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 |
|---|---|---|---|---|---|---|---|
| JOEST JOE Co | COM | 4,664 | $272.0K | <0.1% | −15,426−76.8% | Reduced | History |
| Ea Series Trust02072L250 | STRIVE MID CAP | 10,470 | $272.1K | <0.1% | +10,470 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 12,432 | $272.3K | <0.1% | +12,432 | New | History |
| CRICarters Inc | COM | 4,192 | $272.4K | <0.1% | +4,192 | New | History |
| XELXcel Energy Inc | Stock | 4,173 | $272.5K | <0.1% | −3,052−42.2% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 11,581 | $273.7K | <0.1% | +11,581 | New | History |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 12,438 | $274.6K | <0.1% | +319+2.6% | Added | – |
| BF.BBrown Forman Corp | Stock | 5,585 | $274.8K | <0.1% | +5,585 | New | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 7,636 | $275.2K | <0.1% | +7,636 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 16,796 | $276.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,946 | $276.5K | <0.1% | +3,946 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,220 | $278.2K | <0.1% | +7,220 | New | – |
| TDYTeledyne Technologies Inc | COM | 637 | $278.8K | <0.1% | +58+10.0% | Added | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 9,108 | $279.0K | <0.1% | −4,732−34.2% | Reduced | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 11,071 | $279.4K | <0.1% | +1,331+13.7% | Added | – |
| GERNGeron Corp | COM | 61,613 | $279.7K | <0.1% | −25,190−29.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 756 | $280.0K | <0.1% | +756 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,880 | $280.7K | <0.1% | +4,880 | New | History |
| SHAKShake Shack Inc. | CL A | 2,723 | $281.0K | <0.1% | +2,723 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,564 | $281.1K | <0.1% | +125+2.3% | Added | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,938 | $281.1K | <0.1% | +10,938 | New | History |
| DVADavita Inc. | COM | 1,720 | $282.0K | <0.1% | +1,720 | New | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 7,804 | $282.4K | <0.1% | −5,327−40.6% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 2,442 | $282.5K | <0.1% | −9,548−79.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,933 | $282.6K | <0.1% | +8,933 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,191 | $282.7K | <0.1% | −32,887−93.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,418 | $284.8K | <0.1% | +1,418 | New | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 9,284 | $284.9K | <0.1% | −4,728−33.7% | Reduced | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,996 | $285.0K | <0.1% | −3,779−55.8% | Reduced | History |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 9,534 | $285.5K | <0.1% | +9,534 | New | – |
| VLTOVeralto Corp | Stock | 2,557 | $286.0K | <0.1% | −1,509−37.1% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,720 | $287.9K | <0.1% | +12,720 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,550 | $287.9K | <0.1% | −31,106−76.5% | Reduced | – |
| TXTTextron Inc | COM | 3,259 | $288.7K | <0.1% | −2,262−41.0% | Reduced | History |
| WENWendy's Co | Stock | 16,491 | $288.9K | <0.1% | +16,491 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,343 | $289.2K | <0.1% | +9,343 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,372 | $289.3K | <0.1% | −6,000−64.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,518 | $289.5K | <0.1% | +2,518 | New | History |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 10,942 | $290.4K | <0.1% | −14,238−56.5% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 5,153 | $291.8K | <0.1% | +5,153 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,351 | $291.8K | <0.1% | +15,351 | New | History |
| EIXEdison International | Stock | 3,357 | $292.4K | <0.1% | +3,357 | New | History |
| CNKCinemark Holdings, Inc. | COM | 10,506 | $292.5K | <0.1% | −34,823−76.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,842 | $292.7K | <0.1% | −2,470−57.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,150 | $294.6K | <0.1% | +1,150 | New | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 9,905 | $294.9K | <0.1% | −18,664−65.3% | Reduced | – |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 8,871 | $295.4K | <0.1% | +847+10.6% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,678 | $296.2K | <0.1% | +78+4.9% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,356 | $296.3K | <0.1% | +2,530+28.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,177 | $297.0K | <0.1% | −12,853−55.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,218 | $297.0K | <0.1% | −58,555−85.1% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 954 | $298.4K | <0.1% | −148−13.4% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,051 | $298.8K | <0.1% | +9,051 | New | – |
| PFGPrincipal Financial Group Inc | COM | 3,497 | $300.4K | <0.1% | −223−6.0% | Reduced | History |
| IEXIdex Corp | COM | 1,401 | $300.5K | <0.1% | +1,401 | New | History |
| NUENucor Corp | COM | 2,001 | $300.8K | <0.1% | +275+15.9% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,901 | $301.4K | <0.1% | +7,901 | New | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 56,646 | $302.5K | <0.1% | −20,765−26.8% | Reduced | History |
| FNFabrinet | SHS | 1,280 | $302.6K | <0.1% | +1,280 | New | History |
| OTEXOpen Text Corp | COM | 9,102 | $302.9K | <0.1% | +9,102 | New | History |
| GOGOGogo Inc. | COM | 42,257 | $303.4K | <0.1% | +18,169+75.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,459 | $304.5K | <0.1% | +1,459 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 26,747 | $304.6K | <0.1% | −2,096−7.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,205 | $306.0K | <0.1% | −2,999−36.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,904 | $307.4K | <0.1% | +5,904 | New | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 9,342 | $308.2K | <0.1% | +9,342 | New | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 17,098 | $308.4K | <0.1% | +3,167+22.7% | Added | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,905 | $308.7K | <0.1% | −1,453−11.8% | Reduced | History |
| CCChemours Co | Stock | 15,216 | $309.2K | <0.1% | +15,216 | New | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 15,523 | $309.5K | <0.1% | +15,523 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 21,979 | $309.9K | <0.1% | +21,979 | New | History |
| TFXTeleflex Inc | COM | 1,254 | $310.1K | <0.1% | +1,254 | New | History |
| NDSNNordson Corp | COM | 1,185 | $311.2K | <0.1% | +1,185 | New | History |
| DIODDiodes Inc | COM | 4,856 | $311.2K | <0.1% | +4,856 | New | History |
| PNRPENTAIR plc | SHS | 3,187 | $311.7K | <0.1% | +3,187 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,395 | $311.8K | <0.1% | +1,395 | New | History |
| FIVEFive Below, Inc | COM | 3,544 | $313.1K | <0.1% | −20,788−85.4% | Reduced | History |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 11,326 | $314.3K | <0.1% | −9,269−45.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,598 | $314.6K | <0.1% | −2,850−52.3% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 23,424 | $315.5K | <0.1% | +2,269+10.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,741 | $315.8K | <0.1% | −5,177−65.4% | Reduced | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 10,000 | $317.6K | <0.1% | +10,000 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,616 | $318.3K | <0.1% | +1,616 | New | History |
| AIZAssurant, Inc. | Stock | 1,602 | $318.6K | <0.1% | +1,602 | New | History |
| NWLNewell Brands Inc. | Stock | 41,558 | $319.2K | <0.1% | +3,119+8.1% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 4,612 | $319.5K | <0.1% | +662+16.8% | Added | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 10,957 | $321.2K | <0.1% | −5,897−35.0% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 8,638 | $321.3K | <0.1% | +8,638 | New | History |
| OSKOshkosh Corp | COM | 3,222 | $322.9K | <0.1% | +3,222 | New | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 10,664 | $323.8K | <0.1% | −3,019−22.1% | Reduced | – |
| Ea Series Trust02072L490 | MKAM ETF | 11,181 | $324.5K | <0.1% | +1,146+11.4% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 31,044 | $324.7K | <0.1% | +31,044 | New | History |
| ERIEErie Indemnity Co | CL A | 602 | $325.0K | <0.1% | +602 | New | History |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 12,842 | $325.2K | <0.1% | +12,842 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,516 | $326.0K | <0.1% | +1,516 | New | History |
| ROPRoper Technologies Inc | Stock | 587 | $326.6K | <0.1% | −65−10.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,528 | $326.9K | <0.1% | +7,528 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,362 | $327.7K | <0.1% | +3,205+39.3% | Added | History |
| EVGOEVgo Inc. | CL A COM | 79,217 | $328.0K | <0.1% | +27,650+53.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,014 | $328.3K | <0.1% | +2,014 | New | 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% | – |