GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,198
- −20 vs. Q1 2025
- Portfolio value
- $2.24B
- −$68.4M (−3.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 349,343 | $215.8M | 9.6% | −62,936−15.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 237,713 | $131.2M | 5.8% | +55,848+30.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 471,762 | $101.8M | 4.5% | +253,258+115.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,839 | $55.2M | 2.5% | +61,198+221.4% | Added | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 1,266,514 | $39.1M | 1.7% | +1,233,893+3,782.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283,015 | $30.9M | 1.4% | +283,015 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,583 | $26.5M | 1.2% | +129,040+1,710.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 122,893 | $23.2M | 1.0% | +122,893 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,097 | $22.2M | 1.0% | −33,840−46.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,526 | $21.8M | 1.0% | +8,838+42.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.1M | 0.9% | +22+314.3% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 120,092 | $20.9M | 0.9% | +83,719+230.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 249,013 | $20.7M | 0.9% | +249,013 | New | – |
| NVDANVIDIA Corp | Stock | 127,348 | $20.1M | 0.9% | −696,262−84.5% | Reduced | History |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 609,717 | $19.5M | 0.9% | +568,732+1,387.7% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 113,391 | $19.2M | 0.9% | +74,069+188.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,602 | $17.2M | 0.8% | +34,163+530.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 276,157 | $17.1M | 0.8% | +276,157 | New | – |
| AVGOBroadcom Inc. | Stock | 61,399 | $16.9M | 0.8% | −14,782−19.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,136 | $15.6M | 0.7% | +25,176+54.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,045 | $14.9M | 0.7% | −43,525−59.2% | Reduced | History |
| AAPLApple Inc. | Stock | 72,533 | $14.9M | 0.7% | −47,077−39.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 187,692 | $14.1M | 0.6% | +162,967+659.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 78,621 | $13.9M | 0.6% | +990+1.3% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 100,489 | $13.7M | 0.6% | +55,202+121.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 64,181 | $13.7M | 0.6% | +64,181 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,986 | $12.6M | 0.6% | +123,855+252.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 122,325 | $12.3M | 0.5% | +96,167+367.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,082 | $12.2M | 0.5% | −6,795−4.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,270 | $11.1M | 0.5% | +686+9.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 132,820 | $11.0M | 0.5% | +52,344+65.0% | Added | – |
| TSLATesla, Inc. | Stock | 34,496 | $11.0M | 0.5% | −586,478−94.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,025 | $10.6M | 0.5% | −325−1.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 324,654 | $10.4M | 0.5% | +324,654 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,650 | $10.0M | 0.4% | +10,383+112.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,436 | $9.70M | 0.4% | +4,676+98.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,365 | $9.70M | 0.4% | +156,365 | New | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 97,833 | $9.16M | 0.4% | +97,833 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,364 | $9.11M | 0.4% | −117,023−54.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 160,618 | $8.95M | 0.4% | +160,618 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 161,089 | $8.90M | 0.4% | +107,583+201.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,549 | $8.67M | 0.4% | +63,483+421.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 137,742 | $8.63M | 0.4% | +118,754+625.4% | Added | – |
| DHIHorton D R Inc | COM | 66,674 | $8.60M | 0.4% | +58,841+751.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 151,166 | $8.33M | 0.4% | +137,463+1,003.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,783 | $8.27M | 0.4% | +81,640+450.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 203,461 | $8.10M | 0.4% | +153,029+303.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,802 | $7.68M | 0.3% | −36,411−51.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,049 | $7.49M | 0.3% | +18,997+622.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 73,661 | $7.42M | 0.3% | −74,023−50.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,915 | $7.33M | 0.3% | +7,015+29.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,264 | $7.08M | 0.3% | +56,264 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,586 | $7.02M | 0.3% | +2,644+12.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 97,156 | $6.96M | 0.3% | +71,694+281.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,813 | $6.75M | 0.3% | −18,276−29.9% | Reduced | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 145,907 | $6.56M | 0.3% | +126,453+650.0% | Added | – |
| SHELShell plc | ADR | 90,436 | $6.37M | 0.3% | +78,484+656.7% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 232,391 | $6.30M | 0.3% | +232,391 | New | – |
| LENLennar Corp | CL A | 56,870 | $6.29M | 0.3% | +51,074+881.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 143,214 | $6.26M | 0.3% | +143,214 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,097 | $6.01M | 0.3% | +28,919+159.1% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 74,720 | $5.76M | 0.3% | −17,271−18.8% | Reduced | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 146,502 | $5.75M | 0.3% | −182,133−55.4% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 59,672 | $5.64M | 0.3% | +54,763+1,115.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 132,552 | $5.63M | 0.3% | +132,552 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,441 | $5.57M | 0.2% | +33,542+129.5% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 146,052 | $5.49M | 0.2% | +146,052 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 125,493 | $5.31M | 0.2% | −84,558−40.3% | Reduced | – |
| NVRNVR Inc | COM | 700 | $5.17M | 0.2% | +635+976.9% | Added | History |
| PHMPultegroup Inc | COM | 48,365 | $5.10M | 0.2% | +43,969+1,000.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,700 | $5.08M | 0.2% | +16,700 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 75,153 | $5.04M | 0.2% | +41,987+126.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 164,998 | $4.98M | 0.2% | +164,998 | New | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 50,153 | $4.92M | 0.2% | +50,153 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,079 | $4.79M | 0.2% | +13,079 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,767 | $4.74M | 0.2% | +62,731+1,245.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 164,115 | $4.73M | 0.2% | −186,884−53.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 34,125 | $4.65M | 0.2% | +7,763+29.4% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 28,049 | $4.64M | 0.2% | −4,702−14.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,539 | $4.60M | 0.2% | +6,325+101.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,625 | $4.59M | 0.2% | −16,395−15.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 85,147 | $4.43M | 0.2% | +57,553+208.6% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 47,814 | $4.38M | 0.2% | +40,497+553.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,523 | $4.33M | 0.2% | +5,124+366.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,622 | $4.32M | 0.2% | +23,622 | New | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 43,474 | $4.29M | 0.2% | +30,498+235.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,508 | $4.24M | 0.2% | +23,737+185.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,489 | $4.06M | 0.2% | −85,997−75.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,827 | $4.05M | 0.2% | +56,827 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,087 | $3.84M | 0.2% | +30,543+243.5% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 189,594 | $3.75M | 0.2% | −109,139−36.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 37,703 | $3.75M | 0.2% | +37,703 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,176 | $3.73M | 0.2% | +38,176 | New | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 111,483 | $3.73M | 0.2% | −4,467−3.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,809 | $3.57M | 0.2% | +44,809 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 56,475 | $3.53M | 0.2% | +38,941+222.1% | Added | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 120,832 | $3.53M | 0.2% | +109,071+927.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,742 | $3.48M | 0.2% | −220,702−94.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 24,796 | $3.47M | 0.2% | +14,743+146.7% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 135,108 | $3.44M | 0.2% | +135,108 | New | – |
Sold out since Q1 2025 (508)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 508 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 279,264 | $25.4M | 1.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,818 | $22.9M | 1.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 555,000 | $20.4M | 0.9% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 229,391 | $19.7M | 0.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 415,416 | $17.4M | 0.8% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,931 | $14.1M | 0.6% | – |
| iShares Tr464287861 | EUROPE ETF | 165,176 | $9.61M | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,376 | $9.26M | 0.4% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 300,029 | $7.66M | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 378,865 | $7.49M | 0.3% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 250,038 | $7.05M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 88,973 | $6.37M | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,289 | $5.36M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 64,965 | $5.09M | 0.2% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 179,131 | $4.89M | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,022 | $4.83M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,155 | $4.60M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 48,819 | $4.34M | 0.2% | – |
| SoFi Select 500 ETF886364173 | ETF | 39,192 | $3.99M | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 136,913 | $3.67M | 0.2% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 60,623 | $3.55M | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,310 | $3.44M | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 43,324 | $3.22M | 0.1% | – |
| AONAon plc | CL A | 7,963 | $3.18M | 0.1% | History |
| HUMHumana Inc | Stock | 11,860 | $3.14M | 0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 117,693 | $3.13M | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 68,648 | $3.09M | 0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 89,995 | $3.01M | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 21,213 | $2.97M | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 86,739 | $2.97M | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 116,267 | $2.94M | 0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,498 | $2.83M | 0.1% | – |
| BPBP PLC | ADR | 82,632 | $2.79M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,376 | $2.70M | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 50,173 | $2.67M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,924 | $2.60M | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 90,094 | $2.57M | 0.1% | – |
| Direxion Shs ETF Tr25461A486 | DAILY DOW JONES | 56,451 | $2.48M | 0.1% | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 98,756 | $2.43M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,630 | $2.42M | 0.1% | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 95,141 | $2.39M | 0.1% | – |
| KKellanova | Stock | 27,926 | $2.30M | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,754 | $2.30M | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 38,560 | $2.23M | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,330 | $2.21M | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 24,528 | $1.95M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,424 | $1.94M | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,588 | $1.92M | 0.1% | – |
| FEFirstenergy Corp | COM | 45,901 | $1.86M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 19,726 | $1.85M | 0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 64,307 | $1.84M | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,460 | $1.83M | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 46,853 | $1.79M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,886 | $1.78M | 0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 52,954 | $1.78M | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 21,554 | $1.77M | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 6,456 | $1.73M | 0.1% | History |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 55,313 | $1.72M | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,808 | $1.67M | 0.1% | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 40,400 | $1.66M | 0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 37,559 | $1.63M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 27,445 | $1.60M | 0.1% | – |
| CAHCardinal Health Inc | Stock | 11,555 | $1.59M | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,990 | $1.58M | 0.1% | – |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 80,014 | $1.58M | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 19,583 | $1.54M | 0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 24,006 | $1.46M | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 42,721 | $1.46M | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,086 | $1.46M | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,741 | $1.43M | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,047 | $1.42M | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 33,466 | $1.39M | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,877 | $1.38M | 0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 28,159 | $1.37M | 0.1% | – |
| TGTTarget Corp | Stock | 13,079 | $1.36M | 0.1% | History |
| Capital Group Conservative E14020U100 | SHS | 49,904 | $1.35M | 0.1% | – |
| PFEPfizer Inc | Stock | 52,679 | $1.33M | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 26,060 | $1.32M | 0.1% | – |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 93,931 | $1.32M | 0.1% | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 35,769 | $1.32M | 0.1% | – |
| NINisource Inc. | COM | 32,584 | $1.31M | 0.1% | History |
| CGNXCognex Corp | COM | 43,011 | $1.28M | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 34,583 | $1.28M | 0.1% | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 50,942 | $1.27M | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 21,569 | $1.26M | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 27,740 | $1.21M | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 54,535 | $1.20M | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,213 | $1.20M | 0.1% | – |
| Themes ETF Tr882927700 | GOLD MINERS ETF | 25,368 | $1.20M | 0.1% | – |
| GISGeneral Mills Inc | Stock | 19,975 | $1.19M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 21,304 | $1.19M | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 10,772 | $1.18M | 0.1% | History |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 53,859 | $1.18M | 0.1% | – |
| KHCKraft Heinz Co | Stock | 38,658 | $1.18M | 0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 20,892 | $1.16M | 0.1% | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 34,377 | $1.14M | <0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,893 | $1.12M | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 4,135 | $1.09M | <0.1% | History |
| Truth Social God Bless America ETF886364462 | ETF | 29,840 | $1.09M | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 46,228 | $1.08M | <0.1% | – |