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 |
|---|---|---|---|---|---|---|---|
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 13,753 | $92.6K | <0.1% | −15,000−52.2% | Reduced | History |
| RWTRedwood Trust Inc | COM | 12,232 | $94.6K | <0.1% | +12,232 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 15,760 | $96.1K | <0.1% | +15,760 | New | History |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 13,341 | $98.1K | <0.1% | +13,341 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 14,965 | $98.8K | <0.1% | +314+2.1% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 14,432 | $100.4K | <0.1% | +14,432 | New | History |
| WOLFWolfspeed, Inc. | Stock | 10,608 | $102.9K | <0.1% | −22,604−68.1% | Reduced | History |
| ATLXAtlas Lithium Corp | COM NEW | 15,226 | $103.5K | <0.1% | +15,226 | New | History |
| Curevac N VN2451R105 | COM | 35,218 | $103.5K | <0.1% | +35,218 | New | – |
| MBIMbia Inc | COM | 29,034 | $103.7K | <0.1% | −5,059−14.8% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 84,128 | $104.3K | <0.1% | +59,880+246.9% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 16,740 | $105.0K | <0.1% | +16,740 | New | History |
| FSLYFastly, Inc. | CL A | 14,002 | $106.0K | <0.1% | −71,061−83.5% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 34,922 | $109.3K | <0.1% | −14,212−28.9% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 28,817 | $110.9K | <0.1% | +28,817 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 21,934 | $111.4K | <0.1% | +21,934 | New | History |
| BGSB&G Foods, Inc. | COM | 12,702 | $112.8K | <0.1% | −41−0.3% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,000 | $116.5K | <0.1% | +12,747+104.0% | Added | History |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 21,487 | $117.3K | <0.1% | +21,487 | New | – |
| XRXXerox Holdings Corp | COM NEW | 11,575 | $120.1K | <0.1% | +11,575 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 37,015 | $122.2K | <0.1% | −75,138−67.0% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 21,567 | $122.7K | <0.1% | −6,218−22.4% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 32,603 | $133.0K | <0.1% | +32,603 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 27,770 | $136.6K | <0.1% | −131−0.5% | Reduced | History |
| FUBOFuboTV Inc. | COM | 98,552 | $139.9K | <0.1% | −11,519−10.5% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 13,166 | $140.6K | <0.1% | −9,481−41.9% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 42,647 | $141.2K | <0.1% | +16,768+64.8% | Added | – |
| INTSIntensity Therapeutics, Inc. | COM | 37,288 | $142.4K | <0.1% | +37,288 | New | History |
| BDSXBiodesix Inc | COM | 80,330 | $143.0K | <0.1% | +80,330 | New | History |
| DLOdLocal Ltd | CLASS A COM | 18,016 | $144.1K | <0.1% | +7,148+65.8% | Added | History |
| ICLICL Group Ltd. | SHS | 35,070 | $149.0K | <0.1% | +35,070 | New | History |
| CRONCronos Group Inc. | COM | 68,719 | $150.5K | <0.1% | +25,655+59.6% | Added | History |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 11,579 | $154.5K | <0.1% | −52−0.4% | Reduced | – |
| BLNKBlink Charging Co. | COM | 91,858 | $158.0K | <0.1% | −3,685−3.9% | Reduced | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 15,920 | $158.6K | <0.1% | +15,920 | New | – |
| KOSKosmos Energy Ltd. | COM | 39,756 | $160.2K | <0.1% | +39,756 | New | History |
| SIGASiga Technologies Inc | COM | 24,297 | $164.0K | <0.1% | +24,297 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 24,103 | $167.3K | <0.1% | −7,637−24.1% | Reduced | History |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 16,778 | $167.8K | <0.1% | +16,778 | New | History |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 16,462 | $177.0K | <0.1% | +16,462 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 35,492 | $178.5K | <0.1% | +35,492 | New | History |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 25,868 | $178.7K | <0.1% | +25,868 | New | – |
| DDD3D Systems Corp | COM NEW | 63,057 | $179.1K | <0.1% | −35,425−36.0% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 14,778 | $180.7K | <0.1% | +489+3.4% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 32,961 | $185.2K | <0.1% | +1,534+4.9% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 88,401 | $186.5K | <0.1% | +88,401 | New | – |
| IAGIamgold Corp | COM | 35,914 | $187.8K | <0.1% | +838+2.4% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 11,584 | $189.2K | <0.1% | −8,439−42.1% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 31,330 | $190.5K | <0.1% | −11,125−26.2% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 17,092 | $191.6K | <0.1% | +347+2.1% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12,026 | $193.3K | <0.1% | +12,026 | New | History |
| AGLagilon health, inc. | COM | 49,445 | $194.3K | <0.1% | +10,186+25.9% | Added | History |
| ONBOld National Bancorp | Stock | 10,600 | $197.8K | <0.1% | +10,600 | New | History |
| TKTeekay Corp Ltd | COM | 21,750 | $200.1K | <0.1% | −55,878−72.0% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 20,512 | $200.6K | <0.1% | −38,555−65.3% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,744 | $201.7K | <0.1% | +4,744 | New | – |
| CMPCompass Minerals International Inc | Stock | 16,817 | $202.1K | <0.1% | +2,635+18.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,056 | $202.5K | <0.1% | −55,874−91.7% | Reduced | History |
| AMCRAmcor plc | ORD | 17,921 | $203.0K | <0.1% | −302,605−94.4% | Reduced | History |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 9,367 | $203.9K | <0.1% | −10,976−54.0% | Reduced | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 7,500 | $204.2K | <0.1% | −6,314−45.7% | Reduced | – |
| ILMNIllumina, Inc. | COM | 1,567 | $204.4K | <0.1% | +1,567 | New | History |
| PCVXVaxcyte, Inc. | COM | 1,794 | $205.0K | <0.1% | +1,794 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,891 | $205.6K | <0.1% | +2,891 | New | – |
| PAYXPaychex Inc | Stock | 1,532 | $205.6K | <0.1% | +1,532 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,871 | $205.9K | <0.1% | +4,871 | New | – |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 7,672 | $206.0K | <0.1% | +7,672 | New | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,697 | $206.3K | <0.1% | −2,162−24.4% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 2,277 | $207.4K | <0.1% | −5,183−69.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 3,161 | $208.4K | <0.1% | +3,161 | New | History |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 9,206 | $208.6K | <0.1% | +9,206 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,768 | $208.9K | <0.1% | +7,768 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,133 | $210.5K | <0.1% | −8,004−79.0% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 1,529 | $211.2K | <0.1% | +1,529 | New | History |
| CALYCallaway Golf Co | COM | 19,245 | $211.3K | <0.1% | +4,017+26.4% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 19,063 | $211.8K | <0.1% | +19,063 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 30,853 | $212.3K | <0.1% | +30,853 | New | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 15,363 | $212.8K | <0.1% | +15,363 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,700 | $214.1K | <0.1% | +1,700 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,513 | $215.0K | <0.1% | +3,513 | New | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,298 | $215.7K | <0.1% | +116+2.8% | Added | – |
| Tidal ETF Tr886364272 | AZTLAN NORTH AME | 9,573 | $216.6K | <0.1% | −11,354−54.3% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 165 | $217.2K | <0.1% | +165 | New | History |
| AITApplied Industrial Technologies Inc | COM | 974 | $217.3K | <0.1% | +974 | New | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 23,657 | $218.1K | <0.1% | −16,522−41.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,669 | $218.1K | <0.1% | −7,428−56.7% | Reduced | – |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 9,561 | $218.5K | <0.1% | −2,945−23.5% | Reduced | – |
| FLSFlowserve Corp | COM | 4,231 | $218.7K | <0.1% | +4,231 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,143 | $218.9K | <0.1% | +4,143 | New | – |
| UECUranium Energy Corp | COM | 35,277 | $219.1K | <0.1% | −12,009−25.4% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,858 | $219.2K | <0.1% | +6,858 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,336 | $220.3K | <0.1% | +7,336 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,186 | $220.9K | <0.1% | +9,186 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 22,636 | $220.9K | <0.1% | −15,990−41.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,386 | $221.5K | <0.1% | +5,386 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 135,505 | $223.6K | <0.1% | +28,396+26.5% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,952 | $223.6K | <0.1% | −36−1.2% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 20,160 | $223.8K | <0.1% | +20,160 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,026 | $223.9K | <0.1% | +5,026 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 5,082 | $224.0K | <0.1% | +5,082 | New | – |
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% | – |