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 |
|---|---|---|---|---|---|---|---|
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 15,458 | $124 | <0.1% | +244+1.6% | Added | History |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 16,515 | $165 | <0.1% | +45+0.3% | Added | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 10,815 | $184 | <0.1% | +10,815 | New | – |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 25,300 | $228 | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,232 | $265 | <0.1% | −155−1.2% | Reduced | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 34,572 | $277 | <0.1% | −100−0.3% | Reduced | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 15,423 | $278 | <0.1% | −800−4.9% | Reduced | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 21,042 | $316 | <0.1% | +21,042 | New | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 10,331 | $341 | <0.1% | −300−2.8% | Reduced | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,929 | $358 | <0.1% | +100+0.7% | Added | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 12,901 | $400 | <0.1% | −200−1.5% | Reduced | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 12,727 | $471 | <0.1% | −18−0.1% | Reduced | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 28,204 | $620 | <0.1% | +28,204 | New | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 44,879 | $763 | <0.1% | −6,797−13.2% | Reduced | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 77,504 | $775 | <0.1% | −57,292−42.5% | Reduced | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 11,073 | $775 | <0.1% | +95+0.9% | Added | History |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 16,770 | $855 | <0.1% | −800−4.6% | Reduced | – |
| Faraday Future I307359117 | EQUITY WRT | 40,808 | $939 | <0.1% | −3,432−7.8% | Reduced | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,300 | $965 | <0.1% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 38,836 | $971 | <0.1% | −5,808−13.0% | Reduced | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 493,507 | $987 | <0.1% | +22,055+4.7% | Added | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 77,112 | $1.00K | <0.1% | −4,709−5.8% | Reduced | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 52,826 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 247,034 | $2.47K | <0.1% | −103,541−29.5% | Reduced | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 33,850 | $3.01K | <0.1% | +33,850 | New | History |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 116,084 | $4.06K | <0.1% | −301−0.3% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 56,624 | $4.19K | <0.1% | +34,193+152.4% | Added | – |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 14,649 | $4.32K | <0.1% | +14,649 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 17,438 | $4.36K | <0.1% | +17,438 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 15,740 | $5.48K | <0.1% | −17,122−52.1% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 49,322 | $5.72K | <0.1% | −29,864−37.7% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 14,120 | $7.34K | <0.1% | −40,316−74.1% | Reduced | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 414,705 | $8.29K | <0.1% | +300,627+263.5% | Added | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 26,528 | $8.78K | <0.1% | −8,844−25.0% | Reduced | History |
| WWWW International, Inc. | COM | 12,011 | $10.5K | <0.1% | +12,011 | New | History |
| AENTWAlliance Entertainment Holding Corp | COM | 161,960 | $11.3K | <0.1% | −19,046−10.5% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 32,798 | $12.5K | <0.1% | −11,243−25.5% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 11,516 | $13.4K | <0.1% | +11,516 | New | History |
| ARECAmerican Resources Corp | CL A | 15,117 | $13.8K | <0.1% | +220+1.5% | Added | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 13,132 | $13.8K | <0.1% | +13,132 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 15,417 | $13.9K | <0.1% | +15,417 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 18,912 | $14.0K | <0.1% | +8,078+74.6% | Added | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 17,261 | $15.6K | <0.1% | +7,225+72.0% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 19,009 | $15.7K | <0.1% | −18,548−49.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,440 | $17.0K | <0.1% | +12,440 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,426 | $18.3K | <0.1% | +11,426 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,405 | $20.3K | <0.1% | −20,698−39.0% | Reduced | History |
| TELLTellurian Inc. | COM | 23,320 | $22.6K | <0.1% | +23,320 | New | History |
| FOSLFossil Group, Inc. | COM | 19,554 | $22.9K | <0.1% | −15,393−44.0% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 20,248 | $23.7K | <0.1% | +20,248 | New | History |
| GPROGoPro, Inc. | CL A | 18,452 | $25.1K | <0.1% | −5,431−22.7% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 15,551 | $26.7K | <0.1% | +15,551 | New | History |
| VXRTVaxart, Inc. | COM NEW | 32,670 | $27.7K | <0.1% | −15,301−31.9% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 38,814 | $33.1K | <0.1% | +23,259+149.5% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 21,643 | $33.3K | <0.1% | +21,643 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 20,188 | $34.3K | <0.1% | −13,801−40.6% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 23,757 | $34.7K | <0.1% | +23,757 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 12,123 | $34.8K | <0.1% | +12,123 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 21,749 | $35.0K | <0.1% | +5,930+37.5% | Added | History |
| REIRing Energy, Inc. | COM | 22,366 | $35.8K | <0.1% | −6,267−21.9% | Reduced | History |
| OCGNOcugen, Inc. | COM | 37,211 | $36.9K | <0.1% | −23,437−38.6% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 11,151 | $38.0K | <0.1% | −6,060−35.2% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 21,835 | $38.6K | <0.1% | +612+2.9% | Added | – |
| NGNovagold Resources Inc | COM NEW | 10,223 | $41.9K | <0.1% | +10,223 | New | History |
| SANASana Biotechnology, Inc. | COM | 10,784 | $44.9K | <0.1% | +10,784 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 34,389 | $45.4K | <0.1% | +34,389 | New | History |
| CHGGChegg, Inc | COM | 25,680 | $45.5K | <0.1% | −26,085−50.4% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 12,182 | $46.4K | <0.1% | −16,400−57.4% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 17,336 | $46.8K | <0.1% | +4,037+30.4% | Added | History |
| WULFTerawulf Inc. | COM | 10,615 | $49.7K | <0.1% | +10,615 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 18,028 | $51.6K | <0.1% | −84,281−82.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 16,765 | $52.6K | <0.1% | −979−5.5% | Reduced | History |
| QUREuniQure N.V. | SHS | 10,711 | $52.8K | <0.1% | +10,711 | New | History |
| GEVOGevo, Inc. | COM PAR | 33,648 | $54.8K | <0.1% | +4,708+16.3% | Added | History |
| OPKOpko Health, Inc. | COM | 37,018 | $55.2K | <0.1% | −11,524−23.7% | Reduced | History |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 13,789 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| ABCLAbCellera Biologics Inc. | COM | 21,479 | $55.8K | <0.1% | +3,124+17.0% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 58,165 | $58.7K | <0.1% | −36,432−38.5% | Reduced | History |
| LACLithium Americas Corp. | Stock | 21,769 | $58.8K | <0.1% | +9,424+76.3% | Added | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 20,485 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 33,397 | $60.4K | <0.1% | +17,040+104.2% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 22,668 | $62.6K | <0.1% | +5,249+30.1% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 20,691 | $64.3K | <0.1% | −12,516−37.7% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 31,070 | $66.2K | <0.1% | −13,310−30.0% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 14,469 | $68.3K | <0.1% | +14,469 | New | History |
| BRCCBRC Inc. | COM CL A | 20,449 | $69.9K | <0.1% | −2,913−12.5% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 12,925 | $74.2K | <0.1% | +281+2.2% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 19,164 | $75.1K | <0.1% | +19,164 | New | History |
| GSMFerroglobe PLC | SHS | 16,271 | $75.5K | <0.1% | +2,787+20.7% | Added | History |
| PLPlanet Labs PBC | COM CL A | 33,919 | $75.6K | <0.1% | +33,919 | New | History |
| LPSNLiveperson Inc | COM | 59,292 | $75.9K | <0.1% | +46,887+378.0% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 13,664 | $80.9K | <0.1% | +13,664 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 17,331 | $80.9K | <0.1% | −769−4.2% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 332,759 | $83.5K | <0.1% | +332,759 | New | History |
| WTIW&T Offshore Inc | COM | 40,218 | $86.5K | <0.1% | +5,531+15.9% | Added | History |
| ZKHZKH Group Ltd | SPONSORED ADS | 23,599 | $87.1K | <0.1% | +4,318+22.4% | Added | History |
| BBBLACKBERRY Ltd | COM | 33,469 | $87.7K | <0.1% | −492,643−93.6% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 12,227 | $90.1K | <0.1% | +12,227 | New | History |
| MOMOHello Group Inc. | ADS | 11,857 | $90.2K | <0.1% | +11,857 | New | History |
| UAUnder Armour, Inc. | CL C | 10,804 | $90.3K | <0.1% | −5,596−34.1% | Reduced | 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% | – |