GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,216
- −464 vs. Q3 2024
- Portfolio value
- $2.05B
- −$2.92B (−58.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 580,566 | $340.1M | 16.6% | +123,786+27.1% | Added | History |
| NVDANVIDIA Corp | Stock | 394,002 | $52.9M | 2.6% | −1,057,916−72.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,032 | $51.6M | 2.5% | −332,818−76.7% | Reduced | – |
| AAPLApple Inc. | Stock | 169,240 | $42.4M | 2.1% | −25,972−13.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 92,804 | $39.5M | 1.9% | −21,182−18.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,811 | $38.7M | 1.9% | −241,470−72.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 355,168 | $31.0M | 1.5% | +26,174+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,603 | $30.4M | 1.5% | +39,988+344.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 102,796 | $23.8M | 1.2% | −155,912−60.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,555 | $23.6M | 1.1% | −294,860−73.3% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 283,352 | $22.6M | 1.1% | +193,297+214.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 154,009 | $20.3M | 1.0% | +112,101+267.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 228,653 | $19.6M | 1.0% | +51,406+29.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $17.0M | 0.8% | −1−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,454 | $15.4M | 0.8% | +31,983+92.8% | Added | – |
| TSLATesla, Inc. | Stock | 36,640 | $14.8M | 0.7% | −363,773−90.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,772 | $14.7M | 0.7% | +55,793+199.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,994 | $12.3M | 0.6% | +137,994 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87,241 | $12.0M | 0.6% | +27,916+47.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,845 | $11.0M | 0.5% | −161,581−89.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 114,650 | $10.7M | 0.5% | +75,316+191.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,998 | $10.6M | 0.5% | −344,321−86.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 91,218 | $10.0M | 0.5% | −14,688−13.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 325,498 | $9.91M | 0.5% | −549,861−62.8% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 121,478 | $9.86M | 0.5% | +121,478 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 93,571 | $9.78M | 0.5% | +11,013+13.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 261,669 | $9.69M | 0.5% | +261,669 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 79,336 | $9.58M | 0.5% | −437,726−84.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,018 | $9.47M | 0.5% | +8,880+24.6% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 72,445 | $9.04M | 0.4% | +26,179+56.6% | Added | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 140,461 | $8.82M | 0.4% | −21,186−13.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 44,877 | $8.41M | 0.4% | −14,615−24.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,242 | $8.21M | 0.4% | +15,242 | New | – |
| QCOMQualcomm Inc | Stock | 52,589 | $8.08M | 0.4% | −52,759−50.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,558 | $7.81M | 0.4% | −668,344−80.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,411 | $7.64M | 0.4% | +16,985+117.7% | Added | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 339,124 | $7.62M | 0.4% | +297,227+709.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 328,431 | $7.39M | 0.4% | −43,145−11.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 38,483 | $7.33M | 0.4% | −102,304−72.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,478 | $7.20M | 0.4% | +62,478 | New | – |
| MSTRStrategy Inc | Stock | 23,736 | $6.87M | 0.3% | −6,664−21.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,937 | $6.77M | 0.3% | +2,850+23.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,386 | $6.69M | 0.3% | +2,256+9.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 201,803 | $6.59M | 0.3% | +201,803 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,788 | $6.56M | 0.3% | −38,227−36.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 65,079 | $6.52M | 0.3% | −32,093−33.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 59,993 | $6.34M | 0.3% | +40,491+207.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,932 | $6.21M | 0.3% | −27,713−28.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 46,720 | $6.18M | 0.3% | −2,668−5.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,687 | $5.92M | 0.3% | +57,661+638.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 160,235 | $5.83M | 0.3% | +160,235 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,859 | $5.74M | 0.3% | −179,249−70.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 99,094 | $5.63M | 0.3% | +49,678+100.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 71,392 | $5.61M | 0.3% | −66,581−48.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 113,861 | $5.50M | 0.3% | −2,984−2.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 25,036 | $5.40M | 0.3% | −12,573−33.4% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 48,651 | $5.37M | 0.3% | −85,484−63.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,908 | $5.35M | 0.3% | +6,519+24.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,873 | $5.28M | 0.3% | +15,631+169.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,761 | $5.28M | 0.3% | +4,252+281.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 91,681 | $5.20M | 0.3% | +79,902+678.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 280,594 | $5.19M | 0.3% | +261,808+1,393.6% | AddedConverted for a 2-for-1 split | – |
| KLACKLA Corp | COM NEW | 8,177 | $5.15M | 0.3% | +5,885+256.8% | Added | History |
| LRCXLam Research Corp | Stock | 70,942 | $5.12M | 0.2% | +27,292+62.5% | AddedConverted for a 10-for-1 split | History |
| U.S. Global Jets ETF26922A842 | ETF | 200,378 | $5.08M | 0.2% | +177,482+775.2% | Added | – |
| MUMicron Technology Inc | Stock | 57,623 | $4.85M | 0.2% | −263,693−82.1% | Reduced | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 72,013 | $4.83M | 0.2% | +4,554+6.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,248 | $4.82M | 0.2% | −95,497−62.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 94,306 | $4.76M | 0.2% | +84,021+816.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,128 | $4.59M | 0.2% | +13,029+213.6% | Added | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 193,203 | $4.36M | 0.2% | +161,685+513.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,118 | $4.35M | 0.2% | −19,159−31.3% | Reduced | – |
| INTCIntel Corp | Stock | 214,667 | $4.30M | 0.2% | −1,197,266−84.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 20,281 | $4.22M | 0.2% | +13,470+197.8% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 116,894 | $4.19M | 0.2% | +116,894 | New | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 99,841 | $3.99M | 0.2% | +75,419+308.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,721 | $3.98M | 0.2% | +5,097+313.9% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 21,326 | $3.93M | 0.2% | −4,311−16.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 68,410 | $3.92M | 0.2% | +33,752+97.4% | Added | History |
| ASMLASML Holding NV | ADR | 5,636 | $3.91M | 0.2% | +733+15.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,495 | $3.85M | 0.2% | −77,243−79.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,421 | $3.83M | 0.2% | +23,445+123.6% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,241 | $3.81M | 0.2% | −129,150−83.7% | Reduced | – |
| VVisa Inc. | Stock | 11,980 | $3.79M | 0.2% | −17,749−59.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,690 | $3.78M | 0.2% | −40,065−51.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,716 | $3.73M | 0.2% | −13,533−28.0% | Reduced | History |
| BACBank of America Corp | Stock | 83,606 | $3.67M | 0.2% | −205,796−71.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 58,012 | $3.66M | 0.2% | +42,429+272.3% | Added | History |
| MAMastercard Inc | Stock | 6,906 | $3.64M | 0.2% | −9,182−57.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 35,693 | $3.55M | 0.2% | +28,922+427.1% | Added | – |
| PGProcter & Gamble Co | Stock | 21,127 | $3.54M | 0.2% | +9,188+77.0% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 84,308 | $3.53M | 0.2% | +84,308 | New | – |
| FNGDBank of Montreal | MICROSECTORS FA | 255,503 | $3.49M | 0.2% | +255,503 | New | History |
| NFLXNetflix Inc | Stock | 3,887 | $3.46M | 0.2% | −16,316−80.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 84,969 | $3.46M | 0.2% | −143,079−62.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 29,794 | $3.45M | 0.2% | −8,511−22.2% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 36,482 | $3.45M | 0.2% | +13,817+61.0% | Added | – |
| PEPPepsiCo Inc | Stock | 22,449 | $3.41M | 0.2% | +1,596+7.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,360 | $3.36M | 0.2% | +6,426+32.2% | Added | – |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 117,533 | $3.30M | 0.2% | +117,533 | New | – |
Sold out since Q3 2024 (846)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 846 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 320,154 | $23.2M | 0.5% | – |
| VSTVistra Corp. | Stock | 142,215 | $16.9M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 369,390 | $14.8M | 0.3% | History |
| Barrick Gold Corp067901108 | COM | 678,121 | $13.5M | 0.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 389,414 | $13.2M | 0.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 561,373 | $13.1M | 0.3% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 352,584 | $12.9M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 190,325 | $12.8M | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,484 | $12.5M | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,669 | $11.8M | 0.2% | – |
| GLNGGolar LNG Ltd | SHS | 267,267 | $9.82M | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,530 | $9.70M | 0.2% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 477,121 | $9.50M | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 769,242 | $8.63M | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 522,210 | $8.38M | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 1,057,698 | $8.31M | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100,553 | $8.10M | 0.2% | History |
| COHRCoherent Corp. | COM | 90,737 | $8.07M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 85,156 | $8.07M | 0.2% | History |
| XYZBlock, Inc. | CL A | 118,620 | $7.96M | 0.2% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 73,905 | $7.74M | 0.2% | – |
| CVNACarvana Co. | CL A | 40,099 | $6.98M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 379,668 | $6.84M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 102,159 | $6.83M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 40,563 | $6.65M | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 106,531 | $6.34M | 0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 485,320 | $6.26M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 118,517 | $6.19M | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 191,613 | $6.01M | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 103,909 | $5.99M | 0.1% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 94,676 | $5.93M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 61,877 | $5.92M | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 204,170 | $5.84M | 0.1% | – |
| SNAPSnap Inc | Stock | 503,787 | $5.39M | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 224,875 | $5.26M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,487 | $5.24M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,873 | $5.21M | 0.1% | – |
| BPBP PLC | ADR | 161,518 | $5.07M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 172,974 | $5.07M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 270,111 | $4.98M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 29,029 | $4.96M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 43,736 | $4.94M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 384,984 | $4.92M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 213,132 | $4.84M | 0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 200,367 | $4.68M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 48,728 | $4.67M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 108,712 | $4.54M | 0.1% | History |
| SHOPShopify Inc. | Stock | 54,682 | $4.38M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 113,912 | $4.31M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 24,803 | $4.31M | 0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 141,479 | $4.30M | 0.1% | – |
| RHRH | COM | 12,404 | $4.15M | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,251 | $4.10M | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 263,857 | $4.05M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,795 | $4.02M | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 52,224 | $3.96M | 0.1% | History |
| AAAlcoa Corp | Stock | 102,426 | $3.95M | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,373 | $3.94M | 0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 106,410 | $3.93M | 0.1% | – |
| VFCV F Corp | Stock | 196,821 | $3.93M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 58,688 | $3.89M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 53,973 | $3.80M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 124,751 | $3.78M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 13,951 | $3.77M | 0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 39,231 | $3.75M | 0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 175,341 | $3.70M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 9,916 | $3.65M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 69,261 | $3.62M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 50,181 | $3.58M | 0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 204,915 | $3.53M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 8,516 | $3.40M | 0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 258,012 | $3.37M | 0.1% | – |
| AGIAlamos Gold Inc | Stock | 168,151 | $3.35M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,200 | $3.35M | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 26,830 | $3.35M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 85,099 | $3.32M | 0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 79,732 | $3.25M | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 63,728 | $3.24M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,405 | $3.13M | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 19,043 | $3.08M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 19,763 | $3.04M | 0.1% | History |
| KGCKinross Gold Corp | COM | 319,052 | $2.99M | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,540 | $2.98M | 0.1% | – |
| RLRalph Lauren Corp | CL A | 15,320 | $2.97M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 14,143 | $2.97M | 0.1% | History |
| TOSTToast, Inc. | Stock | 103,433 | $2.93M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 113,128 | $2.90M | 0.1% | History |
| MELIMercadolibre Inc | COM | 1,411 | $2.90M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 53,369 | $2.85M | 0.1% | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 68,605 | $2.85M | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 61,151 | $2.75M | 0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 307,782 | $2.73M | 0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 48,214 | $2.71M | 0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 35,214 | $2.71M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 94,588 | $2.70M | 0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 53,263 | $2.67M | 0.1% | – |
| PAASPan American Silver Corp | Stock | 127,071 | $2.65M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 26,244 | $2.65M | 0.1% | History |
| GENGen Digital Inc. | Stock | 96,321 | $2.64M | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 18,112 | $2.63M | 0.1% | – |