GTS SECURITIES LLC

13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $2,604,156,665 across 1,409 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.41% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001452765-25-000015

Period: 2025-09-30
Reported value: $2.6B
Holdings: 1,409
Top 10 weight: 30.41%
New: 619
Sold out: 408

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+235,061	$157M
QQQadded	+127,850	$76.8M
NVDAadded	+370,311	$69.1M
SGOVadded	+389,588	$39.2M
FXIadded	+737,140	$30.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-307,026	-$205M
IWMreduced	-409,798	-$99.1M
STNCreduced	-1,238,413	-$40.5M
IJRreduced	-248,784	-$29.6M
IWDreduced	-113,782	-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001452765-25-000015, largest first. % of portfolio is the value over $2,604,156,665, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	365,563	$219M	8.43%	+127,850	Timeline
IVVISHARES TR	323,900	$217M	8.32%	+235,061	Timeline
NVDANVIDIA CORPORATION	497,659	$92.9M	3.57%	+370,311	Timeline
SGOVISHARES TR	463,249	$46.6M	1.79%	+389,588	Timeline
AMZNAMAZON COM INC	189,661	$41.6M	1.6%	+118,525	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	50	$37.7M	1.45%	+21	Timeline
MSFTMICROSOFT CORP	72,305	$37.5M	1.44%	+42,260	Timeline
AVGOBROADCOM INC	103,085	$34M	1.31%	+41,686	Timeline
XLKSELECT SECTOR SPDR TR	119,608	$33.7M	1.3%	+105,866	Timeline
AAPLAPPLE INC	123,841	$31.5M	1.21%	+51,308	Timeline
METAMETA PLATFORMS INC	42,452	$31.2M	1.2%	+12,926	Timeline
FXIISHARES TR	745,968	$30.7M	1.18%	+737,140	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,317	$28.2M	1.08%	-307,026	Timeline
NFLXNETFLIX INC.	19,155	$23M	0.88%	+10,885	Timeline
XLFSELECT SECTOR SPDR TR	395,330	$21.3M	0.82%	+307,705	Timeline
XLESELECT SECTOR SPDR TR	227,903	$20.4M	0.78%	+209,926	Timeline
INDAISHARES TR	389,868	$20.3M	0.78%	new	Timeline
VOOVANGUARD INDEX FDS	32,134	$19.7M	0.76%	-6,963	Timeline
BILSPDR SERIES TRUST	208,094	$19.1M	0.73%	+108,730	Timeline
GOOGLALPHABET INC	77,522	$18.8M	0.72%	-1,099	Timeline
TSLATESLA INC	39,536	$17.6M	0.68%	+5,040	Timeline
IWBISHARES TR	41,284	$15.1M	0.58%	+19,235	Timeline
IWMISHARES TR	61,964	$15M	0.58%	-409,798	Timeline
QQQMINVESCO EXCH TRADED FD TR II	60,547	$15M	0.57%	+26,745	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	203,318	$13.5M	0.52%	new	Timeline
SILJAMPLIFY ETF TR	575,030	$13.3M	0.51%	new	Timeline
GOOGALPHABET INC	52,281	$12.7M	0.49%	+43,560	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	164,000	$12.4M	0.47%	+129,461	Timeline
AMDADVANCED MICRO DEVICES INC	74,006	$12M	0.46%	+63,188	Timeline
NOBLPROSHARES TR	110,396	$11.4M	0.44%	-11,929	Timeline
JETSETF SER SOLUTIONS	453,532	$11.2M	0.43%	+383,720	Timeline
SOXLDIREXION SHARES ETF TRUST	300,000	$10.5M	0.4%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	120,142	$10.2M	0.39%	+117,366	Timeline
VAMOCAMBRIA ETF TR	303,715	$10.1M	0.39%	+263,495	Timeline
TECLDIREXION SHARES ETF TRUST	80,273	$9.99M	0.38%	-17,560	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,686	$9.9M	0.38%	+12,773	Timeline
BILIBILIBILI INC	340,963	$9.58M	0.37%	+319,662	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,487	$9.56M	0.37%	-163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,184	$9.43M	0.36%	+7,985	Timeline
XLCSELECT SECTOR SPDR TR	78,297	$9.27M	0.36%	+49,851	Timeline
BABAALIBABA GROUP HLDG LTD	51,570	$9.22M	0.35%	+25,713	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,051	$8.4M	0.32%	+11,926	Timeline
BIVVANGUARD BD INDEX FDS	105,817	$8.26M	0.32%	new	Timeline
TCOMTRIP COM GROUP LTD	109,604	$8.24M	0.32%	new	Timeline
DHID R HORTON INC	43,636	$7.39M	0.28%	-23,038	Timeline
IWFISHARES TR	15,301	$7.17M	0.28%	-25,301	Timeline
SPTSSPDR SERIES TRUST	240,684	$7.06M	0.27%	+218,584	Timeline
TMUST-MOBILE US INC	28,173	$6.74M	0.26%	+25,164	Timeline
QCOMQUALCOMM INC	39,536	$6.58M	0.25%	+34,231	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	93,845	$6.22M	0.24%	-182,312	Timeline
LINLINDE PLC	12,937	$6.15M	0.24%	+9,563	Timeline
USXFISHARES TR	107,055	$6.14M	0.24%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	82,624	$6.06M	0.23%	+25,797	Timeline
VBVANGUARD INDEX FDS	23,500	$5.98M	0.23%	-7,415	Timeline
BCILEXCHANGE LISTED FDS TR	204,708	$5.92M	0.23%	+188,611	Timeline
FASDIREXION SHARES ETF TRUST	33,043	$5.89M	0.23%	-80,348	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,996	$5.86M	0.23%	+18,430	Timeline
MUMICRON TECHNOLOGY INC	34,878	$5.84M	0.22%	+17,706	Timeline
ERXDIREXION SHARES ETF TRUST	101,967	$5.75M	0.22%	+58,371	Timeline
XLPSELECT SECTOR SPDR TR	73,189	$5.74M	0.22%	+43,473	Timeline
IBBISHARES TR	39,199	$5.66M	0.22%	new	Timeline
SILGLOBAL X FDS	78,354	$5.61M	0.22%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	26,349	$5.59M	0.21%	-93,743	Timeline
AIQGLOBAL X FDS	111,659	$5.51M	0.21%	-31,555	Timeline
CSCOCISCO SYS INC	79,998	$5.47M	0.21%	+73,337	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	222,300	$5.45M	0.21%	new	Timeline
INTCINTEL CORP	161,673	$5.42M	0.21%	+128,718	Timeline
XHBSPDR SERIES TRUST	48,805	$5.41M	0.21%	+28,358	Timeline
LRCXLAM RESEARCH CORP	39,930	$5.35M	0.21%	+36,461	Timeline
TXNTEXAS INSTRS INC	29,060	$5.34M	0.21%	+22,175	Timeline
STCESCHWAB STRATEGIC TR	67,105	$5.27M	0.2%	new	Timeline
FNGSBANK OF MONTREAL	75,025	$5.25M	0.2%	+65,730	Timeline
VHTVANGUARD WORLD FD	20,127	$5.22M	0.2%	+17,875	Timeline
CCJCAMECO CORP	61,479	$5.16M	0.2%	new	Timeline
SHOPSHOPIFY INC	34,584	$5.14M	0.2%	new	Timeline
IGSBISHARES TR	94,971	$5.04M	0.19%	new	Timeline
TNADIREXION SHARES ETF TRUST	111,415	$5.04M	0.19%	+56,469	Timeline
QUALISHARES TR	25,807	$5.02M	0.19%	+2,185	Timeline
AMATAPPLIED MATLS INC	23,813	$4.88M	0.19%	+21,215	Timeline
JPXNISHARES TR	57,115	$4.87M	0.19%	+17,845	Timeline
DIASTATE STR SPDR DOW JONES IND	10,329	$4.79M	0.18%	-13,696	Timeline
SPYMSPDR SERIES TRUST	60,733	$4.76M	0.18%	+22,297	Timeline
JPMJPMORGAN CHASE & CO	14,993	$4.73M	0.18%	+4,564	Timeline
ASMLASML HLDG NV	4,827	$4.67M	0.18%	+4,368	Timeline
KLACKLA CORP	4,329	$4.67M	0.18%	+3,580	Timeline
IWDISHARES TR	22,801	$4.64M	0.18%	-113,782	Timeline
APPAPPLOVIN CORP	6,455	$4.64M	0.18%	+5,531	Timeline
ITOTISHARES TR	31,597	$4.6M	0.18%	+15,182	Timeline
CALFPACER FDS TR	104,022	$4.55M	0.17%	-99,439	Timeline
VBKVANGUARD INDEX FDS	15,231	$4.53M	0.17%	new	Timeline
LENLENNAR CORP	35,929	$4.53M	0.17%	-20,941	Timeline
SPHBINVESCO EXCH TRADED FD TR II	40,841	$4.48M	0.17%	new	Timeline
VNQVANGUARD INDEX FDS	48,531	$4.44M	0.17%	+5,444	Timeline
DGRWWISDOMTREE TR	49,653	$4.42M	0.17%	+39,673	Timeline
XLGINVESCO EXCHANGE TRADED FD T	76,571	$4.4M	0.17%	+72,575	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,883	$4.34M	0.17%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	90,695	$4.33M	0.17%	new	Timeline
VTIVANGUARD INDEX FDS	13,040	$4.28M	0.16%	-3,660	Timeline
SPYDSPDR SERIES TRUST	96,237	$4.23M	0.16%	-36,315	Timeline
PDDPDD HOLDINGS INC	31,587	$4.17M	0.16%	new	Timeline
IJRISHARES TR	34,231	$4.07M	0.16%	-248,784	Timeline
PHMPULTE GROUP INC	30,455	$4.02M	0.15%	-17,910	Timeline
SSPYEXCHANGE LISTED FDS TR	46,316	$4.02M	0.15%	+30,099	Timeline
PEPPEPSICO INC	28,531	$4.01M	0.15%	+20,562	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,284	$3.97M	0.15%	-46,897	Timeline
ADIANALOG DEVICES INC	16,096	$3.95M	0.15%	+14,046	Timeline
CEGCONSTELLATION ENERGY CORP	11,873	$3.91M	0.15%	+7,826	Timeline
AMGNAMGEN INC	13,622	$3.84M	0.15%	+8,914	Timeline
ADBEADOBE INC	10,790	$3.81M	0.15%	+9,620	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	22,610	$3.8M	0.15%	new	Timeline
BKNGBOOKING HOLDINGS INC	696	$3.76M	0.14%	+567	Timeline
SLYVSPDR SERIES TRUST	41,902	$3.71M	0.14%	-2,907	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	30,567	$3.69M	0.14%	new	Timeline
ARKWARK ETF TR	21,058	$3.68M	0.14%	new	Timeline
BABOEING CO	16,926	$3.65M	0.14%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	43,412	$3.65M	0.14%	+38,526	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	37,736	$3.65M	0.14%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7,991	$3.57M	0.14%	+7,340	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	52,419	$3.55M	0.14%	+28,478	Timeline
HONHONEYWELL INTL INC	16,771	$3.53M	0.14%	+15,869	Timeline
NVRNVR INC	437	$3.51M	0.13%	-263	Timeline
LLYELI LILLY & CO	4,575	$3.49M	0.13%	+1,319	Timeline
XRTSPDR SERIES TRUST	40,180	$3.46M	0.13%	-34,540	Timeline
INTUINTUIT	5,057	$3.45M	0.13%	+4,148	Timeline
IGVISHARES TR	29,059	$3.34M	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,148	$3.3M	0.13%	+3,277	Timeline
HDHOME DEPOT INC	8,128	$3.29M	0.13%	-4,411	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	82,658	$3.27M	0.13%	new	Timeline
CMCSACOMCAST CORP NEW	103,945	$3.27M	0.13%	+91,069	Timeline
IWNISHARES TR	18,355	$3.25M	0.12%	-24,458	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	92,954	$3.23M	0.12%	-18,529	Timeline
EWZISHARES INC	102,692	$3.18M	0.12%	-61,423	Timeline
VTIPVANGUARD MALVERN FDS	62,454	$3.16M	0.12%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,253	$3.15M	0.12%	+3,064	Timeline
SCHKSCHWAB STRATEGIC TR	97,509	$3.13M	0.12%	new	Timeline
SHWSHERWIN WILLIAMS CO	9,034	$3.13M	0.12%	+473	Timeline
NOWSERVICENOW INC	3,373	$3.1M	0.12%	-6,063	Timeline
REMXVANECK ETF TRUST	46,987	$3.09M	0.12%	new	Timeline
WMTWALMART INC	29,817	$3.07M	0.12%	+18,355	Timeline
DHSWISDOMTREE TR	30,307	$3.05M	0.12%	+25,350	Timeline
IMCBISHARES TR	36,656	$3.04M	0.12%	new	Timeline
ISHARES TRISHARES TR	130,146	$3.04M	0.12%	+105,501
DTCRGLOBAL X FDS	148,315	$3.04M	0.12%	+131,190	Timeline
IWOISHARES TR	9,393	$3.01M	0.12%	-15,193	Timeline
BIDUBAIDU INC	22,670	$2.99M	0.11%	+11,949	Timeline
BUGGLOBAL X FDS	82,858	$2.92M	0.11%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25,798	$2.9M	0.11%	new	Timeline
IAIISHARES TR	16,126	$2.85M	0.11%	new	Timeline
EQNREQUINOR ASA	116,968	$2.85M	0.11%	+79,220	Timeline
NUGTDIREXION SHARES ETF TRUST	18,373	$2.84M	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	25,526	$2.83M	0.11%	+19,038	Timeline
MGKVANGUARD WORLD FD	7,014	$2.82M	0.11%	-6,065	Timeline
BLOKAMPLIFY ETF TR	41,984	$2.81M	0.11%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	83,660	$2.81M	0.11%	+49,325	Timeline
MDYGSPDR SERIES TRUST	30,453	$2.79M	0.11%	+6,639	Timeline
COWZPACER FDS TR	48,244	$2.77M	0.11%	-102,922	Timeline
MELIMERCADOLIBRE INC	1,185	$2.77M	0.11%	+1,082	Timeline
DUSLDIREXION SHARES ETF TRUST	36,306	$2.75M	0.11%	+6,907	Timeline
CUREDIREXION SHARES ETF TRUST	32,481	$2.72M	0.1%	+26,008	Timeline
KBWBINVESCO EXCH TRADED FD TR II	34,328	$2.68M	0.1%	-62,828	Timeline
SPSBSPDR SERIES TRUST	88,539	$2.68M	0.1%	-76,459	Timeline
PANWPALO ALTO NETWORKS INC	13,137	$2.67M	0.1%	+11,689	Timeline
MSTRSTRATEGY INC	8,205	$2.64M	0.1%	+6,635	Timeline
ILOWAB ACTIVE ETFS INC	62,163	$2.64M	0.1%	new	Timeline
VVISA INC	7,669	$2.62M	0.1%	+2,480	Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,045	$2.6M	0.1%	-109,848	Timeline
IYRISHARES TR	26,376	$2.56M	0.1%	new	Timeline
VYMVANGUARD WHITEHALL FDS	17,689	$2.49M	0.1%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,585	$2.49M	0.1%	+13,509	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	41,150	$2.47M	0.09%	+4,082	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	38,998	$2.44M	0.09%	-12,811	Timeline
VUGVANGUARD INDEX FDS	5,068	$2.43M	0.09%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,050	$2.42M	0.09%	new	Timeline
IYWISHARES TR	12,202	$2.39M	0.09%	new	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	141,100	$2.38M	0.09%	new	Timeline
NXPINXP SEMICONDUCTORS N V	10,450	$2.38M	0.09%	+8,580	Timeline
LOWLOWES COS INC	9,461	$2.38M	0.09%	-4,268	Timeline
FENYFIDELITY COVINGTON TRUST	95,971	$2.37M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,072	$2.37M	0.09%	+7,363	Timeline
PGPROCTER & GAMBLE CO	15,102	$2.32M	0.09%	+12,510	Timeline
DASHDOORDASH INC	8,386	$2.28M	0.09%	+6,765	Timeline
IPAYAMPLIFY ETF TR	39,420	$2.25M	0.09%	+28,842	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,734	$2.25M	0.09%	+4,086	Timeline
IXCISHARES TR	53,548	$2.24M	0.09%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	18,254	$2.22M	0.09%	+15,038	Timeline
AEPAMERICAN ELEC PWR CO INC	19,621	$2.21M	0.08%	+16,171	Timeline
GDMNWISDOMTREE TR	27,431	$2.18M	0.08%	new	Timeline
COINCOINBASE GLOBAL INC	6,438	$2.17M	0.08%	+4,953	Timeline
IBNICICI BK LTD	71,679	$2.17M	0.08%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,349	$2.14M	0.08%	+27,978	Timeline
DFUSDIMENSIONAL ETF TRUST	29,549	$2.14M	0.08%	new	Timeline
JNJJOHNSON & JOHNSON	11,480	$2.13M	0.08%	+3,388	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	104,860	$2.12M	0.08%	+64,116	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,617	$2.11M	0.08%	+16,254	Timeline
BEKEKE HLDGS INC	109,876	$2.09M	0.08%	+23,402	Timeline
WANTDIREXION SHARES ETF TRUST	38,947	$2.08M	0.08%	+16,709	Timeline
XELXCEL ENERGY INC	25,707	$2.07M	0.08%	+21,406	Timeline
MUUDIREXION SHARES ETF TRUST	49,376	$2.05M	0.08%	new	Timeline
SBUXSTARBUCKS CORP	24,133	$2.04M	0.08%	+18,386	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,805	$2.04M	0.08%	new	Timeline
EMPBEA SERIES TRUST	69,022	$2.04M	0.08%	+14,775	Timeline
RELXRELX PLC	42,392	$2.02M	0.08%	-11,947	Timeline
MAMASTERCARD INCORPORATED	3,524	$2M	0.08%	+913	Timeline
IVWISHARES TR	16,543	$2M	0.08%	new	Timeline
TOLTOLL BROTHERS INC	14,443	$2M	0.08%	-8,517	Timeline
EYLDCAMBRIA ETF TR	53,551	$1.99M	0.08%	+47,343	Timeline
UDOWPROSHARES TR	18,488	$1.98M	0.08%	-41,184	Timeline
MPWRMONOLITHIC PWR SYS INC	2,134	$1.96M	0.08%	+1,683	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	22,363	$1.95M	0.07%	new	Timeline
BILZPIMCO ETF TR	19,156	$1.94M	0.07%	-51	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	50,932	$1.92M	0.07%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	32,649	$1.92M	0.07%	-11,370	Timeline
VTVVANGUARD INDEX FDS	10,230	$1.91M	0.07%	+7,440	Timeline
ITAISHARES TR	8,994	$1.88M	0.07%	new	Timeline
ABBVABBVIE INC	8,119	$1.88M	0.07%	-2,628	Timeline
AISTIDAL TRUST III	53,409	$1.88M	0.07%	new	Timeline
SPTMSPDR SERIES TRUST	23,259	$1.88M	0.07%	-15,468	Timeline
BLESNORTHERN LTS FD TR IV	44,124	$1.87M	0.07%	-16,355	Timeline
KOCOCA COLA CO	28,179	$1.87M	0.07%	+13,571	Timeline
EXCEXELON CORP	41,309	$1.86M	0.07%	+32,851	Timeline
ORCLORACLE CORP	6,599	$1.86M	0.07%	+2,762	Timeline
BMNUETF OPPORTUNITIES TRUST	66,985	$1.85M	0.07%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	38,174	$1.83M	0.07%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	31,178	$1.83M	0.07%	-17,929	Timeline
NEENEXTERA ENERGY INC	24,070	$1.82M	0.07%	-10,819	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	21,559	$1.81M	0.07%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	42,929	$1.8M	0.07%	+17,883	Timeline
WBDWARNER BROS DISCOVERY INC	92,092	$1.8M	0.07%	new	Timeline
SNPSSYNOPSYS INC	3,614	$1.78M	0.07%	new	Timeline
GDXJVANECK ETF TRUST	17,992	$1.78M	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,198	$1.78M	0.07%	-44,569	Timeline
MDLZMONDELEZ INTL INC	28,397	$1.77M	0.07%	+22,379	Timeline
OKLOOKLO INC	15,696	$1.75M	0.07%	new	Timeline
LILI AUTO INC	68,879	$1.75M	0.07%	-6,648	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,749	$1.74M	0.07%	+5,038	Timeline
QQHNORTHERN LTS FD TR III	22,793	$1.74M	0.07%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,873	$1.73M	0.07%	+9,648	Timeline
WWJDNORTHERN LTS FD TR IV	49,021	$1.73M	0.07%	-889	Timeline
EAELECTRONIC ARTS INC	8,554	$1.73M	0.07%	new	Timeline
VFLOVICTORY PORTFOLIOS II	45,936	$1.72M	0.07%	new	Timeline
BACBANK OF AMER CORP	32,994	$1.7M	0.07%	+8,214	Timeline
OEFISHARES TR	5,103	$1.7M	0.07%	+2,758	Timeline
TRITHOMSON REUTERS CORP	10,862	$1.69M	0.06%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,457	$1.69M	0.06%	+8,834	Timeline
HCMTDIREXION SHARES ETF TRUST	44,939	$1.68M	0.06%	-51,951	Timeline
EWDISHARES INC	35,657	$1.68M	0.06%	new	Timeline
BKCIBNY MELLON ETF TRUST	32,572	$1.68M	0.06%	-5,027	Timeline
TMFMRBB FD INC	67,641	$1.68M	0.06%	-18,441	Timeline
GGLSDIREXION SHARES ETF TRUST	188,090	$1.68M	0.06%	+174,207	Timeline
HACKAMPLIFY ETF TR	19,269	$1.67M	0.06%	new	Timeline
SHUSEXCHANGE LISTED FDS TR	36,294	$1.67M	0.06%	+13,577	Timeline
PYPLPAYPAL HLDGS INC	24,847	$1.67M	0.06%	+17,648	Timeline
XYZBLOCK INC	23,003	$1.66M	0.06%	new	Timeline
UFEBINNOVATOR ETFS TRUST	46,408	$1.66M	0.06%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	103,814	$1.65M	0.06%	new	Timeline
BLDTOPBUILD COR	4,178	$1.63M	0.06%	-2,329	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	49,616	$1.62M	0.06%	+5,923
FNDXSCHWAB STRATEGIC TR	61,724	$1.62M	0.06%	new	Timeline
JSTCTIDAL TRUST I	79,786	$1.62M	0.06%	-109,808	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,494	$1.62M	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	6,182	$1.61M	0.06%	+5,218	Timeline
PAUGINNOVATOR ETFS TRUST	37,905	$1.61M	0.06%	+27,850	Timeline
NVSNOVARTIS AG	12,512	$1.6M	0.06%	+7,390	Timeline
AXONAXON ENTERPRISE INC	2,214	$1.59M	0.06%	+1,953	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	51,183	$1.58M	0.06%	+9,286	Timeline
DRLLEA SERIES TRUST	54,902	$1.58M	0.06%	-13,529	Timeline
NACPTIDAL TRUST III	32,815	$1.56M	0.06%	-1,597	Timeline
HOODROBINHOOD MKTS INC	10,914	$1.56M	0.06%	+6,795	Timeline
KEMXKRANESHARES TRUST	44,788	$1.55M	0.06%	-22,618	Timeline
MLPAGLOBAL X FDS	31,885	$1.54M	0.06%	new	Timeline
MGMTUNIFIED SER TR	35,040	$1.54M	0.06%	+3,139	Timeline
CTASCINTAS CORP	7,501	$1.54M	0.06%	+6,320	Timeline
EWAISHARES INC	56,868	$1.54M	0.06%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,804	$1.53M	0.06%	new	Timeline
SMOGVANECK ETF TRUST	12,065	$1.53M	0.06%	+2,199	Timeline
HEROGLOBAL X FDS	45,188	$1.53M	0.06%	-14,052	Timeline
UNHUNITEDHEALTH GROUP INC	4,419	$1.53M	0.06%	+979	Timeline
WEBLDIREXION SHARES ETF TRUST	46,972	$1.52M	0.06%	+34,023	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	50,838	$1.51M	0.06%	-2,916	Timeline
JDJD.COM INC	42,977	$1.5M	0.06%	-12,828	Timeline
AXPAMERICAN EXPRESS CO	4,512	$1.5M	0.06%	+2,721	Timeline
SPYVSPDR SERIES TRUST	27,074	$1.5M	0.06%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,244	$1.5M	0.06%	new	Timeline
LGROALPS ETF TR	37,257	$1.49M	0.06%	+10,031	Timeline
SBIOALPS ETF TR	38,376	$1.49M	0.06%	-28,251	Timeline
XPEVXPENG INC	63,516	$1.49M	0.06%	new	Timeline
TERTERADYNE INC	10,805	$1.49M	0.06%	+8,468	Timeline
DUKDUKE ENERGY CORP NEW	11,975	$1.48M	0.06%	+822	Timeline
GSEWGOLDMAN SACHS ETF TR	17,324	$1.47M	0.06%	-10,000	Timeline
ALCALCON AG	19,715	$1.47M	0.06%	new	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	29,461	$1.46M	0.06%	+11,491	Timeline
WFCWELLS FARGO & CO	17,423	$1.46M	0.06%	+4,959	Timeline
PMPHILIP MORRIS INTL INC	8,936	$1.45M	0.06%	+4,697	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,730	$1.45M	0.06%	+7,450	Timeline
EINCVANECK ETF TRUST	14,566	$1.44M	0.06%	-28,908	Timeline
BKHYBNY MELLON ETF TRUST	29,477	$1.44M	0.06%	+4,522	Timeline
CRCLCIRCLE INTERNET GROUP INC	10,821	$1.43M	0.06%	new	Timeline
ZECPZACKS TRUST	42,616	$1.43M	0.06%	+3,903	Timeline
RBLXROBLOX CORP	10,309	$1.43M	0.05%	new	Timeline
XFIVBONDBLOXX ETF TRUST	28,730	$1.42M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,503	$1.41M	0.05%	+1,697	Timeline
SOSOUTHERN CO	14,768	$1.4M	0.05%	-2,762	Timeline
LGHNORTHERN LTS FD TR III	22,969	$1.39M	0.05%	-6,300	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,020	$1.38M	0.05%	new	Timeline
CSXCSX CORP	38,164	$1.36M	0.05%	+28,224	Timeline
NVDDDIREXION SHARES ETF TRUST	34,500	$1.35M	0.05%	new	Timeline
ROKUROKU INC	13,450	$1.35M	0.05%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	20,696	$1.34M	0.05%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	11,968	$1.34M	0.05%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	50,092	$1.33M	0.05%	-35,178	Timeline
XPHSPDR SERIES TRUST	27,770	$1.33M	0.05%	+8,822	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	24,900	$1.33M	0.05%	new	Timeline
UECURANIUM ENERGY CORP	98,775	$1.32M	0.05%	+71,703	Timeline
GEGE AEROSPACE	4,378	$1.32M	0.05%	+550	Timeline
RNRGGLOBAL X FDS	41,252	$1.31M	0.05%	new	Timeline
AYIACUITY INC	3,809	$1.31M	0.05%	+3,071	Timeline
IDGTISHARES TR	15,066	$1.31M	0.05%	-15,619	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,779	$1.3M	0.05%	+10,258	Timeline
TMFGRBB FD INC	43,224	$1.29M	0.05%	+31,879	Timeline
HCMHUTCHMED CHINA LTD	82,132	$1.29M	0.05%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	19,781	$1.29M	0.05%	-3,638	Timeline
HYPETF OPPORTUNITIES TRUST	52,203	$1.28M	0.05%	new	Timeline
KORUDIREXION SHARES ETF TRUST	12,144	$1.28M	0.05%	+3,544	Timeline
INFYINFOSYS LTD	78,776	$1.28M	0.05%	+27,597	Timeline
ONCBEONE MEDICINES LTD	3,745	$1.28M	0.05%	new	Timeline
CRWVCOREWEAVE INC	9,292	$1.27M	0.05%	new	Timeline
ABNBAIRBNB INC	10,431	$1.27M	0.05%	+8,126	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,698	$1.26M	0.05%	new	Timeline
ALABASTERA LABS INC	6,434	$1.26M	0.05%	new	Timeline
LIILENNOX INTL INC	2,378	$1.26M	0.05%	-869	Timeline
IPKWINVESCO EXCH TRADED FD TR II	23,779	$1.25M	0.05%	-17,858	Timeline
VSTVISTRA CORP	6,361	$1.25M	0.05%	-851	Timeline
UBRLGRANITESHARES ETF TR	35,168	$1.24M	0.05%	new	Timeline
XNAVFUNDX INVT TR	15,561	$1.22M	0.05%	-3,840	Timeline
BKGIBNY MELLON ETF TRUST	31,297	$1.22M	0.05%	-11,128	Timeline
RXIISHARES TR	5,856	$1.21M	0.05%	+3,680	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,618	$1.21M	0.05%	new	Timeline
ROSTROSS STORES INC	7,912	$1.21M	0.05%	+3,640	Timeline
HEFAISHARES TR	30,432	$1.21M	0.05%	new	Timeline
DTECALPS ETF TR	23,557	$1.2M	0.05%	+1,239	Timeline
BZKANZHUN LIMITED	51,476	$1.2M	0.05%	new	Timeline
XBISPDR SERIES TRUST	11,959	$1.2M	0.05%	-120,861	Timeline
GXDWGLOBAL X FDS	43,491	$1.2M	0.05%	+19,482	Timeline
ROPROPER TECHNOLOGIES INC	2,377	$1.19M	0.05%	+2,019	Timeline
SBSWSIBANYE STILLWATER LTD	105,378	$1.18M	0.05%	+28,876	Timeline
TMETENCENT MUSIC ENTMT GROUP	50,219	$1.17M	0.05%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	32,094	$1.17M	0.04%	-1,305	Timeline
IDXXIDEXX LABS INC	1,827	$1.17M	0.04%	new	Timeline
TDTTFLEXSHARES TR	47,853	$1.16M	0.04%	new	Timeline
ITBISHARES TR	10,850	$1.16M	0.04%	new	Timeline
MSMORGAN STANLEY	7,288	$1.16M	0.04%	+2,895	Timeline
SMINISHARES TR	16,065	$1.15M	0.04%	new	Timeline
EQTYVALUED ADVISERS TR	44,858	$1.15M	0.04%	-18,479	Timeline
HUMNROUNDHILL ETF TRUST	38,245	$1.15M	0.04%	-9,890	Timeline
SDYSPDR SERIES TRUST	8,211	$1.15M	0.04%	new	Timeline
BLVVANGUARD BD INDEX FDS	16,190	$1.15M	0.04%	new	Timeline
ABOTABACUS FCF ETF TR	28,219	$1.14M	0.04%	+17,042	Timeline
LEUCENTRUS ENERGY CORP	3,678	$1.14M	0.04%	new	Timeline
ADSKAUTODESK INC	3,571	$1.13M	0.04%	new	Timeline
TEMTEMPUS AI INC	13,994	$1.13M	0.04%	new	Timeline
FASTFASTENAL CO	22,942	$1.13M	0.04%	+10,108	Timeline
DLLLGRANITESHARES ETF TR	36,071	$1.12M	0.04%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	12,252	$1.12M	0.04%	0	Timeline
TTDTHE TRADE DESK INC	22,769	$1.12M	0.04%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	33,227	$1.11M	0.04%	new	Timeline
NXENEXGEN ENERGY LTD	123,720	$1.11M	0.04%	+84,538	Timeline
TBGEA SERIES TRUST	33,457	$1.11M	0.04%	+23,490	Timeline
EBIRBB FUND TRUST	20,061	$1.1M	0.04%	-4,616	Timeline
FEFIRSTENERGY CORP	23,943	$1.1M	0.04%	new	Timeline
FTNTFORTINET INC	13,038	$1.1M	0.04%	+10,278	Timeline
RAAETF OPPORTUNITIES TRUST	40,384	$1.1M	0.04%	+4,914	Timeline
FEGERBB FUND TRUST	24,750	$1.09M	0.04%	+4,701	Timeline
ABTABBOTT LABORATORIES	8,141	$1.09M	0.04%	+5,018	Timeline
PCARPACCAR INC	11,082	$1.09M	0.04%	new	Timeline
BAMONORTHERN LTS FD TR IV	33,938	$1.09M	0.04%	+21,510	Timeline
PAYXPAYCHEX INC	8,557	$1.08M	0.04%	+6,104	Timeline
DDMPROSHARES TR	10,104	$1.08M	0.04%	-40,049	Timeline
ONON SEMICONDUCTOR CORP	21,927	$1.08M	0.04%	+17,729	Timeline
SCHASCHWAB STRATEGIC TR	38,683	$1.08M	0.04%	-50,601	Timeline
COPXGLOBAL X FDS	18,012	$1.08M	0.04%	new	Timeline
TAT&T INC	38,145	$1.08M	0.04%	+27,681	Timeline
MURMURPHY OIL CORP	37,836	$1.07M	0.04%	+23,448	Timeline
CCITIGROUP INC	10,569	$1.07M	0.04%	+4,747	Timeline
ETORETORO GROUP LTD	25,960	$1.07M	0.04%	new	Timeline
AFRMAFFIRM HLDGS INC	14,634	$1.07M	0.04%	new	Timeline
MNANYLIM ETF TR	29,783	$1.07M	0.04%	new	Timeline
KWEBKRANESHARES TRUST	25,377	$1.07M	0.04%	-3,928	Timeline
STXIEA SER TR	35,522	$1.07M	0.04%	-11,588	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	15,164	$1.06M	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	12,595	$1.06M	0.04%	+9,118	Timeline
FXFINVESCO CURRENCYSHARES SWISS	9,541	$1.06M	0.04%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,068	$1.06M	0.04%	-7,789	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,703	$1.06M	0.04%	new	Timeline
ONOFGLOBAL X FDS	28,524	$1.06M	0.04%	+2,573	Timeline
ZSZSCALER INC	3,518	$1.05M	0.04%	+2,733	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,607	$1.05M	0.04%	+2,917	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,183	$1.05M	0.04%	-6,887	Timeline
HGROETF OPPORTUNITIES TRUST	37,952	$1.04M	0.04%	+13,972	Timeline
HDEFDBX ETF TR	35,348	$1.04M	0.04%	+27,753	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	62,015	$1.04M	0.04%	new	Timeline
CATCATERPILLAR INC	2,166	$1.03M	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	4,099	$1.03M	0.04%	new	Timeline
SPGIS&P GLOBAL INC	2,117	$1.03M	0.04%	+1,096	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	40,542	$1.03M	0.04%	+16,449	Timeline
AAPXETF OPPORTUNITIES TRUST	36,728	$1.03M	0.04%	new	Timeline
SHVISHARES TR	9,316	$1.03M	0.04%	-69,233	Timeline
MASMASCO CORP	14,617	$1.03M	0.04%	-5,775	Timeline
EDGUADVISORS INNER CIRCLE FD II	36,781	$1.03M	0.04%	new	Timeline
AOTGEA SERIES TRUST	18,690	$1.02M	0.04%	+11,938	Timeline
IVESWEDBUSH SER TR	31,588	$1.01M	0.04%	-200,803	Timeline
AVDEAMERICAN CENTY ETF TR	12,828	$1.01M	0.04%	+8,254	Timeline
EVNTALTSHARES TRUST	85,661	$1.01M	0.04%	new	Timeline
RSEECOLLABORATIVE INVESTMNT SER	30,474	$1.01M	0.04%	+23,075	Timeline
TMFCRBB FD INC	14,246	$1M	0.04%	-24,706	Timeline
FDLSNORTHERN LTS FD TR IV	28,754	$1M	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,594	$1M	0.04%	new	Timeline
BAMANORTHERN LTS FD TR IV	29,827	$1000K	0.04%	-579,890	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,217	$996K	0.04%	-3,136	Timeline
ROEEA SERIES TRUST	28,801	$996K	0.04%	+14,749	Timeline
STXVEA SERIES TRUST	30,734	$994K	0.04%	-3,577	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,427	$993K	0.04%	+8,088	Timeline
IEURISHARES TR	14,574	$993K	0.04%	-3,886	Timeline
FDCFFIDELITY COVINGTON TRUST	19,979	$990K	0.04%	new	Timeline
FXYINVESCO CURRENCYSHARES	15,911	$990K	0.04%	-4,704	Timeline
DFACDIMENSIONAL ETF TRUST	25,652	$989K	0.04%	+9,236	Timeline
DARPTIDAL TRUST II	23,794	$989K	0.04%	+3,618	Timeline
TWMPROSHARES TR	29,104	$986K	0.04%	+4,584	Timeline
SDOWPROSHARES TR	27,595	$986K	0.04%	new	Timeline
FEOERBB FUND TRUST	21,321	$983K	0.04%	new	Timeline
MOALTRIA GROUP INC	14,850	$981K	0.04%	+420	Timeline
KOIDKRANESHARES TRUST	30,409	$976K	0.04%	+2,164	Timeline
LBAYTIDAL TRUST I	39,163	$975K	0.04%	-61	Timeline
NEMNEWMONT CORP	11,559	$975K	0.04%	-7,005	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	13,239	$974K	0.04%	new	Timeline
OCOWENS CORNING NEW	6,871	$972K	0.04%	-1,348	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,419	$965K	0.04%	+1,144	Timeline
KJANINNOVATOR ETFS TRUST	23,890	$964K	0.04%	new	Timeline
STXGEA SERIES TRUST	19,229	$960K	0.04%	-9,209	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	73,931	$959K	0.04%	new	Timeline
LCRMANAGED PORTFOLIO SER	25,235	$959K	0.04%	-50,924	Timeline
PTIRGRANITESHARES ETF TR	29,468	$956K	0.04%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	47,628	$955K	0.04%	new
JPSEJ P MORGAN EXCHANGE TRADED F	19,122	$952K	0.04%	+150	Timeline
PSQPROSHARES TR	30,609	$950K	0.04%	+7,801	Timeline
INVESCOINVESCO	45,850	$949K	0.04%	-15,284
FFEBFIRST TR EXCHNG TRADED FD VI	17,191	$948K	0.04%	+9,181	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,946	$944K	0.04%	+907	Timeline
PPTYETF SER SOLUTIONS	30,259	$938K	0.04%	+6,975	Timeline
CPRTCOPART INC	20,853	$938K	0.04%	new	Timeline
ARMARM HOLDINGS PLC	6,594	$933K	0.04%	+1,708	Timeline
THIRTHOR FINL TECHNOLOGIES TR	29,640	$931K	0.04%	-14,742	Timeline
IBITISHARES BITCOIN TRUST ETF	14,220	$924K	0.04%	new	Timeline
IQLTISHARES TR	20,896	$923K	0.04%	+13,295	Timeline
MTARCELORMITTAL SA LUXEMBOURG	25,444	$920K	0.04%	new	Timeline
CPHYRBB FD INC	18,069	$918K	0.04%	new	Timeline
STNCHENNESSY FDS TR	28,101	$918K	0.04%	-1,238,413	Timeline
BAMGNORTHERN LTS FD TR IV	24,069	$917K	0.04%	+11,253	Timeline
XAIXDBX ETF TR	22,045	$915K	0.04%	new	Timeline
IDRVISHARES TR	24,920	$914K	0.04%	-31,920	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	43,438	$913K	0.04%	+11,520	Timeline
IWXISHARES TR	10,376	$912K	0.04%	new	Timeline
BFORALPS ETF TR	11,208	$910K	0.03%	-17,752	Timeline
EQLALPS ETF TR	19,759	$910K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	9,248	$903K	0.03%	new	Timeline
BLUCEXCHANGE TRADED CONCEPTS TRU	32,165	$902K	0.03%	new	Timeline
ABLGABACUS FCF ETF TR	29,074	$899K	0.03%	-7,927	Timeline
PBWINVESCO EXCHANGE TRADED FD T	31,112	$899K	0.03%	-12,981	Timeline
BVALEXCHANGE TRADED CONCEPTS TRU	33,003	$896K	0.03%	+18,088	Timeline
NTESNETEASE COM INC	5,880	$894K	0.03%	+2,582	Timeline
BKRBAKER HUGHES COMPANY	18,331	$893K	0.03%	+3,636	Timeline
KDPKEURIG DR PEPPER INC	34,949	$892K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,230	$892K	0.03%	+1,338	Timeline
SMRNUSCALE PWR CORP	24,722	$890K	0.03%	new	Timeline
PFEPFIZER INC	34,867	$888K	0.03%	new	Timeline
AERAERCAP HOLDINGS NV	7,326	$886K	0.03%	new	Timeline
RTXRTX CORPORATION	5,290	$885K	0.03%	+1,771	Timeline
NULGNUSHARES ETF TR	8,854	$881K	0.03%	new	Timeline
DISDISNEY WALT CO	7,688	$880K	0.03%	-443	Timeline
VIPSVIPSHOP HLDGS LTD	44,647	$877K	0.03%	new	Timeline
UUUUENERGY FUELS INC	57,095	$876K	0.03%	+46,390	Timeline
EWYISHARES INC	10,906	$874K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	19,822	$871K	0.03%	+6,289	Timeline
MCDMCDONALDS CORP	2,857	$868K	0.03%	-146	Timeline
IBPINSTALLED BLDG PRODS INC	3,516	$867K	0.03%	-1,448	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,148	$867K	0.03%	-545	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,388	$867K	0.03%	+2,576	Timeline
STXEEA SERIES TRUST	26,231	$863K	0.03%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	26,822	$863K	0.03%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,344	$854K	0.03%	+4,669	Timeline
YALLTIDAL TRUST I	18,922	$851K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,328	$851K	0.03%	new	Timeline
DIVLMADISON ETFS TRUST	36,454	$848K	0.03%	+11,970	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	20,215	$846K	0.03%	+2,335	Timeline
ZROZPIMCO ETF TR	12,444	$846K	0.03%	-62,709	Timeline
IHIISHARES TR	14,028	$843K	0.03%	-123,714	Timeline
CFITCAMBRIA ETF TR	33,564	$842K	0.03%	new	Timeline
MRKMERCK & CO INC	10,033	$842K	0.03%	-2,852	Timeline
ISMDNORTHERN LTS FD TR IV	21,581	$839K	0.03%	-17,272	Timeline
CVCOCAVCO INDS INC DEL	1,440	$836K	0.03%	-306	Timeline
SSUSSTRATEGY SHS	17,237	$833K	0.03%	+2,745	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
TQQQPROSHARES TR	249,013	$20.7M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	100,489	$13.7M	shares
SPLVINVESCO EXCH TRADED FD TR II	172,986	$12.6M	shares
HYGISHARES TR	151,082	$12.2M	shares
IJHISHARES TR	156,365	$9.7M	shares
CMFISHARES TR	160,618	$8.95M	shares
SNPEDBX ETF TR	161,089	$8.9M	shares
SHYISHARES TR	99,783	$8.27M	shares
XOPSPDR SERIES TRUST	56,264	$7.08M	shares
DAXGLOBAL X FDS	145,907	$6.56M	shares
SHELSHELL PLC	90,436	$6.37M	shares
IWCISHARES TR	47,097	$6.01M	shares
TMFDIREXION SHARES ETF TRUST	146,502	$5.75M	shares
PICKISHARES INC	146,052	$5.49M	shares
EXIISHARES TR	28,049	$4.64M	shares
UPROPROSHARES TR	47,814	$4.38M	shares
DSIISHARES TR	36,508	$4.24M	shares
XLISELECT SECTOR SPDR TR	27,489	$4.06M	shares
SSOPROSHARES TR	38,176	$3.73M	shares
GMOIGMO ETF TRUST	120,832	$3.53M	shares
DOGPROSHARES TR	135,108	$3.44M	shares
TBILRBB FD INC	61,609	$3.08M	shares
IEFISHARES TR	31,854	$3.05M	shares
SCHXSCHWAB STRATEGIC TR	122,300	$2.99M	shares
KCKINGSOFT CLOUD HLDGS LTD	237,290	$2.97M	shares
IYTISHARES TR	42,130	$2.89M	shares
IYJISHARES TR	20,058	$2.85M	shares
DVYISHARES TR	21,357	$2.84M	shares
PIZINVESCO EXCH TRADED FD TR II	59,956	$2.75M	shares
TBLLINVESCO EXCH TRADED FD TR II	25,332	$2.67M	shares
DYNFBLACKROCK ETF TRUST	46,958	$2.56M	shares
URTYPROSHARES TR	64,737	$2.55M	shares
FXRFIRST TR EXCHANGE-TRADED FD	33,978	$2.52M	shares
SCHOSCHWAB STRATEGIC TR	101,562	$2.48M	shares
IBLCISHARES TR	61,091	$2.4M	shares
GMABGENMAB A/S	114,743	$2.37M	shares
TXUETHORNBURG ETF TR	75,887	$2.24M	shares
VGSHVANGUARD SCOTTSDALE FDS	37,893	$2.23M	shares
VOTVANGUARD INDEX FDS	7,742	$2.2M	shares
XLVSELECT SECTOR SPDR TR	15,741	$2.12M	shares
SIXSEXCHANGE TRADED CONCEPTS TRU	45,193	$2.11M	shares
KCESPDR SERIES TRUST	14,397	$2.09M	shares
MUBISHARES TR	19,529	$2.04M	shares
TSTENARIS S A	54,421	$2.04M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	33,121	$1.98M	shares
CLSMEXCHANGE LISTED FDS TR	90,927	$1.97M	shares
VBRVANGUARD INDEX FDS	9,918	$1.93M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	48,504	$1.92M	shares
DSMCETF SER SOLUTIONS	58,014	$1.89M	shares
TDSBEXCHANGE LISTED FDS TR	83,639	$1.86M	shares
IHDGWISDOMTREE TR	41,293	$1.86M	shares
DPSTDIREXION SHARES ETF TRUST	19,799	$1.72M	shares
KIESPDR SERIES TRUST	28,712	$1.72M	shares
AIFDTCW ETF TRUST	55,512	$1.71M	shares
BAIBLACKROCK ETF TRUST	57,390	$1.66M	shares
EWQISHARES INC	38,258	$1.64M	shares
AZTDTIDAL TRUST I	58,808	$1.6M	shares
AIBUDIREXION SHARES ETF TRUST	37,178	$1.56M	shares
CPAINORTHERN LTS FD TR III	41,805	$1.55M	shares
SHLDGLOBAL X FDS	25,392	$1.53M	shares
KBESPDR SERIES TRUST	27,201	$1.52M	shares
INGING GROEP N.V.	69,274	$1.52M	shares
HMCHONDA MOTOR CO LTD	52,370	$1.51M	shares
VEAVANGUARD TAX-MANAGED FDS	25,954	$1.48M	shares
WDSWOODSIDE ENERGY GROUP LTD	93,524	$1.44M	shares
RSPNINVESCO EXCHANGE TRADED FD T	26,816	$1.43M	shares
FNDASCHWAB STRATEGIC TR	49,891	$1.43M	shares
SMCOTIDAL TRUST II	54,972	$1.41M	shares
TIPISHARES TR	12,824	$1.41M	shares
MLRGISHARES TR	16,320	$1.4M	shares
GSIBTHEMES ETF TR	31,730	$1.38M	shares
PWRDTCW ETF TRUST	15,242	$1.37M	shares
GOVIINVESCO EXCH TRADED FD TR II	48,462	$1.33M	shares
KXIISHARES TR	20,275	$1.33M	shares
EOGEOG RES INC	10,975	$1.31M	shares
DJDINVESCO EXCHANGE TRADED FD T	24,031	$1.28M	shares
UBSUBS GROUP AG	37,307	$1.26M	shares
FANFIRST TR EXCHANGE-TRADED FD	69,284	$1.26M	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	16,899	$1.24M	shares
IWVISHARES TR	3,476	$1.22M	shares
IYYISHARES TR	7,943	$1.2M	shares
PSPINVESCO EXCHANGE TRADED FD T	17,098	$1.18M	shares
IJSISHARES TR	11,738	$1.17M	shares
BBBLACKBERRY LTD	254,755	$1.17M	shares
LIFLIFE360 INC	17,611	$1.15M	shares
AGEMABRDN FDS	34,681	$1.15M	shares
SPIPSPDR SERIES TRUST	43,542	$1.13M	shares
FBCGFIDELITY COVINGTON TRUST	23,422	$1.13M	shares
TNGYTORTOISE CAPITAL SERIES TRUS	121,895	$1.12M	shares
IGFISHARES TR	18,592	$1.1M	shares
FBCVFIDELITY COVINGTON TRUST	33,310	$1.09M	shares
EZUISHARES INC	18,108	$1.08M	shares
BAMYNORTHERN LTS FD TR IV	38,978	$1.06M	shares
GVLUTIDAL TRUST I	43,945	$1.06M	shares
IYFISHARES TR	8,595	$1.04M	shares
LOGILOGITECH INTL S A	11,301	$1.02M	shares
AKAFETF SER SOLUTIONS	39,518	$1.02M	shares
VLOVALERO ENERGY CORP	7,572	$1.02M	shares
ESGUISHARES TR	7,513	$1.02M	shares
VOEVANGUARD INDEX FDS	6,168	$1.01M	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001452765-25-000015	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC