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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GTS SECURITIES LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001452765-25-000002

Total Value
$2.05B
Positions
1,216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY580,566$340.1M18.71%
2NVIDIA CORPORATIONNVDA394,002$52.9M2.91%
3INVESCO QQQ TRIVZ101,032$51.6M2.84%
4APPLE INCAAPL169,240$42.4M2.33%
5SPDR DOW JONES INDL AVERAGE78467X10992,804$39.5M2.17%
6MICROSOFT CORPMSFT91,811$38.7M2.13%
7ISHARES TR464287432355,168$31.0M1.71%
8ISHARES TR46428720051,603$30.4M1.67%
9BROADCOM INCAVGO102,796$23.8M1.31%
10AMAZON COM INCAMZN107,555$23.6M1.30%
11SPDR SER TR78464A714283,352$22.6M1.24%
12SELECT SECTOR SPDR TR81369Y704154,009$20.3M1.12%
13SELECT SECTOR SPDR TR81369Y506228,653$19.6M1.08%
14BERKSHIRE HATHAWAY INC DELBRK-A25$17.0M0.94%
15SELECT SECTOR SPDR TR81369Y80366,454$15.4M0.85%
16TESLA INCTSLA36,640$14.8M0.81%
17INVESCO EXCHANGE TRADED FD TIVZ83,772$14.7M0.81%
18VANGUARD INDEX FDS922908553137,994$12.3M0.68%
19SELECT SECTOR SPDR TR81369Y20987,241$12.0M0.66%
20META PLATFORMS INCMETA18,845$11.0M0.61%
21ISHARES TR464287739114,650$10.7M0.59%
22ALPHABET INCGOOG55,998$10.6M0.58%
23ISHARES TR46428867991,218$10.0M0.55%
24ISHARES TR464287184325,498$9.9M0.54%
25ETF SER SOLUTIONS26922A420121,478$9.9M0.54%
26SPDR SER TR78464A88893,571$9.8M0.54%
27ARK ETF TR00214Q708261,669$9.7M0.53%
28ADVANCED MICRO DEVICES INCAMD79,336$9.6M0.53%
29INVESCO EXCH TRADED FD TR IIIVZ45,018$9.5M0.52%
30FIRST TR NAS100 EQ WEIGHTED33734410572,445$9.0M0.50%
31TCW ETF TRUST29287L304140,461$8.8M0.49%
32TEXAS INSTRS INC88250810444,877$8.4M0.46%
33VANGUARD INDEX FDS92290836315,242$8.2M0.45%
34QUALCOMM INCQCOM52,589$8.1M0.44%
35SELECT SECTOR SPDR TR81369Y605161,558$7.8M0.43%
36FIRST TR EXCHANGE-TRADED FD33733E30231,411$7.6M0.42%
37DIREXION SHS ETF TR25460G112339,124$7.6M0.42%
38ISHARES INC464286400328,431$7.4M0.41%
39ALPHABET INCGOOG38,483$7.3M0.40%
40ISHARES TR46428780462,478$7.2M0.40%
41MICROSTRATEGY INCSTRK23,736$6.9M0.38%
42BERKSHIRE HATHAWAY INC DELBRK-A14,937$6.8M0.37%
43VANGUARD WORLD FD92204A50426,386$6.7M0.37%
44EA SERIES TRUST02072L607201,803$6.6M0.36%
45SELECT SECTOR SPDR TR81369Y85267,788$6.6M0.36%
46ISHARES TR46428751565,079$6.5M0.36%
47ISHARES TR46432F38859,993$6.3M0.35%
48SPDR SER TR78464A87068,932$6.2M0.34%
49ISHARES TR46428755646,720$6.2M0.34%
50ISHARES TR46429B69766,687$5.9M0.33%
51FLEXSHARES TRFLEX160,235$5.8M0.32%
52SELECT SECTOR SPDR TR81369Y88675,859$5.7M0.32%
53ARK ETF TR00214Q10499,094$5.6M0.31%
54SELECT SECTOR SPDR TR81369Y30871,392$5.6M0.31%
55INVESCO EXCH TRADED FD TR IIIVZ113,861$5.5M0.30%
56ISHARES TR46428752325,036$5.4M0.30%
57MARVELL TECHNOLOGY INCMRVL48,651$5.4M0.30%
58APPLIED MATLS INC03822210532,908$5.4M0.29%
59ANALOG DEVICES INCADI24,873$5.3M0.29%
60COSTCO WHSL CORP NEW22160K1055,761$5.3M0.29%
61SPDR SER TR78464A75591,681$5.2M0.29%
62SCHWAB STRATEGIC TR808524805280,594$5.2M0.29%
63KLA CORPKLAC8,177$5.2M0.28%
64LAM RESEARCH CORPLRCX70,942$5.1M0.28%
65ETF SER SOLUTIONS26922A842200,378$5.1M0.28%
66MICRON TECHNOLOGY INCMU57,623$4.8M0.27%
67NORTHERN LTS FD TR IIINTRSO72,013$4.8M0.27%
68SELECT SECTOR SPDR TR81369Y10057,248$4.8M0.26%
69ISHARES TR46434V86094,306$4.8M0.26%
70JPMORGAN CHASE & CO.VYLD19,128$4.6M0.25%
71PROSHARES TR74349Y845193,203$4.4M0.24%
72ISHARES TR46428875242,118$4.4M0.24%
73INTEL CORPINTC214,667$4.3M0.24%
74NXP SEMICONDUCTORS N VNXPI20,281$4.2M0.23%
75ISHARES INC464286707116,894$4.2M0.23%
76DIREXION SHS ETF TR25460G13899,841$4.0M0.22%
77MONOLITHIC PWR SYS INC6098391056,721$4.0M0.22%
78ISHARES TR46428874521,326$3.9M0.22%
79MICROCHIP TECHNOLOGY INC.MCHPP68,410$3.9M0.22%
80ASML HOLDING N VASMLF5,636$3.9M0.21%
81TAIWAN SEMICONDUCTOR MFG LTD87403910019,495$3.9M0.21%
82WALMART INCWMT42,421$3.8M0.21%
83DIREXION SHS ETF TR25459Y69425,241$3.8M0.21%
84VISA INCV11,980$3.8M0.21%
85ISHARES TR46436E71837,690$3.8M0.21%
86EXXON MOBIL CORPXOM34,716$3.7M0.21%
87BANK AMERICA CORP06050510483,606$3.7M0.20%
88ON SEMICONDUCTOR CORPON58,012$3.7M0.20%
89MASTERCARD INCORPORATEDMA6,906$3.6M0.20%
90PROSHARES TR74348A46735,693$3.6M0.20%
91PROCTER AND GAMBLE CO74271810921,127$3.5M0.19%
92PROSHARES TR74347R84284,308$3.5M0.19%
93BANK MONTREAL MEDIUM06367V402255,503$3.5M0.19%
94NETFLIX INCNFLX3,887$3.5M0.19%
95SELECT SECTOR SPDR TR81369Y86084,969$3.5M0.19%
96FIRST TR MID CAP CORE ALPHAD33735B10829,794$3.4M0.19%
97PROSHARES TR74347X82336,482$3.4M0.19%
98PEPSICO INCPEP22,449$3.4M0.19%
99VANGUARD WHITEHALL FDS92194640626,360$3.4M0.18%
100ETF OPPORTUNITIES TRUST26923N413117,533$3.3M0.18%
101ISHARES TR46428759817,701$3.3M0.18%
102FIRST TR EXCHANGE TRADED FD33737A10827,308$3.3M0.18%
103VANGUARD ADMIRAL FDS INC92193270317,396$3.2M0.18%
104ELI LILLY & COLLY4,139$3.2M0.18%
105TIDAL ETF TR88636417329,000$3.2M0.17%
106SERVICENOW INCNOW2,967$3.1M0.17%
107HOME DEPOT INCHD8,044$3.1M0.17%
108VANGUARD INDEX FDS92290876910,700$3.1M0.17%
109NORTHERN LTS FD TR IVNTRSO79,067$3.1M0.17%
110ETF OPPORTUNITIES TRUST26923N512118,609$3.1M0.17%
111ARK ETF TR00214Q302129,142$3.0M0.17%
112ISHARES TR46428710110,497$3.0M0.17%
113SPDR S&P MIDCAP 400 ETF TRMDY5,288$3.0M0.17%
114ALPS ETF TR00162Q460114,005$3.0M0.16%
115PACER FDS TR69374H85764,424$2.8M0.16%
116INVESCO EXCH TRADED FD TR IIIVZ40,323$2.8M0.16%
117VANGUARD WORLD FD92204A30623,197$2.8M0.15%
118TERADYNE INCTER22,030$2.8M0.15%
119FIRST TR EXCHANGE TRADED FD33734X770101,020$2.8M0.15%
120FIRST TR EXCHANGE TRADED FD33734X13550,094$2.7M0.15%
121DIREXION SHS ETF TR25461A49456,287$2.7M0.15%
122ALPS ETF TR00162Q72636,545$2.7M0.15%
123DIREXION SHS ETF TR25459Y20729,623$2.7M0.15%
124CISCO SYS INCCSCO43,454$2.6M0.14%
125ACCENTURE PLC IRELANDACN7,270$2.6M0.14%
126CHEVRON CORP NEWCVX17,617$2.6M0.14%
127EA SERIES TRUST02072L69890,392$2.5M0.14%
128SALESFORCE INCCRM7,450$2.5M0.14%
129ISHARES TR46435U55664,926$2.4M0.13%
130EA SERIES TRUST02072L43379,168$2.4M0.13%
131DIREXION SHS ETF TR25460G17995,172$2.4M0.13%
132FIRST TRUST LRGCP GWT ALPHAD33735K10817,304$2.4M0.13%
133TRIMTABS ETF TR89628W30235,248$2.3M0.13%
134PHILLIPS 66PSX20,434$2.3M0.13%
135COCA COLA COKO37,384$2.3M0.13%
136ORACLE CORPORCL-PD13,934$2.3M0.13%
137UNITEDHEALTH GROUP INCUNH4,560$2.3M0.13%
138VANECK ETF TRUST92189F70035,750$2.3M0.13%
139ISHARES TR46428770518,367$2.3M0.13%
140ISHARES TR46432F39611,084$2.3M0.13%
141WEBS ETF TR87166N87496,296$2.3M0.12%
142ARK ETF TR00214Q40120,613$2.2M0.12%
143M & T BK CORP55261F10411,713$2.2M0.12%
144OREILLY AUTOMOTIVE INC67103H1071,847$2.2M0.12%
145ISHARES INC46434G83060,700$2.2M0.12%
146ISHARES TR46428783816,795$2.2M0.12%
147ADOBE INCADBE4,890$2.2M0.12%
148FIRST TR EXCHNG TRADED FD VI33740F59950,035$2.2M0.12%
149NORTHERN LTS FD TR IVNTRSO57,534$2.2M0.12%
150CROWDSTRIKE HLDGS INCCRWD6,253$2.1M0.12%
151CAPITAL GROUP INTERNATIONAL14021T10287,774$2.1M0.12%
152DIREXION SHS ETF TR25461A46030,027$2.1M0.12%
153JOHNSON & JOHNSONJNJ14,520$2.1M0.12%
154SPDR GOLD TRGLD8,579$2.1M0.11%
155RBB FD INC74933W87458,501$2.1M0.11%
156ZACKS TRUST98888G10567,833$2.1M0.11%
157ALPS ETF TR00162Q20516,391$2.1M0.11%
158ENTEGRIS INCENTG20,671$2.0M0.11%
159INTERNATIONAL BUSINESS MACHSINTR9,308$2.0M0.11%
160DIREXION SHS ETF TR25460G12022,663$2.0M0.11%
161TIDAL ETF TR88636480147,455$2.0M0.11%
162TJX COS INC NEW87254010916,824$2.0M0.11%
163SKYWORKS SOLUTIONS INCSWKS22,724$2.0M0.11%
164EA SERIES TRUST02072L72273,243$2.0M0.11%
165COLGATE PALMOLIVE COCL21,743$2.0M0.11%
166DIREXION SHS ETF TR25459W84746,947$2.0M0.11%
167VANGUARD MUN BD FDS92290774638,861$1.9M0.11%
168NORTHERN LTS FD TR IVNTRSO67,056$1.9M0.11%
169WEBS ETF TR87166N88283,775$1.9M0.11%
170WELLS FARGO CO NEW94974610127,225$1.9M0.11%
171SHERWIN WILLIAMS COSHW5,445$1.9M0.10%
172RBB FD INC74933W62771,119$1.8M0.10%
173ISHARES TR46435G33453,969$1.8M0.10%
174MCDONALDS CORPMCD6,306$1.8M0.10%
175INTUITINTU2,901$1.8M0.10%
176DIREXION SHS ETF TR25461A72649,973$1.8M0.10%
177PHILIP MORRIS INTL INC71817210914,900$1.8M0.10%
178ALTSHARES TRUST02210T10864,678$1.8M0.10%
179CONOCOPHILLIPSCOP17,865$1.8M0.10%
180EOG RES INCEOG14,309$1.8M0.10%
181FIDELITY COVINGTON TRUST31609236038,135$1.8M0.10%
182GOLDMAN SACHS ETF TRNVGLF22,371$1.7M0.10%
183STELLANTIS N.VSTLA132,180$1.7M0.09%
184PROGRESSIVE CORP7433151037,081$1.7M0.09%
185OMNICOM GROUP INCOMC19,663$1.7M0.09%
186DIREXION SHS ETF TR25460E73730,705$1.7M0.09%
187ISHARES TR46428729119,514$1.7M0.09%
188INVESCO EXCH TRADED FD TR IIIVZ40,817$1.6M0.09%
189WISDOMTREE TRWT32,181$1.6M0.09%
190GLOBAL X FDS37954Y67339,988$1.6M0.09%
191THERMO FISHER SCIENTIFIC INCTMO3,086$1.6M0.09%
192INVESCO EXCH TRADED FD TR IIIVZ32,692$1.6M0.09%
193ARCELORMITTAL SA LUXEMBOURGARCXF68,165$1.6M0.09%
194EA SERIES TRUST02072Q80464,569$1.6M0.09%
195VANGUARD MALVERN FDS92202080532,524$1.6M0.09%
196ETF SER SOLUTIONS26922B50167,696$1.6M0.09%
197GENMAB A/SGNMSF74,356$1.6M0.09%
198DISNEY WALT CO25468710613,912$1.5M0.09%
199GLOBAL X FDS37960A66974,877$1.5M0.08%
200REGIONS FINANCIAL CORP NEWRF-PF65,591$1.5M0.08%
201ETF SER SOLUTIONS26922A51147,960$1.5M0.08%
202BANK MONTREAL MEDIUM0636795342,607$1.5M0.08%
203EA SERIES TRUST02072L46647,876$1.5M0.08%
204INVESCO EXCHANGE TRADED FD TIVZ40,487$1.5M0.08%
205LOWES COS INC5486611076,133$1.5M0.08%
206UNIFIED SER TRUFI36,322$1.5M0.08%
207PIMCO ETF TR72201R61930,037$1.5M0.08%
208ISHARES TR46434V38125,194$1.5M0.08%
209ABBVIE INCABBV8,415$1.5M0.08%
210HF SINCLAIR CORPDINO42,265$1.5M0.08%
211LEGG MASON ETF INVT52468L40638,437$1.5M0.08%
212GABELLI ETFS TRUST36261K40032,357$1.5M0.08%
213COOPER COS INC21664850115,929$1.5M0.08%
214D R HORTON INC23331A10910,444$1.5M0.08%
215ADVISORS SER TR00770X25347,790$1.5M0.08%
216VANGUARD SPECIALIZED FUNDS9219088447,401$1.4M0.08%
217CAPITAL GROUP GBL GROWTH EQT14020X10449,347$1.4M0.08%
218ALPS ETF TR00162Q47831,497$1.4M0.08%
219PALANTIR TECHNOLOGIES INCPLTR18,826$1.4M0.08%
220TIDAL TR II88636J85743,907$1.4M0.08%
221BOOKING HOLDINGS INCBKNG286$1.4M0.08%
222J P MORGAN EXCHANGE TRADED F46641Q13424,279$1.4M0.08%
223MERCK & CO INCMRK14,240$1.4M0.08%
224PRINCIPAL EXCHANGE TRADED FD74255Y30028,395$1.4M0.08%
225STRATEGY SHSSTRD44,229$1.4M0.08%
226FIRST TR EXCHANGE-TRADED FD33733E50041,195$1.4M0.08%
227MORGAN STANLEYMS-PQ11,090$1.4M0.08%
228ALPS ETF TR00162Q59341,871$1.4M0.08%
229ISHARES INC46428642619,301$1.4M0.08%
230CAPITAL GROUP INTL FOCUS EQT14019W10956,049$1.4M0.08%
231AMERICAN CENTY ETF TR02507270322,462$1.4M0.08%
232PDD HOLDINGS INCPDD14,136$1.4M0.08%
233HESS CORPHESM10,290$1.4M0.08%
234FIRST TR EXCHNG TRADED FD VI33740F54081,670$1.4M0.08%
235SPDR SER TR78468R55610,300$1.4M0.07%
236TIDAL ETF TR88636452057,559$1.4M0.07%
237SPDR SER TR78464A69822,223$1.3M0.07%
238ISHARES TR46428769713,939$1.3M0.07%
239VERTEX PHARMACEUTICALS INCVRTX3,329$1.3M0.07%
240ISHARES TR46428824025,641$1.3M0.07%
241AMGEN INCAMGN5,117$1.3M0.07%
242ABBOTT LABSABLZF11,776$1.3M0.07%
243VERIZON COMMUNICATIONS INCVZ33,303$1.3M0.07%
244VALERO ENERGY CORPVLO10,846$1.3M0.07%
245NORTHERN LTS FD TR IINTRSO89,300$1.3M0.07%
246ISHARES TR46428722613,646$1.3M0.07%
247DIREXION SHS ETF TR25460G78137,441$1.3M0.07%
248TCW ETF TRUST29287L20518,112$1.3M0.07%
249DIREXION SHS ETF TR25459Y87614,210$1.3M0.07%
250GLOBAL X FDS37954Y36843,157$1.3M0.07%
251DIAMONDBACK ENERGY INCFANG7,920$1.3M0.07%
252TAKEDA PHARMACEUTICAL CO LTDTKPHF97,558$1.3M0.07%
253INVESCO EXCH TRD SLF IDX FDIVZ23,726$1.3M0.07%
254DIREXION SHS ETF TR25461A700198,692$1.3M0.07%
255VANGUARD INTL EQUITY INDEX F92204287420,237$1.3M0.07%
256TRUIST FINL CORP89832Q10929,594$1.3M0.07%
257GILEAD SCIENCES INCGILD13,877$1.3M0.07%
258LENNAR CORPLEN-B9,396$1.3M0.07%
259EXPAND ENERGY CORPORATIONEXE12,843$1.3M0.07%
260OCCIDENTAL PETE CORP67459910525,775$1.3M0.07%
261LINDE PLCLIN3,037$1.3M0.07%
262EQT CORPEQT27,495$1.3M0.07%
263COTERRA ENERGY INCCTRA49,588$1.3M0.07%
264RBB FD INC74933W59338,465$1.3M0.07%
265COGNIZANT TECHNOLOGY SOLUTIOCTSH16,387$1.3M0.07%
266LISTED FD TR53656F80526,915$1.3M0.07%
267ANTERO RESOURCES CORPAR35,798$1.3M0.07%
268PROSHARES TR74347R40418,427$1.3M0.07%
269ISHARES TR46428717611,644$1.2M0.07%
270BLACKROCK INCBLK1,210$1.2M0.07%
271MARATHON PETE CORPMARA8,863$1.2M0.07%
272SPDR SER TR78464A78921,820$1.2M0.07%
273EXCHANGE TRADED CONCEPTS TRU30150561638,922$1.2M0.07%
274SPDR SER TR78468R66313,414$1.2M0.07%
275FIRST TR EXCH TRD ALPHDX FD33737J19031,833$1.2M0.07%
276APA CORPORATIONAPA52,931$1.2M0.07%
277RANGE RES CORPRRC33,752$1.2M0.07%
278BLACKSTONE INCBX7,038$1.2M0.07%
279FIRST TR EXCHANGE TRADED FD33734X19210,185$1.2M0.07%
280ROKU INCROKU16,192$1.2M0.07%
281MARSH & MCLENNAN COS INC5717481025,657$1.2M0.07%
282VALKYRIE ETF TRUST II91917A20754,136$1.2M0.07%
283CNX RES CORPCNX32,602$1.2M0.07%
284STRATEGY SHSSTRD28,205$1.2M0.07%
285KRANESHARES TRUST50076764546,888$1.2M0.07%
286CHORD ENERGY CORPORATIONCHRD10,116$1.2M0.07%
287FIDELITY COVINGTON TRUST31609235225,528$1.2M0.06%
288PFIZER INCPFE44,452$1.2M0.06%
289DEVON ENERGY CORP NEW25179M10335,970$1.2M0.06%
290MONDELEZ INTL INC60920710519,497$1.2M0.06%
291PALO ALTO NETWORKS INCPANW6,368$1.2M0.06%
292CITIGROUP INCC-PR16,406$1.2M0.06%
293ISHARES TR46428986720,024$1.1M0.06%
294OVINTIV INCOVV28,283$1.1M0.06%
295TEXAS PACIFIC LAND CORPORATITPL1,034$1.1M0.06%
296TIDAL ETF TR88636485047,195$1.1M0.06%
297DIREXION SHS ETF TR25461A47816,605$1.1M0.06%
298STARBUCKS CORPSBUX12,510$1.1M0.06%
299MATADOR RES COMTDR20,184$1.1M0.06%
300ONTO INNOVATION INCONTO6,806$1.1M0.06%
301FIRST TR EXCHANGE-TRADED FD33738D70539,170$1.1M0.06%
302ALPS ETF TR00162Q67636,278$1.1M0.06%
303BRISTOL-MYERS SQUIBB COCELG-RI19,911$1.1M0.06%
304PERMIAN RESOURCES CORPPR78,006$1.1M0.06%
305AT&T INCT-PC49,128$1.1M0.06%
306GARTNER INCIT2,309$1.1M0.06%
307MURPHY OIL CORPMUR36,836$1.1M0.06%
308LATTICE SEMICONDUCTOR CORPLSCC19,589$1.1M0.06%
309CIVITAS RESOURCES INC17888H10323,920$1.1M0.06%
310VANECK ETF TRUST92189F6764,515$1.1M0.06%
311DANAHER CORPORATION2358511024,747$1.1M0.06%
312INVESCO EXCH TRADED FD TR IIIVZ26,351$1.1M0.06%
313IQVIA HLDGS INCIQV5,417$1.1M0.06%
314FIDELITY COVINGTON TRUST31609219632,498$1.1M0.06%
315HENNESSY FDS TR42588P69234,518$1.0M0.06%
316CAMBRIA ETF TR13206188835,118$1.0M0.06%
317SM ENERGY COSM26,874$1.0M0.06%
318COMCAST CORP NEWCCZ27,683$1.0M0.06%
319FIRST TR EXCHANGE TRADED FD33734X16818,140$1.0M0.06%
320SCHLUMBERGER LTDSLB26,802$1.0M0.06%
321HERSHEY COHSY6,053$1.0M0.06%
322CHIPOTLE MEXICAN GRILL INCCMG16,978$1.0M0.06%
323T-MOBILE US INCTMUSZ4,623$1.0M0.06%
324EA SERIES TRUST02072L37531,785$1.0M0.06%
325PIMCO ETF TR72201R57710,053$1.0M0.06%
326NORTHROP GRUMMAN CORPNOC2,157$1.0M0.06%
327NIKE INCNKE13,274$1.0M0.06%
328ISHARES INC46428680631,559$1.0M0.06%
329CITIZENS FINL GROUP INCCIA22,919$1.0M0.06%
330TARGET CORPTGT7,371$996,4120.05%
331ISHARES TR46428734126,044$994,3600.05%
332EXCHANGE LISTED FDS TR30151E71540,687$994,1050.05%
333SPDR SER TR78468R54912,579$992,7350.05%
334ISHARES TR4642871507,699$990,2450.05%
335NORTHERN LTS FD TR IVNTRSO31,154$983,9680.05%
336CAPITAL GROUP INTERNATIONAL14021M10735,565$978,3930.05%
337MKS INSTRS INCMKSI9,357$976,7770.05%
338EA SERIES TRUST02072L57331,214$976,0620.05%
339AMPHENOL CORP NEW03209510114,045$975,4250.05%
340SPDR SER TR78464A65638,448$973,1190.05%
341ESSEX PPTY TR INC2971781053,407$972,4940.05%
342USCF ETF TR90290T88219,573$971,7990.05%
343REGENERON PHARMACEUTICALSREGN1,347$959,5090.05%
344HUNTINGTON BANCSHARES INCHBANP58,528$952,2510.05%
345FIRST TR EXCHANGE-TRADED FD33738R81110,911$952,2030.05%
346PBF ENERGY INCPBF35,796$950,3840.05%
347EA SERIES TRUST02072L52438,539$948,9460.05%
348DIREXION SHS ETF TR25461A71826,703$946,4880.05%
349PROSHARES TR74347G16821,300$946,1110.05%
350PAYCOM SOFTWARE INCPAYC4,613$945,5270.05%
351FISERV INCFISV4,591$943,0830.05%
352BAKER HUGHES COMPANYBKR22,990$943,0500.05%
353INTUITIVE SURGICAL INCISRG1,806$942,6600.05%
354LAMB WESTON HLDGS INCLW14,092$941,7680.05%
355MOTOROLA SOLUTIONS INCMSI2,035$940,6380.05%
356ISHARES TR46435U12728,681$939,6760.05%
357NOVARTIS AGNVSEF9,650$939,0420.05%
358CHUBB LIMITEDCB3,397$938,5910.05%
359ADVISORS INNER CIRCLE FD II00791R79837,527$936,5990.05%
360VANECK ETF TRUST92189H8709,925$933,3670.05%
361FIRST TR EXCH TRD ALPHDX FD33737J17417,257$933,2590.05%
362FUNDX INVT TR36087687421,274$931,6310.05%
363INVESCO EXCH TRADED FD TR IIIVZ28,074$929,8110.05%
364COLLABORATIVE INVESTMNT SER19423L45837,895$921,4170.05%
365VIPER ENERGY INCVNOM18,771$921,0930.05%
366DIREXION SHS ETF TR25460E265146,171$919,0410.05%
367HARBOR ETF TRUST41151J40633,595$914,1200.05%
368ADVISORS INNER CIRCLE FD II00764Q61136,417$912,7920.05%
369TRIMTABS ETF TR89628W50025,130$909,7060.05%
370FUNDX INVT TR36087680912,673$908,7300.05%
371STMICROELECTRONICS N VSTMEF36,276$905,8120.05%
372DIREXION SHS ETF TR25460E22447,478$903,5060.05%
373ULTIMUS MANAGERS TR90386K63935,530$896,7770.05%
374J P MORGAN EXCHANGE TRADED F46641Q84519,144$896,1120.05%
375GENERAL MLS INC37033410414,042$895,4580.05%
376SCHWAB CHARLES CORPSCHW-PJ12,091$894,8550.05%
377US BANCORP DELUSB-PS18,704$894,6120.05%
378DIREXION SHS ETF TR25460G18728,003$894,1360.05%
379ENTREPRENEURSHARES SERIES TR29382887749,564$892,6480.05%
380WISDOMTREE TRWT9,557$892,2420.05%
381ISHARES INC46428660818,886$891,4190.05%
382ALTRIA GROUP INCMO17,029$890,4460.05%
383KEURIG DR PEPPER INCKDP27,705$889,8850.05%
384ISHARES TR46435G51611,684$889,6200.05%
385STRATEGY SHSSTRD42,617$887,7120.05%
386EA SERIES TRUST02072L58127,155$887,2350.05%
387GOLDMAN SACHS GROUP INCGSCE1,549$886,9880.05%
388ISHARES TR46428864617,000$878,9000.05%
389FIRST TR EXCHANGE TRADED FD33734X11913,711$878,3270.05%
390TIDAL TRUST III45259A20921,469$877,6100.05%
391NEXTERA ENERGY INCNEE-PW12,237$877,2710.05%
392S&P GLOBAL INCSPGI1,758$875,5370.05%
393PINNACLE WEST CAP CORPPNW10,273$870,8420.05%
394STRYKER CORPORATIONSYK2,400$864,1200.05%
395ETF OPPORTUNITIES TRUST26923N66036,964$860,6700.05%
396ARISTA NETWORKS INCANET7,782$860,1440.05%
397COLLABORATIVE INVESTMNT SER19423L58139,174$858,5370.05%
398ISHARES TR46434V87817,023$858,4700.05%
399EXCHANGE TRADED CONCEPTS TRU30150548336,173$857,4810.05%
400EXCHANGE TRADED CONCEPTS TRU30150567317,357$856,3420.05%
401AMPLIFY ETF TR03210865614,733$854,2190.05%
402GALLAGHER ARTHUR J & CO3635761092,998$850,9820.05%
403NVR INCNVR104$850,6060.05%
404UNIVERSAL DISPLAY CORPOLED5,814$850,0070.05%
405EXCHANGE LISTED FDS TR30151E62441,671$847,1710.05%
406FIFTH THIRD BANCORPFITBM20,007$845,8960.05%
407RTX CORPORATIONRTX7,285$843,0200.05%
408BANK MONTREAL MEDIUM0636798569,025$838,0620.05%
409ISHARES INC46428650920,782$837,5150.05%
410FIDELITY COVINGTON TRUST31609286517,114$834,6500.05%
411HOLOGIC INCHOLX11,564$833,6490.05%
412EA SERIES TRUST02072Q88732,878$832,7340.05%
413NORTHERN OIL & GAS INCNOG22,318$829,3370.05%
414MAGNOLIA OIL & GAS CORPMGY35,460$829,0550.05%
415FRANKLIN TEMPLETON ETF TRFGDL16,095$826,3820.05%
416FORD MTR CO34537086083,219$823,8680.05%
417CAMBRIA ETF TR13206183932,606$822,3890.05%
418QIAGEN NVQGEN18,448$821,4890.05%
419FIRST TR EXCHANGE-TRADED FD33738R85235,306$813,4500.04%
420TIDAL ETF TR88636447035,437$811,0110.04%
421ISHARES TR4642871199,051$810,9700.04%
422DIMENSIONAL ETF TRUST25434V80722,789$808,5540.04%
423CADENCE DESIGN SYSTEM INCCDNS2,679$804,9320.04%
424ALPS ETF TR00162Q85814,236$804,5050.04%
425ASE TECHNOLOGY HLDG CO LTDASX79,596$801,5320.04%
426BANK NEW YORK MELLON CORP06405810010,412$799,9540.04%
427ISHARES TR4642871279,853$799,6690.04%
428COLLABORATIVE INVESTMNT SER19423L72233,718$796,9250.04%
429SOUTHERN COSOMN9,670$796,0340.04%
430STRATEGY SHSSTRD37,317$795,9720.04%
431PROSHARES TR74347B23529,969$795,8350.04%
432CVS HEALTH CORPCVS17,703$794,6880.04%
433ISHARES TR46429B7477,841$788,8050.04%
434GENERAL MTRS CO37045V10014,782$787,4370.04%
435COLLABORATIVE INVESTMNT SER19423L57327,774$783,3100.04%
436TIDAL TR II88634T40230,784$780,5280.04%
437ETSY INCETSY14,667$775,7380.04%
438AMERICAN EXPRESS COAXP2,611$774,9190.04%
439ROYAL CARIBBEAN GROUPV7780T1033,359$774,8880.04%
440ARM HOLDINGS PLC0420682056,276$774,2070.04%
441COLLABORATIVE INVESTMNT SER19423L52425,593$773,9840.04%
442PROSHARES TR74347G19224,808$772,9190.04%
443FUNDX INVT TR36087688210,776$771,3570.04%
444GLOBAL X FDS37954Y41832,864$771,3180.04%
445FLUOR CORP NEWFLR15,633$771,0200.04%
446QORVO INCQRVO11,016$770,3490.04%
447NEOS ETF TRUST78433H68332,174$769,4410.04%
448ISHARES TR46438G64630,993$769,2460.04%
449GLOBAL X FDS37960A42033,206$764,7340.04%
450PULTE GROUP INC7458671017,009$763,2800.04%
451PROSHARES TR74349Y83720,375$762,2420.04%
452BOSTON SCIENTIFIC CORPBSX8,484$757,7910.04%
453ISHARES TR4642886959,524$740,0150.04%
454ISHARES INC46428677214,463$736,0220.04%
455DAVIS FUNDAMENTAL ETF TR23908L10819,302$735,2130.04%
456SYNOPSYS INCSNPS1,514$734,8350.04%
457EATON CORP PLCETN2,213$734,4280.04%
458MARRIOTT INTL INC NEW5719032022,627$732,7750.04%
459MADISON ETFS TRUST55744150834,466$732,3340.04%
460ISHARES TR46434V63920,433$732,3190.04%
461KKR & CO INCKKRT4,950$732,1550.04%
462PROSHARES TR74347B20119,942$730,2760.04%
463GLOBAL X FDS37954Y19420,785$728,5140.04%
464TWO RDS SHARED TR90214Q76679,167$724,3780.04%
465HASBRO INCHAS12,903$721,4070.04%
466WORKDAY INCWDAY2,793$720,6780.04%
467ETF OPPORTUNITIES TRUST26923N40519,616$717,7490.04%
468DIREXION SHS ETF TR25460G85617,034$715,5980.04%
469HARBOR ETF TRUST41151J86928,756$713,5230.04%
470VANGUARD SCOTTSDALE FDS92206C70612,300$713,4000.04%
471ISHARES TR4642887944,941$711,9980.04%
472EXCHANGE TRADED CONCEPTS TRU30150547517,379$711,1490.04%
473ADVISORS SER TR00770X24613,336$709,4490.04%
474FIRST TR EXCH TRADED FD III33739P86314,306$706,2870.04%
475CME GROUP INCCME3,039$705,7470.04%
476HILTON WORLDWIDE HLDGS INCHLT2,855$705,6420.04%
477CAPITAL GROUP DIVIDEND VALUE14020W10619,899$701,6390.04%
478ROPER TECHNOLOGIES INCROP1,347$700,2380.04%
479DIMENSIONAL ETF TRUST25434V65827,282$696,7820.04%
480ISHARES TR46428863813,472$693,9430.04%
481AMPLIFY ETF TR03210840917,125$693,2200.04%
482ELEVANCE HEALTH INCELV1,875$691,6880.04%
483PROSHARES TR74347G6069,156$690,8570.04%
484PROSHARES TR74347G37425,590$690,6460.04%
485SPDR INDEX SHS FDS78463X4349,509$689,4980.04%
486GE AEROSPACE3696043014,128$688,5090.04%
487ISHARES TR46434V44918,376$687,2620.04%
488TIDAL ETF TR88636484341,414$686,7270.04%
489TIDAL TR II88634T10533,578$681,6670.04%
490FIRST HORIZON CORPORATIONFHN-PH33,834$681,4170.04%
491NORTHERN LTS FD TR IVNTRSO25,643$678,5910.04%
492AUTODESK INCADSK2,290$676,8550.04%
493SPDR INDEX SHS FDS78463X84824,037$671,5940.04%
494DEERE & CODE1,579$669,0220.04%
495CALIFORNIA RES CORPCRC12,886$668,6550.04%
496FIRST TR EXCHNG TRADED FD VI33740U78617,868$666,4760.04%
497FIDELITY COVINGTON TRUST31609238615,344$665,1620.04%
498TIDAL TR II88636J67526,127$664,3310.04%
499WILLIAMS COS INC96945710012,232$661,9960.04%
500UNIFIED SER TRUFI20,987$660,7760.04%