GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,680
- +137 vs. Q2 2024
- Portfolio value
- $4.97B
- +$158.2M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 456,780 | $262.1M | 5.3% | +200,649+78.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 433,850 | $211.8M | 4.3% | −298,415−40.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,451,918 | $176.3M | 3.5% | +217,583+17.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 333,281 | $143.4M | 2.9% | +262,531+371.1% | Added | History |
| TSLATesla, Inc. | Stock | 400,413 | $104.8M | 2.1% | −76,434−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 180,426 | $103.3M | 2.1% | −15,928−8.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 517,062 | $84.8M | 1.7% | −354,849−40.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,042,001 | $83.7M | 1.7% | +1,038,134+26,846.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 402,415 | $75.0M | 1.5% | +52,528+15.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 692,588 | $73.5M | 1.5% | +203,889+41.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 311,933 | $68.9M | 1.4% | +130,512+71.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 400,319 | $66.4M | 1.3% | +113,249+39.4% | Added | History |
| NKENIKE, Inc. | Stock | 597,737 | $52.8M | 1.1% | +167,124+38.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 113,986 | $48.2M | 1.0% | +82,686+264.2% | Added | History |
| AAPLApple Inc. | Stock | 195,212 | $45.5M | 0.9% | −99,015−33.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 258,708 | $44.6M | 0.9% | −108,962−29.6% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 446,859 | $41.0M | 0.8% | +311,627+230.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 829,902 | $37.6M | 0.8% | +583,890+237.3% | Added | – |
| MUMicron Technology Inc | Stock | 321,316 | $33.3M | 0.7% | +294,090+1,080.2% | Added | History |
| INTCIntel Corp | Stock | 1,411,933 | $33.1M | 0.7% | +176,399+14.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 328,994 | $32.3M | 0.6% | −554,041−62.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 381,891 | $29.8M | 0.6% | −62,538−14.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 875,359 | $27.8M | 0.6% | +478,517+120.6% | Added | – |
| NEMNEWMONT Corp | Stock | 460,385 | $24.6M | 0.5% | −37,694−7.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 97,674 | $24.0M | 0.5% | +49,666+103.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 140,787 | $23.5M | 0.5% | −88,442−38.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 320,154 | $23.2M | 0.5% | +320,154 | New | – |
| PFEPfizer Inc | Stock | 798,097 | $23.1M | 0.5% | −198,068−19.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 215,273 | $22.7M | 0.5% | −740−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 255,108 | $20.6M | 0.4% | −50,008−16.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 50,433 | $20.4M | 0.4% | −17,277−25.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 59,603 | $20.4M | 0.4% | +14,219+31.3% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 154,391 | $20.0M | 0.4% | +27,696+21.9% | Added | – |
| CVSCVS Health Corp | Stock | 313,126 | $19.7M | 0.4% | +49,235+18.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 318,254 | $18.3M | 0.4% | +244,726+332.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 157,780 | $18.1M | 0.4% | −70,006−30.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 185,830 | $18.1M | 0.4% | −53,260−22.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $18.0M | 0.4% | +6+30.0% | Added | History |
| QCOMQualcomm Inc | Stock | 105,348 | $17.9M | 0.4% | +65,870+166.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,596 | $17.5M | 0.4% | −10,808−35.5% | Reduced | History |
| VSTVistra Corp. | Stock | 142,215 | $16.9M | 0.3% | +101,152+246.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,738 | $16.8M | 0.3% | −17,022−15.0% | Reduced | History |
| CCitigroup Inc | Stock | 267,133 | $16.7M | 0.3% | −145−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 220,130 | $16.5M | 0.3% | −80,203−26.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 134,619 | $16.1M | 0.3% | +134,619 | New | – |
| CEGConstellation Energy Corp | Stock | 60,940 | $15.8M | 0.3% | +15,490+34.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,247 | $15.6M | 0.3% | −157,084−47.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 75,226 | $15.5M | 0.3% | +36,312+93.3% | Added | History |
| ARMArm Holdings PLC | ADR | 104,690 | $15.0M | 0.3% | −32,412−23.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 369,390 | $14.8M | 0.3% | +46,722+14.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152,745 | $14.7M | 0.3% | +145,102+1,898.5% | Added | – |
| LLYEli Lilly & Co | Stock | 16,559 | $14.7M | 0.3% | +1,891+12.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 280,499 | $14.5M | 0.3% | +153,737+121.3% | Added | History |
| NFLXNetflix Inc | Stock | 20,203 | $14.3M | 0.3% | +13,147+186.3% | Added | History |
| DISWalt Disney Co | Stock | 143,456 | $13.8M | 0.3% | −100,434−41.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 678,121 | $13.5M | 0.3% | +80,410+13.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 70,406 | $13.5M | 0.3% | +57,097+429.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 389,414 | $13.2M | 0.3% | −434,168−52.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 561,373 | $13.1M | 0.3% | +46,705+9.1% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 352,584 | $12.9M | 0.3% | +249,165+240.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 180,038 | $12.9M | 0.3% | −123,712−40.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 190,325 | $12.8M | 0.3% | +155,397+444.9% | Added | – |
| HUMHumana Inc | Stock | 40,299 | $12.8M | 0.3% | +27,911+225.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 100,793 | $12.6M | 0.3% | +35,028+53.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,484 | $12.5M | 0.3% | +188,287+149.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 59,492 | $12.3M | 0.2% | +7,424+14.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 44,369 | $12.0M | 0.2% | −2,268−4.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 649,020 | $12.0M | 0.2% | −79,820−11.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,669 | $11.8M | 0.2% | +32,557+35.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,906 | $11.7M | 0.2% | +95,854+953.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 97,023 | $11.5M | 0.2% | −73,850−43.2% | Reduced | History |
| BACBank of America Corp | Stock | 289,402 | $11.5M | 0.2% | +123,234+74.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 137,973 | $11.5M | 0.2% | +26,001+23.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 371,576 | $11.0M | 0.2% | +120,543+48.0% | Added | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 161,647 | $10.6M | 0.2% | +124,194+331.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,562 | $10.6M | 0.2% | +2,746+17.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,330 | $10.5M | 0.2% | −32,955−41.0% | Reduced | History |
| GMGeneral Motors Co | COM | 231,851 | $10.4M | 0.2% | +92,595+66.5% | Added | History |
| UUnity Software Inc. | COM | 455,670 | $10.3M | 0.2% | +28,876+6.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 82,558 | $10.3M | 0.2% | +12,337+17.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 228,048 | $10.2M | 0.2% | +54,576+31.5% | Added | – |
| RTXRTX Corp | Stock | 82,349 | $9.98M | 0.2% | +40,309+95.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 267,267 | $9.82M | 0.2% | +34,198+14.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,530 | $9.70M | 0.2% | +16,530 | New | – |
| MRVLMarvell Technology, Inc. | COM | 134,135 | $9.67M | 0.2% | −64,853−32.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 106,015 | $9.58M | 0.2% | −40,809−27.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 96,645 | $9.55M | 0.2% | +78,977+447.0% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 477,121 | $9.50M | 0.2% | +372,322+355.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,325 | $9.14M | 0.2% | −262,867−81.6% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 179,822 | $9.05M | 0.2% | +107,128+147.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 172,757 | $8.94M | 0.2% | −123,325−41.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 64,002 | $8.73M | 0.2% | −27,440−30.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 58,791 | $8.70M | 0.2% | +22,291+61.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 97,172 | $8.68M | 0.2% | +63,295+186.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 37,609 | $8.67M | 0.2% | +37,609 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 769,242 | $8.63M | 0.2% | +186,896+32.1% | Added | History |
| MMM3M Co | Stock | 63,077 | $8.62M | 0.2% | −44,461−41.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,741 | $8.53M | 0.2% | +8,592+166.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 130,140 | $8.43M | 0.2% | +80,494+162.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 522,210 | $8.38M | 0.2% | +23,243+4.7% | Added | History |
Options (1,298)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,298 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.08B | $4.18B |
| NVDANVIDIA Corp | Stock | $2.13B | $2.04B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.51B | $1.54B |
| MSFTMicrosoft Corp | Stock | $941.3M | $810.3M |
| METAMeta Platforms, Inc. | Stock | $760.9M | $735.3M |
| iShares Russell 2000 ETF464287655 | ETF | $653.5M | $527.6M |
| TSLATesla, Inc. | Stock | $412.4M | $646.9M |
| AAPLApple Inc. | Stock | $326.7M | $512.5M |
| NFLXNetflix Inc | Stock | $436.2M | $335.9M |
| AMZNAmazon Com Inc | Stock | $389.6M | $309.0M |
| AVGOBroadcom Inc. | Stock | $281.6M | $311.3M |
| GOOGLAlphabet Inc. | Stock | $210.5M | $324.6M |
| AMDAdvanced Micro Devices Inc | Stock | $260.3M | $232.4M |
| GOOGAlphabet Inc. | Stock | $224.7M | $236.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $151.9M | $207.6M |
| BKNGBooking Holdings Inc. | Stock | $152.9M | $168.1M |
| MSTRStrategy Inc | Stock | $136.8M | $145.9M |
| BABAAlibaba Group Holding Ltd | ADR | $129.0M | $145.7M |
| GLDSPDR Gold Trust | ETF | $70.0M | $167.6M |
| MUMicron Technology Inc | Stock | $142.9M | $91.0M |
| COSTCostco Wholesale Corp | Stock | $98.1M | $132.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $127.9M | $86.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $88.9M | $115.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $97.0M | $64.7M |
| PANWPalo Alto Networks Inc | Stock | $111.5M | $46.7M |
| LLYEli Lilly & Co | Stock | $91.8M | $61.8M |
| ADBEAdobe Inc. | Stock | $100.8M | $46.9M |
| COINCoinbase Global, Inc. | COM CL A | $82.0M | $53.2M |
| GSGoldman Sachs Group Inc | Stock | $45.3M | $83.8M |
| CMGChipotle Mexican Grill Inc | COM | $96.8M | $29.7M |
| JPMJPMorgan Chase & Co | Stock | $54.4M | $71.5M |
| CRMSalesforce, Inc. | Stock | $65.6M | $57.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $49.1M | $68.8M |
| SLViShares Silver Trust | ETF | $36.3M | $81.3M |
| ORCLOracle Corp | Stock | $44.7M | $66.0M |
| NKENIKE, Inc. | Stock | $94.2M | $16.0M |
| HDHome Depot, Inc. | Stock | $73.6M | $36.2M |
| MCDMcDonalds Corp | Stock | $42.9M | $65.2M |
| BABoeing Co | Stock | $77.1M | $28.6M |
| IBMInternational Business Machines Corp | Stock | $55.2M | $50.3M |
| VVisa Inc. | Stock | $62.9M | $41.9M |
| SMCISuper Micro Computer, Inc. | COM | $70.3M | $34.5M |
| DISWalt Disney Co | Stock | $52.5M | $48.8M |
| MELIMercadolibre Inc | COM | $66.5M | $33.2M |
| FSLRFirst Solar, Inc. | Stock | $44.6M | $55.0M |
| UNHUnitedHealth Group Inc | Stock | $53.1M | $45.8M |
| QCOMQualcomm Inc | Stock | $54.1M | $40.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $56.3M | $35.9M |
| FDXFedEx Corp | Stock | $34.0M | $57.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $40.2M | $47.4M |
| LULUlululemon athletica inc. | Stock | $56.8M | $29.6M |
| NOWServiceNow, Inc. | Stock | $59.7M | $25.8M |
| ARMArm Holdings PLC | ADR | $59.1M | $25.6M |
| PYPLPayPal Holdings, Inc. | Stock | $51.7M | $32.6M |
| SBUXStarbucks Corp | Stock | $60.7M | $21.1M |
| XOMExxonMobil Holdings Corp | COM | $20.3M | $60.7M |
| CATCaterpillar Inc | Stock | $43.3M | $36.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $48.3M | $31.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $50.5M | $27.0M |
| INTCIntel Corp | Stock | $64.7M | $12.8M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $9.01M | $64.4M |
| DELLDell Technologies Inc. | Stock | $50.4M | $22.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $57.1M | $16.0M |
| SPOTSpotify Technology S.A. | Stock | $48.7M | $22.1M |
| JDJD.com, Inc. | SPON ADS CL A | $26.0M | $44.5M |
| TGTTarget Corp | Stock | $41.8M | $28.4M |
| CCitigroup Inc | Stock | $35.5M | $34.6M |
| SHOPShopify Inc. | Stock | $38.6M | $29.6M |
| WMTWalmart Inc. | Stock | $27.8M | $39.6M |
| PLTRPalantir Technologies Inc. | Stock | $32.5M | $34.1M |
| UBERUber Technologies, Inc | Stock | $45.1M | $20.5M |
| ABBVAbbVie Inc. | Stock | $23.2M | $42.3M |
| UPSUnited Parcel Service Inc | Stock | $26.3M | $39.1M |
| CVNACarvana Co. | CL A | $33.5M | $31.7M |
| AXPAmerican Express Co | Stock | $40.9M | $23.2M |
| MAMastercard Inc | Stock | $33.1M | $30.5M |
| ANETArista Networks, Inc. | COM | $39.9M | $23.0M |
| LMTLockheed Martin Corp | Stock | $28.2M | $34.6M |
| CVXChevron Corp | Stock | $28.4M | $33.8M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $38.7M | $23.0M |
| JNJJohnson & Johnson | Stock | $28.1M | $32.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $37.1M | $21.7M |
| VSTVistra Corp. | Stock | $25.4M | $31.7M |
| BACBank of America Corp | Stock | $16.6M | $39.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $34.1M | $21.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $37.3M | $18.1M |
| AMGNAmgen Inc | Stock | $27.0M | $26.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $38.2M | $15.0M |
| AMATApplied Materials Inc | Stock | $21.9M | $31.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $30.3M | $22.3M |
| BLKBlackRock, Inc. | COM | $12.2M | $38.5M |
| NEMNEWMONT Corp | Stock | $41.7M | $8.70M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $33.9M | $16.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.2M | $26.2M |
| PEPPepsiCo Inc | Stock | $21.3M | $27.1M |
| BIDUBaidu, Inc. | ADR | $32.9M | $15.5M |
| WFCWells Fargo & Company | Stock | $22.0M | $25.7M |
| DEDeere & Co | Stock | $25.4M | $21.8M |
| MMM3M Co | Stock | $15.0M | $32.2M |
| LRCXLam Research Corp | COM | $30.9M | $16.0M |
Sold out since Q2 2024 (377)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 377 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,957,290 | $32.8M | 0.7% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,752 | $16.5M | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,030 | $14.4M | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,109 | $14.2M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,131 | $13.9M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 279,450 | $11.2M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,682 | $8.91M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,222 | $7.39M | 0.2% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 150,540 | $6.84M | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,287 | $6.65M | 0.1% | – |
| OKTAOkta, Inc. | CL A | 69,551 | $6.51M | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,618 | $6.14M | 0.1% | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 48,959 | $5.73M | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 42,953 | $5.48M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,769 | $5.29M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,537 | $5.22M | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,810 | $4.94M | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,865 | $4.91M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 88,216 | $4.83M | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 194,122 | $4.79M | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,484 | $4.71M | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 183,464 | $4.61M | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 55,207 | $4.60M | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 108,545 | $4.12M | 0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 81,703 | $3.92M | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,200 | $3.74M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,166 | $3.67M | 0.1% | – |
| RBLXRoblox Corp | Stock | 94,084 | $3.50M | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,515 | $2.90M | 0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 135,218 | $2.69M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 70,144 | $2.68M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,790 | $2.59M | 0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 64,412 | $2.54M | 0.1% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 74,740 | $2.54M | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,860 | $2.53M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,308 | $2.49M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $2.45M | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,034 | $2.13M | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 14,403 | $1.95M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,344 | $1.90M | <0.1% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 58,059 | $1.87M | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,215 | $1.87M | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 57,199 | $1.85M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 15,690 | $1.79M | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 46,548 | $1.73M | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,815 | $1.73M | <0.1% | – |
| KHCKraft Heinz Co | Stock | 53,363 | $1.72M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,809 | $1.70M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,217 | $1.70M | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 23,262 | $1.69M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,603 | $1.67M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,396 | $1.67M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 17,978 | $1.67M | <0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 49,295 | $1.66M | <0.1% | – |
| TRMBTrimble Inc. | COM | 29,382 | $1.64M | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 24,238 | $1.59M | <0.1% | – |
| FOXAFox Corp | CL A COM | 45,793 | $1.57M | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 43,637 | $1.54M | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 49,457 | $1.50M | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 47,339 | $1.49M | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,265 | $1.47M | <0.1% | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 47,697 | $1.38M | <0.1% | – |
| FTITechnipFMC plc | COM | 52,359 | $1.37M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 4,279 | $1.36M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 46,814 | $1.35M | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 20,434 | $1.34M | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,897 | $1.33M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 70,249 | $1.31M | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 31,986 | $1.30M | <0.1% | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 18,951 | $1.30M | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,072 | $1.25M | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 63,810 | $1.24M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,046 | $1.19M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 29,618 | $1.19M | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,014 | $1.18M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 18,323 | $1.15M | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 48,575 | $1.14M | <0.1% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 30,575 | $1.13M | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,382 | $1.11M | <0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,597 | $1.11M | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,685 | $1.11M | <0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 36,232 | $1.09M | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,941 | $1.08M | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,686 | $1.07M | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 73,637 | $1.06M | <0.1% | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 37,675 | $1.05M | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,167 | $1.04M | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,378 | $1.02M | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 25,049 | $1.01M | <0.1% | – |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 21,792 | $1.01M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 12,215 | $1.01M | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 46,213 | $1.00M | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,006 | $990.8K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 4,741 | $989.3K | <0.1% | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 50,560 | $983.9K | <0.1% | – |
| DACDanaos Corp | SHS | 10,621 | $981.0K | <0.1% | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 22,635 | $977.5K | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,136 | $950.0K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 107,959 | $936.0K | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 29,967 | $932.3K | <0.1% | – |