13F HOLDINGS REPORT

GTS SECURITIES LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001452765-26-000001

Total Value

$2.93B

Positions

1,356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENTREPRENEURSHARES SERIES TR	293828877	19,520,662	$393.1M	15.27%
2	NVIDIA CORPORATION	NVDA	506,914	$94.5M	3.67%
3	MICROSOFT CORP	MSFT	161,547	$78.1M	3.03%
4	ISHARES TR	464287432	807,531	$70.4M	2.73%
5	APPLE INC	AAPL	249,993	$68.0M	2.64%
6	META PLATFORMS INC	META	102,931	$67.9M	2.64%
7	AMAZON COM INC	AMZN	234,434	$54.1M	2.10%
8	ALPHABET INC	GOOG	153,054	$47.9M	1.86%
9	ISHARES TR	464287655	184,523	$45.4M	1.76%
10	BROADCOM INC	AVGO	129,172	$44.7M	1.74%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	51	$38.5M	1.49%
12	ISHARES TR	46429B598	656,243	$35.5M	1.38%
13	NETFLIX INC	NFLX	355,990	$33.4M	1.30%
14	SELECT SECTOR SPDR TR	81369Y803	212,418	$30.6M	1.19%
15	ISHARES TR	464287184	771,041	$29.5M	1.15%
16	PALANTIR TECHNOLOGIES INC	PLTR	158,629	$28.2M	1.09%
17	CROWDSTRIKE HLDGS INC	CRWD	55,115	$25.8M	1.00%
18	VANGUARD INDEX FDS	922908363	40,955	$25.7M	1.00%
19	SELECT SECTOR SPDR TR	81369Y308	276,215	$21.5M	0.83%
20	TESLA INC	TSLA	44,971	$20.2M	0.79%
21	ALPHABET INC	GOOG	63,566	$19.9M	0.77%
22	SERVICENOW INC	NOW	118,667	$18.2M	0.71%
23	SPDR S&P 500 ETF TR	SPY	23,612	$16.1M	0.63%
24	VANGUARD WORLD FD	92204A702	20,588	$15.5M	0.60%
25	JPMORGAN CHASE & CO.	VYLD	45,027	$14.5M	0.56%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,768	$14.0M	0.54%
27	SELECT SECTOR SPDR TR	81369Y860	338,088	$13.6M	0.53%
28	SELECT SECTOR SPDR TR	81369Y605	236,090	$12.9M	0.50%
29	ETF SER SOLUTIONS	26922A842	423,192	$11.9M	0.46%
30	SPDR SERIES TRUST	78464A870	93,078	$11.3M	0.44%
31	ADVANCED MICRO DEVICES INC	AMD	52,535	$11.3M	0.44%
32	INVESCO EXCHANGE TRADED FD T	IVZ	58,609	$11.2M	0.44%
33	ISHARES TR	464287200	16,345	$11.2M	0.43%
34	MICRON TECHNOLOGY INC	MU	39,135	$11.2M	0.43%
35	INVESCO EXCH TRADED FD TR II	IVZ	97,400	$10.3M	0.40%
36	VISA INC	V	28,527	$10.0M	0.39%
37	ARK ETF TR	00214Q708	201,942	$9.6M	0.37%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	34,060	$9.2M	0.36%
39	VANGUARD INDEX FDS	922908769	27,032	$9.1M	0.35%
40	GOLDMAN SACHS GROUP INC	GSCE	10,143	$8.9M	0.35%
41	SSGA ACTIVE ETF TR	78467V608	214,010	$8.8M	0.34%
42	ELI LILLY & CO	LLY	8,146	$8.8M	0.34%
43	VANECK ETF TRUST	92189H607	30,169	$8.6M	0.33%
44	VANECK ETF TRUST	92189F791	73,277	$8.3M	0.32%
45	ISHARES TR	464288760	37,761	$8.1M	0.31%
46	ISHARES TR	464288513	100,292	$8.1M	0.31%
47	GLOBAL X FDS	37954Y871	186,469	$8.0M	0.31%
48	VANGUARD CHARLOTTE FDS	92203J407	162,194	$7.8M	0.30%
49	ISHARES TR	464287614	16,469	$7.8M	0.30%
50	INTEL CORP	INTC	207,797	$7.7M	0.30%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	124,035	$7.6M	0.29%
52	FIRST TR EXCHANGE TRADED FD	33734X176	44,361	$7.5M	0.29%
53	VANECK ETF TRUST	92189F676	20,636	$7.4M	0.29%
54	ALIBABA GROUP HLDG LTD	BBAAY	49,720	$7.3M	0.28%
55	INVESCO ACTVELY MNGD ETC FD	IVZ	541,305	$7.2M	0.28%
56	BNY MELLON ETF TRUST	09661T800	147,377	$7.1M	0.28%
57	J P MORGAN EXCHANGE TRADED F	46641Q217	107,023	$7.1M	0.27%
58	DIREXION SHS ETF TR	25459W102	60,029	$7.1M	0.27%
59	JOHNSON & JOHNSON	JNJ	33,780	$7.0M	0.27%
60	INVESCO QQQ TR	IVZ	11,206	$6.9M	0.27%
61	APPLIED MATLS INC	038222105	26,087	$6.7M	0.26%
62	ISHARES TR	464287457	77,991	$6.5M	0.25%
63	GLOBAL X FDS	37954Y848	73,628	$6.1M	0.24%
64	CATERPILLAR INC	CAT	10,694	$6.1M	0.24%
65	SELECT SECTOR SPDR TR	81369Y506	136,678	$6.1M	0.24%
66	MASTERCARD INCORPORATED	MA	10,568	$6.0M	0.23%
67	GRANITESHARES ETF TR	38747R827	68,249	$6.0M	0.23%
68	SPDR SERIES TRUST	78464A854	72,839	$5.8M	0.23%
69	LAM RESEARCH CORP	LRCX	33,972	$5.8M	0.23%
70	UNITEDHEALTH GROUP INC	UNH	17,532	$5.8M	0.22%
71	SELECT SECTOR SPDR TR	81369Y886	134,034	$5.7M	0.22%
72	BILIBILI INC	BLBLF	229,186	$5.6M	0.22%
73	BANK AMERICA CORP	060505104	100,226	$5.5M	0.21%
74	FRANKLIN TEMPLETON ETF TR	FGDL	149,976	$5.5M	0.21%
75	2023 ETF SERIES TRUST	900934886	248,402	$5.2M	0.20%
76	EXXON MOBIL CORP	XOM	42,959	$5.2M	0.20%
77	NORTHERN LTS FD TR III	NTRSO	83,172	$5.2M	0.20%
78	ISHARES TR	46429B697	54,400	$5.1M	0.20%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,265	$4.9M	0.19%
80	TEXAS INSTRS INC	882508104	28,394	$4.9M	0.19%
81	DIREXION SHS ETF TR	25459W862	22,291	$4.9M	0.19%
82	KLA CORP	KLAC	4,032	$4.9M	0.19%
83	D R HORTON INC	23331A109	33,778	$4.9M	0.19%
84	SCHWAB STRATEGIC TR	808524680	152,644	$4.8M	0.19%
85	VANGUARD WORLD FD	92204A108	12,186	$4.8M	0.19%
86	HOME DEPOT INC	HD	13,938	$4.8M	0.19%
87	DIREXION SHS ETF TR	25459Y694	27,848	$4.7M	0.18%
88	ANALOG DEVICES INC	ADI	17,246	$4.7M	0.18%
89	CAPITAL GROUP INTERNATIONAL	14021M107	133,436	$4.6M	0.18%
90	QUALCOMM INC	QCOM	26,755	$4.6M	0.18%
91	AMERICAN EXPRESS CO	AXP	12,365	$4.6M	0.18%
92	ISHARES TR	464287556	26,871	$4.5M	0.18%
93	2023 ETF SERIES TRUST	900934704	179,910	$4.5M	0.18%
94	TIDAL TRUST I	886364173	33,844	$4.5M	0.17%
95	VANGUARD ADMIRAL FDS INC	921932505	10,054	$4.5M	0.17%
96	ISHARES TR	464287382	51,097	$4.4M	0.17%
97	ASML HOLDING N V	ASMLF	4,112	$4.4M	0.17%
98	CISCO SYS INC	CSCO	57,080	$4.4M	0.17%
99	DIREXION SHS ETF TR	25460G781	23,912	$4.4M	0.17%
100	WELLS FARGO CO NEW	949746101	46,830	$4.4M	0.17%
101	ISHARES TR	464288679	39,233	$4.3M	0.17%
102	ABBVIE INC	ABBV	18,750	$4.3M	0.17%
103	ISHARES TR	464288372	68,476	$4.2M	0.16%
104	SELECT SECTOR SPDR TR	81369Y100	92,609	$4.2M	0.16%
105	SHERWIN WILLIAMS CO	SHW	12,666	$4.1M	0.16%
106	BOEING CO	BA-PA	18,793	$4.1M	0.16%
107	INTERNATIONAL BUSINESS MACHS	INTR	13,495	$4.0M	0.16%
108	WALMART INC	WMT	35,847	$4.0M	0.16%
109	NXP SEMICONDUCTORS N V	NXPI	18,335	$4.0M	0.15%
110	MARVELL TECHNOLOGY INC	MRVL	45,551	$3.9M	0.15%
111	AMGEN INC	AMGN	11,798	$3.9M	0.15%
112	SCHWAB STRATEGIC TR	808524631	145,343	$3.8M	0.15%
113	KRANESHARES TRUST	500767306	111,245	$3.8M	0.15%
114	ISHARES TR	464287648	11,676	$3.8M	0.15%
115	DIREXION SHS ETF TR	25460G153	37,082	$3.7M	0.15%
116	EA SERIES TRUST	02072Q572	73,057	$3.7M	0.14%
117	COSTCO WHSL CORP NEW	22160K105	4,276	$3.7M	0.14%
118	ISHARES TR	464287242	33,393	$3.7M	0.14%
119	WISDOMTREE TR	WT	35,842	$3.6M	0.14%
120	DISNEY WALT CO	254687106	31,977	$3.6M	0.14%
121	SCHWAB STRATEGIC TR	808524656	60,034	$3.6M	0.14%
122	CAPITAL GROUP GLOBAL EQUITY	14020R107	113,738	$3.6M	0.14%
123	SALESFORCE INC	CRM	13,216	$3.5M	0.14%
124	MONOLITHIC PWR SYS INC	609839105	3,848	$3.5M	0.14%
125	MERCK & CO INC	MRK	33,094	$3.5M	0.14%
126	ISHARES INC	46434G822	42,636	$3.4M	0.13%
127	CHEVRON CORP NEW	CVX	22,417	$3.4M	0.13%
128	WISDOMTREE TR	WT	38,172	$3.4M	0.13%
129	ARK ETF TR	00214Q401	23,067	$3.4M	0.13%
130	ISHARES INC	464286103	127,458	$3.3M	0.13%
131	VANGUARD WORLD FD	921910873	13,187	$3.3M	0.13%
132	ISHARES TR	464287630	18,215	$3.3M	0.13%
133	FRANKLIN TEMPLETON ETF TR	FGDL	101,648	$3.2M	0.12%
134	SPDR GOLD TR	GLD	8,020	$3.2M	0.12%
135	INVESCO EXCH TRADED FD TR II	IVZ	12,565	$3.2M	0.12%
136	ISHARES TR	464288810	50,031	$3.1M	0.12%
137	ISHARES TR	464287150	20,807	$3.1M	0.12%
138	ISHARES TR	464287101	9,004	$3.1M	0.12%
139	GLOBAL X FDS	37954Y236	145,721	$3.1M	0.12%
140	NORTHERN LTS FD TR IV	NTRSO	70,880	$3.1M	0.12%
141	ICICI BANK LIMITED	IBN	102,623	$3.1M	0.12%
142	FIDELITY COVINGTON TRUST	316092162	63,362	$3.0M	0.12%
143	VANGUARD SCOTTSDALE FDS	92206C870	36,206	$3.0M	0.12%
144	MORGAN STANLEY	MS-PQ	17,038	$3.0M	0.12%
145	MICROCHIP TECHNOLOGY INC.	MCHPP	47,400	$3.0M	0.12%
146	VANGUARD INTL EQUITY INDEX F	922042718	20,956	$3.0M	0.12%
147	ABRDN SILVER ETF TRUST	SIVR	44,001	$3.0M	0.12%
148	ISHARES INC	464286772	30,505	$3.0M	0.12%
149	GE AEROSPACE	369604301	9,576	$2.9M	0.11%
150	NORTHERN LTS FD TR IV	NTRSO	11,784	$2.9M	0.11%
151	HONEYWELL INTL INC	438516106	14,978	$2.9M	0.11%
152	ISHARES TR	464288208	35,168	$2.9M	0.11%
153	FIRST TR EXCHANGE TRADED FD	33738R811	22,400	$2.9M	0.11%
154	PROCTER AND GAMBLE CO	742718109	20,127	$2.9M	0.11%
155	CITIGROUP INC	C-PR	24,506	$2.9M	0.11%
156	CAPITAL GROUP CORE EQUITY ET	14020V108	70,838	$2.8M	0.11%
157	PULTE GROUP INC	745867101	24,258	$2.8M	0.11%
158	SPDR INDEX SHS FDS	78463X202	43,815	$2.8M	0.11%
159	T-MOBILE US INC	TMUSZ	13,865	$2.8M	0.11%
160	DIREXION SHS ETF TR	25460G856	42,689	$2.8M	0.11%
161	ISHARES TR	464288885	24,554	$2.8M	0.11%
162	LENNAR CORP	LEN-B	26,835	$2.8M	0.11%
163	ISHARES TR	464287598	13,083	$2.8M	0.11%
164	ISHARES INC	464286400	85,478	$2.7M	0.11%
165	SPDR SERIES TRUST	78468R663	29,602	$2.7M	0.11%
166	VERIZON COMMUNICATIONS INC	VZ	66,218	$2.7M	0.10%
167	BANK MONTREAL QUE	063679856	23,073	$2.7M	0.10%
168	DIREXION SHS ETF TR	25459Y876	24,034	$2.7M	0.10%
169	SPDR SERIES TRUST	78464A334	97,567	$2.7M	0.10%
170	BANK MONTREAL MEDIUM	06368B504	39,231	$2.7M	0.10%
171	PROCURE ETF TRUST II	74280R205	68,317	$2.6M	0.10%
172	SPDR SERIES TRUST	78464A755	25,408	$2.6M	0.10%
173	MCDONALDS CORP	MCD	8,600	$2.6M	0.10%
174	TERADYNE INC	TER	13,570	$2.6M	0.10%
175	NORTHERN LTS FD TR II	NTRSO	104,747	$2.6M	0.10%
176	NVR INC	NVR	356	$2.6M	0.10%
177	FIRST TR EXCHANGE TRADED FD	33734X309	33,303	$2.6M	0.10%
178	AT&T INC	T-PC	103,680	$2.6M	0.10%
179	INTUITIVE SURGICAL INC	ISRG	4,538	$2.6M	0.10%
180	TRIP COM GROUP LTD	TRPCF	35,586	$2.6M	0.10%
181	ISHARES INC	464286707	56,700	$2.6M	0.10%
182	RBB FD INC	74933W460	50,741	$2.5M	0.10%
183	ORACLE CORP	ORCL-PD	12,946	$2.5M	0.10%
184	SELECT SECTOR SPDR TR	81369Y209	16,246	$2.5M	0.10%
185	WISDOMTREE TR	WT	53,577	$2.5M	0.10%
186	COMCAST CORP NEW	CCZ	83,078	$2.5M	0.10%
187	CAPITAL GROUP CONSERVATIVE E	14020U100	81,211	$2.5M	0.10%
188	LOWES COS INC	548661107	10,248	$2.5M	0.10%
189	TRAVELERS COMPANIES INC	TRV	8,467	$2.5M	0.10%
190	LINDE PLC	LIN	5,705	$2.4M	0.09%
191	DIREXION SHS ETF TR	25460E737	35,903	$2.4M	0.09%
192	INFOSYS LTD	INFY	134,781	$2.4M	0.09%
193	DIREXION SHS ETF TR	25461A866	57,789	$2.4M	0.09%
194	ABBOTT LABS	ABLZF	19,066	$2.4M	0.09%
195	SPDR SERIES TRUST	78468R788	54,590	$2.4M	0.09%
196	STRATEGY SHS	STRD	47,644	$2.3M	0.09%
197	ISHARES TR	46436E502	37,850	$2.3M	0.09%
198	COLLABORATIVE INVESTMNT SER	19423L391	22,942	$2.3M	0.09%
199	S&P GLOBAL INC	SPGI	4,367	$2.3M	0.09%
200	TIDAL TRUST I	886364876	110,922	$2.3M	0.09%
201	BLACKROCK INC	BLK	2,091	$2.2M	0.09%
202	THERMO FISHER SCIENTIFIC INC	TMO	3,831	$2.2M	0.09%
203	AMERICAN CENTY ETF TR	025072190	31,356	$2.2M	0.09%
204	CONSTELLATION ENERGY CORP	CEG	6,196	$2.2M	0.08%
205	APPLOVIN CORP	APP	3,245	$2.2M	0.08%
206	ISHARES TR	464288661	18,178	$2.2M	0.08%
207	CAPITAL ONE FINL CORP	14040H105	8,906	$2.2M	0.08%
208	RTX CORPORATION	RTX	11,767	$2.2M	0.08%
209	SCHWAB CHARLES CORP	SCHW-PJ	21,378	$2.1M	0.08%
210	PIMCO ETF TR	72201R403	40,675	$2.1M	0.08%
211	AMPLIFY ETF TR	032108656	40,292	$2.1M	0.08%
212	SP FUNDS TRUST	84612A200	76,748	$2.1M	0.08%
213	DIREXION SHS ETF TR	25460E216	54,462	$2.1M	0.08%
214	FUNDX INVT TR	360876809	25,925	$2.1M	0.08%
215	THOR FINL TECHNOLOGIES TR	885155101	69,368	$2.1M	0.08%
216	ISHARES TR	464287176	18,839	$2.1M	0.08%
217	ISHARES TR	464287739	21,764	$2.0M	0.08%
218	ONDAS HLDGS INC	ONDS	208,891	$2.0M	0.08%
219	ISHARES TR	46432F370	12,610	$2.0M	0.08%
220	PALO ALTO NETWORKS INC	PANW	11,024	$2.0M	0.08%
221	FIRST TR EXCHANGE TRADED FD	33734X150	25,232	$2.0M	0.08%
222	ISHARES TR	464287572	15,748	$2.0M	0.08%
223	FIRST TR EXCHANGE TRADED FD	33737A108	13,003	$2.0M	0.08%
224	FIDELITY COVINGTON TRUST	316092170	59,391	$2.0M	0.08%
225	WISDOMTREE TR	WT	13,554	$2.0M	0.08%
226	INTUIT	INTU	2,948	$2.0M	0.08%
227	SPDR SERIES TRUST	78464A508	34,374	$2.0M	0.08%
228	COCA COLA CO	KO	27,915	$2.0M	0.08%
229	CREDO TECHNOLOGY GROUP HOLDI	CRDO	13,537	$1.9M	0.08%
230	EXCHANGE LISTED FDS TR	30151E715	76,765	$1.9M	0.08%
231	RBB FUND TRUST	75526L852	34,247	$1.9M	0.08%
232	EA SERIES TRUST	02072L698	53,909	$1.9M	0.08%
233	ISHARES TR	46436E718	19,205	$1.9M	0.07%
234	PEPSICO INC	PEP	13,428	$1.9M	0.07%
235	ASTERA LABS INC	ALAB	11,584	$1.9M	0.07%
236	EVE HLDG INC	EVEX-WT	4,174,179	$1.9M	0.07%
237	ALPS ETF TR	00162Q460	58,740	$1.9M	0.07%
238	SCHWAB STRATEGIC TR	808524854	74,725	$1.9M	0.07%
239	SPDR SERIES TRUST	78464A300	20,584	$1.9M	0.07%
240	ON SEMICONDUCTOR CORP	ON	34,562	$1.9M	0.07%
241	ISHARES TR	464287309	15,162	$1.9M	0.07%
242	VANGUARD WORLD FD	921910816	4,518	$1.9M	0.07%
243	PROSHARES TR	74347R206	26,486	$1.9M	0.07%
244	PROGRESSIVE CORP	743315103	8,171	$1.9M	0.07%
245	LISTED FDS TR	53656G498	28,106	$1.9M	0.07%
246	SELECT SECTOR SPDR TR	81369Y407	15,486	$1.8M	0.07%
247	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,695	$1.8M	0.07%
248	UBER TECHNOLOGIES INC	UBER	22,393	$1.8M	0.07%
249	ISHARES TR	464289867	28,004	$1.8M	0.07%
250	BOOKING HOLDINGS INC	BKNG	336	$1.8M	0.07%
251	INVESCO EXCH TRADED FD TR II	IVZ	36,309	$1.8M	0.07%
252	GE VERNOVA INC	GEV	2,718	$1.8M	0.07%
253	EA SERIES TRUST	02072Q374	70,455	$1.8M	0.07%
254	EA SERIES TRUST	02072L730	31,198	$1.7M	0.07%
255	GILEAD SCIENCES INC	GILD	14,181	$1.7M	0.07%
256	FIDELITY COVINGTON TRUST	316092808	7,735	$1.7M	0.07%
257	RBB FD INC	74933W635	57,597	$1.7M	0.07%
258	HENNESSY FDS TR	42588P692	52,329	$1.7M	0.07%
259	CHUBB LIMITED	CB	5,494	$1.7M	0.07%
260	COLLABORATIVE INVESTMNT SER	19423L466	55,286	$1.7M	0.07%
261	BLACKROCK ETF TRUST	BLK	68,685	$1.7M	0.07%
262	3M CO	MMM	10,554	$1.7M	0.07%
263	WARNER BROS DISCOVERY INC	WBD	58,605	$1.7M	0.07%
264	GLOBAL X FDS	37954Y368	45,696	$1.7M	0.07%
265	EA SERIES TRUST	02072Q713	32,696	$1.7M	0.07%
266	VANGUARD SCOTTSDALE FDS	92206C409	21,001	$1.7M	0.07%
267	DIREXION SHS ETF TR	25460G120	10,466	$1.7M	0.06%
268	ULTIMUS MANAGERS TR	90386K555	56,019	$1.7M	0.06%
269	ISHARES TR	464288752	17,276	$1.7M	0.06%
270	FIRST TR EXCHANGE TRADED FD	33734X184	36,880	$1.7M	0.06%
271	ISHARES INC	46434G855	22,435	$1.7M	0.06%
272	ETF OPPORTUNITIES TRUST	26923N397	60,021	$1.7M	0.06%
273	TWO RDS SHARED TR	90214Q451	65,179	$1.6M	0.06%
274	ISHARES TR	464287440	16,982	$1.6M	0.06%
275	ISHARES TR	46435G334	37,127	$1.6M	0.06%
276	TOLL BROTHERS INC	TOL	11,941	$1.6M	0.06%
277	PROSHARES TR	74350P659	32,236	$1.6M	0.06%
278	LISTED FDS TR	53656F417	84,788	$1.6M	0.06%
279	EXCHANGE TRADED CONCEPTS TRU	301505392	57,046	$1.6M	0.06%
280	TIDAL TRUST I	886364140	73,569	$1.6M	0.06%
281	TORTOISE CAPITAL SERIES TRUS	890930803	52,862	$1.6M	0.06%
282	FIRST TR EXCHANGE-TRADED FD	337345102	6,799	$1.6M	0.06%
283	ADOBE INC	ADBE	4,462	$1.6M	0.06%
284	VANGUARD INDEX FDS	922908744	8,127	$1.6M	0.06%
285	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6,058	$1.6M	0.06%
286	MANAGED PORTFOLIO SERIES	56167R606	40,506	$1.5M	0.06%
287	STRATEGY SHS	STRD	44,079	$1.5M	0.06%
288	TIDAL TRUST I	886364462	35,288	$1.5M	0.06%
289	NEXTERA ENERGY INC	NEE-PW	19,002	$1.5M	0.06%
290	SPDR INDEX SHS FDS	78463X541	24,478	$1.5M	0.06%
291	VANGUARD WORLD FD	92204A801	7,299	$1.5M	0.06%
292	BNY MELLON ETF TRUST	09661T834	29,208	$1.5M	0.06%
293	EA SERIES TRUST	02072L649	29,805	$1.5M	0.06%
294	TOPBUILD CORP	BLD	3,586	$1.5M	0.06%
295	INVESCO EXCH TRADED FD TR II	IVZ	28,600	$1.5M	0.06%
296	ISHARES TR	46429B663	12,178	$1.5M	0.06%
297	ISHARES TR	46434V878	29,200	$1.5M	0.06%
298	CME GROUP INC	CME	5,394	$1.5M	0.06%
299	EA SERIES TRUST	02072Q820	43,106	$1.5M	0.06%
300	GOLDMAN SACHS ETF TR	NVGLF	11,102	$1.5M	0.06%
301	ADVISORS INNER CIRCLE FD II	00791R814	51,763	$1.5M	0.06%
302	ABACUS FCF ETF TR	89628W401	46,248	$1.5M	0.06%
303	DIREXION SHS ETF TR	25461A726	37,848	$1.5M	0.06%
304	ISHARES TR	464288158	13,595	$1.5M	0.06%
305	ELECTRONIC ARTS INC	EA	7,098	$1.5M	0.06%
306	PHILIP MORRIS INTL INC	718172109	8,999	$1.4M	0.06%
307	FLEXSHARES TR	FLEX	31,394	$1.4M	0.06%
308	KRANESHARES TRUST	500767769	38,728	$1.4M	0.06%
309	DANAHER CORPORATION	235851102	6,251	$1.4M	0.06%
310	PFIZER INC	PFE	57,360	$1.4M	0.06%
311	RBB FD INC	74933W262	45,632	$1.4M	0.06%
312	ACCENTURE PLC IRELAND	ACN	5,267	$1.4M	0.05%
313	TIDAL TRUST I	886364405	25,167	$1.4M	0.05%
314	ISHARES INC	464286806	32,980	$1.4M	0.05%
315	SCHWAB STRATEGIC TR	808524847	66,762	$1.4M	0.05%
316	ABSOLUTE SHS TR	00400R858	43,476	$1.4M	0.05%
317	EA SERIES TRUST	02072L573	41,706	$1.4M	0.05%
318	BLACKSTONE INC	BX	8,962	$1.4M	0.05%
319	ALPS ETF TR	00162Q478	28,379	$1.4M	0.05%
320	ISHARES TR	464287275	11,359	$1.4M	0.05%
321	EA SERIES TRUST	02072L375	41,146	$1.4M	0.05%
322	MEDTRONIC PLC	MDT	14,281	$1.4M	0.05%
323	ABRDN FDS	00384X301	35,480	$1.4M	0.05%
324	VANECK ETF TRUST	92189F106	15,795	$1.4M	0.05%
325	ISHARES TR	464288844	64,750	$1.4M	0.05%
326	DIREXION SHS ETF TR	25461A486	66,961	$1.4M	0.05%
327	FIRST TR EXCH TRD ALPHDX FD	33737J190	21,473	$1.3M	0.05%
328	MARSH & MCLENNAN COS INC	571748102	7,216	$1.3M	0.05%
329	VALUED ADVISERS TR	92046L353	49,585	$1.3M	0.05%
330	FIDELITY COVINGTON TRUST	316092386	26,914	$1.3M	0.05%
331	BOSTON SCIENTIFIC CORP	BSX	13,930	$1.3M	0.05%
332	FIRST TR EXCHANGE-TRADED FD	33737K205	12,223	$1.3M	0.05%
333	INVESCO EXCHANGE TRADED FD T	IVZ	22,976	$1.3M	0.05%
334	DR REDDYS LABS LTD	256135203	93,208	$1.3M	0.05%
335	PROSHARES TR	74347G135	40,809	$1.3M	0.05%
336	EATON CORP PLC	ETN	4,082	$1.3M	0.05%
337	NETEASE INC	NETTF	9,392	$1.3M	0.05%
338	NORTHERN LTS FD TR IV	NTRSO	36,139	$1.3M	0.05%
339	JANUS DETROIT STR TR	47103U738	23,988	$1.3M	0.05%
340	VANGUARD INTL EQUITY INDEX F	922042742	9,125	$1.3M	0.05%
341	ISHARES TR	46434V860	25,454	$1.3M	0.05%
342	DIREXION SHS ETF TR	25460E190	36,164	$1.3M	0.05%
343	EA SERIES TRUST	02072L425	35,349	$1.3M	0.05%
344	EXCHANGE LISTED FDS TR	30151E624	54,912	$1.3M	0.05%
345	AUTOMATIC DATA PROCESSING IN	ADP	4,959	$1.3M	0.05%
346	MANAGED PORTFOLIO SERIES	56167R705	31,696	$1.3M	0.05%
347	NORTHERN LTS FD TR IV	NTRSO	42,365	$1.3M	0.05%
348	ALTSHARES TRUST	02210T108	43,634	$1.3M	0.05%
349	LENNOX INTL INC	526107107	2,608	$1.3M	0.05%
350	SPDR SERIES TRUST	78464A722	22,549	$1.3M	0.05%
351	VANGUARD WORLD FD	92204A876	6,792	$1.3M	0.05%
352	EXCHANGE TRADED CONCEPTS TRU	301505418	42,919	$1.3M	0.05%
353	ISHARES TR	464287465	13,057	$1.3M	0.05%
354	BNY MELLON ETF TRUST	09661T107	9,580	$1.3M	0.05%
355	UNION PAC CORP	UNP	5,392	$1.2M	0.05%
356	ISHARES TR	46436E221	38,781	$1.2M	0.05%
357	FRANKLIN TEMPLETON ETF TR	FGDL	36,814	$1.2M	0.05%
358	NORTHERN LTS FD TR IV	NTRSO	34,034	$1.2M	0.05%
359	SPDR SERIES TRUST	78464A409	11,633	$1.2M	0.05%
360	COLLABORATIVE INVESTMNT SER	19423L425	48,007	$1.2M	0.05%
361	ZACKS TRUST	98888G105	35,446	$1.2M	0.05%
362	BAIDU INC	BAIDF	9,365	$1.2M	0.05%
363	TIDAL TRUST II	88636J675	45,654	$1.2M	0.05%
364	ISHARES TR	46432F834	14,446	$1.2M	0.05%
365	ISHARES TR	464288646	23,120	$1.2M	0.05%
366	PNC FINL SVCS GROUP INC	693475105	5,841	$1.2M	0.05%
367	ETF SER SOLUTIONS	26922A511	40,338	$1.2M	0.05%
368	ETF OPPORTUNITIES TRUST	26923N637	30,937	$1.2M	0.05%
369	SCHWAB STRATEGIC TR	808524797	44,200	$1.2M	0.05%
370	EXCHANGE TRADED CONCEPTS TRU	301505376	42,610	$1.2M	0.05%
371	BANK NEW YORK MELLON CORP	064058100	10,414	$1.2M	0.05%
372	FIRST TR EXCHANGE TRADED FD	33738R829	30,854	$1.2M	0.05%
373	ARISTA NETWORKS INC	ANET	9,185	$1.2M	0.05%
374	HARBOR ETF TRUST	41151J638	42,663	$1.2M	0.05%
375	NORTHERN LTS FD TR II	NTRSO	39,965	$1.2M	0.05%
376	ENTEGRIS INC	ENTG	14,245	$1.2M	0.05%
377	PRINCIPAL EXCHANGE TRADED FD	74255Y870	17,523	$1.2M	0.05%
378	ISHARES TR	464288687	38,660	$1.2M	0.05%
379	VERTEX PHARMACEUTICALS INC	VRTX	2,622	$1.2M	0.05%
380	FRANKLIN TEMPLETON ETF TR	FGDL	24,552	$1.2M	0.05%
381	NORTHERN LTS FD TR II	NTRSO	69,011	$1.2M	0.05%
382	ADVISORS INNER CIRCLE FD II	00764Q611	46,329	$1.2M	0.05%
383	SPDR SERIES TRUST	78464A474	38,818	$1.2M	0.05%
384	INTERCONTINENTAL EXCHANGE IN	45866F104	7,218	$1.2M	0.05%
385	DIMENSIONAL ETF TRUST	25434V781	30,667	$1.2M	0.05%
386	TIMOTHY PLAN	887432326	30,233	$1.2M	0.05%
387	J P MORGAN EXCHANGE TRADED F	46641Q134	15,547	$1.2M	0.05%
388	TJX COS INC NEW	872540109	7,563	$1.2M	0.05%
389	ROBINHOOD MKTS INC	770700102	10,270	$1.2M	0.05%
390	KKR & CO INC	KKRT	9,101	$1.2M	0.05%
391	RBB FD INC	74933W650	53,587	$1.2M	0.04%
392	RBB FD INC	74938Y800	57,658	$1.2M	0.04%
393	GLOBAL X FDS	37954Y830	16,051	$1.2M	0.04%
394	EXCHANGE TRADED CONCEPTS TRU	301505681	23,054	$1.2M	0.04%
395	ABRDN FDS	00384X202	37,704	$1.1M	0.04%
396	WELLTOWER INC	WELL	6,168	$1.1M	0.04%
397	EXCHANGE TRADED CONCEPTS TRU	301505343	44,961	$1.1M	0.04%
398	US BANCORP DEL	USB-PS	21,374	$1.1M	0.04%
399	EA SERIES TRUST	02072Q531	33,045	$1.1M	0.04%
400	STRYKER CORPORATION	SYK	3,208	$1.1M	0.04%
401	NORTHERN LTS FD TR IV	NTRSO	42,741	$1.1M	0.04%
402	ISHARES TR	46435G409	29,521	$1.1M	0.04%
403	ISHARES TR	46434V407	26,108	$1.1M	0.04%
404	FIRST TR EXCHANGE-TRADED ALP	33737M102	12,252	$1.1M	0.04%
405	ISHARES TR	464287291	10,612	$1.1M	0.04%
406	ADVISORS INNER CIRCLE FD II	00764Q587	35,239	$1.1M	0.04%
407	STRATEGY SHS	STRD	34,943	$1.1M	0.04%
408	NORTHERN LTS FD TR IV	NTRSO	30,954	$1.1M	0.04%
409	DBX ETF TR	233051143	17,549	$1.1M	0.04%
410	GLOBAL X FDS	37950E416	19,838	$1.1M	0.04%
411	STRATEGY SHS	STRD	31,852	$1.1M	0.04%
412	EA SERIES TRUST	02072L227	41,231	$1.1M	0.04%
413	NEW YORK LIFE INVTS ACTIVE E	45409F843	45,305	$1.1M	0.04%
414	TIDAL TRUST II	88636J584	57,237	$1.1M	0.04%
415	CONOCOPHILLIPS	COP	11,564	$1.1M	0.04%
416	DIREXION SHS ETF TR	25459Y801	21,553	$1.1M	0.04%
417	AMPHENOL CORP NEW	032095101	7,991	$1.1M	0.04%
418	VANGUARD WORLD FD	92204A207	5,102	$1.1M	0.04%
419	NORTHERN LTS FD TR III	NTRSO	13,850	$1.1M	0.04%
420	EA SERIES TRUST	02072L268	35,085	$1.1M	0.04%
421	MASCO CORP	MAS	16,784	$1.1M	0.04%
422	DIREXION SHS ETF TR	25461A387	5,856	$1.1M	0.04%
423	CVS HEALTH CORP	CVS	13,366	$1.1M	0.04%
424	PROLOGIS INC.	PLDGP	8,291	$1.1M	0.04%
425	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,179	$1.1M	0.04%
426	NEOS ETF TRUST	78433H303	20,144	$1.1M	0.04%
427	ISHARES INC	464286327	30,699	$1.1M	0.04%
428	EA SERIES TRUST	02072Q655	37,971	$1.0M	0.04%
429	LEGG MASON ETF INVT	52468L505	28,441	$1.0M	0.04%
430	INNOVATOR ETFS TRUST	INHD	22,520	$1.0M	0.04%
431	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,287	$1.0M	0.04%
432	ETF OPPORTUNITIES TRUST	26923Q432	40,202	$1.0M	0.04%
433	DBX ETF TR	233051879	31,657	$1.0M	0.04%
434	CENCORA INC	COR	3,077	$1.0M	0.04%
435	RBB FD INC	74933W643	35,587	$1.0M	0.04%
436	EXCHANGE TRADED CONCEPTS TRU	301505368	40,659	$1.0M	0.04%
437	MACOM TECH SOLUTIONS HLDGS I	55405Y100	6,032	$1.0M	0.04%
438	ISHARES TR	464287234	18,783	$1.0M	0.04%
439	AMERICAN CENTY ETF TR	025072703	12,465	$1.0M	0.04%
440	HARRIS OAKMARK ETF TRUST	41456U106	36,130	$1.0M	0.04%
441	ISHARES TR	464287580	9,925	$1.0M	0.04%
442	ISHARES TR	464287770	10,972	$1.0M	0.04%
443	EA SERIES TRUST	02072Q580	36,911	$1.0M	0.04%
444	GALLAGHER ARTHUR J & CO	363576109	3,903	$1.0M	0.04%
445	CAPITAL GROUP INTERNATIONAL	14021T102	31,060	$1.0M	0.04%
446	MCKESSON CORP	MCK	1,227	$1.0M	0.04%
447	DIREXION SHS ETF TR	25460G609	17,872	$998,151	0.04%
448	ALPS ETF TR	00162Q353	24,322	$996,667	0.04%
449	INVESCO EXCH TRADED FD TR II	IVZ	20,431	$995,398	0.04%
450	DIREXION SHS ETF TR	25461A460	39,398	$990,466	0.04%
451	EA SERIES TRUST	02072L490	32,193	$989,806	0.04%
452	STARBUCKS CORP	SBUX	11,738	$988,457	0.04%
453	ARK ETF TR	00214Q302	33,948	$983,474	0.04%
454	ISHARES TR	464288570	7,630	$982,973	0.04%
455	ALPS ETF TR	00162Q726	11,915	$981,200	0.04%
456	SIMPLIFY EXCHANGE TRADED FUN	82889N202	24,985	$980,911	0.04%
457	ISHARES TR	464289875	20,538	$980,279	0.04%
458	NORTHERN LTS FD TR IV	NTRSO	25,394	$979,701	0.04%
459	MOODYS CORP	MCO	1,916	$978,789	0.04%
460	LENDINGCLUB CORP	LC	51,626	$977,796	0.04%
461	J P MORGAN EXCHANGE TRADED F	46641Q845	19,272	$965,026	0.04%
462	SYNOPSYS INC	SNPS	2,036	$956,350	0.04%
463	SPDR SERIES TRUST	78468R408	37,598	$951,981	0.04%
464	VANGUARD WORLD FD	92204A306	7,544	$949,940	0.04%
465	PG&E CORP	PCG-PX	58,833	$945,446	0.04%
466	PARNASSUS INCOME FDS	701769507	35,188	$945,150	0.04%
467	COINBASE GLOBAL INC	COIN	4,144	$937,124	0.04%
468	DOORDASH INC	DASH	4,131	$935,589	0.04%
469	BNY MELLON ETF TRUST II	05613H100	32,226	$935,199	0.04%
470	NORTHERN LIGHTS FD TR	NTRSO	25,339	$932,475	0.04%
471	PAYPAL HLDGS INC	PYPL	15,905	$928,534	0.04%
472	EXCHANGE TRADED CONCEPTS TRU	301505673	18,166	$921,670	0.04%
473	GABELLI ETFS TRUST	36261K103	27,874	$921,347	0.04%
474	TWO RDS SHARED TR	90214Q485	88,796	$920,726	0.04%
475	EXCHANGE TRADED CONCEPTS TRU	301505558	62,323	$917,395	0.04%
476	OMNICOM GROUP INC	OMC	11,357	$917,078	0.04%
477	MANAGER DIRECTED PORTFOLIOS	56170L695	88,145	$916,708	0.04%
478	ALPS ETF TR	00162Q205	19,763	$916,608	0.04%
479	STRATEGY SHS	STRD	41,599	$916,010	0.04%
480	DIMENSIONAL ETF TRUST	25434V807	18,303	$913,320	0.04%
481	PARKER-HANNIFIN CORP	PH	1,035	$909,724	0.04%
482	EA SERIES TRUST	02072L219	29,002	$906,574	0.04%
483	RAMBUS INC DEL	RMBS	9,846	$904,749	0.04%
484	SOUTHERN CO	SOMN	10,347	$902,258	0.04%
485	FUNDX INVT TR	360876874	19,629	$902,188	0.04%
486	BUILDERS FIRSTSOURCE INC	BLDR	8,756	$900,905	0.03%
487	CINTAS CORP	CTAS	4,788	$900,479	0.03%
488	DIREXION SHS ETF TR	25461H853	42,513	$895,324	0.03%
489	TORTOISE CAPITAL SERIES TRUS	890930308	25,353	$894,809	0.03%
490	ELEVANCE HEALTH INC FORMERLY	ELV	2,552	$894,604	0.03%
491	AON PLC	AON	2,533	$893,845	0.03%
492	FREEPORT-MCMORAN INC	FCX	17,523	$889,993	0.03%
493	HARBOR ETF TRUST	41151J828	32,208	$888,329	0.03%
494	NOVA LTD	NVMI	2,705	$888,295	0.03%
495	ISHARES INC	464286749	14,787	$886,629	0.03%
496	TIDAL TRUST III	45259A779	44,320	$878,289	0.03%
497	ISHARES TR	464288612	8,178	$877,908	0.03%
498	AMERIPRISE FINL INC	03076C106	1,789	$877,218	0.03%
499	RBB FUND TRUST	75526L779	17,578	$876,773	0.03%
500	LISTED FDS TR	53656F623	19,655	$873,861	0.03%