13F HOLDINGS REPORT

GTS SECURITIES LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001452765-25-000012

Total Value

$2.24B

Positions

1,198

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	349,343	$215.8M	10.85%
2	INVESCO QQQ TR	IVZ	237,713	$131.2M	6.59%
3	ISHARES TR	464287655	471,762	$101.8M	5.12%
4	ISHARES TR	464287200	88,839	$55.2M	2.77%
5	HENNESSY FDS TR	42588P692	1,266,514	$39.1M	1.97%
6	ISHARES TR	464287804	283,015	$30.9M	1.55%
7	ISHARES TR	464287598	136,583	$26.5M	1.33%
8	VANGUARD ADMIRAL FDS INC	921932703	122,893	$23.2M	1.17%
9	VANGUARD INDEX FDS	922908363	39,097	$22.2M	1.12%
10	META PLATFORMS INC	META	29,526	$21.8M	1.10%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$21.1M	1.06%
12	DIREXION SHS ETF TR	25459W862	120,092	$20.9M	1.05%
13	PROSHARES TR	74347X831	249,013	$20.7M	1.04%
14	NVIDIA CORPORATION	NVDA	127,348	$20.1M	1.01%
15	NORTHERN LTS FD TR IV	NTRSO	609,717	$19.5M	0.98%
16	DIREXION SHS ETF TR	25459Y694	113,391	$19.2M	0.96%
17	ISHARES TR	464287614	40,602	$17.2M	0.87%
18	J P MORGAN EXCHANGE TRADED F	46641Q217	276,157	$17.1M	0.86%
19	BROADCOM INC	AVGO	61,399	$16.9M	0.85%
20	AMAZON COM INC	AMZN	71,136	$15.6M	0.78%
21	MICROSOFT CORP	MSFT	30,045	$14.9M	0.75%
22	APPLE INC	AAPL	72,533	$14.9M	0.75%
23	ISHARES INC	46434G822	187,692	$14.1M	0.71%
24	ALPHABET INC	GOOG	78,621	$13.9M	0.70%
25	FIRST TR EXCHANGE-TRADED FD	337344105	100,489	$13.7M	0.69%
26	FIRST TR EXCHANGE-TRADED FD	337345102	64,181	$13.7M	0.69%
27	INVESCO EXCH TRADED FD TR II	IVZ	172,986	$12.6M	0.63%
28	PROSHARES TR	74348A467	122,325	$12.3M	0.62%
29	ISHARES TR	464288513	151,082	$12.2M	0.61%
30	NETFLIX INC	NFLX	8,270	$11.1M	0.56%
31	SPDR SERIES TRUST	78464A870	132,820	$11.0M	0.55%
32	TESLA INC	TSLA	34,496	$11.0M	0.55%
33	SPDR DOW JONES INDL AVERAGE	78467X109	24,025	$10.6M	0.53%
34	FRANKLIN TEMPLETON ETF TR	FGDL	324,654	$10.4M	0.52%
35	CROWDSTRIKE HLDGS INC	CRWD	19,650	$10.0M	0.50%
36	SERVICENOW INC	NOW	9,436	$9.7M	0.49%
37	ISHARES TR	464287507	156,365	$9.7M	0.49%
38	DIREXION SHS ETF TR	25459W102	97,833	$9.2M	0.46%
39	SPDR SERIES TRUST	78468R663	99,364	$9.1M	0.46%
40	ISHARES TR	464288356	160,618	$9.0M	0.45%
41	DBX ETF TR	233051143	161,089	$8.9M	0.45%
42	ISHARES TR	464288679	78,549	$8.7M	0.44%
43	ISHARES TR	464288810	137,742	$8.6M	0.43%
44	D R HORTON INC	23331A109	66,674	$8.6M	0.43%
45	PACER FDS TR	69374H881	151,166	$8.3M	0.42%
46	ISHARES TR	464287457	99,783	$8.3M	0.42%
47	PACER FDS TR	69374H857	203,461	$8.1M	0.41%
48	INVESCO EXCH TRADED FD TR II	IVZ	33,802	$7.7M	0.39%
49	ISHARES TR	464287622	22,049	$7.5M	0.38%
50	ISHARES TR	46436E718	73,661	$7.4M	0.37%
51	VANGUARD INDEX FDS	922908751	30,915	$7.3M	0.37%
52	SPDR SERIES TRUST	78468R556	56,264	$7.1M	0.36%
53	ISHARES TR	464287648	24,586	$7.0M	0.35%
54	INVESCO EXCH TRADED FD TR II	IVZ	97,156	$7.0M	0.35%
55	ISHARES TR	464287630	42,813	$6.8M	0.34%
56	GLOBAL X FDS	37954Y491	145,907	$6.6M	0.33%
57	SHELL PLC	RYDAF	90,436	$6.4M	0.32%
58	WEDBUSH SER TR	947913109	232,391	$6.3M	0.32%
59	LENNAR CORP	LEN-B	56,870	$6.3M	0.32%
60	GLOBAL X FDS	37954Y632	143,214	$6.3M	0.31%
61	ISHARES TR	464288869	47,097	$6.0M	0.30%
62	SPDR SERIES TRUST	78464A714	74,720	$5.8M	0.29%
63	DIREXION SHS ETF TR	25460G138	146,502	$5.7M	0.29%
64	PROSHARES TR	74347X823	59,672	$5.6M	0.28%
65	SPDR SERIES TRUST	78468R788	132,552	$5.6M	0.28%
66	VANECK ETF TRUST	92189F643	59,441	$5.6M	0.28%
67	ISHARES INC	46434G848	146,052	$5.5M	0.28%
68	ISHARES INC	464286806	125,493	$5.3M	0.27%
69	NVR INC	NVR	700	$5.2M	0.26%
70	PULTE GROUP INC	745867101	48,365	$5.1M	0.26%
71	VANGUARD INDEX FDS	922908769	16,700	$5.1M	0.26%
72	PIMCO ETF TR	72201R882	75,153	$5.0M	0.25%
73	SPDR SERIES TRUST	78464A474	164,998	$5.0M	0.25%
74	PROSHARES TR	74347R305	50,153	$4.9M	0.25%
75	VANGUARD WORLD FD	921910816	13,079	$4.8M	0.24%
76	ASTRAZENECA PLC	AZN	67,767	$4.7M	0.24%
77	ISHARES INC	464286400	164,115	$4.7M	0.24%
78	PALANTIR TECHNOLOGIES INC	PLTR	34,125	$4.7M	0.23%
79	ISHARES TR	464288729	28,049	$4.6M	0.23%
80	HOME DEPOT INC	HD	12,539	$4.6M	0.23%
81	SELECT SECTOR SPDR TR	81369Y605	87,625	$4.6M	0.23%
82	VANECK ETF TRUST	92189F106	85,147	$4.4M	0.22%
83	PROSHARES TR	74347X864	47,814	$4.4M	0.22%
84	VANGUARD WORLD FD	92204A702	6,523	$4.3M	0.22%
85	ISHARES TR	46432F339	23,622	$4.3M	0.22%
86	VANECK ETF TRUST	92189H870	43,474	$4.3M	0.22%
87	ISHARES TR	464288570	36,508	$4.2M	0.21%
88	SELECT SECTOR SPDR TR	81369Y704	27,489	$4.1M	0.20%
89	INVESCO EXCHANGE TRADED FD T	IVZ	56,827	$4.0M	0.20%
90	VANGUARD INDEX FDS	922908553	43,087	$3.8M	0.19%
91	TIDAL TRUST I	886364876	189,594	$3.8M	0.19%
92	SPDR SERIES TRUST	78468R523	37,703	$3.7M	0.19%
93	PROSHARES TR	74347R107	38,176	$3.7M	0.19%
94	FRANKLIN TEMPLETON ETF TR	FGDL	111,483	$3.7M	0.19%
95	SPDR SERIES TRUST	78464A300	44,809	$3.6M	0.18%
96	PRINCIPAL EXCHANGE TRADED FD	74255Y870	56,475	$3.5M	0.18%
97	2023 ETF SERIES TRUST II	90139K407	120,832	$3.5M	0.18%
98	SELECT SECTOR SPDR TR	81369Y803	13,742	$3.5M	0.17%
99	ISHARES TR	464287838	24,796	$3.5M	0.17%
100	PROSHARES TR	74347B235	135,108	$3.4M	0.17%
101	ISHARES TR	464288786	25,040	$3.4M	0.17%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,913	$3.4M	0.17%
103	FIRST TR EXCHANGE TRADED FD	33734X119	51,809	$3.3M	0.16%
104	DIREXION SHS ETF TR	25461A726	96,890	$3.2M	0.16%
105	ISHARES TR	464287382	39,270	$3.1M	0.16%
106	SELECT SECTOR SPDR TR	81369Y852	28,446	$3.1M	0.16%
107	RBB FD INC	74933W452	61,609	$3.1M	0.15%
108	COLLABORATIVE INVESTMNT SER	19423L466	111,997	$3.1M	0.15%
109	ISHARES TR	464287440	31,854	$3.1M	0.15%
110	LOWES COS INC	548661107	13,729	$3.0M	0.15%
111	ABRDN FDS	00384X202	106,701	$3.0M	0.15%
112	JPMORGAN CHASE & CO.	VYLD	10,429	$3.0M	0.15%
113	SCHWAB STRATEGIC TR	808524201	122,300	$3.0M	0.15%
114	KINGSOFT CLOUD HLDGS LTD	KCLHF	237,290	$3.0M	0.15%
115	INVESCO EXCHANGE TRADED FD T	IVZ	27,099	$3.0M	0.15%
116	RELX PLC	RLXXF	54,339	$3.0M	0.15%
117	SHERWIN WILLIAMS CO	SHW	8,561	$2.9M	0.15%
118	ALIBABA GROUP HLDG LTD	BBAAY	25,857	$2.9M	0.15%
119	EXXON MOBIL CORP	XOM	27,189	$2.9M	0.15%
120	ISHARES TR	464288661	24,480	$2.9M	0.15%
121	SPDR SERIES TRUST	78464A805	38,727	$2.9M	0.15%
122	ISHARES TR	464287192	42,130	$2.9M	0.15%
123	VANGUARD SCOTTSDALE FDS	92206C664	33,017	$2.9M	0.14%
124	ISHARES TR	464287754	20,058	$2.9M	0.14%
125	ISHARES TR	464287168	21,357	$2.8M	0.14%
126	NIKE INC	NKE	39,741	$2.8M	0.14%
127	SPDR SERIES TRUST	78464A854	38,436	$2.8M	0.14%
128	INVESCO EXCH TRADED FD TR II	IVZ	59,956	$2.8M	0.14%
129	MANAGED PORTFOLIO SERIES	56167R606	76,159	$2.8M	0.14%
130	ISHARES TR	46435G334	69,279	$2.8M	0.14%
131	INVESCO EXCH TRADED FD TR II	IVZ	25,332	$2.7M	0.13%
132	FRANKLIN TEMPLETON ETF TR	FGDL	49,107	$2.7M	0.13%
133	TOLL BROTHERS INC	TOL	22,960	$2.6M	0.13%
134	DIREXION SHS ETF TR	25460G831	32,872	$2.6M	0.13%
135	BLACKROCK ETF TRUST	BLK	46,958	$2.6M	0.13%
136	PROSHARES TR	74347X799	64,737	$2.6M	0.13%
137	ISHARES TR	464287531	30,685	$2.5M	0.13%
138	ELI LILLY & CO	LLY	3,256	$2.5M	0.13%
139	FIRST TR EXCHANGE TRADED FD	33734X150	33,978	$2.5M	0.13%
140	RBB FD INC	74933W601	38,952	$2.5M	0.13%
141	FIRST TR EXCH TRD ALPHDX FD	33737J190	44,019	$2.5M	0.12%
142	SCHWAB STRATEGIC TR	808524862	101,562	$2.5M	0.12%
143	NORTHERN LTS FD TR IV	NTRSO	60,479	$2.5M	0.12%
144	NEXTERA ENERGY INC	NEE-PW	34,889	$2.4M	0.12%
145	ALPS ETF TR	00162Q858	42,016	$2.4M	0.12%
146	SELECT SECTOR SPDR TR	81369Y308	29,716	$2.4M	0.12%
147	ISHARES TR	46436E361	61,091	$2.4M	0.12%
148	J P MORGAN EXCHANGE TRADED F	46654Q757	34,539	$2.4M	0.12%
149	EA SERIES TRUST	02072L672	44,884	$2.4M	0.12%
150	GENMAB A/S	GNMSF	114,743	$2.4M	0.12%
151	CHEVRON CORP NEW	CVX	16,513	$2.4M	0.12%
152	RBB FD INC	74933W627	86,082	$2.3M	0.12%
153	ETF OPPORTUNITIES TRUST	26923N512	85,270	$2.3M	0.11%
154	SCHWAB STRATEGIC TR	808524607	89,284	$2.3M	0.11%
155	THORNBURG ETF TR	88521L306	75,887	$2.2M	0.11%
156	DIREXION SHS ETF TR	25460G609	43,596	$2.2M	0.11%
157	ALPS ETF TR	00162Q726	28,960	$2.2M	0.11%
158	GOLDMAN SACHS ETF TR	NVGLF	27,324	$2.2M	0.11%
159	INVESCO CURRENCYSHARES EURO	FXE	20,478	$2.2M	0.11%
160	VANGUARD SCOTTSDALE FDS	92206C102	37,893	$2.2M	0.11%
161	ISHARES TR	464287150	16,415	$2.2M	0.11%
162	FIRST TR EXCHANGE-TRADED FD	33733E302	8,189	$2.2M	0.11%
163	VANGUARD INDEX FDS	922908538	7,742	$2.2M	0.11%
164	COSTCO WHSL CORP NEW	22160K105	2,199	$2.2M	0.11%
165	KRANESHARES TRUST	500767769	67,406	$2.2M	0.11%
166	SELECT SECTOR SPDR TR	81369Y209	15,741	$2.1M	0.11%
167	MICRON TECHNOLOGY INC	MU	17,172	$2.1M	0.11%
168	EXCHANGE TRADED CONCEPTS TRU	301505673	45,193	$2.1M	0.11%
169	TOPBUILD CORP	BLD	6,507	$2.1M	0.11%
170	FIRST TR EXCHANGE TRADED FD	33734X853	37,068	$2.1M	0.11%
171	SPDR SERIES TRUST	78464A771	14,397	$2.1M	0.10%
172	SPDR SERIES TRUST	78464A821	23,814	$2.1M	0.10%
173	LI AUTO INC	LAAOF	75,527	$2.0M	0.10%
174	ISHARES TR	464288414	19,529	$2.0M	0.10%
175	TENARIS S A	88031M109	54,421	$2.0M	0.10%
176	INVESCO EXCH TRADED FD TR II	IVZ	41,637	$2.0M	0.10%
177	SPDR SERIES TRUST	78464A888	20,447	$2.0M	0.10%
178	ALPS ETF TR	00162Q593	66,627	$2.0M	0.10%
179	DIREXION SHS ETF TR	25460E737	29,399	$2.0M	0.10%
180	ABBVIE INC	ABBV	10,747	$2.0M	0.10%
181	FIRST TR EXCH TRD ALPHDX FD	33737J158	33,121	$2.0M	0.10%
182	EXCHANGE LISTED FDS TR	30151E624	90,927	$2.0M	0.10%
183	PIMCO ETF TR	72201R577	19,207	$1.9M	0.10%
184	GLOBAL X FDS	37954Y392	59,240	$1.9M	0.10%
185	VANGUARD INDEX FDS	922908611	9,918	$1.9M	0.10%
186	BNY MELLON ETF TRUST	09661T834	37,599	$1.9M	0.10%
187	ISHARES TR	464289875	41,627	$1.9M	0.10%
188	CAPITAL GROUP DIVIDEND VALUE	14020W106	48,504	$1.9M	0.10%
189	JANUS DETROIT STR TR	47103U845	37,375	$1.9M	0.10%
190	ISHARES TR	464289446	12,360	$1.9M	0.10%
191	ETF SER SOLUTIONS	26922B667	58,014	$1.9M	0.09%
192	EXCHANGE LISTED FDS TR	30151E723	83,639	$1.9M	0.09%
193	LENNOX INTL INC	526107107	3,247	$1.9M	0.09%
194	WISDOMTREE TR	WT	41,293	$1.9M	0.09%
195	EA SERIES TRUST	02072L722	68,431	$1.9M	0.09%
196	DIREXION SHS ETF TR	25459W847	54,946	$1.8M	0.09%
197	VISA INC	V	5,189	$1.8M	0.09%
198	JD.COM INC	JDCMF	55,805	$1.8M	0.09%
199	CONOCOPHILLIPS	COP	19,928	$1.8M	0.09%
200	EXCHANGE LISTED FDS TR	30151E558	56,668	$1.8M	0.09%
201	AMCOR PLC	AMCCF	192,748	$1.8M	0.09%
202	WISDOMTREE TR	WT	35,125	$1.8M	0.09%
203	SPDR SERIES TRUST	78464A698	29,634	$1.8M	0.09%
204	ALLSPRING EXCHANGE TRADED FU	01989A506	61,985	$1.8M	0.09%
205	ISHARES TR	46435U366	56,840	$1.7M	0.09%
206	EA SERIES TRUST	02072L573	57,260	$1.7M	0.09%
207	DIREXION SHS ETF TR	25460G153	19,799	$1.7M	0.09%
208	SPDR SERIES TRUST	78464A789	28,712	$1.7M	0.09%
209	NORTHERN LTS FD TR IV	NTRSO	49,910	$1.7M	0.09%
210	TCW ETF TRUST	29287L502	55,512	$1.7M	0.09%
211	BNY MELLON ETF TRUST	09661T826	42,425	$1.7M	0.08%
212	BLACKROCK ETF TRUST	BLK	57,390	$1.7M	0.08%
213	FIRST TR EXCHANGE-TRADED ALP	33735B108	14,259	$1.6M	0.08%
214	ISHARES INC	464286707	38,258	$1.6M	0.08%
215	DIREXION SHS ETF TR	25460G856	37,943	$1.6M	0.08%
216	SOUTHERN CO	SOMN	17,530	$1.6M	0.08%
217	ETF SER SOLUTIONS	26922A842	69,812	$1.6M	0.08%
218	TIDAL TRUST I	886364470	58,808	$1.6M	0.08%
219	NORTHERN LTS FD TR III	NTRSO	29,269	$1.6M	0.08%
220	VALUED ADVISERS TR	92046L353	63,337	$1.6M	0.08%
221	LINDE PLC	LIN	3,374	$1.6M	0.08%
222	DIREXION SHS ETF TR	25461A718	37,178	$1.6M	0.08%
223	ISHARES TR	464287465	17,414	$1.6M	0.08%
224	NORTHERN LTS FD TR III	NTRSO	41,805	$1.6M	0.08%
225	ALPHABET INC	GOOG	8,721	$1.5M	0.08%
226	J P MORGAN EXCHANGE TRADED F	46654Q740	23,941	$1.5M	0.08%
227	ADVANCED MICRO DEVICES INC	AMD	10,818	$1.5M	0.08%
228	EA SERIES TRUST	02072Q887	54,247	$1.5M	0.08%
229	KE HLDGS INC	BEKE	86,474	$1.5M	0.08%
230	GLOBAL X FDS	37960A529	25,392	$1.5M	0.08%
231	SELECT SECTOR SPDR TR	81369Y506	17,977	$1.5M	0.08%
232	SPDR SERIES TRUST	78464A797	27,201	$1.5M	0.08%
233	ING GROEP N.V.	INGVF	69,274	$1.5M	0.08%
234	HONDA MOTOR LTD	HNDAF	52,370	$1.5M	0.08%
235	TIDAL TRUST III	45259A209	34,412	$1.5M	0.08%
236	ADVISORS SER TR	00770X253	46,385	$1.5M	0.08%
237	FIDELITY COVINGTON TRUST	316092360	30,690	$1.5M	0.08%
238	ISHARES TR	464289867	24,212	$1.5M	0.07%
239	VANGUARD TAX-MANAGED FDS	921943858	25,954	$1.5M	0.07%
240	MASTERCARD INCORPORATED	MA	2,611	$1.5M	0.07%
241	TAYLOR MORRISON HOME CORP	TMHC	23,857	$1.5M	0.07%
242	CAPITAL GROUP INTL FOCUS EQT	14019W109	53,754	$1.5M	0.07%
243	FUNDX INVT TR	360876866	60,742	$1.5M	0.07%
244	WOODSIDE ENERGY GROUP LTD	WOPEF	93,524	$1.4M	0.07%
245	ISHARES TR	46435G524	18,267	$1.4M	0.07%
246	INVESCO EXCHANGE TRADED FD T	IVZ	26,816	$1.4M	0.07%
247	EA SERIES TRUST	02072L425	43,348	$1.4M	0.07%
248	TEXAS INSTRS INC	882508104	6,885	$1.4M	0.07%
249	SCHWAB STRATEGIC TR	808524763	49,891	$1.4M	0.07%
250	TIDAL TR II	88636J675	54,972	$1.4M	0.07%
251	ISHARES TR	464287176	12,824	$1.4M	0.07%
252	ISHARES TR	464287127	16,320	$1.4M	0.07%
253	VISTRA CORP	VST	7,212	$1.4M	0.07%
254	FUNDX INVT TR	360876882	19,401	$1.4M	0.07%
255	NORTHERN LTS FD TR IV	NTRSO	38,853	$1.4M	0.07%
256	THEMES ETF TR	882927601	31,730	$1.4M	0.07%
257	TCW ETF TRUST	29287L205	15,242	$1.4M	0.07%
258	ULTIMUS MANAGERS TR	90386K639	51,456	$1.4M	0.07%
259	EA SERIES TRUST	02072L524	47,110	$1.3M	0.07%
260	INVESCO EXCH TRADED FD TR II	IVZ	28,070	$1.3M	0.07%
261	EXCHANGE LISTED FDS TR	30151E533	16,217	$1.3M	0.07%
262	AMERICAN TOWER CORP NEW	03027X100	6,033	$1.3M	0.07%
263	INVESCO EXCH TRADED FD TR II	IVZ	48,462	$1.3M	0.07%
264	INVESCO EXCHANGE TRADED FD T	IVZ	31,408	$1.3M	0.07%
265	ISHARES TR	464288737	20,275	$1.3M	0.07%
266	BUILDERS FIRSTSOURCE INC	BLDR	11,353	$1.3M	0.07%
267	EXCHANGE TRADED CONCEPTS TRU	301505475	23,419	$1.3M	0.07%
268	INVESCO CURRENCYSHARES JAPAN	46138W107	20,615	$1.3M	0.07%
269	DUKE ENERGY CORP NEW	DUKB	11,153	$1.3M	0.07%
270	AMGEN INC	AMGN	4,708	$1.3M	0.07%
271	EOG RES INC	EOG	10,975	$1.3M	0.07%
272	MASCO CORP	MAS	20,392	$1.3M	0.07%
273	EA SERIES TRUST	02072L615	28,438	$1.3M	0.07%
274	CONSTELLATION ENERGY CORP	CEG	4,047	$1.3M	0.07%
275	PROLOGIS INC.	PLDGP	12,344	$1.3M	0.07%
276	THOR FINL TECHNOLOGIES TR	885155200	44,382	$1.3M	0.07%
277	INVESCO EXCHANGE TRADED FD T	IVZ	24,031	$1.3M	0.06%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	61,134	$1.3M	0.06%
279	UBS GROUP AG	UBS	37,307	$1.3M	0.06%
280	UNIFIED SER TR	UFI	31,901	$1.3M	0.06%
281	FIRST TR EXCHANGE-TRADED FD	33736G106	69,284	$1.3M	0.06%
282	RBB FUND TRUST	75526L852	24,677	$1.3M	0.06%
283	JOHN HANCOCK EXCHANGE TRADED	47804J107	16,899	$1.2M	0.06%
284	ALPS ETF TR	00162Q676	38,438	$1.2M	0.06%
285	CAMBRIA ETF TR	132061839	47,087	$1.2M	0.06%
286	JOHNSON & JOHNSON	JNJ	8,092	$1.2M	0.06%
287	ZACKS TRUST	98888G105	38,713	$1.2M	0.06%
288	FIRST TR EXCHANGE-TRADED FD	33734H106	27,623	$1.2M	0.06%
289	TIDAL TRUST I	886364306	82,204	$1.2M	0.06%
290	WELLTOWER INC	WELL	7,971	$1.2M	0.06%
291	ISHARES TR	46434V738	18,460	$1.2M	0.06%
292	ISHARES TR	464287689	3,476	$1.2M	0.06%
293	FIRST TR EXCHANGE-TRADED FD	33737K205	12,501	$1.2M	0.06%
294	CAMBRIA ETF TR	132061888	40,220	$1.2M	0.06%
295	TELEFONAKTIEBOLAGET LM ERICS	294821608	142,821	$1.2M	0.06%
296	STRATEGY SHS	STRD	41,234	$1.2M	0.06%
297	ROUNDHILL ETF TRUST	77926X650	48,135	$1.2M	0.06%
298	SEGALL BRYANT & HAMILL TR	81580H449	37,572	$1.2M	0.06%
299	CAPITAL GROUP NEW GEOGRAPHY	14021N105	41,897	$1.2M	0.06%
300	BNY MELLON ETF TRUST	09661T800	24,955	$1.2M	0.06%
301	ISHARES INC	464286509	26,039	$1.2M	0.06%
302	DIREXION SHS ETF TR	25460G179	52,649	$1.2M	0.06%
303	ISHARES TR	464287846	7,943	$1.2M	0.06%
304	TORTOISE CAPITAL SERIES TRUS	890930308	33,399	$1.2M	0.06%
305	THOR FINL TECHNOLOGIES TR	885155101	41,531	$1.2M	0.06%
306	FIRST TR EXCHANGE-TRADED FD	33733E104	13,076	$1.2M	0.06%
307	NORTHERN LTS FD TR IV	NTRSO	37,301	$1.2M	0.06%
308	INVESCO EXCHANGE TRADED FD T	IVZ	17,098	$1.2M	0.06%
309	ISHARES INC	46434G889	22,565	$1.2M	0.06%
310	STRATEGY SHS	STRD	36,677	$1.2M	0.06%
311	BANK AMERICA CORP	060505104	24,780	$1.2M	0.06%
312	ISHARES TR	464287879	11,738	$1.2M	0.06%
313	BLACKBERRY LTD	BB	254,755	$1.2M	0.06%
314	NORTHERN LTS FD TR II	NTRSO	41,708	$1.2M	0.06%
315	LIFE360 INC	LIFX	17,611	$1.1M	0.06%
316	ABACUS FCF ETF TR	89628W401	37,001	$1.1M	0.06%
317	ABRDN FDS	00384X301	34,681	$1.1M	0.06%
318	VULCAN MATLS CO	929160109	4,384	$1.1M	0.06%
319	SPDR SERIES TRUST	78468R408	44,843	$1.1M	0.06%
320	CAPITAL GROUP DIVIDEND GROWE	14021L109	33,748	$1.1M	0.06%
321	ROYAL CARIBBEAN GROUP	V7780T103	3,624	$1.1M	0.06%
322	SPDR SERIES TRUST	78464A656	43,542	$1.1M	0.06%
323	OWENS CORNING NEW	OC	8,219	$1.1M	0.06%
324	FIDELITY COVINGTON TRUST	316092352	23,422	$1.1M	0.06%
325	LISTED FDS TR	53656F623	26,717	$1.1M	0.06%
326	WALMART INC	WMT	11,462	$1.1M	0.06%
327	EA SERIES TRUST	02072L235	39,329	$1.1M	0.06%
328	TORTOISE CAPITAL SERIES TRUS	890930209	121,895	$1.1M	0.06%
329	T ROWE PRICE ETF INC	87283Q834	34,335	$1.1M	0.06%
330	ALPS ETF TR	00162Q478	22,318	$1.1M	0.06%
331	ISHARES TR	464288372	18,592	$1.1M	0.06%
332	LEGG MASON ETF INVT	52468L406	27,482	$1.1M	0.06%
333	EA SERIES TRUST	02072L680	27,284	$1.1M	0.05%
334	FIDELITY COVINGTON TRUST	316092345	33,310	$1.1M	0.05%
335	VANECK ETF TRUST	92189F502	9,866	$1.1M	0.05%
336	NEWMONT CORP	NEMCL	18,564	$1.1M	0.05%
337	ISHARES INC	464286608	18,108	$1.1M	0.05%
338	UNITEDHEALTH GROUP INC	UNH	3,440	$1.1M	0.05%
339	HORIZON FDS	44053A556	41,544	$1.1M	0.05%
340	BLACKROCK ETF TRUST	BLK	15,854	$1.1M	0.05%
341	NORTHERN LTS FD TR IV	NTRSO	38,978	$1.1M	0.05%
342	PROSHARES TR	74347G168	24,520	$1.1M	0.05%
343	TIDAL TRUST I	886364520	43,945	$1.1M	0.05%
344	EA SERIES TRUST	02072L599	34,311	$1.1M	0.05%
345	EXCHANGE LISTED FDS TR	30151E715	43,591	$1.1M	0.05%
346	PEPSICO INC	PEP	7,969	$1.1M	0.05%
347	RBB FD INC	74933W643	37,293	$1.0M	0.05%
348	SCHLUMBERGER LTD	SLB	30,901	$1.0M	0.05%
349	ISHARES TR	464287788	8,595	$1.0M	0.05%
350	COCA COLA CO	KO	14,608	$1.0M	0.05%
351	MERITAGE HOMES CORP	MTH	15,384	$1.0M	0.05%
352	MERCK & CO INC	MRK	12,885	$1.0M	0.05%
353	LOGITECH INTL S A	H50430232	11,301	$1.0M	0.05%
354	ETF SER SOLUTIONS	268961703	39,518	$1.0M	0.05%
355	VALERO ENERGY CORP	VLO	7,572	$1.0M	0.05%
356	ADVISORS INNER CIRCLE FD III	00774Q148	35,720	$1.0M	0.05%
357	ISHARES TR	46435G425	7,513	$1.0M	0.05%
358	VANGUARD INDEX FDS	922908512	6,168	$1.0M	0.05%
359	FIRST TR EXCHANGE-TRADED ALP	33737M102	12,252	$1.0M	0.05%
360	DISNEY WALT CO	254687106	8,131	$1.0M	0.05%
361	TCW ETF TRUST	29287L304	14,922	$1.0M	0.05%
362	KRANESHARES TRUST	500767306	29,305	$1.0M	0.05%
363	ALPS ETF TR	00162Q353	27,226	$1.0M	0.05%
364	VANGUARD WORLD FD	92204A884	5,855	$1.0M	0.05%
365	SPDR SERIES TRUST	78468R648	18,402	$1.0M	0.05%
366	EXCHANGE LISTED FDS TR	30151E525	22,717	$999,571	0.05%
367	WELLS FARGO CO NEW	949746101	12,464	$998,616	0.05%
368	EXCHANGE TRADED CONCEPTS TRU	301505376	38,549	$998,265	0.05%
369	GE AEROSPACE	369604301	3,828	$985,289	0.05%
370	VANGUARD STAR FDS	921909768	14,236	$983,565	0.05%
371	PROSHARES TR	74347R842	26,075	$983,368	0.05%
372	INTERNATIONAL PAPER CO	460146103	20,854	$976,593	0.05%
373	FIRST TR EXCHANGE TRADED FD	33738R662	24,751	$974,076	0.05%
374	STRATEGY SHS	STRD	37,297	$969,386	0.05%
375	GLOBAL X FDS	37954Y707	99,001	$969,220	0.05%
376	INVESCO EXCHANGE TRADED FD T	IVZ	10,304	$966,129	0.05%
377	TIDAL TRUST I	886364850	39,224	$961,772	0.05%
378	GABELLI ETFS TRUST	36261K400	20,161	$956,639	0.05%
379	DIREXION SHS ETF TR	25460G195	23,319	$955,613	0.05%
380	PRINCIPAL EXCHANGE TRADED FD	74255Y300	19,240	$953,419	0.05%
381	ISHARES TR	464288109	11,422	$952,481	0.05%
382	EQUINOR ASA	STOHF	37,748	$948,985	0.05%
383	INFOSYS LTD	INFY	51,179	$948,347	0.05%
384	ETF OPPORTUNITIES TRUST	26923N405	24,128	$944,611	0.05%
385	DIREXION SHS ETF TR	25460G260	119,665	$938,174	0.05%
386	TIDAL TRUST I	886364256	45,754	$930,133	0.05%
387	COLLABORATIVE INVESTMNT SER	19423L615	42,804	$930,131	0.05%
388	DIREXION SHS ETF TR	25459Y801	22,238	$921,765	0.05%
389	NICE LTD	NCSYF	5,456	$921,573	0.05%
390	MARTIN MARIETTA MATLS INC	573284106	1,676	$920,057	0.05%
391	BAIDU INC	BAIDF	10,721	$919,433	0.05%
392	HARBOR ETF TRUST	41151J604	38,450	$917,263	0.05%
393	VANGUARD WORLD FD	92204A306	7,699	$917,105	0.05%
394	VANGUARD ADMIRAL FDS INC	921932869	8,107	$916,334	0.05%
395	ROUNDHILL ETF TRUST	77926X676	9,156	$916,149	0.05%
396	PHILLIPS 66	PSX	7,655	$913,242	0.05%
397	ETF OPPORTUNITIES TRUST	26923N397	35,470	$908,812	0.05%
398	DIREXION SHS ETF TR	25460G146	43,693	$907,941	0.05%
399	SERIES PORTFOLIOS TR	81752T536	24,539	$907,575	0.05%
400	SEMPRA	SREA	11,977	$907,497	0.05%
401	FREEPORT-MCMORAN INC	FCX	20,798	$901,593	0.05%
402	VANECK ETF TRUST	92189F486	35,190	$897,345	0.05%
403	EQT CORP	EQT	15,374	$896,612	0.05%
404	INSTALLED BLDG PRODS INC	45780R101	4,964	$895,108	0.04%
405	SPDR SERIES TRUST	78468R853	21,006	$894,856	0.04%
406	ISHARES TR	46429B267	38,912	$894,198	0.04%
407	CORTEVA INC	CTVA	11,973	$892,348	0.04%
408	AZEK CO INC	05478C105	16,395	$891,068	0.04%
409	GLOBAL X FDS	37954Y194	25,951	$890,535	0.04%
410	EA SERIES TRUST	02072L581	25,616	$889,900	0.04%
411	HESS CORP	HESM	6,391	$885,409	0.04%
412	KB HOME	KBH	16,667	$882,851	0.04%
413	MARATHON PETE CORP	MARA	5,312	$882,376	0.04%
414	EXCHANGE TRADED CONCEPTS TRU	301505434	35,060	$879,515	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	44,093	$878,333	0.04%
416	MCDONALDS CORP	MCD	3,003	$877,387	0.04%
417	SPINNAKER ETF SERIES	84858T863	83,873	$873,957	0.04%
418	EXCHANGE TRADED CONCEPTS TRU	301505681	17,970	$871,545	0.04%
419	EA SERIES TRUST	02072Q747	29,084	$869,321	0.04%
420	ULTIMUS MANAGERS TR	90386K555	32,024	$867,979	0.04%
421	EA SERIES TRUST	02072Q580	32,621	$864,620	0.04%
422	J P MORGAN EXCHANGE TRADED F	46641Q845	18,972	$862,998	0.04%
423	ETF SER SOLUTIONS	26922B543	34,634	$862,664	0.04%
424	ETF OPPORTUNITIES TRUST	26923N637	23,906	$860,305	0.04%
425	MANAGED PORTFOLIO SERIES	56167N753	16,195	$856,894	0.04%
426	SCHWAB STRATEGIC TR	808524300	29,261	$854,714	0.04%
427	VANGUARD INTL EQUITY INDEX F	922042775	12,693	$853,223	0.04%
428	KRANESHARES TRUST	500767827	38,699	$850,024	0.04%
429	BANK MONTREAL QUE	063679567	19,581	$848,263	0.04%
430	ALTRIA GROUP INC	MO	14,430	$846,031	0.04%
431	QUALCOMM INC	QCOM	5,305	$844,874	0.04%
432	BLACKROCK ETF TRUST	BLK	25,713	$839,195	0.04%
433	ORACLE CORP	ORCL-PD	3,837	$838,883	0.04%
434	INVESCO ACTIVELY MANAGED EXC	IVZ	16,700	$837,338	0.04%
435	WISDOMTREE TR	WT	9,980	$835,725	0.04%
436	GLOBAL X FDS	37954Y293	13,301	$833,441	0.04%
437	TIMOTHY PLAN	887432326	22,037	$832,999	0.04%
438	ADVISORS INNER CIRCLE FD II	00791R723	31,486	$831,766	0.04%
439	COLLABORATIVE INVESTMNT SER	19423L524	25,696	$829,672	0.04%
440	NORTHERN LTS FD TR IV	NTRSO	32,748	$827,869	0.04%
441	ADVISORS INNER CIRCLE FD II	00791R814	31,593	$823,092	0.04%
442	FIRST TR EXCHANGE TRADED FD	33734X168	14,410	$820,650	0.04%
443	FIRST TR EXCHANGE-TRADED FD	33733E500	25,046	$818,754	0.04%
444	ISHARES TR	464287481	5,884	$815,993	0.04%
445	ISHARES TR	464288448	23,590	$814,091	0.04%
446	INVESCO EXCH TRADED FD TR II	IVZ	18,805	$814,068	0.04%
447	RBB FUND TRUST	75526L886	20,049	$809,378	0.04%
448	INVESCO EXCH TRADED FD TR II	IVZ	14,057	$807,153	0.04%
449	ISHARES TR	46432F388	7,112	$805,150	0.04%
450	EXCHANGE TRADED CONCEPTS TRU	301505616	24,702	$801,036	0.04%
451	EA SERIES TRUST	02072L250	30,316	$800,464	0.04%
452	FUNDX INVT TR	360876874	18,082	$800,309	0.04%
453	STRATEGY SHS	STRD	31,242	$793,641	0.04%
454	SPDR S&P MIDCAP 400 ETF TR	MDY	1,401	$793,639	0.04%
455	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,521	$791,723	0.04%
456	COTERRA ENERGY INC	CTRA	31,152	$790,638	0.04%
457	ARM HOLDINGS PLC	042068205	4,886	$790,262	0.04%
458	ISHARES TR	464289438	3,203	$789,572	0.04%
459	NRG ENERGY INC	NRG	4,916	$789,411	0.04%
460	EXPAND ENERGY CORPORATION	EXE	6,725	$786,422	0.04%
461	NORTHERN LIGHTS FD TR	NTRSO	23,271	$781,114	0.04%
462	DUPONT DE NEMOURS INC	DD	11,319	$776,370	0.04%
463	FRANKLIN TEMPLETON ETF TR	FGDL	24,064	$776,040	0.04%
464	HARBOR ETF TRUST	41151J406	26,627	$775,511	0.04%
465	PHILIP MORRIS INTL INC	718172109	4,239	$772,049	0.04%
466	FLOOR & DECOR HLDGS INC	FND	10,161	$771,830	0.04%
467	SPDR SERIES TRUST	78464A722	18,948	$768,910	0.04%
468	PROSHARES TR	74349Y837	22,808	$767,701	0.04%
469	FIRST TR EXCH TRD ALPHDX FD	33737J133	63,893	$765,438	0.04%
470	OCCIDENTAL PETE CORP	674599105	18,118	$761,137	0.04%
471	ADVISORS SER TR	00770X246	13,577	$760,176	0.04%
472	ISHARES TR	464287234	15,752	$759,876	0.04%
473	CAVCO INDS INC DEL	149568107	1,746	$758,515	0.04%
474	NORTHERN LTS FD TR IV	NTRSO	27,590	$757,897	0.04%
475	PIMCO ETF TR	72201R304	14,444	$757,877	0.04%
476	HARRIS OAKMARK ETF TRUST	41456U106	29,486	$757,200	0.04%
477	ISHARES TR	464287408	3,871	$756,471	0.04%
478	BUILD FUNDS TRUST	12009B101	30,081	$755,244	0.04%
479	ABACUS FCF ETF TR	89628W708	26,369	$752,044	0.04%
480	BOOKING HOLDINGS INC	BKNG	129	$746,812	0.04%
481	NEW YORK LIFE INVTS ACTIVE E	45409F843	32,035	$746,736	0.04%
482	TIDAL TRUST I	886364769	38,885	$745,814	0.04%
483	ISHARES TR	46432F834	9,586	$741,094	0.04%
484	INTEL CORP	INTC	32,955	$738,192	0.04%
485	KRANESHARES TRUST	500767751	28,245	$737,195	0.04%
486	EA SERIES TRUST	02072L839	22,124	$735,844	0.04%
487	VERTEX PHARMACEUTICALS INC	VRTX	1,648	$733,690	0.04%
488	TIDAL TR II	88636J857	20,176	$727,083	0.04%
489	NUCOR CORP	NUE	5,607	$726,331	0.04%
490	ISHARES TR	46434V274	21,199	$725,642	0.04%
491	TIDAL TR II	88636V744	29,083	$725,621	0.04%
492	ETF OPPORTUNITIES TRUST	26923N769	22,389	$722,292	0.04%
493	PIMCO ETF TR	72201R783	7,600	$722,076	0.04%
494	GILEAD SCIENCES INC	GILD	6,488	$719,325	0.04%
495	CHAMPION HOMES INC	SKY	11,476	$718,512	0.04%
496	AIR PRODS & CHEMS INC	AIIR	2,547	$718,407	0.04%
497	T-MOBILE US INC	TMUSZ	3,009	$716,924	0.04%
498	J P MORGAN EXCHANGE TRADED F	46641Q753	16,193	$716,216	0.04%
499	INTUIT	INTU	909	$715,956	0.04%
500	ISHARES TR	464288638	13,400	$714,086	0.04%