GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,482
- +126 vs. Q4 2025
- Portfolio value
- $2.83B
- −$103.5M (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 243,240 | $140.4M | 5.0% | +232,034+2,070.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 202,796 | $132.5M | 4.7% | +186,451+1,140.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,884 | $90.3M | 3.2% | +115,272+488.2% | Added | History |
| NVDANVIDIA Corp | Stock | 461,152 | $80.4M | 2.8% | −45,762−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 187,863 | $69.5M | 2.5% | +26,316+16.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 613,112 | $56.3M | 2.0% | +597,317+3,781.7% | Added | – |
| Ea Series Trust02072Q192 | SAPIENT QUALITY | 1,939,800 | $47.3M | 1.7% | +1,939,800 | New | – |
| AAPLApple Inc. | Stock | 176,202 | $44.7M | 1.6% | −73,791−29.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 73,438 | $43.9M | 1.6% | +32,483+79.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 356,509 | $38.9M | 1.4% | +341,023+2,202.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 908,472 | $37.9M | 1.3% | +903,111+16,845.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 181,372 | $37.8M | 1.3% | −53,062−22.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $36.6M | 1.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 539,265 | $33.0M | 1.2% | +402,587+294.6% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 680,871 | $32.6M | 1.2% | +680,871 | New | – |
| GOOGLAlphabet Inc. | Stock | 107,242 | $30.8M | 1.1% | −45,812−29.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,653 | $30.7M | 1.1% | −49,278−47.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 96,579 | $29.9M | 1.1% | −32,593−25.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,969 | $29.6M | 1.0% | +47,969 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 200,465 | $29.3M | 1.0% | +41,836+26.4% | Added | History |
| NFLXNetflix Inc | Stock | 284,195 | $27.3M | 1.0% | −71,795−20.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,908 | $25.5M | 0.9% | −20,510−9.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 71,340 | $24.1M | 0.9% | +32,205+82.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 253,269 | $22.5M | 0.8% | +253,269 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 478,114 | $21.9M | 0.8% | +344,080+256.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 69,271 | $21.7M | 0.8% | +57,595+493.3% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 245,977 | $21.3M | 0.8% | +185,948+309.8% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 202,425 | $21.0M | 0.7% | +202,425 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 160,258 | $19.2M | 0.7% | +86,981+118.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 118,273 | $17.3M | 0.6% | +102,027+628.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 140,190 | $17.2M | 0.6% | +109,685+359.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,232 | $14.9M | 0.5% | −124,291−67.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,625 | $14.9M | 0.5% | +134,625 | New | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 400,000 | $14.5M | 0.5% | +391,999+4,899.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 206,532 | $14.2M | 0.5% | +99,509+93.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,344 | $14.2M | 0.5% | +67,344 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 257,835 | $14.1M | 0.5% | +250,363+3,350.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,751 | $13.6M | 0.5% | +33,747+374.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,319 | $13.5M | 0.5% | +70,319 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 252,440 | $12.5M | 0.4% | +16,350+6.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 123,681 | $12.4M | 0.4% | +104,476+544.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 239,098 | $11.9M | 0.4% | +146,489+158.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,739 | $11.3M | 0.4% | +31,739 | New | – |
| Advisors Inner Circle FD II00791R301 | ETP | 347,995 | $10.9M | 0.4% | +321,061+1,192.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 145,578 | $10.9M | 0.4% | +121,100+494.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,646 | $10.6M | 0.4% | +60,538+1,185.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55,444 | $10.5M | 0.4% | +37,229+204.4% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 81,017 | $10.3M | 0.4% | +81,017 | New | – |
| GOOGAlphabet Inc. | Stock | 33,872 | $9.72M | 0.3% | −29,694−46.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,382 | $9.37M | 0.3% | +49,543+68.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,026 | $8.80M | 0.3% | +66,424+224.4% | Added | – |
| SHELShell plc | ADR | 92,360 | $8.59M | 0.3% | +88,918+2,583.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21,217 | $8.58M | 0.3% | −8,952−29.7% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 288,125 | $8.56M | 0.3% | +288,125 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,544 | $8.38M | 0.3% | +73,911+635.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,881 | $8.27M | 0.3% | +63,675+175.9% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 169,210 | $7.90M | 0.3% | +169,210 | New | – |
| NFRX2023 ETF Series Trust | HARRISON STREET | 295,075 | $7.86M | 0.3% | +295,075 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,653 | $7.85M | 0.3% | −1,639−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,006 | $7.81M | 0.3% | −23,965−53.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,978 | $7.71M | 0.3% | +16,460+364.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,532 | $7.59M | 0.3% | +22,449+171.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,198 | $7.41M | 0.3% | −19,829−44.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,836 | $7.11M | 0.3% | −12,932−46.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,852 | $6.88M | 0.2% | +14,852 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 140,704 | $6.67M | 0.2% | +120,166+585.1% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 124,634 | $6.59M | 0.2% | +114,179+1,092.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 63,336 | $5.99M | 0.2% | +41,572+191.0% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 134,092 | $5.92M | 0.2% | +134,092 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 174,071 | $5.81M | 0.2% | +160,594+1,191.6% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 143,682 | $5.46M | 0.2% | −58,260−28.8% | Reduced | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 141,311 | $5.08M | 0.2% | +141,311 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 171,658 | $5.06M | 0.2% | +171,658 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 61,419 | $4.85M | 0.2% | +38,984+173.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 40,041 | $4.84M | 0.2% | +24,293+154.3% | Added | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 112,181 | $4.83M | 0.2% | +48,819+77.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,300 | $4.76M | 0.2% | −3,100−5.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,277 | $4.64M | 0.2% | +30,647+401.7% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 58,802 | $4.54M | 0.2% | +58,802 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,807 | $4.44M | 0.2% | +48,807 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,873 | $4.44M | 0.2% | +45,873 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 48,297 | $4.35M | 0.2% | −25,331−34.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,844 | $4.34M | 0.2% | −3,421−21.0% | Reduced | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 61,677 | $4.31M | 0.2% | +47,827+345.3% | Added | – |
| WMTWalmart Inc. | Stock | 34,545 | $4.29M | 0.2% | −1,302−3.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 43,339 | $4.29M | 0.2% | −2,212−4.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 118,206 | $4.24M | 0.2% | −652,835−84.7% | Reduced | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 83,679 | $4.20M | 0.1% | +83,679 | New | History |
| GLDSPDR Gold Trust | ETF | 9,625 | $4.14M | 0.1% | +1,605+20.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 87,593 | $4.12M | 0.1% | +87,593 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,958 | $4.07M | 0.1% | +20,796+137.2% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 35,062 | $4.00M | 0.1% | +32,552+1,296.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,288 | $3.98M | 0.1% | +36,288 | New | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 94,642 | $3.97M | 0.1% | +94,642 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 78,288 | $3.94M | 0.1% | +78,288 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 83,020 | $3.91M | 0.1% | +83,020 | New | – |
| VVisa Inc. | Stock | 12,825 | $3.88M | 0.1% | −15,702−55.0% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 146,362 | $3.81M | 0.1% | +1,019+0.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 98,661 | $3.79M | 0.1% | +13,183+15.4% | Added | – |
| ORCLOracle Corp | Stock | 25,681 | $3.78M | 0.1% | +12,735+98.4% | Added | History |
Sold out since Q4 2025 (497)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 497 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 807,531 | $70.4M | 2.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 276,215 | $21.5M | 0.7% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 338,088 | $13.6M | 0.5% | – |
| U.S. Global Jets ETF26922A842 | ETF | 423,192 | $11.9M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,609 | $11.2M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 97,400 | $10.3M | 0.4% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 34,060 | $9.17M | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,032 | $9.06M | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 214,010 | $8.83M | 0.3% | – |
| Global X Uranium ETF37954Y871 | ETF | 186,469 | $7.97M | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,194 | $7.84M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 124,035 | $7.58M | 0.3% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 44,361 | $7.47M | 0.3% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 68,249 | $6.01M | 0.2% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 229,186 | $5.64M | 0.2% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,186 | $4.80M | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 17,246 | $4.68M | 0.2% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,054 | $4.47M | 0.2% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 51,097 | $4.42M | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 18,335 | $3.98M | 0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 37,082 | $3.75M | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 35,842 | $3.65M | 0.1% | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 60,034 | $3.60M | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,848 | $3.49M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,067 | $3.41M | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,565 | $3.18M | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,031 | $3.11M | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,807 | $3.09M | 0.1% | – |
| IBNIcici Bank Ltd | ADR | 102,623 | $3.06M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 47,400 | $3.02M | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,001 | $2.98M | 0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 35,168 | $2.91M | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22,400 | $2.90M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,815 | $2.82M | 0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 97,567 | $2.67M | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,408 | $2.63M | 0.1% | – |
| TERTeradyne, Inc | Stock | 13,570 | $2.63M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 35,586 | $2.56M | 0.1% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 53,577 | $2.49M | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 134,781 | $2.40M | 0.1% | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 57,789 | $2.40M | 0.1% | – |
| Collaborative Investmnt Ser19423L391 | RAREVIEW GOVT MO | 22,942 | $2.30M | 0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 110,922 | $2.25M | 0.1% | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 31,356 | $2.19M | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,178 | $2.17M | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 40,675 | $2.13M | 0.1% | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 76,748 | $2.10M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 18,839 | $2.07M | 0.1% | – |
| ONDSOndas Inc. | COM NEW | 208,891 | $2.04M | 0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,610 | $2.04M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 25,232 | $2.02M | 0.1% | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 59,391 | $1.98M | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 11,584 | $1.93M | 0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 58,740 | $1.90M | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 74,725 | $1.87M | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,584 | $1.87M | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 34,562 | $1.87M | 0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 28,106 | $1.85M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 30,695 | $1.84M | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,004 | $1.82M | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,735 | $1.74M | 0.1% | – |
| Global X FDS37954Y368 | S&P EX US ETF | 45,696 | $1.69M | 0.1% | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 32,696 | $1.68M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,001 | $1.67M | 0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 10,466 | $1.67M | 0.1% | – |
| Ultimus Managers Tr90386K555 | WESTWOOD LBRTY | 56,019 | $1.66M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,276 | $1.66M | 0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 36,880 | $1.66M | 0.1% | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 60,021 | $1.65M | 0.1% | – |
| Two RDS Shared Tr90214Q451 | LIBERTY ONE TACT | 65,179 | $1.64M | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 37,127 | $1.63M | 0.1% | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 32,236 | $1.60M | 0.1% | – |
| Exchange Traded Concepts Tru301505392 | BLUEMONTE LARGE | 57,046 | $1.59M | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,799 | $1.56M | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,127 | $1.55M | 0.1% | – |
| Truth Social God Bless America ETF886364462 | ETF | 35,288 | $1.53M | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 3,586 | $1.50M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 28,600 | $1.49M | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,178 | $1.48M | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,200 | $1.48M | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,102 | $1.47M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,595 | $1.45M | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 66,762 | $1.39M | <0.1% | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 41,146 | $1.37M | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 93,208 | $1.31M | <0.1% | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 40,809 | $1.31M | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 9,392 | $1.29M | <0.1% | History |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 23,988 | $1.29M | <0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 36,164 | $1.28M | <0.1% | – |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 35,349 | $1.28M | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,792 | $1.26M | <0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,580 | $1.25M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,200 | $1.21M | <0.1% | – |
| ENTGEntegris Inc | COM | 14,245 | $1.20M | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,660 | $1.20M | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,051 | $1.15M | <0.1% | – |
| Exchange Traded Concepts Tru301505343 | BLUEMONTE LONG T | 44,961 | $1.14M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,108 | $1.12M | <0.1% | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 34,943 | $1.11M | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 19,838 | $1.10M | <0.1% | – |