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 |
|---|---|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 4,226 | $224.3K | <0.1% | −3,546−45.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,880 | $225.8K | <0.1% | +1,880 | New | History |
| FHNFirst Horizon Corp | COM | 14,556 | $226.1K | <0.1% | +14,556 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 14,712 | $226.3K | <0.1% | −12,153−45.2% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,545 | $227.4K | <0.1% | +6,545 | New | – |
| AMPYAmplify Energy Corp. | COM | 34,850 | $227.6K | <0.1% | +4,071+13.2% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,629 | $227.9K | <0.1% | +1,629 | New | History |
| NOVNOV Inc. | COM | 14,295 | $228.3K | <0.1% | +4,237+42.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,096 | $228.5K | <0.1% | −9,723−82.3% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,695 | $228.8K | <0.1% | +4,695 | New | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,290 | $228.9K | <0.1% | +5,290 | New | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 7,950 | $229.4K | <0.1% | +7,950 | New | – |
| TYLTyler Technologies Inc | COM | 394 | $230.0K | <0.1% | +394 | New | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 6,570 | $230.1K | <0.1% | +6,570 | New | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 9,158 | $230.5K | <0.1% | +9,158 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 60,753 | $230.9K | <0.1% | −4,123−6.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,729 | $231.0K | <0.1% | +1,729 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,743 | $231.6K | <0.1% | +1,743 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,914 | $231.8K | <0.1% | −586−13.0% | Reduced | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 6,792 | $232.3K | <0.1% | −21,911−76.3% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 15,638 | $232.5K | <0.1% | +1,624+11.6% | Added | History |
| FLRFluor Corp | Stock | 4,876 | $232.6K | <0.1% | −12,071−71.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 820 | $232.9K | <0.1% | −6,396−88.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,233 | $233.8K | <0.1% | +2,233 | New | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,381 | $234.1K | <0.1% | −1,162−13.6% | Reduced | – |
| RBARB Global Inc. | COM | 2,910 | $234.2K | <0.1% | +2,910 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,415 | $234.7K | <0.1% | +10,415 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,571 | $234.7K | <0.1% | +5,571 | New | – |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 14,679 | $234.7K | <0.1% | +14,679 | New | – |
| NEOGNeogen Corp | COM | 13,971 | $234.9K | <0.1% | +2,339+20.1% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,834 | $236.3K | <0.1% | +6,834 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 7,365 | $237.5K | <0.1% | +7,365 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,253 | $237.7K | <0.1% | +11,253 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,204 | $237.8K | <0.1% | +3,204 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,794 | $238.4K | <0.1% | +9,794 | New | – |
| PLTKPlaytika Holding Corp. | COM | 30,107 | $238.4K | <0.1% | +30,107 | New | History |
| RDNRadian Group Inc | COM | 6,895 | $239.2K | <0.1% | −259−3.6% | Reduced | History |
| AEEAmeren Corp | COM | 2,735 | $239.2K | <0.1% | −3,203−53.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,357 | $239.2K | <0.1% | +12,357 | New | History |
| GLGlobe Life Inc. | COM | 2,261 | $239.5K | <0.1% | +2,261 | New | History |
| BALLBALL Corp | COM | 3,536 | $240.1K | <0.1% | −2,111−37.4% | Reduced | History |
| Advisors Inner Circle FD II00791R301 | ETP | 8,328 | $240.4K | <0.1% | −2,266−21.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,138 | $240.5K | <0.1% | +3,138 | New | – |
| ROLRollins Inc | COM | 4,783 | $241.9K | <0.1% | +4,783 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,207 | $242.3K | <0.1% | −8,883−88.0% | Reduced | – |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 9,511 | $243.6K | <0.1% | +9,511 | New | – |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 9,763 | $243.7K | <0.1% | +9,763 | New | – |
| INMDInMode Ltd. | SHS | 14,377 | $243.7K | <0.1% | −8,429−37.0% | Reduced | History |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 8,284 | $244.4K | <0.1% | −6,436−43.7% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 2,760 | $244.5K | <0.1% | +2,760 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,473 | $245.4K | <0.1% | +1,473 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,711 | $245.4K | <0.1% | +2,711 | New | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 9,668 | $245.8K | <0.1% | +9,668 | New | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 11,412 | $246.4K | <0.1% | +11,412 | New | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 23,318 | $246.8K | <0.1% | +3,611+18.3% | Added | – |
| HUBSHubSpot Inc | COM | 465 | $247.2K | <0.1% | −8,275−94.7% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,747 | $247.9K | <0.1% | +1,065+11.0% | Added | – |
| PCARPaccar Inc | COM | 2,513 | $248.0K | <0.1% | −6,453−72.0% | Reduced | History |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 10,000 | $248.4K | <0.1% | +10,000 | New | – |
| CMSCMS Energy Corp | COM | 3,526 | $249.0K | <0.1% | +3,526 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,590 | $249.3K | <0.1% | +1,590 | New | History |
| Northern LTS FD Tr II66538F140 | PEAKSHARES SECTO | 9,088 | $249.5K | <0.1% | +9,088 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,043 | $250.6K | <0.1% | −1,892−64.5% | Reduced | – |
| OLEDUniversal Display Corp | COM | 1,194 | $250.6K | <0.1% | −2,898−70.8% | Reduced | History |
| DTEDte Energy Co | COM | 1,955 | $251.0K | <0.1% | −1,099−36.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,717 | $251.1K | <0.1% | +1,717 | New | History |
| Tidal Tr II88636J436 | OCTANE ALL CAP | 13,837 | $252.2K | <0.1% | +13,837 | New | – |
| PLUGPlug Power Inc | Stock | 111,695 | $252.4K | <0.1% | −277,720−71.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,223 | $252.7K | <0.1% | +6,223 | New | History |
| MUXMcEwen Inc. | COM NEW | 27,183 | $252.8K | <0.1% | −55,107−67.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 1,787 | $253.1K | <0.1% | −6,503−78.4% | Reduced | History |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 8,135 | $254.6K | <0.1% | −10,518−56.4% | Reduced | – |
| TEXTerex Corp | Stock | 4,832 | $255.7K | <0.1% | +4,832 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 27,267 | $256.0K | <0.1% | +6,293+30.0% | Added | History |
| SHWSherwin Williams Co | COM | 672 | $256.5K | <0.1% | −2,076−75.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,656 | $257.3K | <0.1% | −17,238−66.6% | Reduced | History |
| DAYDayforce, Inc. | COM | 4,205 | $257.6K | <0.1% | +4,205 | New | History |
| RSReliance, Inc. | COM | 891 | $257.7K | <0.1% | +891 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,343 | $258.0K | <0.1% | −1,098−24.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 20,275 | $258.5K | <0.1% | +20,275 | New | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 30,983 | $259.0K | <0.1% | +4,321+16.2% | Added | – |
| UGIUgi Corp | Stock | 10,376 | $259.6K | <0.1% | −9,849−48.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,248 | $259.6K | <0.1% | +3,248 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,200 | $259.9K | <0.1% | −594−15.7% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 28,350 | $260.3K | <0.1% | +28,350 | New | History |
| ATIAti Inc | Stock | 3,890 | $260.3K | <0.1% | +3,890 | New | History |
| BCEBce Inc | COM NEW | 7,498 | $260.9K | <0.1% | +7,498 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,158 | $261.7K | <0.1% | −107,645−90.6% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 992 | $262.3K | <0.1% | +992 | New | History |
| Themes ETF Tr882927403 | EURO LUXURY ETF | 11,060 | $263.2K | <0.1% | +11,060 | New | – |
| ALLEAllegion plc | ORD SHS | 1,808 | $263.5K | <0.1% | +1,808 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,287 | $263.7K | <0.1% | +7,287 | New | History |
| ZGZillow Group, Inc. | CL A | 4,263 | $264.0K | <0.1% | +4,263 | New | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 18,721 | $264.3K | <0.1% | −1,730−8.5% | Reduced | – |
| FFIVF5, Inc. | Stock | 1,214 | $267.3K | <0.1% | −237−16.3% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,690 | $267.6K | <0.1% | −8,329−75.6% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,200 | $268.2K | <0.1% | +4,200 | New | History |
| CTLTCatalent, Inc. | COM | 4,448 | $269.4K | <0.1% | +690+18.4% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 31,729 | $270.3K | <0.1% | +18,341+137.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 23,918 | $270.8K | <0.1% | +6,062+33.9% | Added | – |
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% | – |