	ADBE	3,921	$1.5M	0.07%
243	ISHARES TR	464287457	18,143	$1.5M	0.07%
244	MADISON ETFS TRUST	557441508	68,054	$1.5M	0.07%
245	AMGEN INC	AMGN	4,765	$1.5M	0.07%
246	RBB FD INC	74933W643	57,475	$1.5M	0.07%
247	ALPS ETF TR	00162Q726	21,157	$1.5M	0.07%
248	INVESCO EXCH TRADED FD TR II	IVZ	15,868	$1.5M	0.07%
249	DIREXION SHS ETF TR	25460G120	24,006	$1.5M	0.07%
250	KEURIG DR PEPPER INC	KDP	42,721	$1.5M	0.07%
251	ISHARES TR	464287549	16,086	$1.5M	0.07%
252	THERMO FISHER SCIENTIFIC INC	TMO	2,928	$1.5M	0.07%
253	AMERICAN WTR WKS CO INC NEW	030420103	9,808	$1.4M	0.07%
254	VANGUARD INSTL INDEX FD	922040845	19,141	$1.4M	0.07%
255	NORTHERN LTS FD TR II	NTRSO	57,887	$1.4M	0.07%
256	BANK AMERICA CORP	060505104	34,476	$1.4M	0.07%
257	GABELLI ETFS TRUST	36261K400	32,642	$1.4M	0.07%
258	PROSHARES TR	74347G168	26,613	$1.4M	0.07%
259	ISHARES TR	46434V282	24,741	$1.4M	0.07%
260	RBB FD INC	74933W635	51,543	$1.4M	0.07%
261	ALPS ETF TR	00162Q676	43,474	$1.4M	0.07%
262	ARK ETF TR	00214Q401	15,047	$1.4M	0.07%
263	SPDR SER TR	78464A854	21,656	$1.4M	0.07%
264	EA SERIES TRUST	02072Q887	56,210	$1.4M	0.07%
265	ISHARES TR	464287598	7,543	$1.4M	0.07%
266	ISHARES TR	464287101	5,225	$1.4M	0.07%
267	ULTIMUS MANAGERS TR	90386K639	57,769	$1.4M	0.07%
268	EXCHANGE LISTED FDS TR	30151E533	17,770	$1.4M	0.07%
269	FUNDX INVT TR	360876882	21,429	$1.4M	0.07%
270	INNOVATOR ETFS TRUST	INHD	33,466	$1.4M	0.07%
271	ASML HOLDING N V	ASMLF	2,085	$1.4M	0.07%
272	ACCENTURE PLC IRELAND	ACN	4,412	$1.4M	0.07%
273	ISHARES INC	46434G889	29,422	$1.4M	0.07%
274	SPDR SER TR	78464A847	26,877	$1.4M	0.07%
275	FIRST TR EXCH TRADED FD III	33739P863	28,159	$1.4M	0.07%
276	TARGET CORP	TGT	13,079	$1.4M	0.07%
277	ADVISORS SER TR	00770X253	47,023	$1.4M	0.07%
278	ISHARES TR	464287838	10,053	$1.4M	0.07%
279	HARRIS OAKMARK ETF TRUST	41456U106	55,358	$1.4M	0.07%
280	CAPITAL GROUP CONSERVATIVE E	14020U100	49,904	$1.4M	0.07%
281	ISHARES TR	464287382	18,496	$1.3M	0.07%
282	ISHARES TR	464287580	15,240	$1.3M	0.07%
283	CAMBRIA ETF TR	132061888	46,070	$1.3M	0.07%
284	SEMPRA	SREA	18,780	$1.3M	0.07%
285	INTERNATIONAL BUSINESS MACHS	INTR	5,386	$1.3M	0.07%
286	PFIZER INC	PFE	52,679	$1.3M	0.07%
287	INTUIT	INTU	2,173	$1.3M	0.07%
288	XCEL ENERGY INC	XELLL	18,797	$1.3M	0.07%
289	KENVUE INC	KVUE	55,315	$1.3M	0.07%
290	ISHARES TR	46434V860	26,060	$1.3M	0.06%
291	ETF OPPORTUNITIES TRUST	26923N413	93,931	$1.3M	0.06%
292	FIDELITY COVINGTON TRUST	316092162	35,769	$1.3M	0.06%
293	ISHARES TR	464288570	12,771	$1.3M	0.06%
294	NISOURCE INC	NI	32,584	$1.3M	0.06%
295	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,807	$1.3M	0.06%
296	VANECK ETF TRUST	92189H870	12,976	$1.3M	0.06%
297	WELLS FARGO CO NEW	949746101	18,033	$1.3M	0.06%
298	VANGUARD INTL EQUITY INDEX F	922042866	17,808	$1.3M	0.06%
299	GLOBAL X FDS	37954Y194	39,718	$1.3M	0.06%
300	MORGAN STANLEY	MS-PQ	11,026	$1.3M	0.06%
301	ISHARES TR	46429B747	12,407	$1.3M	0.06%
302	STRYKER CORPORATION	SYK	3,447	$1.3M	0.06%
303	COGNEX CORP	CGNX	43,011	$1.3M	0.06%
304	VALERO ENERGY CORP	VLO	9,660	$1.3M	0.06%
305	AMPLIFY ETF TR	032108607	34,583	$1.3M	0.06%
306	EXCHANGE LISTED FDS TR	30151E491	50,942	$1.3M	0.06%
307	VANECK ETF TRUST	92189F106	27,594	$1.3M	0.06%
308	BLACKROCK ETF TRUST	BLK	20,887	$1.3M	0.06%
309	APPLIED MATLS INC	038222105	8,717	$1.3M	0.06%
310	MONSTER BEVERAGE CORP NEW	MNST	21,569	$1.3M	0.06%
311	TRUIST FINL CORP	89832Q109	30,583	$1.3M	0.06%
312	LINDE PLC	LIN	2,692	$1.3M	0.06%
313	COTERRA ENERGY INC	CTRA	42,716	$1.2M	0.06%
314	NORTHERN LTS FD TR IV	NTRSO	40,985	$1.2M	0.06%
315	FIRST TR EXCHANGE TRADED FD	33734X184	29,574	$1.2M	0.06%
316	DISNEY WALT CO	254687106	12,239	$1.2M	0.06%
317	DIREXION SHS ETF TR	25460G195	29,078	$1.2M	0.06%
318	FIRST TR MORNINGSTAR DIVID L	336917109	27,740	$1.2M	0.06%
319	GOLD FIELDS LTD	GFIOF	54,535	$1.2M	0.06%
320	SPDR SER TR	78464A375	36,213	$1.2M	0.06%
321	THEMES ETF TR	882927700	25,368	$1.2M	0.06%
322	ARCHER DANIELS MIDLAND CO	ADM	24,987	$1.2M	0.06%
323	GENERAL MLS INC	370334104	19,975	$1.2M	0.06%
324	EXCHANGE LISTED FDS TR	30151E541	44,712	$1.2M	0.06%
325	RBB FD INC	74933W874	36,616	$1.2M	0.06%
326	INVESCO EXCH TRADED FD TR II	IVZ	21,304	$1.2M	0.06%
327	UNITED PARCEL SERVICE INC	UPS	10,772	$1.2M	0.06%
328	SPINNAKER ETF SERIES	84858T202	53,859	$1.2M	0.06%
329	KRAFT HEINZ CO	KHC	38,658	$1.2M	0.06%
330	INVESCO EXCHANGE TRADED FD T	IVZ	25,513	$1.2M	0.06%
331	KLA CORP	KLAC	1,721	$1.2M	0.06%
332	GABELLI ETFS TRUST	36261K103	44,052	$1.2M	0.06%
333	ISHARES TR	464287325	12,745	$1.2M	0.06%
334	SPDR INDEX SHS FDS	78463X152	20,892	$1.2M	0.06%
335	WISDOMTREE TR	WT	42,648	$1.2M	0.06%
336	ADVISORS INNER CIRCLE FD II	00764Q637	45,466	$1.2M	0.06%
337	EA SERIES TRUST	02072L524	43,886	$1.2M	0.06%
338	ISHARES TR	464288810	18,988	$1.1M	0.06%
339	ADVISORS INNER CIRCLE FD II	00764Q587	43,624	$1.1M	0.06%
340	TCW ETF TRUST	29287L601	34,377	$1.1M	0.06%
341	VANGUARD INDEX FDS	922908553	12,544	$1.1M	0.06%
342	ALPS ETF TR	00162Q205	8,893	$1.1M	0.05%
343	LOCKHEED MARTIN CORP	LMT	2,506	$1.1M	0.05%
344	DANAHER CORPORATION	235851102	5,433	$1.1M	0.05%
345	PAYPAL HLDGS INC	PYPL	17,037	$1.1M	0.05%
346	TRAVELERS COMPANIES INC	TRV	4,135	$1.1M	0.05%
347	ADVISORS INNER CIRCLE FD II	00791R814	45,921	$1.1M	0.05%
348	ALLIANT ENERGY CORP	LNT	16,943	$1.1M	0.05%
349	TIDAL ETF TR	886364462	29,840	$1.1M	0.05%
350	NORTHERN LTS FD TR IV	NTRSO	31,932	$1.1M	0.05%
351	FIRST TR EXCHANGE TRADED FD	33734X853	23,045	$1.1M	0.05%
352	NORTHERN LTS FD TR II	NTRSO	70,713	$1.1M	0.05%
353	ISHARES INC	464286103	46,228	$1.1M	0.05%
354	COMCAST CORP NEW	CCZ	29,315	$1.1M	0.05%
355	VANGUARD INDEX FDS	922908595	4,295	$1.1M	0.05%
356	FRANKLIN TEMPLETON ETF TR	FGDL	22,005	$1.1M	0.05%
357	TOTALENERGIES SE	TTE	16,591	$1.1M	0.05%
358	VISTRA CORP	VST	9,135	$1.1M	0.05%
359	KROGER CO	KR	15,817	$1.1M	0.05%
360	ETF SER SOLUTIONS	26922B667	33,820	$1.1M	0.05%
361	SHERWIN WILLIAMS CO	SHW	3,052	$1.1M	0.05%
362	SPDR SER TR	78468R549	14,882	$1.1M	0.05%
363	INVESCO EXCH TRADED FD TR II	IVZ	9,833	$1.1M	0.05%
364	NEOS ETF TRUST	78433H683	44,706	$1.1M	0.05%
365	TREX CO INC	TREX	18,239	$1.1M	0.05%
366	DIREXION SHS ETF TR	25460G831	17,151	$1.1M	0.05%
367	MEDTRONIC PLC	MDT	11,684	$1.0M	0.05%
368	NORTHROP GRUMMAN CORP	NOC	2,038	$1.0M	0.05%
369	LAM RESEARCH CORP	LRCX	14,311	$1.0M	0.05%
370	ENTERGY CORP NEW	ENO	12,167	$1.0M	0.05%
371	BNY MELLON ETF TRUST	09661T834	21,703	$1.0M	0.05%
372	CENTENE CORP DEL	CNC	16,988	$1.0M	0.05%
373	AMCOR PLC	AMCCF	106,084	$1.0M	0.05%
374	ISHARES TR	464289875	23,421	$1.0M	0.05%
375	ELEVATION SERIES TRUST	210322707	37,369	$1.0M	0.05%
376	RBB FD INC	74933W650	56,088	$1.0M	0.05%
377	CITIZENS FINL GROUP INC	CIA	25,022	$1.0M	0.05%
378	GLOBAL X FDS	37954Y418	44,998	$1.0M	0.05%
379	RTX CORPORATION	RTX	7,708	$1.0M	0.05%
380	PG&E CORP	PCG-PX	59,262	$1.0M	0.05%
381	REGIONS FINANCIAL CORP NEW	RF-PF	46,687	$1.0M	0.05%
382	MANAGED PORTFOLIO SERIES	56167R606	29,524	$1.0M	0.05%
383	ISHARES TR	464288653	9,731	$1.0M	0.05%
384	AMEREN CORP	AEE	10,048	$1.0M	0.05%
385	APA CORPORATION	APA	47,991	$1.0M	0.05%
386	PRECIDIAN ETFS TR	74016W700	18,896	$1.0M	0.05%
387	DIREXION SHS ETF TR	25461A494	15,931	$1.0M	0.05%
388	STRATEGY SHS	STRD	36,228	$1.0M	0.05%
389	RBB FD INC	74933W577	36,420	$1.0M	0.05%
390	CVS HEALTH CORP	CVS	14,833	$1.0M	0.05%
391	EXCHANGE TRADED CONCEPTS TRU	301505624	82,714	$1.0M	0.05%
392	VERTEX PHARMACEUTICALS INC	VRTX	2,066	$1.0M	0.05%
393	WISDOMTREE TR	WT	23,066	$1.0M	0.05%
394	FIRST TR EXCHNG TRADED FD VI	33740F888	40,426	$1.0M	0.05%
395	EXCHANGE TRADED CONCEPTS TRU	301505483	40,595	$998,028	0.05%
396	D R HORTON INC	23331A109	7,833	$995,809	0.05%
397	PRINCIPAL EXCHANGE TRADED FD	74255Y870	17,534	$995,581	0.05%
398	OCCIDENTAL PETE CORP	674599105	20,107	$992,482	0.05%
399	VANGUARD BD INDEX FDS	921937835	13,413	$985,185	0.05%
400	ENTREPRENEURSHARES SERIES TR	293828877	61,606	$982,616	0.05%
401	SYSCO CORP	SYY	13,093	$982,499	0.05%
402	AMERICAN EXPRESS CO	AXP	3,651	$982,302	0.05%
403	HERSHEY CO	HSY	5,743	$982,225	0.05%
404	PARAGON 28 INC	69913P105	75,124	$981,119	0.05%
405	INVESCO EXCH TRADED FD TR II	IVZ	24,060	$979,242	0.05%
406	RIVERNORTH MANAGED DUR MUN I	76882H105	68,053	$974,519	0.05%
407	TWO RDS SHARED TR	90214Q766	105,789	$974,317	0.05%
408	HENNESSY FDS TR	42588P692	32,621	$972,726	0.05%
409	ADVISORS INNER CIRCLE FD II	00791R830	38,902	$967,687	0.05%
410	PRECIDIAN ETFS TR	74016W874	17,238	$960,691	0.05%
411	ADVISORS INNER CIRCLE FD II	00791R301	34,675	$958,937	0.05%
412	CAMBRIA ETF TR	132061789	37,837	$957,276	0.05%
413	NXP SEMICONDUCTORS N V	NXPI	5,034	$956,762	0.05%
414	ADVISORS INNER CIRCLE FD II	00791R822	36,687	$956,430	0.05%
415	TIDAL TR II	88636J857	32,946	$950,064	0.05%
416	ISHARES TR	464287622	3,052	$935,887	0.05%
417	PROGRESSIVE CORP	743315103	3,299	$933,650	0.05%
418	INNOVATOR ETFS TRUST	INHD	24,019	$933,138	0.05%
419	TELEFLEX INCORPORATED	TFX	6,744	$931,953	0.05%
420	ISHARES TR	464287234	21,320	$931,684	0.05%
421	DIAMONDBACK ENERGY INC	FANG	5,814	$929,542	0.05%
422	FIRST TR EXCHNG TRADED FD VI	33740F805	21,164	$927,830	0.05%
423	CENTERPOINT ENERGY INC	CNP	25,375	$919,336	0.05%
424	J P MORGAN EXCHANGE TRADED F	46641Q399	9,094	$917,494	0.05%
425	FIRST TR EXCHANGE-TRADED ALP	33737M102	12,252	$917,430	0.05%
426	PROSHARES TR	74347R180	21,296	$917,006	0.05%
427	CMS ENERGY CORP	CMS-PC	12,205	$916,718	0.04%
428	COLLABORATIVE INVESTMNT SER	19423L581	44,389	$915,301	0.04%
429	APPLOVIN CORP	APP	3,452	$914,676	0.04%
430	EVERSOURCE ENERGY	ES	14,716	$914,011	0.04%
431	EDISON INTL	281020107	15,419	$908,487	0.04%
432	ISHARES TR	464288273	14,295	$908,161	0.04%
433	ISHARES TR	464287184	25,335	$908,006	0.04%
434	SANOFI	SNYNF	16,219	$899,506	0.04%
435	ISHARES TR	46434V613	19,376	$892,846	0.04%
436	MARATHON PETE CORP	MARA	6,124	$892,206	0.04%
437	EXCHANGE LISTED FDS TR	30151E624	42,717	$891,077	0.04%
438	PALO ALTO NETWORKS INC	PANW	5,212	$889,376	0.04%
439	PROSHARES TR	74347G887	12,918	$889,353	0.04%
440	ATLASSIAN CORPORATION	TEAM	4,172	$885,340	0.04%
441	ALPS ETF TR	00162Q478	20,258	$880,615	0.04%
442	TIDAL ETF TR	886364306	65,074	$880,451	0.04%
443	EA SERIES TRUST	02072L466	28,605	$876,486	0.04%
444	SHELL PLC	RYDAF	11,952	$875,843	0.04%
445	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	64,062	$872,524	0.04%
446	MERCADOLIBRE INC	MELI	446	$870,088	0.04%
447	ATMOS ENERGY CORP	ATO	5,624	$869,358	0.04%
448	ELEVANCE HEALTH INC	ELV	1,989	$865,135	0.04%
449	BOSTON SCIENTIFIC CORP	BSX	8,574	$864,945	0.04%
450	DEVON ENERGY CORP NEW	25179M103	23,071	$862,855	0.04%
451	ISHARES TR	46435U556	27,380	$861,101	0.04%
452	ASSURANT INC	AIZN	4,089	$857,668	0.04%
453	NORTHERN LIGHTS FD TR	NTRSO	38,987	$855,765	0.04%
454	INVESCO EXCH TRD SLF IDX FD	IVZ	16,006	$853,280	0.04%
455	CAPITAL GROUP INTL FOCUS EQT	14019W109	34,581	$846,543	0.04%
456	WEBS ETF TR	87166N874	39,476	$846,247	0.04%
457	DTE ENERGY CO	DTK	6,110	$844,830	0.04%
458	ISHARES TR	464287440	8,826	$841,736	0.04%
459	SUPER MICRO COMPUTER INC	SMCI	24,545	$840,421	0.04%
460	AT&T INC	T-PC	29,676	$839,237	0.04%
461	ENERGY TRANSFER L P	ET-PI	44,795	$832,739	0.04%
462	EA SERIES TRUST	02072L870	25,855	$829,428	0.04%
463	J P MORGAN EXCHANGE TRADED F	46641Q845	18,972	$826,989	0.04%
464	ISHARES TR	46434V639	21,184	$825,540	0.04%
465	GE AEROSPACE	369604301	4,108	$822,216	0.04%
466	PIMCO ETF TR	72201R304	14,979	$821,448	0.04%
467	DIREXION SHS ETF TR	25461A718	30,358	$820,273	0.04%
468	NORTHERN LTS FD TR IV	NTRSO	27,829	$819,007	0.04%
469	J P MORGAN EXCHANGE TRADED F	46654Q203	15,710	$813,464	0.04%
470	TIDAL ETF TR	886364850	31,526	$813,150	0.04%
471	INTEL CORP	INTC	35,657	$809,770	0.04%
472	EXCHANGE LISTED FDS TR	30151E582	32,664	$805,331	0.04%
473	FIRST TR EXCHANGE TRADED FD	33737A108	7,118	$805,259	0.04%
474	SPDR SER TR	78464A722	18,307	$801,847	0.04%
475	MICROCHIP TECHNOLOGY INC.	MCHPP	16,553	$801,331	0.04%
476	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,907	$799,594	0.04%
477	WILLIS TOWERS WATSON PLC LTD	WTW	2,362	$798,238	0.04%
478	FIRST TR EXCHANGE-TRADED FD	33733E500	27,871	$797,668	0.04%
479	EXCHANGE TRADED CONCEPTS TRU	301505616	26,703	$796,951	0.04%
480	INVESCO EXCH TRD SLF IDX FD	IVZ	38,533	$796,862	0.04%
481	EXCHANGE LISTED FDS TR	30151E715	32,038	$795,504	0.04%
482	ARISTA NETWORKS INC	ANET	10,226	$792,310	0.04%
483	EQT CORP	EQT	14,811	$791,352	0.04%
484	THE CIGNA GROUP	125523100	2,394	$787,626	0.04%
485	DIREXION SHS ETF TR	25460G419	29,806	$785,388	0.04%
486	BLACKROCK ETF TRUST	BLK	16,001	$780,209	0.04%
487	CINTAS CORP	CTAS	3,792	$779,370	0.04%
488	ISHARES INC	464286707	19,536	$777,533	0.04%
489	INVESCO CURRENCYSHARES EURO	FXE	7,773	$776,523	0.04%
490	SPDR SER TR	78464A383	35,069	$773,271	0.04%
491	NORTHERN LTS FD TR IV	NTRSO	29,846	$771,221	0.04%
492	VANGUARD TAX-MANAGED FDS	921943858	15,160	$770,583	0.04%
493	ALLSTATE CORP	ALL-PJ	3,716	$769,472	0.04%
494	ALPS ETF TR	00162Q353	24,174	$769,386	0.04%
495	DIREXION SHS ETF TR	25461A460	19,366	$766,700	0.04%
496	CATERPILLAR INC	CAT	2,321	$765,466	0.04%
497	TIDAL TR II	88636J675	32,462	$765,129	0.04%
498	VANECK ETF TRUST	92189F502	7,547	$762,987	0.04%
499	FIRST TR EXCHANGE-TRADED FD	33733E203	4,473	$761,243	0.04%
500	GLOBAL X FDS	37954Y491	19,454	$760,651	0.04%