GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,218
- +2 vs. Q4 2024
- Portfolio value
- $2.31B
- +$257.3M (+12.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 412,279 | $230.6M | 10.0% | −168,287−29.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 620,974 | $160.9M | 7.0% | +584,334+1,594.8% | Added | History |
| NVDANVIDIA Corp | Stock | 823,610 | $89.3M | 3.9% | +429,608+109.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,865 | $85.3M | 3.7% | +80,833+80.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 234,444 | $48.4M | 2.1% | +167,990+252.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 218,504 | $43.6M | 1.9% | +216,922+13,711.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,937 | $37.5M | 1.6% | +57,695+378.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,570 | $27.6M | 1.2% | −18,241−19.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 325,472 | $26.6M | 1.2% | +254,080+355.9% | Added | – |
| AAPLApple Inc. | Stock | 119,610 | $26.6M | 1.1% | −49,630−29.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 279,264 | $25.4M | 1.1% | −75,904−21.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,818 | $22.9M | 1.0% | +115,818 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 555,000 | $20.4M | 0.9% | +555,000 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 216,387 | $19.8M | 0.9% | +202,973+1,513.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 229,391 | $19.7M | 0.9% | +172,143+300.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 415,416 | $17.4M | 0.8% | +330,447+388.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,641 | $15.5M | 0.7% | −23,962−46.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 113,486 | $14.9M | 0.6% | −40,523−26.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 147,684 | $14.9M | 0.6% | +109,994+291.8% | Added | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 328,635 | $14.5M | 0.6% | +228,794+229.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,931 | $14.1M | 0.6% | +32,281+28.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,213 | $13.6M | 0.6% | +25,195+56.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 76,181 | $12.8M | 0.6% | −26,615−25.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 157,877 | $12.5M | 0.5% | +152,878+3,058.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 214,629 | $12.2M | 0.5% | +192,406+865.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 77,631 | $12.0M | 0.5% | +21,633+38.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,688 | $11.9M | 0.5% | +1,843+9.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,350 | $10.2M | 0.4% | −68,454−73.8% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 165,176 | $9.61M | 0.4% | +165,176 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,376 | $9.26M | 0.4% | +25,656+54.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,089 | $9.22M | 0.4% | +61,089 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 350,999 | $9.07M | 0.4% | +22,568+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,960 | $8.74M | 0.4% | −61,595−57.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 331,094 | $8.33M | 0.4% | +331,094 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 210,051 | $7.79M | 0.3% | +178,492+565.6% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 300,029 | $7.66M | 0.3% | +300,029 | New | – |
| Schwab International Equity ETF808524805 | ETF | 378,865 | $7.49M | 0.3% | +98,271+35.0% | Added | – |
| NFLXNetflix Inc | Stock | 7,584 | $7.07M | 0.3% | +3,697+95.1% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 250,038 | $7.05M | 0.3% | +250,038 | New | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 106,376 | $6.94M | 0.3% | +98,344+1,224.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 71,258 | $6.90M | 0.3% | −22,313−23.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,356 | $6.90M | 0.3% | +4,217+101.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80,476 | $6.53M | 0.3% | +11,544+16.7% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 88,973 | $6.37M | 0.3% | +88,973 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 91,991 | $6.36M | 0.3% | −191,361−67.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 177,711 | $6.33M | 0.3% | +157,812+793.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,682 | $6.27M | 0.3% | −2,704−10.2% | Reduced | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 39,322 | $6.22M | 0.3% | +14,081+55.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 107,336 | $6.18M | 0.3% | +107,336 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 55,880 | $6.09M | 0.3% | +26,086+87.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 94,858 | $5.98M | 0.3% | +94,858 | New | – |
| GOOGAlphabet Inc. | Stock | 37,835 | $5.91M | 0.3% | −648−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,959 | $5.64M | 0.2% | +198+3.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,942 | $5.61M | 0.2% | +21,942 | New | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 96,978 | $5.60M | 0.2% | −43,483−31.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.59M | 0.2% | −18−72.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 45,287 | $5.48M | 0.2% | −27,158−37.5% | Reduced | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 298,733 | $5.41M | 0.2% | +298,733 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,289 | $5.36M | 0.2% | +49,289 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,900 | $5.30M | 0.2% | +23,900 | New | – |
| FNGSBank of Montreal | NT LKD 38 | 104,860 | $5.22M | 0.2% | +104,860 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,020 | $5.18M | 0.2% | −57,538−35.6% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 36,373 | $5.10M | 0.2% | +36,373 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 64,965 | $5.09M | 0.2% | +64,965 | New | – |
| NEENextera Energy Inc | Stock | 69,090 | $4.90M | 0.2% | +56,853+464.6% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 179,131 | $4.89M | 0.2% | +88,739+98.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,022 | $4.83M | 0.2% | +13,022 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 32,751 | $4.76M | 0.2% | +29,690+969.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,776 | $4.67M | 0.2% | −6,161−41.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,155 | $4.60M | 0.2% | +90,155 | New | – |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 155,406 | $4.56M | 0.2% | +155,406 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 166,888 | $4.55M | 0.2% | +166,888 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 88,046 | $4.43M | 0.2% | +55,865+173.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 108,888 | $4.35M | 0.2% | +83,360+326.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,201 | $4.35M | 0.2% | +189,201 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 48,819 | $4.34M | 0.2% | −16,260−25.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,539 | $4.30M | 0.2% | +12,124+144.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 16,098 | $4.29M | 0.2% | +11,475+248.2% | Added | History |
| CVXChevron Corp | Stock | 25,008 | $4.18M | 0.2% | +7,391+42.0% | Added | History |
| PGProcter & Gamble Co | Stock | 24,416 | $4.16M | 0.2% | +3,289+15.6% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 117,309 | $4.03M | 0.2% | +117,309 | New | – |
| KOCoca Cola Co | Stock | 55,938 | $4.01M | 0.2% | +18,554+49.6% | Added | History |
| SoFi Select 500 ETF886364173 | ETF | 39,192 | $3.99M | 0.2% | +10,192+35.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 55,919 | $3.98M | 0.2% | +55,919 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 23,061 | $3.97M | 0.2% | +23,061 | New | History |
| MUMicron Technology Inc | Stock | 45,338 | $3.94M | 0.2% | −12,285−21.3% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 28,373 | $3.91M | 0.2% | +28,373 | New | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 80,731 | $3.90M | 0.2% | +80,731 | New | – |
| WMTWalmart Inc. | Stock | 44,100 | $3.87M | 0.2% | +1,679+4.0% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 132,015 | $3.86M | 0.2% | +85,068+181.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,760 | $3.79M | 0.2% | +1,793+60.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,131 | $3.67M | 0.2% | +8,808+21.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 136,913 | $3.67M | 0.2% | +136,913 | New | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 93,967 | $3.66M | 0.2% | +46,512+98.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,355 | $3.61M | 0.2% | −4,361−12.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 115,950 | $3.59M | 0.2% | +115,950 | New | – |
| JPMJPMorgan Chase & Co | Stock | 14,508 | $3.56M | 0.2% | −4,620−24.2% | Reduced | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 60,623 | $3.55M | 0.2% | −11,390−15.8% | Reduced | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 150,911 | $3.50M | 0.2% | +135,600+885.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,534 | $3.45M | 0.1% | −45,802−57.7% | Reduced | History |
Sold out since Q4 2024 (455)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 455 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Defiance Quantum ETF26922A420 | ETF | 121,478 | $9.86M | 0.5% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 261,669 | $9.69M | 0.5% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,411 | $7.64M | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,478 | $7.20M | 0.4% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 201,803 | $6.59M | 0.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 160,235 | $5.83M | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 99,094 | $5.63M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 113,861 | $5.50M | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 91,681 | $5.20M | 0.3% | – |
| U.S. Global Jets ETF26922A842 | ETF | 200,378 | $5.08M | 0.2% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 193,203 | $4.36M | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,495 | $3.85M | 0.2% | History |
| FNGDBank of Montreal | MICROSECTORS FA | 255,503 | $3.49M | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,360 | $3.36M | 0.2% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,396 | $3.21M | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,700 | $3.10M | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 79,067 | $3.08M | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 23,197 | $2.81M | 0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 101,020 | $2.76M | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 50,094 | $2.71M | 0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 29,623 | $2.66M | 0.1% | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 95,172 | $2.40M | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 17,304 | $2.39M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,367 | $2.30M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 50,035 | $2.17M | 0.1% | – |
| Capital Group International14021T102 | SHS | 87,774 | $2.11M | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 8,579 | $2.08M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 16,824 | $2.03M | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,861 | $1.95M | 0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 38,135 | $1.75M | 0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 22,371 | $1.73M | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 19,663 | $1.69M | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,514 | $1.65M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 40,817 | $1.62M | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 74,356 | $1.55M | 0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 74,877 | $1.54M | 0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 2,607 | $1.52M | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,487 | $1.52M | 0.1% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 30,037 | $1.51M | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,194 | $1.50M | 0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,437 | $1.47M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,401 | $1.45M | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 49,347 | $1.44M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,279 | $1.42M | 0.1% | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 28,395 | $1.41M | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,301 | $1.38M | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,462 | $1.38M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,300 | $1.36M | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,641 | $1.34M | 0.1% | – |
| Global X FDS37954Y368 | S&P EX US ETF | 43,157 | $1.30M | 0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 97,558 | $1.29M | 0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 26,915 | $1.26M | 0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 18,427 | $1.25M | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 21,820 | $1.23M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,185 | $1.21M | 0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 54,136 | $1.20M | 0.1% | – |
| ONTOOnto Innovation Inc. | COM | 6,806 | $1.13M | 0.1% | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 39,170 | $1.13M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,515 | $1.09M | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 5,417 | $1.06M | 0.1% | History |
| Fidelity Covington Trust316092196 | CMN | 32,498 | $1.06M | 0.1% | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 31,785 | $1.02M | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,044 | $994.4K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,699 | $990.2K | <0.1% | – |
| Capital Group International14021M107 | SHS | 35,565 | $978.4K | <0.1% | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 31,214 | $976.1K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,448 | $973.1K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 3,407 | $972.5K | <0.1% | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 19,573 | $971.8K | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,911 | $952.2K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 4,613 | $945.5K | <0.1% | History |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 37,527 | $936.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 28,074 | $929.8K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 146,171 | $919.0K | <0.1% | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 33,595 | $914.1K | <0.1% | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 47,478 | $903.5K | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 28,003 | $894.1K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,000 | $878.9K | <0.1% | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 21,469 | $877.6K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,023 | $858.5K | <0.1% | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 17,357 | $856.3K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 5,814 | $850.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,782 | $837.5K | <0.1% | – |
| HOLXHologic Inc | COM | 11,564 | $833.6K | <0.1% | History |
| QGENQiagen N.V. | Stock | 18,448 | $821.5K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,051 | $811.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,789 | $808.6K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 79,596 | $801.5K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 37,317 | $796.0K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 29,969 | $795.8K | <0.1% | – |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 30,784 | $780.5K | <0.1% | – |
| ETSYEtsy Inc | COM | 14,667 | $775.7K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,359 | $774.9K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 6,276 | $774.2K | <0.1% | History |
| FLRFluor Corp | Stock | 15,633 | $771.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 11,016 | $770.3K | <0.1% | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 30,993 | $769.2K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 20,375 | $762.2K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 9,524 | $740.0K | <0.1% | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 19,302 | $735.2K | <0.1% | – |