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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 Q3 2025 · Filed November 14, 2025 · Accession 0001452765-25-000015

Total Value
$2.60B
Positions
1,409
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ365,563$219.5M9.70%
2ISHARES TR464287200323,900$216.8M9.58%
3NVIDIA CORPORATIONNVDA497,659$92.9M4.10%
4ISHARES TR46436E718463,249$46.6M2.06%
5AMAZON COM INCAMZN189,661$41.6M1.84%
6BERKSHIRE HATHAWAY INC DELBRK-A50$37.7M1.67%
7MICROSOFT CORPMSFT72,305$37.5M1.66%
8BROADCOM INCAVGO103,085$34.0M1.50%
9SELECT SECTOR SPDR TR81369Y803119,608$33.7M1.49%
10APPLE INCAAPL123,841$31.5M1.39%
11META PLATFORMS INCMETA42,452$31.2M1.38%
12ISHARES TR464287184745,968$30.7M1.36%
13SPDR S&P 500 ETF TRSPY42,317$28.2M1.25%
14NETFLIX INCNFLX19,155$23.0M1.01%
15SELECT SECTOR SPDR TR81369Y605395,330$21.3M0.94%
16SELECT SECTOR SPDR TR81369Y506227,903$20.4M0.90%
17ISHARES TR46429B598389,868$20.3M0.90%
18VANGUARD INDEX FDS92290836332,134$19.7M0.87%
19SPDR SERIES TRUST78468R663208,094$19.1M0.84%
20ALPHABET INCGOOG77,522$18.8M0.83%
21TESLA INCTSLA39,536$17.6M0.78%
22ISHARES TR46428762241,284$15.1M0.67%
23ISHARES TR46428765561,964$15.0M0.66%
24INVESCO EXCH TRADED FD TR IIIVZ60,547$15.0M0.66%
25J P MORGAN EXCHANGE TRADED F46641Q209203,318$13.5M0.60%
26AMPLIFY ETF TR032108649575,030$13.3M0.59%
27ALPHABET INCGOOG52,281$12.7M0.56%
28J P MORGAN EXCHANGE TRADED F46654Q757164,000$12.4M0.55%
29ADVANCED MICRO DEVICES INCAMD74,006$12.0M0.53%
30PROSHARES TR74348A467110,396$11.4M0.50%
31ETF SER SOLUTIONS26922A842453,532$11.2M0.49%
32DIREXION SHS ETF TR25459W458300,000$10.5M0.46%
33VANGUARD WHITEHALL FDS921946794120,142$10.2M0.45%
34CAMBRIA ETF TR132061888303,715$10.1M0.45%
35DIREXION SHS ETF TR25459W10280,273$10.0M0.44%
36BERKSHIRE HATHAWAY INC DELBRK-A19,686$9.9M0.44%
37BILIBILI INCBLBLF340,963$9.6M0.42%
38CROWDSTRIKE HLDGS INCCRWD19,487$9.6M0.42%
39COSTCO WHSL CORP NEW22160K10510,184$9.4M0.42%
40SELECT SECTOR SPDR TR81369Y85278,297$9.3M0.41%
41ALIBABA GROUP HLDG LTDBBAAY51,570$9.2M0.41%
42PALANTIR TECHNOLOGIES INCPLTR46,051$8.4M0.37%
43VANGUARD BD INDEX FDS921937819105,817$8.3M0.37%
44TRIP COM GROUP LTDTRPCF109,604$8.2M0.36%
45D R HORTON INC23331A10943,636$7.4M0.33%
46ISHARES TR46428761415,301$7.2M0.32%
47SPDR SERIES TRUST78468R101240,684$7.1M0.31%
48T-MOBILE US INCTMUSZ28,173$6.7M0.30%
49QUALCOMM INCQCOM39,536$6.6M0.29%
50J P MORGAN EXCHANGE TRADED F46641Q21793,845$6.2M0.28%
51LINDE PLCLIN12,937$6.1M0.27%
52ISHARES TR46436E767107,055$6.1M0.27%
53INVESCO EXCHANGE TRADED FD TIVZ82,624$6.1M0.27%
54VANGUARD INDEX FDS92290875123,500$6.0M0.26%
55EXCHANGE LISTED FDS TR30151E541204,708$5.9M0.26%
56DIREXION SHS ETF TR25459Y69433,043$5.9M0.26%
57TAIWAN SEMICONDUCTOR MFG LTD87403910020,996$5.9M0.26%
58MICRON TECHNOLOGY INCMU34,878$5.8M0.26%
59DIREXION SHS ETF TR25460G609101,967$5.7M0.25%
60SELECT SECTOR SPDR TR81369Y30873,189$5.7M0.25%
61ISHARES TR46428755639,199$5.7M0.25%
62GLOBAL X FDS37954Y84878,354$5.6M0.25%
63DIREXION SHS ETF TR25459W86226,349$5.6M0.25%
64GLOBAL X FDS37954Y632111,659$5.5M0.24%
65CISCO SYS INCCSCO79,998$5.5M0.24%
66FRANKLIN TEMPLETON ETF TRFGDL222,300$5.5M0.24%
67INTEL CORPINTC161,673$5.4M0.24%
68SPDR SERIES TRUST78464A88848,805$5.4M0.24%
69LAM RESEARCH CORPLRCX39,930$5.3M0.24%
70TEXAS INSTRS INC88250810429,060$5.3M0.24%
71SCHWAB STRATEGIC TR80852465667,105$5.3M0.23%
72BANK MONTREAL MEDIUM06368B50475,025$5.3M0.23%
73VANGUARD WORLD FD92204A50420,127$5.2M0.23%
74CAMECO CORPCCJ61,479$5.2M0.23%
75SHOPIFY INCSHOP34,584$5.1M0.23%
76ISHARES TR46428864694,971$5.0M0.22%
77DIREXION SHS ETF TR25459W847111,415$5.0M0.22%
78ISHARES TR46432F33925,807$5.0M0.22%
79APPLIED MATLS INC03822210523,813$4.9M0.22%
80ISHARES TR46428738257,115$4.9M0.22%
81SPDR DOW JONES INDL AVERAGE78467X10910,329$4.8M0.21%
82SPDR SERIES TRUST78464A85460,733$4.8M0.21%
83JPMORGAN CHASE & CO.VYLD14,993$4.7M0.21%
84ASML HOLDING N VASMLF4,827$4.7M0.21%
85KLA CORPKLAC4,329$4.7M0.21%
86ISHARES TR46428759822,801$4.6M0.21%
87APPLOVIN CORPAPP6,455$4.6M0.20%
88ISHARES TR46428715031,597$4.6M0.20%
89PACER FDS TR69374H857104,022$4.6M0.20%
90VANGUARD INDEX FDS92290859515,231$4.5M0.20%
91LENNAR CORPLEN-B35,929$4.5M0.20%
92INVESCO EXCH TRADED FD TR IIIVZ40,841$4.5M0.20%
93VANGUARD INDEX FDS92290855348,531$4.4M0.20%
94WISDOMTREE TRWT49,653$4.4M0.20%
95INVESCO EXCHANGE TRADED FD TIVZ76,571$4.4M0.19%
96INVESCO EXCHANGE TRADED FD TIVZ22,883$4.3M0.19%
97INVESCO EXCHANGE TRADED FD TIVZ90,695$4.3M0.19%
98VANGUARD INDEX FDS92290876913,040$4.3M0.19%
99SPDR SERIES TRUST78468R78896,237$4.2M0.19%
100PDD HOLDINGS INCPDD31,587$4.2M0.18%
101ISHARES TR46428780434,231$4.1M0.18%
102PULTE GROUP INC74586710130,455$4.0M0.18%
103EXCHANGE LISTED FDS TR30151E53346,316$4.0M0.18%
104PEPSICO INCPEP28,531$4.0M0.18%
105FIRST TR EXCHANGE-TRADED FD33734510217,284$4.0M0.18%
106ANALOG DEVICES INCADI16,096$4.0M0.17%
107CONSTELLATION ENERGY CORPCEG11,873$3.9M0.17%
108AMGEN INCAMGN13,622$3.8M0.17%
109ADOBE INCADBE10,790$3.8M0.17%
110FIRST TR EXCHANGE TRADED FD33734X17622,610$3.8M0.17%
111BOOKING HOLDINGS INCBKNG696$3.8M0.17%
112SPDR SERIES TRUST78464A30041,902$3.7M0.16%
113J P MORGAN EXCHANGE TRADED F46641Q39930,567$3.7M0.16%
114ARK ETF TR00214Q40121,058$3.7M0.16%
115BOEING COBA-PA16,926$3.7M0.16%
116MARVELL TECHNOLOGY INCMRVL43,412$3.6M0.16%
117FIRST TR EXCHANGE TRADED FD33738R70437,736$3.6M0.16%
118INTUITIVE SURGICAL INCISRG7,991$3.6M0.16%
119J P MORGAN EXCHANGE TRADED F46654Q74052,419$3.6M0.16%
120HONEYWELL INTL INC43851610616,771$3.5M0.16%
121NVR INCNVR437$3.5M0.16%
122ELI LILLY & COLLY4,575$3.5M0.15%
123SPDR SERIES TRUST78464A71440,180$3.5M0.15%
124INTUITINTU5,057$3.5M0.15%
125ISHARES TR46428751529,059$3.3M0.15%
126GOLDMAN SACHS GROUP INCGSCE4,148$3.3M0.15%
127HOME DEPOT INCHD8,128$3.3M0.15%
128CAPITAL GROUP CORE EQUITY ET14020V10882,658$3.3M0.14%
129COMCAST CORP NEWCCZ103,945$3.3M0.14%
130ISHARES TR46428763018,355$3.2M0.14%
131FRANKLIN TEMPLETON ETF TRFGDL92,954$3.2M0.14%
132ISHARES INC464286400102,692$3.2M0.14%
133VANGUARD MALVERN FDS92202080562,454$3.2M0.14%
134FIRST TR EXCHANGE-TRADED FD33733E30211,253$3.1M0.14%
135SCHWAB STRATEGIC TR80852472297,509$3.1M0.14%
136SHERWIN WILLIAMS COSHW9,034$3.1M0.14%
137SERVICENOW INCNOW3,373$3.1M0.14%
138VANECK ETF TRUST92189H80546,987$3.1M0.14%
139WALMART INCWMT29,817$3.1M0.14%
140WISDOMTREE TRWT30,307$3.1M0.13%
141ISHARES TR46428820836,656$3.0M0.13%
142ISHARES TR46436E866130,146$3.0M0.13%
143GLOBAL X FDS37954Y236148,315$3.0M0.13%
144ISHARES TR4642876489,393$3.0M0.13%
145BAIDU INCBAIDF22,670$3.0M0.13%
146GLOBAL X FDS37954Y38482,858$2.9M0.13%
147FIRST TR EXCHANGE-TRADED FD33733B10025,798$2.9M0.13%
148ISHARES TR46428879416,126$2.9M0.13%
149EQUINOR ASASTOHF116,968$2.9M0.13%
150DIREXION SHS ETF TR25460G78118,373$2.8M0.13%
151GILEAD SCIENCES INCGILD25,526$2.8M0.13%
152VANGUARD WORLD FD9219108167,014$2.8M0.12%
153AMPLIFY ETF TR03210860741,984$2.8M0.12%
154T ROWE PRICE ETF INC87283Q83483,660$2.8M0.12%
155SPDR SERIES TRUST78464A82130,453$2.8M0.12%
156PACER FDS TR69374H88148,244$2.8M0.12%
157MERCADOLIBRE INCMELI1,185$2.8M0.12%
158DIREXION SHS ETF TR25460E73736,306$2.7M0.12%
159DIREXION SHS ETF TR25459Y87632,481$2.7M0.12%
160INVESCO EXCH TRADED FD TR IIIVZ34,328$2.7M0.12%
161SPDR SERIES TRUST78464A47488,539$2.7M0.12%
162PALO ALTO NETWORKS INCPANW13,137$2.7M0.12%
163STRATEGY INCSTRK8,205$2.6M0.12%
164AB ACTIVE ETFS INC00039J82262,163$2.6M0.12%
165VISA INCV7,669$2.6M0.12%
166VANGUARD ADMIRAL FDS INC92193270313,045$2.6M0.11%
167ISHARES TR46428773926,376$2.6M0.11%
168VANGUARD WHITEHALL FDS92194640617,689$2.5M0.11%
169FIRST TR EXCHANGE-TRADED FD33733E10426,585$2.5M0.11%
170FIRST TR EXCHANGE TRADED FD33734X85341,150$2.5M0.11%
171FIRST TR EXCHANGE TRADED FD33734X11938,998$2.4M0.11%
172VANGUARD INDEX FDS9229087365,068$2.4M0.11%
173FIRST TR EXCH TRD ALPHDX FD33737J17432,050$2.4M0.11%
174ISHARES TR46428772112,202$2.4M0.11%
175FIRST TR EXCHANGE-TRADED FD33733E732141,100$2.4M0.11%
176NXP SEMICONDUCTORS N VNXPI10,450$2.4M0.11%
177LOWES COS INC5486611079,461$2.4M0.11%
178FIDELITY COVINGTON TRUST31609240295,971$2.4M0.10%
179AUTOMATIC DATA PROCESSING INADP8,072$2.4M0.10%
180PROCTER AND GAMBLE CO74271810915,102$2.3M0.10%
181DOORDASH INCDASH8,386$2.3M0.10%
182AMPLIFY ETF TR03210865639,420$2.3M0.10%
183VERTEX PHARMACEUTICALS INCVRTX5,734$2.2M0.10%
184ISHARES TR46428734153,548$2.2M0.10%
185VANGUARD ADMIRAL FDS INC92193279418,254$2.2M0.10%
186AMERICAN ELEC PWR CO INC02553710119,621$2.2M0.10%
187WISDOMTREE TRWT27,431$2.2M0.10%
188COINBASE GLOBAL INCCOIN6,438$2.2M0.10%
189ICICI BANK LIMITEDIBN71,679$2.2M0.10%
190MICROCHIP TECHNOLOGY INC.MCHPP33,349$2.1M0.09%
191DIMENSIONAL ETF TRUST25434V40129,549$2.1M0.09%
192JOHNSON & JOHNSONJNJ11,480$2.1M0.09%
193TEVA PHARMACEUTICAL INDS LTD881624209104,860$2.1M0.09%
194OREILLY AUTOMOTIVE INC67103H10719,617$2.1M0.09%
195KE HLDGS INCBEKE109,876$2.1M0.09%
196DIREXION SHS ETF TR25459Y80138,947$2.1M0.09%
197XCEL ENERGY INCXELLL25,707$2.1M0.09%
198DIREXION SHS ETF TR25461A52849,376$2.0M0.09%
199STARBUCKS CORPSBUX24,133$2.0M0.09%
200CADENCE DESIGN SYSTEM INCCDNS5,805$2.0M0.09%
201EA SERIES TRUST02072Q88769,022$2.0M0.09%
202RELX PLCRLXXF42,392$2.0M0.09%
203MASTERCARD INCORPORATEDMA3,524$2.0M0.09%
204ISHARES TR46428730916,543$2.0M0.09%
205TOLL BROTHERS INCTOL14,443$2.0M0.09%
206CAMBRIA ETF TR13206170653,551$2.0M0.09%
207PROSHARES TR74347X82318,488$2.0M0.09%
208MONOLITHIC PWR SYS INC6098391052,134$2.0M0.09%
209J P MORGAN EXCHANGE TRADED F46641Q22522,363$2.0M0.09%
210PIMCO ETF TR72201R57719,156$1.9M0.09%
211T ROWE PRICE ETF INC87283Q86750,932$1.9M0.08%
212FIRST TR EXCH TRD ALPHDX FD33737J19032,649$1.9M0.08%
213VANGUARD INDEX FDS92290874410,230$1.9M0.08%
214ISHARES TR4642887608,994$1.9M0.08%
215ABBVIE INCABBV8,119$1.9M0.08%
216TIDAL TRUST III45259A84553,409$1.9M0.08%
217SPDR SERIES TRUST78464A80523,259$1.9M0.08%
218NORTHERN LTS FD TR IVNTRSO44,124$1.9M0.08%
219COCA COLA COKO28,179$1.9M0.08%
220EXELON CORPEXC41,309$1.9M0.08%
221ORACLE CORPORCL-PD6,599$1.9M0.08%
222ETF OPPORTUNITIES TRUST26923Q56466,985$1.9M0.08%
223FIDELITY MERRIMACK STR TR31618810138,174$1.8M0.08%
224FRANKLIN TEMPLETON ETF TRFGDL31,178$1.8M0.08%
225NEXTERA ENERGY INCNEE-PW24,070$1.8M0.08%
226LIGHT & WONDER INCLAWIL21,559$1.8M0.08%
227FIRST TR EXCHANGE-TRADED FD33733E50042,929$1.8M0.08%
228WARNER BROS DISCOVERY INCWBD92,092$1.8M0.08%
229SYNOPSYS INCSNPS3,614$1.8M0.08%
230VANECK ETF TRUST92189F79117,992$1.8M0.08%
231ASTRAZENECA PLCAZN23,198$1.8M0.08%
232MONDELEZ INTL INC60920710528,397$1.8M0.08%
233OKLO INCOKLO15,696$1.8M0.08%
234LI AUTO INCLAAOF68,879$1.7M0.08%
235TAKE-TWO INTERACTIVE SOFTWARTTWO6,749$1.7M0.08%
236NORTHERN LTS FD TR IIINTRSO22,793$1.7M0.08%
237CREDO TECHNOLOGY GROUP HOLDICRDO11,873$1.7M0.08%
238NORTHERN LTS FD TR IVNTRSO49,021$1.7M0.08%
239ELECTRONIC ARTS INCEA8,554$1.7M0.08%
240VICTORY PORTFOLIOS II92647X83045,936$1.7M0.08%
241BANK AMERICA CORP06050510432,994$1.7M0.08%
242ISHARES TR4642871015,103$1.7M0.08%
243THOMSON REUTERS CORPTMSOF10,862$1.7M0.07%
244FIRST TR EXCHANGE-TRADED FD33734H10636,457$1.7M0.07%
245DIREXION SHS ETF TR25461A72644,939$1.7M0.07%
246ISHARES INC46428675635,657$1.7M0.07%
247BNY MELLON ETF TRUST09661T83432,572$1.7M0.07%
248RBB FD INC74933W62767,641$1.7M0.07%
249DIREXION SHS ETF TR25461A601188,090$1.7M0.07%
250AMPLIFY ETF TR03210866419,269$1.7M0.07%
251EXCHANGE LISTED FDS TR30151E52536,294$1.7M0.07%
252PAYPAL HLDGS INCPYPL24,847$1.7M0.07%
253BLOCK INCBSQKZ23,003$1.7M0.07%
254INNOVATOR ETFS TRUSTINHD46,408$1.7M0.07%
255MITSUBISHI UFJ FINL GROUP IN606822104103,814$1.7M0.07%
256TOPBUILD CORPBLD4,178$1.6M0.07%
257DIREXION SHS ETF TR25460G14649,616$1.6M0.07%
258SCHWAB STRATEGIC TR80852477161,724$1.6M0.07%
259TIDAL TRUST I88636487679,786$1.6M0.07%
260VANGUARD SPECIALIZED FUNDS9219088447,494$1.6M0.07%
261MARRIOTT INTL INC NEW5719032026,182$1.6M0.07%
262INNOVATOR ETFS TRUSTINHD37,905$1.6M0.07%
263NOVARTIS AGNVSEF12,512$1.6M0.07%
264AXON ENTERPRISE INCAXON2,214$1.6M0.07%
265CAPITAL GROUP NEW GEOGRAPHY14021N10551,183$1.6M0.07%
266EA SERIES TRUST02072L72254,902$1.6M0.07%
267TIDAL TRUST III45259A20932,815$1.6M0.07%
268ROBINHOOD MKTS INC77070010210,914$1.6M0.07%
269KRANESHARES TRUST50076776944,788$1.5M0.07%
270GLOBAL X FDS37954Y34331,885$1.5M0.07%
271UNIFIED SER TRUFI35,040$1.5M0.07%
272CINTAS CORPCTAS7,501$1.5M0.07%
273ISHARES INC46428610356,868$1.5M0.07%
274MONSTER BEVERAGE CORP NEWMNST22,804$1.5M0.07%
275VANECK ETF TRUST92189F50212,065$1.5M0.07%
276GLOBAL X FDS37954Y39245,188$1.5M0.07%
277UNITEDHEALTH GROUP INCUNH4,419$1.5M0.07%
278DIREXION SHS ETF TR25460E36446,972$1.5M0.07%
279CAPITAL GROUP INTL FOCUS EQT14019W10950,838$1.5M0.07%
280JD.COM INCJDCMF42,977$1.5M0.07%
281AMERICAN EXPRESS COAXP4,512$1.5M0.07%
282SPDR SERIES TRUST78464A50827,074$1.5M0.07%
283SELECT SECTOR SPDR TR81369Y4076,244$1.5M0.07%
284ALPS ETF TR00162Q35337,257$1.5M0.07%
285ALPS ETF TR00162Q59338,376$1.5M0.07%
286XPENG INCXPNGF63,516$1.5M0.07%
287TERADYNE INCTER10,805$1.5M0.07%
288DUKE ENERGY CORP NEWDUKB11,975$1.5M0.07%
289GOLDMAN SACHS ETF TRNVGLF17,324$1.5M0.07%
290ALCON AGALC19,715$1.5M0.06%
291EXCHANGE TRADED CONCEPTS TRU30150568129,461$1.5M0.06%
292WELLS FARGO CO NEW94974610117,423$1.5M0.06%
293PHILIP MORRIS INTL INC7181721098,936$1.4M0.06%
294INVESCO EXCHANGE TRADED FD TIVZ12,730$1.4M0.06%
295VANECK ETF TRUST92189H87014,566$1.4M0.06%
296BNY MELLON ETF TRUST09661T80029,477$1.4M0.06%
297CIRCLE INTERNET GROUP INCCRCL10,821$1.4M0.06%
298ZACKS TRUST98888G10542,616$1.4M0.06%
299ROBLOX CORPRBLX10,309$1.4M0.06%
300BONDBLOXX ETF TRUST09789C83828,730$1.4M0.06%
301REGENERON PHARMACEUTICALSREGN2,503$1.4M0.06%
302SOUTHERN COSOMN14,768$1.4M0.06%
303NORTHERN LTS FD TR IIINTRSO22,969$1.4M0.06%
304CHARTER COMMUNICATIONS INC N16119P1085,020$1.4M0.06%
305CSX CORPCSX38,164$1.4M0.06%
306DIREXION SHS ETF TR25461A19734,500$1.4M0.06%
307ROKU INCROKU13,450$1.3M0.06%
308CRISPR THERAPEUTICS AGCRSP20,696$1.3M0.06%
309FIRST TR EXCHANGE TRADED FD33738R81111,968$1.3M0.06%
310ETF OPPORTUNITIES TRUST26923N51250,092$1.3M0.06%
311SPDR SERIES TRUST78464A72227,770$1.3M0.06%
312TORTOISE CAPITAL SERIES TRUS89093040724,900$1.3M0.06%
313URANIUM ENERGY CORPUEC98,775$1.3M0.06%
314GE AEROSPACE3696043014,378$1.3M0.06%
315GLOBAL X FDS37960A18041,252$1.3M0.06%
316ACUITY INCAYI3,809$1.3M0.06%
317ISHARES TR46428753115,066$1.3M0.06%
318ANHEUSER BUSCH INBEV SA/NVBUDFF21,779$1.3M0.06%
319RBB FD INC74933W63543,224$1.3M0.06%
320HUTCHMED CHINA LTDHMDCF82,132$1.3M0.06%
321EXCHANGE TRADED CONCEPTS TRU30150547519,781$1.3M0.06%
322ETF OPPORTUNITIES TRUST26923Q59852,203$1.3M0.06%
323DIREXION SHS ETF TR25461A38712,144$1.3M0.06%
324INFOSYS LTDINFY78,776$1.3M0.06%
325BEONE MEDICINES LTDBEIGF3,745$1.3M0.06%
326COREWEAVE INCCRWV9,292$1.3M0.06%
327AIRBNB INCABNB10,431$1.3M0.06%
328INVESCO EXCHANGE TRADED FD TIVZ10,698$1.3M0.06%
329ASTERA LABS INCALAB6,434$1.3M0.06%
330LENNOX INTL INC5261071072,378$1.3M0.06%
331INVESCO EXCH TRADED FD TR IIIVZ23,779$1.3M0.06%
332VISTRA CORPVST6,361$1.2M0.06%
333GRANITESHARES ETF TR38747R69435,168$1.2M0.05%
334FUNDX INVT TR36087688215,561$1.2M0.05%
335BNY MELLON ETF TRUST09661T82631,297$1.2M0.05%
336ISHARES TR4642887455,856$1.2M0.05%
337WEST PHARMACEUTICAL SVSC INC9553061054,618$1.2M0.05%
338ROSS STORES INCROST7,912$1.2M0.05%
339ISHARES TR46434V80330,432$1.2M0.05%
340ALPS ETF TR00162Q47823,557$1.2M0.05%
341KANZHUN LIMITEDBZ51,476$1.2M0.05%
342SPDR SERIES TRUST78464A87011,959$1.2M0.05%
343GLOBAL X FDS37954Y41843,491$1.2M0.05%
344ROPER TECHNOLOGIES INCROP2,377$1.2M0.05%
345SIBANYE STILLWATER LTDSBYSF105,378$1.2M0.05%
346TENCENT MUSIC ENTMT GROUPXHLD50,219$1.2M0.05%
347TORTOISE CAPITAL SERIES TRUS89093030832,094$1.2M0.05%
348IDEXX LABS INC45168D1041,827$1.2M0.05%
349FLEXSHARES TRFLEX47,853$1.2M0.05%
350ISHARES TR46428875210,850$1.2M0.05%
351MORGAN STANLEYMS-PQ7,288$1.2M0.05%
352ISHARES TR46429B61416,065$1.2M0.05%
353VALUED ADVISERS TR92046L35344,858$1.2M0.05%
354ROUNDHILL ETF TRUST77926X65038,245$1.2M0.05%
355SPDR SERIES TRUST78464A7638,211$1.1M0.05%
356VANGUARD BD INDEX FDS92193779316,190$1.1M0.05%
357ABACUS FCF ETF TR89628W50028,219$1.1M0.05%
358CENTRUS ENERGY CORPLEU3,678$1.1M0.05%
359AUTODESK INCADSK3,571$1.1M0.05%
360TEMPUS AI INCTEM13,994$1.1M0.05%
361FASTENAL COFAST22,942$1.1M0.05%
362GRANITESHARES ETF TR38747R56136,071$1.1M0.05%
363FIRST TR EXCHANGE-TRADED ALP33737M10212,252$1.1M0.05%
364THE TRADE DESK INC88339J10522,769$1.1M0.05%
365FIRST TR EXCHANGE-TRADED FD33738D70533,227$1.1M0.05%
366NEXGEN ENERGY LTDNXE123,720$1.1M0.05%
367EA SERIES TRUST02072L37533,457$1.1M0.05%
368RBB FUND TRUST75526L85220,061$1.1M0.05%
369FIRSTENERGY CORPFE23,943$1.1M0.05%
370FORTINET INCFTNT13,038$1.1M0.05%
371ETF OPPORTUNITIES TRUST26923N39740,384$1.1M0.05%
372RBB FUND TRUST75526L88624,750$1.1M0.05%
373ABBOTT LABSABLZF8,141$1.1M0.05%
374PACCAR INCPCAR11,082$1.1M0.05%
375NORTHERN LTS FD TR IVNTRSO33,938$1.1M0.05%
376PAYCHEX INCPAYX8,557$1.1M0.05%
377PROSHARES TR74347R30510,104$1.1M0.05%
378ON SEMICONDUCTOR CORPON21,927$1.1M0.05%
379SCHWAB STRATEGIC TR80852460738,683$1.1M0.05%
380GLOBAL X FDS37954Y83018,012$1.1M0.05%
381AT&T INCT-PC38,145$1.1M0.05%
382MURPHY OIL CORPMUR37,836$1.1M0.05%
383CITIGROUP INCC-PR10,569$1.1M0.05%
384ETORO GROUP LTDETOR25,960$1.1M0.05%
385AFFIRM HLDGS INCAFRM14,634$1.1M0.05%
386NEW YORK LIFE INVESTMENTS ET45409B80029,783$1.1M0.05%
387KRANESHARES TRUST50076730625,377$1.1M0.05%
388EA SERIES TRUST02072L52435,522$1.1M0.05%
389J P MORGAN EXCHANGE TRADED F46641Q37315,164$1.1M0.05%
390COSTAR GROUP INCCSGP12,595$1.1M0.05%
391INVESCO CURRENCYSHARES SWISS46138R1089,541$1.1M0.05%
392TAYLOR MORRISON HOME CORPTMHC16,068$1.1M0.05%
393COCA-COLA EUROPACIFIC PARTNECCEP11,703$1.1M0.05%
394GLOBAL X FDS37954Y19428,524$1.1M0.05%
395ZSCALER INCZS3,518$1.1M0.05%
396VANGUARD INTL EQUITY INDEX F9220427427,607$1.0M0.05%
397INVESCO EXCH TRADED FD TR IIIVZ21,183$1.0M0.05%
398ETF OPPORTUNITIES TRUST26923Q73937,952$1.0M0.05%
399DBX ETF TR23305163035,348$1.0M0.05%
400SUMITOMO MITSUI FINL GROUP I86562M20962,015$1.0M0.05%
401CATERPILLAR INCCAT2,166$1.0M0.05%
402VERISK ANALYTICS INCVRSK4,099$1.0M0.05%
403S&P GLOBAL INCSPGI2,117$1.0M0.05%
404EXCHANGE TRADED CONCEPTS TRU30150533540,542$1.0M0.05%
405ETF OPPORTUNITIES TRUST26923N62936,728$1.0M0.05%
406ISHARES TR4642886799,316$1.0M0.05%
407MASCO CORPMAS14,617$1.0M0.05%
408ADVISORS INNER CIRCLE FD II00791R79836,781$1.0M0.05%
409EA SERIES TRUST02072L73018,690$1.0M0.05%
410WEDBUSH SER TR94791310931,588$1.0M0.04%
411AMERICAN CENTY ETF TR02507270312,828$1.0M0.04%
412ALTSHARES TRUST02210T20785,661$1.0M0.04%
413COLLABORATIVE INVESTMNT SER19423L54030,474$1.0M0.04%
414RBB FD INC74933W60114,246$1.0M0.04%
415NORTHERN LTS FD TR IVNTRSO28,754$1.0M0.04%
416TRAVELERS COMPANIES INCTRV3,594$1.0M0.04%
417NORTHERN LTS FD TR IVNTRSO29,827$999,5030.04%
418BUILDERS FIRSTSOURCE INCBLDR8,217$996,3110.04%
419EA SERIES TRUST02072L43328,801$995,7660.04%
420EA SERIES TRUST02072L59930,734$994,2760.04%
421VANGUARD SCOTTSDALE FDS92206C40912,427$993,2900.04%
422ISHARES TR46434V73814,574$992,7810.04%
423FIDELITY COVINGTON TRUST31609216219,979$989,9000.04%
424INVESCO CURRENCYSHARES JAPAN46138W10715,911$989,8230.04%
425DIMENSIONAL ETF TRUST25434V70825,652$989,3980.04%
426TIDAL TRUST II88636J85723,794$988,6170.04%
427PROSHARES TR74347G16829,104$986,3760.04%
428PROSHARES TR74347G13527,595$986,3380.04%
429RBB FUND TRUST75526L87821,321$983,4100.04%
430ALTRIA GROUP INCMO14,850$980,9910.04%
431KRANESHARES TRUST50076775130,409$975,5210.04%
432TIDAL TRUST I88636485039,163$975,0800.04%
433NEWMONT CORPNEMCL11,559$974,5390.04%
434J P MORGAN EXCHANGE TRADED F46641Q13413,239$973,5960.04%
435OWENS CORNING NEWOC6,871$971,9720.04%
436INTERNATIONAL BUSINESS MACHSINTR3,419$964,7050.04%
437INNOVATOR ETFS TRUSTINHD23,890$964,0810.04%
438EA SERIES TRUST02072L61519,229$959,9120.04%
439FULL TRUCK ALLIANCE CO LTDYMM73,931$958,8850.04%
440MANAGED PORTFOLIO SERIES56167R60625,235$958,6020.04%
441GRANITESHARES ETF TR38747R71029,468$956,2370.04%
442TIDAL TRUST II88636V80147,628$954,7030.04%
443J P MORGAN EXCHANGE TRADED F46641Q84519,122$952,4670.04%
444PROSHARES TR74349Y83730,609$950,2250.04%
445INVESCO EXCH TRD SLF IDX FDIVZ45,850$948,6370.04%
446FIRST TR EXCHNG TRADED FD VI33740F76317,191$947,9980.04%
447THERMO FISHER SCIENTIFIC INCTMO1,946$943,8490.04%
448ETF SER SOLUTIONS26922A51130,259$937,8170.04%
449COPART INCCPRT20,853$937,7590.04%
450ARM HOLDINGS PLC0420682056,594$932,9850.04%
451THOR FINL TECHNOLOGIES TR88515520029,640$930,6660.04%
452ISHARES BITCOIN TRUST ETFIBIT14,220$924,3000.04%
453ISHARES TR46434V45620,896$923,3940.04%
454ARCELORMITTAL SA LUXEMBOURGARCXF25,444$919,8010.04%
455RBB FD INC74933W15518,069$918,0860.04%
456HENNESSY FDS TR42588P69228,101$918,0600.04%
457NORTHERN LTS FD TR IVNTRSO24,069$916,9570.04%
458DBX ETF TR23306X82922,045$915,0880.04%
459ISHARES TR46435U36624,920$913,8160.04%
460TORTOISE CAPITAL SERIES TRUS89093010043,438$912,5890.04%
461ISHARES TR46428942010,376$911,8430.04%
462ALPS ETF TR00162Q72611,208$909,8990.04%
463ALPS ETF TR00162Q20519,759$909,5070.04%
464BOSTON SCIENTIFIC CORPBSX9,248$902,8820.04%
465EXCHANGE TRADED CONCEPTS TRU30150542632,165$902,2280.04%
466ABACUS FCF ETF TR89628W40129,074$899,4040.04%
467INVESCO EXCHANGE TRADED FD TIVZ31,112$898,5150.04%
468EXCHANGE TRADED CONCEPTS TRU30150539233,003$895,7010.04%
469NETEASE INCNETTF5,880$893,7010.04%
470BAKER HUGHES COMPANYBKR18,331$893,0860.04%
471KEURIG DR PEPPER INCKDP34,949$891,5490.04%
472DIAMONDBACK ENERGY INCFANG6,230$891,5130.04%
473NUSCALE PWR CORPNU24,722$889,9920.04%
474PFIZER INCPFE34,867$888,4110.04%
475AERCAP HOLDINGS NVAER7,326$886,4460.04%
476RTX CORPORATIONRTX5,290$885,1760.04%
477NUSHARES ETF TRNU8,854$880,5300.04%
478DISNEY WALT CO2546871067,688$880,2760.04%
479VIPSHOP HLDGS LTDVIPS44,647$876,8670.04%
480ENERGY FUELS INCUUUU57,095$876,4080.04%
481ISHARES INC46428677210,906$873,5710.04%
482VERIZON COMMUNICATIONS INCVZ19,822$871,1770.04%
483MCDONALDS CORPMCD2,857$868,2140.04%
484INSTALLED BLDG PRODS INC45780R1013,516$867,2570.04%
485VANGUARD INTL EQUITY INDEX F92204277512,148$867,0030.04%
486PUBLIC SVC ENTERPRISE GRP IN74457310610,388$866,9820.04%
487EA SERIES TRUST02072L69826,231$862,5800.04%
488FRANKLIN TEMPLETON ETF TRFGDL26,822$862,5420.04%
489KRATOS DEFENSE & SEC SOLUTIO50077B2079,344$853,7610.04%
490TIDAL TRUST I88636446218,922$851,2060.04%
491GE HEALTHCARE TECHNOLOGIES IGEHC11,328$850,7330.04%
492MADISON ETFS TRUST55744150836,454$848,2850.04%
493FIRST TR EXCHANGE TRADED FD33738R82920,215$846,0790.04%
494PIMCO ETF TR72201R88212,444$845,6940.04%
495ISHARES TR46428881014,028$842,8020.04%
496CAMBRIA ETF TR13206176333,564$842,3220.04%
497MERCK & CO INCMRK10,033$842,0700.04%
498NORTHERN LTS FD TR IVNTRSO21,581$838,6380.04%
499CAVCO INDS INC DEL1495681071,440$836,2510.04%
500STRATEGY SHSSTRD17,237$832,6680.04%