GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,409
- +211 vs. Q2 2025
- Portfolio value
- $2.60B
- +$362.1M (+16.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 365,563 | $219.5M | 8.4% | +127,850+53.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 323,900 | $216.8M | 8.3% | +235,061+264.6% | Added | – |
| NVDANVIDIA Corp | Stock | 497,659 | $92.9M | 3.6% | +370,311+290.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 463,249 | $46.6M | 1.8% | +389,588+528.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 189,661 | $41.6M | 1.6% | +118,525+166.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $37.7M | 1.4% | +21+72.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,305 | $37.5M | 1.4% | +42,260+140.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 103,085 | $34.0M | 1.3% | +41,686+67.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,608 | $33.7M | 1.3% | +105,866+770.4% | Added | – |
| AAPLApple Inc. | Stock | 123,841 | $31.5M | 1.2% | +51,308+70.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,452 | $31.2M | 1.2% | +12,926+43.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 745,968 | $30.7M | 1.2% | +737,140+8,350.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,317 | $28.2M | 1.1% | −307,026−87.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,155 | $23.0M | 0.9% | +10,885+131.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 395,330 | $21.3M | 0.8% | +307,705+351.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 227,903 | $20.4M | 0.8% | +209,926+1,167.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 389,868 | $20.3M | 0.8% | +389,868 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,134 | $19.7M | 0.8% | −6,963−17.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 208,094 | $19.1M | 0.7% | +108,730+109.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 77,522 | $18.8M | 0.7% | −1,099−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,536 | $17.6M | 0.7% | +5,040+14.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 41,284 | $15.1M | 0.6% | +19,235+87.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,964 | $15.0M | 0.6% | −409,798−86.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 60,547 | $15.0M | 0.6% | +26,745+79.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 203,318 | $13.5M | 0.5% | +203,318 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 575,030 | $13.3M | 0.5% | +575,030 | New | – |
| GOOGAlphabet Inc. | Stock | 52,281 | $12.7M | 0.5% | +43,560+499.5% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 164,000 | $12.4M | 0.5% | +129,461+374.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,006 | $12.0M | 0.5% | +63,188+584.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 110,396 | $11.4M | 0.4% | −11,929−9.8% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 453,532 | $11.2M | 0.4% | +383,720+549.6% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 300,000 | $10.5M | 0.4% | +300,000 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,142 | $10.2M | 0.4% | +117,366+4,227.9% | Added | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 303,715 | $10.1M | 0.4% | +263,495+655.1% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 80,273 | $9.99M | 0.4% | −17,560−17.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,686 | $9.90M | 0.4% | +12,773+184.8% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 340,963 | $9.58M | 0.4% | +319,662+1,500.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,487 | $9.56M | 0.4% | −163−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,184 | $9.43M | 0.4% | +7,985+363.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,297 | $9.27M | 0.4% | +49,851+175.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 51,570 | $9.22M | 0.4% | +25,713+99.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 46,051 | $8.40M | 0.3% | +11,926+34.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 105,817 | $8.26M | 0.3% | +105,817 | New | – |
| TCOMTrip.com Group Ltd | ADS | 109,604 | $8.24M | 0.3% | +109,604 | New | History |
| DHIHorton D R Inc | COM | 43,636 | $7.39M | 0.3% | −23,038−34.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,301 | $7.17M | 0.3% | −25,301−62.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 240,684 | $7.06M | 0.3% | +218,584+989.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 28,173 | $6.74M | 0.3% | +25,164+836.3% | Added | History |
| QCOMQualcomm Inc | Stock | 39,536 | $6.58M | 0.3% | +34,231+645.3% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 93,845 | $6.22M | 0.2% | −182,312−66.0% | Reduced | – |
| LINLinde PLC | Stock | 12,937 | $6.15M | 0.2% | +9,563+283.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 107,055 | $6.14M | 0.2% | +107,055 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,624 | $6.06M | 0.2% | +25,797+45.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,500 | $5.98M | 0.2% | −7,415−24.0% | Reduced | – |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 204,708 | $5.92M | 0.2% | +188,611+1,171.7% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 33,043 | $5.89M | 0.2% | −80,348−70.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,996 | $5.86M | 0.2% | +18,430+718.2% | Added | History |
| MUMicron Technology Inc | Stock | 34,878 | $5.84M | 0.2% | +17,706+103.1% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 101,967 | $5.75M | 0.2% | +58,371+133.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,189 | $5.74M | 0.2% | +43,473+146.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 39,199 | $5.66M | 0.2% | +39,199 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 78,354 | $5.61M | 0.2% | +78,354 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 26,349 | $5.59M | 0.2% | −93,743−78.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 111,659 | $5.51M | 0.2% | −31,555−22.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 79,998 | $5.47M | 0.2% | +73,337+1,101.0% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 222,300 | $5.45M | 0.2% | +222,300 | New | – |
| INTCIntel Corp | Stock | 161,673 | $5.42M | 0.2% | +128,718+390.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 48,805 | $5.41M | 0.2% | +28,358+138.7% | Added | – |
| LRCXLam Research Corp | Stock | 39,930 | $5.35M | 0.2% | +36,461+1,051.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,060 | $5.34M | 0.2% | +22,175+322.1% | Added | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 67,105 | $5.27M | 0.2% | +67,105 | New | – |
| FNGSBank of Montreal | NT LKD 38 | 75,025 | $5.25M | 0.2% | +65,730+707.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 20,127 | $5.22M | 0.2% | +17,875+793.7% | Added | – |
| CCJCameco Corp | Stock | 61,479 | $5.16M | 0.2% | +61,479 | New | History |
| SHOPShopify Inc. | Stock | 34,584 | $5.14M | 0.2% | +34,584 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,971 | $5.04M | 0.2% | +94,971 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 111,415 | $5.04M | 0.2% | +56,469+102.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,807 | $5.02M | 0.2% | +2,185+9.2% | Added | – |
| AMATApplied Materials Inc | Stock | 23,813 | $4.88M | 0.2% | +21,215+816.6% | Added | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 57,115 | $4.87M | 0.2% | +17,845+45.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,329 | $4.79M | 0.2% | −13,696−57.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,733 | $4.76M | 0.2% | +22,297+58.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,993 | $4.73M | 0.2% | +4,564+43.8% | Added | History |
| ASMLASML Holding NV | ADR | 4,827 | $4.67M | 0.2% | +4,368+951.6% | Added | History |
| KLACKLA Corp | COM NEW | 4,329 | $4.67M | 0.2% | +3,580+478.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,801 | $4.64M | 0.2% | −113,782−83.3% | Reduced | – |
| APPAppLovin Corp | COM CL A | 6,455 | $4.64M | 0.2% | +5,531+598.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,597 | $4.60M | 0.2% | +15,182+92.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,022 | $4.55M | 0.2% | −99,439−48.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,231 | $4.53M | 0.2% | +15,231 | New | – |
| LENLennar Corp | CL A | 35,929 | $4.53M | 0.2% | −20,941−36.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 40,841 | $4.48M | 0.2% | +40,841 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,531 | $4.44M | 0.2% | +5,444+12.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,653 | $4.42M | 0.2% | +39,673+397.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 76,571 | $4.40M | 0.2% | +72,575+1,816.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,883 | $4.34M | 0.2% | +22,883 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 90,695 | $4.33M | 0.2% | +90,695 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,040 | $4.28M | 0.2% | −3,660−21.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 96,237 | $4.23M | 0.2% | −36,315−27.4% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,587 | $4.17M | 0.2% | +31,587 | New | History |
Sold out since Q2 2025 (407)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 407 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 249,013 | $20.7M | 0.9% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 100,489 | $13.7M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,986 | $12.6M | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,082 | $12.2M | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,365 | $9.70M | 0.4% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 160,618 | $8.95M | 0.4% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 161,089 | $8.90M | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,783 | $8.27M | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,264 | $7.08M | 0.3% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 145,907 | $6.56M | 0.3% | – |
| SHELShell plc | ADR | 90,436 | $6.37M | 0.3% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 47,097 | $6.01M | 0.3% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 146,502 | $5.75M | 0.3% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 146,052 | $5.49M | 0.2% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 28,049 | $4.64M | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 47,814 | $4.38M | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,508 | $4.24M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,489 | $4.06M | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,176 | $3.73M | 0.2% | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 120,832 | $3.53M | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 135,108 | $3.44M | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 61,609 | $3.08M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,854 | $3.05M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,300 | $2.99M | 0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 237,290 | $2.97M | 0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 42,130 | $2.89M | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,058 | $2.85M | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 21,357 | $2.84M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 59,956 | $2.75M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,332 | $2.67M | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,958 | $2.56M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 64,737 | $2.55M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 33,978 | $2.52M | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,562 | $2.48M | 0.1% | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 61,091 | $2.40M | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 114,743 | $2.37M | 0.1% | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 75,887 | $2.24M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,893 | $2.23M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,742 | $2.20M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,741 | $2.12M | 0.1% | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 45,193 | $2.11M | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,397 | $2.09M | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,529 | $2.04M | 0.1% | – |
| TSTenaris SA | SPONSORED ADS | 54,421 | $2.04M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 33,121 | $1.98M | 0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 90,927 | $1.97M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,918 | $1.93M | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,504 | $1.92M | 0.1% | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 58,014 | $1.89M | 0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 83,639 | $1.86M | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 41,293 | $1.86M | 0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 19,799 | $1.72M | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 28,712 | $1.72M | 0.1% | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 55,512 | $1.71M | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 57,390 | $1.66M | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 38,258 | $1.64M | 0.1% | – |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 58,808 | $1.60M | 0.1% | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 37,178 | $1.56M | 0.1% | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 41,805 | $1.55M | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 25,392 | $1.53M | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,201 | $1.52M | 0.1% | – |
| INGING Groep NV | SPONSORED ADR | 69,274 | $1.52M | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 52,370 | $1.51M | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,954 | $1.48M | 0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 93,524 | $1.44M | 0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,816 | $1.43M | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,891 | $1.43M | 0.1% | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 54,972 | $1.41M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,824 | $1.41M | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,320 | $1.40M | 0.1% | – |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 31,730 | $1.38M | 0.1% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 15,242 | $1.37M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 48,462 | $1.33M | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,275 | $1.33M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 10,975 | $1.31M | 0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 24,031 | $1.28M | 0.1% | – |
| UBSUBS Group AG | Stock | 37,307 | $1.26M | 0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 69,284 | $1.26M | 0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 16,899 | $1.24M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,476 | $1.22M | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,943 | $1.20M | 0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 17,098 | $1.18M | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,738 | $1.17M | 0.1% | – |
| BBBLACKBERRY Ltd | COM | 254,755 | $1.17M | 0.1% | History |
| LIFLife360, Inc. | COM | 17,611 | $1.15M | 0.1% | History |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 34,681 | $1.15M | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,542 | $1.13M | 0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,422 | $1.13M | 0.1% | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 121,895 | $1.12M | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 18,592 | $1.10M | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,310 | $1.09M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,108 | $1.08M | <0.1% | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 38,978 | $1.06M | <0.1% | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 43,945 | $1.06M | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,595 | $1.04M | <0.1% | – |
| LOGILogitech International S.A. | SHS | 11,301 | $1.02M | <0.1% | History |
| ETF Ser Solutions268961703 | THE FRONTIER ECO | 39,518 | $1.02M | <0.1% | – |
| VLOValero Energy Corp | Stock | 7,572 | $1.02M | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,513 | $1.02M | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,168 | $1.01M | <0.1% | – |