GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,323
- −159 vs. Q1 2026
- Portfolio value
- $4.75B
- +$1.92B (+68.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,546 | $5.31M | 0.1% | −40,423−84.3% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 53,693 | $5.29M | 0.1% | +53,693 | New | – |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 139,714 | $5.28M | 0.1% | +139,714 | New | – |
| Capital Group New Geography14021N105 | SHS | 140,988 | $5.28M | 0.1% | +59,211+72.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,371 | $5.23M | 0.1% | +44,641+1,635.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 154,121 | $5.16M | 0.1% | +154,121 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,936 | $5.12M | 0.1% | +10,445+232.6% | Added | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 17,460 | $5.10M | 0.1% | +17,460 | New | – |
| Nomura ETF Tr555927862 | TRANS TECHN ETF | 150,884 | $5.09M | 0.1% | +150,884 | New | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 103,795 | $5.08M | 0.1% | +103,795 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,643 | $5.07M | 0.1% | +50,488+1,600.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 82,727 | $5.07M | 0.1% | +75,203+999.5% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 34,324 | $4.88M | 0.1% | +12,402+56.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 50,118 | $4.85M | 0.1% | +10,648+27.0% | Added | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 101,869 | $4.78M | 0.1% | +71,581+236.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 22,933 | $4.73M | 0.1% | +22,933 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 135,878 | $4.70M | 0.1% | −35,780−20.8% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 50,000 | $4.62M | 0.1% | +50,000 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 82,034 | $4.61M | 0.1% | +19,210+30.6% | AddedConverted for a 2-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 45,553 | $4.52M | 0.1% | +21,607+90.2% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 191,530 | $4.38M | 0.1% | +191,530 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 96,242 | $4.37M | 0.1% | +22,134+29.9% | Added | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 92,668 | $4.33M | 0.1% | +83,545+915.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,662 | $4.29M | 0.1% | −12,145−24.9% | Reduced | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 79,271 | $4.28M | 0.1% | +48,064+154.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 186,457 | $4.25M | 0.1% | +186,457 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,540 | $4.13M | 0.1% | +9,817+83.7% | Added | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 82,258 | $4.13M | 0.1% | +35,954+77.6% | Added | – |
| TTETotalEnergies SE | ACT | 52,774 | $4.10M | 0.1% | +28,661+118.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 130,546 | $4.10M | 0.1% | +75,660+137.8% | Added | History |
| ARMArm Holdings PLC | ADR | 11,501 | $4.08M | 0.1% | +7,373+178.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,328 | $4.07M | 0.1% | +8,919+261.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 67,491 | $4.07M | 0.1% | +37,786+127.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,261 | $4.05M | 0.1% | +26,847+186.3% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 36,942 | $4.04M | 0.1% | −165,483−81.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 91,811 | $3.98M | 0.1% | +91,811 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 35,885 | $3.90M | 0.1% | +35,885 | New | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 69,046 | $3.89M | 0.1% | +55,766+419.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,554 | $3.85M | 0.1% | −52,765−75.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 121,900 | $3.85M | 0.1% | +3,694+3.1% | Added | – |
| SHWSherwin Williams Co | COM | 11,100 | $3.82M | 0.1% | +8,017+260.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,269 | $3.80M | 0.1% | −61,621−58.7% | ReducedConverted for a 5-for-1 split | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,937 | $3.80M | 0.1% | +1,990+102.2% | Added | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 121,089 | $3.77M | 0.1% | +103,768+599.1% | Added | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 70,967 | $3.77M | 0.1% | +63,722+879.5% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 31,578 | $3.76M | 0.1% | +31,578 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 62,946 | $3.76M | 0.1% | +29,641+89.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,929 | $3.74M | 0.1% | −38,515−69.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,935 | $3.74M | 0.1% | +33,935 | New | – |
| MSTRStrategy Inc | Stock | 42,574 | $3.70M | 0.1% | +28,870+210.7% | Added | History |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 73,687 | $3.64M | 0.1% | +26,759+57.0% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 18,111 | $3.63M | 0.1% | +18,111 | New | – |
| NVONovo Nordisk A S | ADR | 75,048 | $3.60M | 0.1% | +75,048 | New | History |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 16,179 | $3.57M | 0.1% | +16,179 | New | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 313,948 | $3.57M | 0.1% | +227,729+264.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,086 | $3.56M | 0.1% | +25,086 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 25,392 | $3.55M | 0.1% | +25,392 | New | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 41,631 | $3.55M | 0.1% | −53,011−56.0% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 107,991 | $3.54M | 0.1% | +84,794+365.5% | Added | – |
| Capital Group International14021T102 | SHS | 94,744 | $3.45M | 0.1% | +60,456+176.3% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 19,156 | $3.44M | 0.1% | +15,515+426.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 67,494 | $3.43M | 0.1% | −171,604−71.8% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 176,147 | $3.41M | 0.1% | +147,418+513.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,816 | $3.41M | 0.1% | −13,057−28.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,482 | $3.40M | 0.1% | −3,638−14.5% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 44,090 | $3.39M | 0.1% | +44,090 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 81,672 | $3.39M | 0.1% | +81,672 | New | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 108,027 | $3.33M | 0.1% | +7,010+6.9% | Added | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 31,582 | $3.32M | 0.1% | −8,483−21.2% | Reduced | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 52,487 | $3.31M | 0.1% | +52,487 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 120,556 | $3.30M | 0.1% | +120,556 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 29,376 | $3.30M | 0.1% | +26,047+782.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,505 | $3.29M | 0.1% | +46,194+869.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,962 | $3.28M | 0.1% | +13,077+87.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,509 | $3.27M | 0.1% | +19,277+58.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 31,105 | $3.26M | 0.1% | +17,263+124.7% | Added | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 32,754 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,087 | $3.17M | 0.1% | +20,087 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,709 | $3.16M | 0.1% | −24,030−75.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 126,305 | $3.11M | 0.1% | +126,305 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 23,404 | $3.11M | 0.1% | +1,183+5.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,495 | $3.10M | 0.1% | −6,349−49.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,871 | $3.08M | 0.1% | −59,673−69.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 150,193 | $3.04M | 0.1% | +150,193 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,513 | $3.00M | 0.1% | −61,140−62.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,107 | $2.97M | 0.1% | +3,391+473.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,103 | $2.96M | 0.1% | +46,103 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 127,430 | $2.92M | 0.1% | +107,642+544.0% | Added | – |
| Direxion Shs ETF Tr25460E216 | DAILY FINL BEAR | 73,633 | $2.90M | 0.1% | +33,695+84.4% | Added | – |
| AXPAmerican Express Co | Stock | 8,534 | $2.89M | 0.1% | +3,612+73.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,827 | $2.87M | 0.1% | +21,742+120.2% | Added | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 21,758 | $2.86M | 0.1% | +9,147+72.5% | Added | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 50,915 | $2.85M | 0.1% | +24,892+95.7% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 42,147 | $2.85M | 0.1% | +36,641+665.5% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 26,420 | $2.84M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,900 | $2.79M | 0.1% | +24,900 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 4,321 | $2.77M | 0.1% | −6,232−59.1% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,901 | $2.74M | 0.1% | +18,901 | New | – |
| iShares Tr46436E502 | US TECH BRKTHR | 37,850 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 23,090 | $2.70M | 0.1% | +19,307+510.4% | Added | – |
Sold out since Q1 2026 (709)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 709 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 245,977 | $21.3M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 206,532 | $14.2M | 0.5% | – |
| Advisors Inner Circle FD II00791R301 | ETP | 347,995 | $10.9M | 0.4% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 145,578 | $10.9M | 0.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 81,017 | $10.3M | 0.4% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21,217 | $8.58M | 0.3% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 288,125 | $8.56M | 0.3% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 174,071 | $5.81M | 0.2% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 141,311 | $5.08M | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 61,419 | $4.85M | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 40,041 | $4.84M | 0.2% | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 112,181 | $4.83M | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,277 | $4.64M | 0.2% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 58,802 | $4.54M | 0.2% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 48,297 | $4.35M | 0.2% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 61,677 | $4.31M | 0.2% | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 83,679 | $4.20M | 0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 87,593 | $4.12M | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 78,288 | $3.94M | 0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 146,362 | $3.81M | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,530 | $3.66M | 0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 147,432 | $3.56M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,181 | $3.50M | 0.1% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 41,761 | $3.37M | 0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 129,668 | $3.35M | 0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,511 | $3.26M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 40,000 | $3.20M | 0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 81,444 | $3.18M | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 45,413 | $3.15M | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 55,141 | $3.04M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 51,239 | $2.97M | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,121 | $2.88M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 93,996 | $2.83M | 0.1% | – |
| JHXJames Hardie Industries plc | Stock | 147,014 | $2.78M | 0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,737 | $2.78M | 0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 64,670 | $2.77M | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30,625 | $2.69M | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 110,957 | $2.69M | 0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 67,335 | $2.68M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 22,764 | $2.67M | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 66,516 | $2.65M | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 28,436 | $2.65M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,202 | $2.63M | 0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 37,400 | $2.62M | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 64,804 | $2.57M | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 29,575 | $2.45M | 0.1% | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 94,670 | $2.43M | 0.1% | – |
| Roundhill ETF Trust77926X338 | SPACE & TECHNOLG | 92,901 | $2.38M | 0.1% | – |
| CCJCameco Corp | Stock | 21,213 | $2.30M | 0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 11,277 | $2.25M | 0.1% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 61,678 | $2.24M | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,689 | $2.18M | 0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 34,430 | $2.13M | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 47,778 | $2.08M | 0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 11,050 | $2.08M | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,196 | $2.06M | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 35,939 | $2.05M | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,213 | $2.04M | 0.1% | – |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 39,462 | $2.01M | 0.1% | – |
| AMCRAmcor plc | COM NEW | 50,462 | $2.01M | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 115,291 | $2.00M | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 160,516 | $1.95M | 0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 45,649 | $1.94M | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,506 | $1.91M | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 55,533 | $1.89M | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,276 | $1.88M | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 29,990 | $1.88M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,787 | $1.87M | 0.1% | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 39,845 | $1.87M | 0.1% | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 57,973 | $1.85M | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,495 | $1.77M | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,320 | $1.72M | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,944 | $1.70M | 0.1% | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 45,958 | $1.70M | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 17,125 | $1.66M | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,037 | $1.65M | 0.1% | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 30,595 | $1.59M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,517 | $1.58M | 0.1% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 38,471 | $1.56M | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 38,791 | $1.56M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,927 | $1.51M | 0.1% | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 52,729 | $1.50M | 0.1% | – |
| Capital Group International14021M107 | SHS | 44,279 | $1.50M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,859 | $1.46M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 55,724 | $1.42M | 0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,218 | $1.39M | <0.1% | History |
| ETF Opportunities Trust26923Q598 | GOLDEN EAGLE DYN | 56,586 | $1.39M | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,371 | $1.38M | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 59,940 | $1.34M | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,213 | $1.34M | <0.1% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 37,850 | $1.33M | <0.1% | – |
| DUKDuke Energy CORP | Stock | 10,071 | $1.32M | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 40,766 | $1.30M | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 6,500 | $1.28M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 25,537 | $1.25M | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,576 | $1.24M | <0.1% | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 26,385 | $1.24M | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 53,172 | $1.24M | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,677 | $1.23M | <0.1% | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 49,302 | $1.22M | <0.1% | – |