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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,019 | $328.9K | <0.1% | −7,201−78.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $329.6K | <0.1% | +83+7.5% | Added | History |
| OIO-I Glass, Inc. | COM | 25,161 | $330.1K | <0.1% | +7,194+40.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,121 | $330.2K | <0.1% | −917−45.0% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,962 | $332.7K | <0.1% | −38,345−88.5% | Reduced | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 10,423 | $333.0K | <0.1% | −11,555−52.6% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,793 | $333.3K | <0.1% | +345+4.6% | Added | – |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 13,227 | $334.8K | <0.1% | +1,098+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,953 | $335.4K | <0.1% | +6,953 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,637 | $336.0K | <0.1% | +41,637 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 39,073 | $336.4K | <0.1% | +18,500+89.9% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 31,830 | $336.4K | <0.1% | +31,830 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,449 | $336.8K | <0.1% | +6,449 | New | – |
| HCCWarrior Met Coal, Inc. | COM | 5,274 | $337.0K | <0.1% | +5,274 | New | History |
| PPGPPG Industries Inc | Stock | 2,550 | $337.8K | <0.1% | −427−14.3% | Reduced | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 13,302 | $338.1K | <0.1% | +13,302 | New | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 12,873 | $339.8K | <0.1% | +12,873 | New | – |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 35,509 | $341.3K | <0.1% | +11,383+47.2% | Added | – |
| Amplify ETF Tr032108532 | WEIGHT LOSS DRUG | 12,740 | $341.5K | <0.1% | +12,740 | New | – |
| MTTRMatterport, Inc. | COM CL A | 75,967 | $341.9K | <0.1% | +14,581+23.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $342.1K | <0.1% | −2,413−77.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,653 | $343.1K | <0.1% | +1,653 | New | History |
| RDNTRadNet, Inc. | COM | 4,950 | $343.5K | <0.1% | +4,950 | New | History |
| KEYKeycorp | COM | 20,518 | $343.7K | <0.1% | −36,830−64.2% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 140,891 | $345.2K | <0.1% | +45,024+47.0% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 32,173 | $345.5K | <0.1% | −16,665−34.1% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,287 | $346.5K | <0.1% | +18,287 | New | – |
| FLEXFlex Ltd. | Stock | 10,378 | $346.9K | <0.1% | −14,845−58.9% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,593 | $347.2K | <0.1% | +3,593 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,823 | $347.9K | <0.1% | +10,823 | New | – |
| MASMasco Corp | COM | 4,149 | $348.3K | <0.1% | +4,149 | New | History |
| CINFCincinnati Financial Corp | COM | 2,568 | $349.6K | <0.1% | +589+29.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,229 | $350.8K | <0.1% | +3,229 | New | – |
| ADSKAutodesk, Inc. | COM | 1,274 | $351.0K | <0.1% | −133−9.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 45,896 | $351.1K | <0.1% | +23,900+108.7% | Added | History |
| FIVNFive9, Inc. | COM | 12,260 | $352.2K | <0.1% | +12,260 | New | History |
| CWCurtiss Wright Corp | Stock | 1,073 | $352.7K | <0.1% | +1,073 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,498 | $353.8K | <0.1% | −88−5.5% | Reduced | History |
| LUXHLuxurban Hotels Inc. | COM | 4,214,941 | $354.1K | <0.1% | +4,214,941 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,700 | $354.8K | <0.1% | +995+58.4% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 10,435 | $355.4K | <0.1% | −21,733−67.6% | Reduced | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 12,658 | $355.6K | <0.1% | +762+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,658 | $356.2K | <0.1% | +1,088+16.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,002 | $357.0K | <0.1% | +4,002 | New | History |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 13,827 | $357.2K | <0.1% | −17,564−56.0% | Reduced | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 13,983 | $357.4K | <0.1% | −11,307−44.7% | Reduced | – |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 15,268 | $360.2K | <0.1% | +5,060+49.6% | Added | – |
| SNDLSNDL Inc. | COM | 174,871 | $360.2K | <0.1% | −56,398−24.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 920 | $360.5K | <0.1% | +62+7.2% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 22,337 | $360.6K | <0.1% | +22,337 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,269 | $360.7K | <0.1% | +6,269 | New | – |
| HUTHut 8 Corp. | COM | 29,442 | $361.0K | <0.1% | +29,442 | New | History |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 18,525 | $361.2K | <0.1% | −27,574−59.8% | Reduced | – |
| EXCExelon Corp | Stock | 8,936 | $362.4K | <0.1% | +1,557+21.1% | Added | History |
| DOWDow Inc. | Stock | 6,640 | $362.7K | <0.1% | +1,163+21.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,585 | $362.9K | <0.1% | +9,585 | New | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 11,604 | $363.2K | <0.1% | −3,031−20.7% | Reduced | – |
| HOLXHologic Inc | COM | 4,476 | $364.6K | <0.1% | −3,391−43.1% | Reduced | History |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 10,891 | $365.0K | <0.1% | −22,807−67.7% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,202 | $365.7K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F847 | CORE ALT FD | 13,371 | $365.9K | <0.1% | −2,860−17.6% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 18,453 | $367.8K | <0.1% | +18,453 | New | – |
| NDAQNasdaq, Inc. | COM | 5,039 | $367.9K | <0.1% | −8,617−63.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,294 | $368.6K | <0.1% | +2,294 | New | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 9,226 | $369.3K | <0.1% | +9,226 | New | – |
| SNASnap-on Inc | COM | 1,276 | $369.7K | <0.1% | +1,276 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,997 | $369.8K | <0.1% | +17,997 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 2,983 | $370.5K | <0.1% | +2,983 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 9,399 | $370.7K | <0.1% | +9,399 | New | – |
| CMCCommercial Metals Co | Stock | 6,756 | $371.3K | <0.1% | +6,756 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,949 | $372.0K | <0.1% | +4,949 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,537 | $372.3K | <0.1% | +11,537 | New | – |
| DEFIHashdex Commodities Trust | HASHDEX BITCOIN | 5,149 | $372.8K | <0.1% | −5,335−50.9% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 44,320 | $373.2K | <0.1% | −38,631−46.6% | Reduced | History |
| PODDInsulet Corp | Stock | 1,604 | $373.3K | <0.1% | +1,604 | New | History |
| SBSafe Bulkers, Inc. | COM | 72,329 | $374.7K | <0.1% | −27,826−27.8% | Reduced | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 9,362 | $375.4K | <0.1% | +9,362 | New | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 16,037 | $376.5K | <0.1% | +16,037 | New | – |
| DNNDenison Mines Corp. | COM | 206,835 | $378.5K | <0.1% | +206,835 | New | History |
| WRBBerkley W R Corp | COM | 6,693 | $379.7K | <0.1% | +739+12.4% | Added | History |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 13,441 | $380.4K | <0.1% | +13,441 | New | – |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 17,254 | $380.6K | <0.1% | +17,254 | New | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 24,249 | $381.3K | <0.1% | +13,429+124.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,689 | $381.9K | <0.1% | −34,376−92.7% | Reduced | – |
| ARCBArcbest Corp | COM | 3,524 | $382.2K | <0.1% | −1,565−30.8% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 69,762 | $383.0K | <0.1% | +69,762 | New | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 6,745 | $384.4K | <0.1% | −15,704−70.0% | Reduced | – |
| ETF Opportunities Trust26923N306 | COM | 16,552 | $384.6K | <0.1% | −17,198−51.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 198 | $384.8K | <0.1% | −357−64.3% | Reduced | History |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 12,219 | $385.9K | <0.1% | −35,547−74.4% | Reduced | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 12,585 | $385.9K | <0.1% | −4,139−24.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,393 | $386.2K | <0.1% | +373+4.1% | Added | – |
| FTVFortive Corp | Stock | 4,894 | $386.3K | <0.1% | +4,894 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,045 | $387.0K | <0.1% | +5,045 | New | – |
| Ea Series Trust02072L326 | HONEYTREE US EQU | 11,907 | $387.9K | <0.1% | +11,907 | New | – |
| TSATTelesat Corp | CL A & CL B SHS | 29,522 | $388.8K | <0.1% | +29,522 | New | History |
| LQDALiquidia Corp | COM NEW | 38,940 | $389.4K | <0.1% | +1,171+3.1% | Added | History |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 13,917 | $390.5K | <0.1% | +13,917 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,634 | $390.6K | <0.1% | +3,356+63.6% | Added | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 53,327 | $390.9K | <0.1% | +21,103+65.5% | Added | History |
Options (1,298)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,298 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.08B | $4.18B |
| NVDANVIDIA Corp | Stock | $2.13B | $2.04B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.51B | $1.54B |
| MSFTMicrosoft Corp | Stock | $941.3M | $810.3M |
| METAMeta Platforms, Inc. | Stock | $760.9M | $735.3M |
| iShares Russell 2000 ETF464287655 | ETF | $653.5M | $527.6M |
| TSLATesla, Inc. | Stock | $412.4M | $646.9M |
| AAPLApple Inc. | Stock | $326.7M | $512.5M |
| NFLXNetflix Inc | Stock | $436.2M | $335.9M |
| AMZNAmazon Com Inc | Stock | $389.6M | $309.0M |
| AVGOBroadcom Inc. | Stock | $281.6M | $311.3M |
| GOOGLAlphabet Inc. | Stock | $210.5M | $324.6M |
| AMDAdvanced Micro Devices Inc | Stock | $260.3M | $232.4M |
| GOOGAlphabet Inc. | Stock | $224.7M | $236.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $151.9M | $207.6M |
| BKNGBooking Holdings Inc. | Stock | $152.9M | $168.1M |
| MSTRStrategy Inc | Stock | $136.8M | $145.9M |
| BABAAlibaba Group Holding Ltd | ADR | $129.0M | $145.7M |
| GLDSPDR Gold Trust | ETF | $70.0M | $167.6M |
| MUMicron Technology Inc | Stock | $142.9M | $91.0M |
| COSTCostco Wholesale Corp | Stock | $98.1M | $132.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $127.9M | $86.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $88.9M | $115.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $97.0M | $64.7M |
| PANWPalo Alto Networks Inc | Stock | $111.5M | $46.7M |
| LLYEli Lilly & Co | Stock | $91.8M | $61.8M |
| ADBEAdobe Inc. | Stock | $100.8M | $46.9M |
| COINCoinbase Global, Inc. | COM CL A | $82.0M | $53.2M |
| GSGoldman Sachs Group Inc | Stock | $45.3M | $83.8M |
| CMGChipotle Mexican Grill Inc | COM | $96.8M | $29.7M |
| JPMJPMorgan Chase & Co | Stock | $54.4M | $71.5M |
| CRMSalesforce, Inc. | Stock | $65.6M | $57.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $49.1M | $68.8M |
| SLViShares Silver Trust | ETF | $36.3M | $81.3M |
| ORCLOracle Corp | Stock | $44.7M | $66.0M |
| NKENIKE, Inc. | Stock | $94.2M | $16.0M |
| HDHome Depot, Inc. | Stock | $73.6M | $36.2M |
| MCDMcDonalds Corp | Stock | $42.9M | $65.2M |
| BABoeing Co | Stock | $77.1M | $28.6M |
| IBMInternational Business Machines Corp | Stock | $55.2M | $50.3M |
| VVisa Inc. | Stock | $62.9M | $41.9M |
| SMCISuper Micro Computer, Inc. | COM | $70.3M | $34.5M |
| DISWalt Disney Co | Stock | $52.5M | $48.8M |
| MELIMercadolibre Inc | COM | $66.5M | $33.2M |
| FSLRFirst Solar, Inc. | Stock | $44.6M | $55.0M |
| UNHUnitedHealth Group Inc | Stock | $53.1M | $45.8M |
| QCOMQualcomm Inc | Stock | $54.1M | $40.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $56.3M | $35.9M |
| FDXFedEx Corp | Stock | $34.0M | $57.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $40.2M | $47.4M |
| LULUlululemon athletica inc. | Stock | $56.8M | $29.6M |
| NOWServiceNow, Inc. | Stock | $59.7M | $25.8M |
| ARMArm Holdings PLC | ADR | $59.1M | $25.6M |
| PYPLPayPal Holdings, Inc. | Stock | $51.7M | $32.6M |
| SBUXStarbucks Corp | Stock | $60.7M | $21.1M |
| XOMExxonMobil Holdings Corp | COM | $20.3M | $60.7M |
| CATCaterpillar Inc | Stock | $43.3M | $36.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $48.3M | $31.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $50.5M | $27.0M |
| INTCIntel Corp | Stock | $64.7M | $12.8M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $9.01M | $64.4M |
| DELLDell Technologies Inc. | Stock | $50.4M | $22.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $57.1M | $16.0M |
| SPOTSpotify Technology S.A. | Stock | $48.7M | $22.1M |
| JDJD.com, Inc. | SPON ADS CL A | $26.0M | $44.5M |
| TGTTarget Corp | Stock | $41.8M | $28.4M |
| CCitigroup Inc | Stock | $35.5M | $34.6M |
| SHOPShopify Inc. | Stock | $38.6M | $29.6M |
| WMTWalmart Inc. | Stock | $27.8M | $39.6M |
| PLTRPalantir Technologies Inc. | Stock | $32.5M | $34.1M |
| UBERUber Technologies, Inc | Stock | $45.1M | $20.5M |
| ABBVAbbVie Inc. | Stock | $23.2M | $42.3M |
| UPSUnited Parcel Service Inc | Stock | $26.3M | $39.1M |
| CVNACarvana Co. | CL A | $33.5M | $31.7M |
| AXPAmerican Express Co | Stock | $40.9M | $23.2M |
| MAMastercard Inc | Stock | $33.1M | $30.5M |
| ANETArista Networks, Inc. | COM | $39.9M | $23.0M |
| LMTLockheed Martin Corp | Stock | $28.2M | $34.6M |
| CVXChevron Corp | Stock | $28.4M | $33.8M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $38.7M | $23.0M |
| JNJJohnson & Johnson | Stock | $28.1M | $32.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $37.1M | $21.7M |
| VSTVistra Corp. | Stock | $25.4M | $31.7M |
| BACBank of America Corp | Stock | $16.6M | $39.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $34.1M | $21.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $37.3M | $18.1M |
| AMGNAmgen Inc | Stock | $27.0M | $26.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $38.2M | $15.0M |
| AMATApplied Materials Inc | Stock | $21.9M | $31.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $30.3M | $22.3M |
| BLKBlackRock, Inc. | COM | $12.2M | $38.5M |
| NEMNEWMONT Corp | Stock | $41.7M | $8.70M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $33.9M | $16.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.2M | $26.2M |
| PEPPepsiCo Inc | Stock | $21.3M | $27.1M |
| BIDUBaidu, Inc. | ADR | $32.9M | $15.5M |
| WFCWells Fargo & Company | Stock | $22.0M | $25.7M |
| DEDeere & Co | Stock | $25.4M | $21.8M |
| MMM3M Co | Stock | $15.0M | $32.2M |
| LRCXLam Research Corp | COM | $30.9M | $16.0M |
Sold out since Q2 2024 (377)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 377 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,957,290 | $32.8M | 0.7% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,752 | $16.5M | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,030 | $14.4M | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,109 | $14.2M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,131 | $13.9M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 279,450 | $11.2M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,682 | $8.91M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,222 | $7.39M | 0.2% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 150,540 | $6.84M | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,287 | $6.65M | 0.1% | – |
| OKTAOkta, Inc. | CL A | 69,551 | $6.51M | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,618 | $6.14M | 0.1% | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 48,959 | $5.73M | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 42,953 | $5.48M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,769 | $5.29M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,537 | $5.22M | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,810 | $4.94M | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,865 | $4.91M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 88,216 | $4.83M | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 194,122 | $4.79M | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,484 | $4.71M | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 183,464 | $4.61M | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 55,207 | $4.60M | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 108,545 | $4.12M | 0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 81,703 | $3.92M | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,200 | $3.74M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,166 | $3.67M | 0.1% | – |
| RBLXRoblox Corp | Stock | 94,084 | $3.50M | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,515 | $2.90M | 0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 135,218 | $2.69M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 70,144 | $2.68M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,790 | $2.59M | 0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 64,412 | $2.54M | 0.1% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 74,740 | $2.54M | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,860 | $2.53M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,308 | $2.49M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $2.45M | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,034 | $2.13M | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 14,403 | $1.95M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,344 | $1.90M | <0.1% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 58,059 | $1.87M | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,215 | $1.87M | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 57,199 | $1.85M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 15,690 | $1.79M | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 46,548 | $1.73M | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 45,815 | $1.73M | <0.1% | – |
| KHCKraft Heinz Co | Stock | 53,363 | $1.72M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,809 | $1.70M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,217 | $1.70M | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 23,262 | $1.69M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,603 | $1.67M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,396 | $1.67M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 17,978 | $1.67M | <0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 49,295 | $1.66M | <0.1% | – |
| TRMBTrimble Inc. | COM | 29,382 | $1.64M | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 24,238 | $1.59M | <0.1% | – |
| FOXAFox Corp | CL A COM | 45,793 | $1.57M | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 43,637 | $1.54M | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 49,457 | $1.50M | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 47,339 | $1.49M | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,265 | $1.47M | <0.1% | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 47,697 | $1.38M | <0.1% | – |
| FTITechnipFMC plc | COM | 52,359 | $1.37M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 4,279 | $1.36M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 46,814 | $1.35M | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 20,434 | $1.34M | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,897 | $1.33M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 70,249 | $1.31M | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 31,986 | $1.30M | <0.1% | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 18,951 | $1.30M | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,072 | $1.25M | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 63,810 | $1.24M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,046 | $1.19M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 29,618 | $1.19M | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,014 | $1.18M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 18,323 | $1.15M | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 48,575 | $1.14M | <0.1% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 30,575 | $1.13M | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,382 | $1.11M | <0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 37,597 | $1.11M | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 35,685 | $1.11M | <0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 36,232 | $1.09M | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 32,941 | $1.08M | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,686 | $1.07M | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 73,637 | $1.06M | <0.1% | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 37,675 | $1.05M | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,167 | $1.04M | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,378 | $1.02M | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 25,049 | $1.01M | <0.1% | – |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 21,792 | $1.01M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 12,215 | $1.01M | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 46,213 | $1.00M | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,006 | $990.8K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 4,741 | $989.3K | <0.1% | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 50,560 | $983.9K | <0.1% | – |
| DACDanaos Corp | SHS | 10,621 | $981.0K | <0.1% | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 22,635 | $977.5K | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,136 | $950.0K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 107,959 | $936.0K | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 29,967 | $932.3K | <0.1% | – |